Effective portfolio of Norman-1996 on eToro

Loading...

Norman-1996

🇦🇪 Stock, ETF and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-0.15%

This Month

+26.32%

Year To Date

+35.07%

2 Years

+65.61%

5 Years

+60.33%

10 Years

+9.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.29%
🖥️ Technology Services
15.73%
📊 ETFs
14.48%
🪙 Cryptocurrencies
13.21%
🍞 Consumer Non Durables
5.05%
💻 Electronic Technology
5.03%
🪨 Non Energy Minerals
4.95%
⚡ Utilities
3.84%
💼 Commercial Services
3.53%
🛍️ Retail Trade
3.36%
🚚 Transportation
2.78%
💇‍♀️ Consumer Services
2.23%
🧬 Health Technology
1.22%
🧩 Miscellaneous
1.22%
🏭 Industrial Services
0.69%
📡 Communications
0.65%
⛏️ Energy Minerals
0.4%
🚗 Consumer Durables
0.39%
🛠️ Producer Manufacturing
0.34%
🧪 Process Industries
0.25%
🏥 Health Services
0.21%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.7%
🇺🇸 Nasdaq
30.52%
🌍 Digital Currency
13.21%
🇬🇧 LSE
8.1%
🇩🇪 FRA
3.41%
🇪🇸 Bolsa De Madrid
3.13%
🇫🇷 Euronext Paris
2.54%
🇩🇪 Xetra ETFs
1.45%
🇳🇴 Oslo Stock Exchange
1.29%
🇭🇰 Hong Kong Exchanges
0.16%
🇳🇱 Euronext Amsterdam
0.13%
🇮🇹 Borsa Italiana
0.09%
🇺🇸 Chicago Board Options Exchange
0.07%
🇨🇭 SIX
0.03%
🇸🇪 Stockholm Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.11%
🇬🇧 United Kingdom
6.97%
🇩🇪 Germany
3.41%
🇪🇸 Spain
3.13%
🇫🇷 France
2.54%
🇨🇳 China
1.67%
🇳🇴 Norway
1.29%
🇦🇺 Australia
0.93%
🇨🇭 Switzerland
0.53%
🇸🇬 Singapore
0.29%
🇺🇾 Uruguay
0.26%
🇹🇼 Taiwan
0.2%
🇳🇱 Netherlands
0.13%
🇱🇺 Luxembourg
0.1%
🇮🇹 Italy
0.09%
🇮🇪 Ireland
0.07%
🇭🇰 Hong Kong
0.05%
🇨🇦 Canada
0.05%
🇮🇱 Israel
0.03%
🇯🇵 Japan
0.03%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

2.08%

119 out of 249 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.47%	13.97%	$1.44
RIO.L	0.22%	6.06%	$3.41
PSEC	0.19%	25.26%	$0.72
ENG.MC	0.18%	6.16%	$1.41
LTC.US	0.14%	6.23%	$2.28
NLY	0.1%	12.26%	$2.6
SW.PA	0.08%	5.05%	$3.1
NAS.OL	0.07%	5.63%	-
STAG	0.05%	4.03%	$1.47
BOSS.DE	0.05%	3.33%	$1.35
LUV	0.04%	2.32%	$0.72
BHP	0.04%	4%	$3.01
CVS	0.03%	3.62%	$2.54
FRT	0.03%	4.33%	$4.36
RR.L	0.03%	0.98%	-
DG.PA	0.03%	4.11%	$4.5
VZ	0.03%	6.13%	$2.66
SOXL	0.02%	1.07%	-
ADS.DE	0.02%	1.14%	$0.7
CL	0.02%	2.4%	$1.96
TLT	0.01%	4.3%	-
SHYG	0.01%	7.06%	-
HUM	0.01%	1.15%	$3.54
ENGI.PA	0.01%	8.4%	$1.43
LKQ	0.01%	3.73%	$1.18
KBR	0.01%	1.31%	$0.57
WU	0.01%	10.66%	$0.94
NKE	0.01%	2.17%	$1.45
OXY	0.01%	2.07%	$0.8
NFE	0.01%	8.2%	$0.4
QQQJ	0.01%	0.67%	-
MKTX	0.01%	1.62%	$2.92
XLV	0.01%	1.78%	-
SPY	0.01%	1.16%	-
IBE.MC	0.01%	3.3%	$0.45
UNH	0.01%	2.74%	$7.74
GDXJ	0.01%	1.65%	-
BABA	0.01%	0.76%	$0.98
EMB	0%	5.49%	-
QQQ	0%	0.51%	-
NEXI.MI	0%	4.77%	-
XLK	0%	0.61%	-
EDEN.PA	0%	5.06%	$1.1
VGT	0%	0.47%	-
FTEC	0%	0.46%	-
DIS	0%	0.85%	$0.75
GDX	0%	0.77%	-
GOOG	0%	0.35%	$0.2
FIS	0%	2.28%	$1.76
SMH	0%	0.38%	-
MGPI	0%	1.66%	$0.48
TSM	0%	1.01%	$1.74
IEML.L	0%	5.94%	-
LIGHT.NV	0%	6.9%	$1.55
LYG	0%	3.81%	$0.14
BBVA.MC	0%	3.63%	$0.45
CME	0%	4.09%	$9.75
IAPD.L	0%	9.65%	-
AVGO	0%	0.69%	$19.7
IYW	0%	0.19%	-
MSFT	0%	0.67%	$3
AXP	0%	0.93%	$2.6
CIBR	0%	0.25%	-
SSE.L	0%	3.91%	$0.6
BFH	0%	1.27%	$0.84
DUK	0%	3.5%	$4.1
V	0%	0.69%	$2.01
NEE	0%	3.14%	$1.97
0916.HK	0%	3.04%	$0.24
RWE.DE	0%	3.14%	$1
GPN	0%	1.14%	$1
EXC	0%	3.66%	$1.48
ED	0%	3.47%	$3.28
AEP	0%	3.46%	$3.47
LNT	0%	3.11%	$1.87
JKHY	0%	1.42%	$2.14
ACN	0%	2.33%	$4.99
JKS	0%	4.97%	$1.48
TELIA.ST	0%	5.59%	$2
MA	0%	0.5%	$2.46
PEG	0%	3.07%	$2.34
NTRS	0%	2.4%	$3
MU	0%	0.35%	$0.46
QCOM	0%	2.18%	$3.25
BK	0%	1.87%	$1.68
GS	0%	1.76%	$11
ANE.MC	0%	1.57%	$0.39
GOOGL	0%	0.35%	$0.2
BLK	0%	1.89%	$20.2
VST	0%	0.48%	$0.85
LAND.ZU	0%	1.77%	$2.25
CMPO	0%	1.62%	$0.3
META	0%	0.27%	$1
3800.HK	0%	0.9%	-
CRM	0%	0.65%	$0.4
AAPL	0%	0.43%	$0.97
MMC	0%	1.64%	$2.84
GE	0%	0.46%	$0.44
WKL.NV	0%	2.24%	$2.08
LIT	0%	0.69%	-
0968.HK	0%	1.14%	$0.23
IPAC	0%	3.11%	-
WTW	0%	1.1%	$3.44
KOG.OL	0%	0.83%	-
RHM.DE	0%	0.47%	$5.7
PRGS	0%	0.4%	$0.7
KO	0%	2.97%	$1.89
AON	0%	0.77%	$2.52
INTC	0%	0.51%	$0.5
ITA	0%	0.58%	-
LLY	0%	0.8%	$4.86
ORA.US	0%	0.53%	$0.48
IBKR	0%	0.47%	$0.55
NTDOY	0%	0.61%	$0.24
DBRG	0%	0.35%	$0.04
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02
B	0%	1.63%	$0.4
WDI.DE	0%	1156.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
PEG	Ex-Dividend	Sep 9, 2025	$0.63
CME	Ex-Dividend	Sep 9, 2025	$1.25
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
AEP	Pay Day	Sep 10, 2025	$0.93
FIS	Ex-Dividend	Sep 10, 2025	$0.40
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
IBKR	Pay Day	Sep 12, 2025	$0.08
GPN	Ex-Dividend	Sep 12, 2025	$0.25
BFH	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
EXC	Pay Day	Sep 15, 2025	$0.40
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
KBR	Ex-Dividend	Sep 15, 2025	$0.16
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
WU	Ex-Dividend	Sep 16, 2025	$0.24
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
WKL.NV	Pay Day	Sep 18, 2025	$1.08
VST	Ex-Dividend	Sep 19, 2025	$0.23
LYG	Pay Day	Sep 19, 2025	$0.07
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
FIS	Pay Day	Sep 24, 2025	$0.40
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
CME	Pay Day	Sep 25, 2025	$1.25
BHP	Pay Day	Sep 25, 2025	$1.20
HUM	Ex-Dividend	Sep 26, 2025	$0.88
GPN	Pay Day	Sep 26, 2025	$0.25
JKHY	Pay Day	Sep 26, 2025	$0.58
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
PEG	Pay Day	Sep 30, 2025	$0.63
WTW	Ex-Dividend	Sep 30, 2025	$0.92
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
STAG	Ex-Dividend	Sep 30, 2025	$0.12
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NTRS	Pay Day	Oct 1, 2025	$0.80
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
KBR	Pay Day	Oct 15, 2025	$0.16
WTW	Pay Day	Oct 15, 2025	$0.92
OXY	Pay Day	Oct 15, 2025	$0.24
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
DBRG	Pay Day	Oct 15, 2025	$0.01
DG.PA	Pay Day	Oct 16, 2025	$1.21
PSEC	Pay Day	Oct 22, 2025	$0.04
TELIA.ST	Ex-Dividend	Oct 29, 2025	$0.05
HUM	Pay Day	Oct 31, 2025	$0.88
TELIA.ST	Pay Day	Nov 4, 2025	$0.05
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.6/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

-4.79

-4.79

-5

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

-4.79

-4.79

-5

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.7

0.7

0

0.75

1.25

2

2

Information Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.58

High:

BE

11,682.98

Low:

ZS

-1,000.19

Details

PEG Ratio

184.19

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

4.96

High:

CL

96.33

Low:

NIO

-76.32

Details

Price/Sales

3.85

High:

CRSP

120.68

Low:

AVXL

-

Details

Price/CF

18.53

High:

VYX

493.27

Low:

AF.PA

0.6

Details

Price/FCF

47.37

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details

P/E Ratio

25.58

High:

BE

11,682.98

Low:

ZS

-1,000.19

Details

PEG Ratio

184.19

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

4.96

High:

CL

96.33

Low:

NIO

-76.32

Details

Price/Sales

3.85

High:

CRSP

120.68

Low:

AVXL

-

Details

Price/CF

18.53

High:

VYX

493.27

Low:

AF.PA

0.6

Details

Price/FCF

47.37

High:

RHM.DE

5,198.92

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.45%	May 2021	-	53
-4.27%	Sep 2020	Oct 2020	1

Monthly Performance