Portfolio of NevenWalder on eToro

NevenWalder

🇦🇹 Crypto and Stock Multi-Strategy Investor.

80 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.72%

This Month

+23.25%

Year To Date

+164.63%

2 Years

+324.76%

5 Years

+486.99%

10 Years

+24.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.71%
💰 Finance
6.67%
🖥️ Technology Services
5.11%
🧬 Health Technology
4.01%
🪨 Non Energy Minerals
3.92%
🍞 Consumer Non Durables
3.89%
💻 Electronic Technology
3.63%
📡 Communications
3.56%
🛍️ Retail Trade
3.39%
⛏️ Energy Minerals
3.28%
🚚 Transportation
2.81%
🚗 Consumer Durables
1.59%
🏭 Industrial Services
1.33%
💵 Cash
0.09%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.71%
🇺🇸 NYSE
22.78%
🇺🇸 Nasdaq
12.13%
🇨🇭 SIX
3.89%
🇳🇴 Oslo Stock Exchange
2.81%
🇭🇰 Hong Kong Exchanges
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
27.71%
🇬🇧 United Kingdom
3.92%
🇨🇭 Switzerland
3.89%
🇧🇷 Brazil
3.28%
🇸🇬 Singapore
2.81%
🇨🇳 China
1.59%

Dividends

Dividend Yield

1.92%

12 out of 22 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.49%	15.04%	$1.73
BWLPG.OL	0.26%	9.39%	$37.72
RIO	0.23%	5.79%	$4.34
VZ	0.22%	6.11%	$2.66
NESN.ZU	0.16%	4.04%	$3
MRK	0.15%	3.82%	$3.04
VICI	0.1%	5.2%	$1.66
ET	0.1%	7.5%	$1.25
O	0.07%	5.38%	$3.09
BLK	0.06%	1.89%	$20.2
6690.HK	0.05%	3.1%	-
GOOGL	0.02%	0.35%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
VICI	Ex-Dividend	Sep 18, 2025	$0.45
BLK	Pay Day	Sep 23, 2025	$5.21
RIO	Pay Day	Sep 25, 2025	$1.48
PBR	Pay Day	Sep 29, 2025	$0.11
MRK	Pay Day	Oct 7, 2025	$0.81
VICI	Pay Day	Oct 9, 2025	$0.45
VZ	Ex-Dividend	Oct 10, 2025	$0.69
VZ	Pay Day	Nov 3, 2025	$0.69

Performance Metrics

Score 6.6/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

21.72

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

21.72

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

AMD

Low:

PBR

5.75

Details

PEG Ratio

198.96

High:

BLK

926.82

Low:

16.79

Details

Price/Book

6.05

High:

GOOGL

7.84

Low:

PBR

1.08

Details

Price/Sales

4.59

High:

9.77

Low:

BWLPG.OL

0.6

Details

Price/CF

15.35

High:

AMD

48.06

Low:

PBR

2.37

Details

Price/FCF

51.67

High:

BLK

198.73

Low:

BWLPG.OL

16.09

Details