Effective portfolio of Norman-1996 on eToro

Loading...

Norman-1996

🇦🇪 Stock and ETF 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

+0.38%

Today

+7%

This Month

+24.3%

Year To Date

+22.5%

2 Years

+60.84%

5 Years

+9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.69%
🖥️ Technology Services
14.01%
📊 ETFs
12.07%
🪨 Non Energy Minerals
10.8%
🪙 Cryptocurrencies
9.73%
💻 Electronic Technology
8.95%
🛍️ Retail Trade
3.21%
⚡ Utilities
3.12%
💇‍♀️ Consumer Services
3.07%
📈 Indexes
2.93%
🍞 Consumer Non Durables
2.48%
💼 Commercial Services
2.42%
🧩 Miscellaneous
2.13%
🚚 Transportation
1.53%
📦 Distribution Services
1.53%
📡 Communications
1.49%
🧪 Process Industries
0.95%
🧬 Health Technology
0.64%
🚗 Consumer Durables
0.61%
⛏️ Energy Minerals
0.38%
🛠️ Producer Manufacturing
0.26%
💵 Cash
0.04%
🌾 Commodities
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.5%
🇺🇸 Nasdaq
27.38%
🌍 Digital Currency
9.73%
🇬🇧 LSE
7.15%
🌍 CFD
2.93%
🇩🇪 FRA
2.87%
🇪🇸 Bolsa De Madrid
2.43%
🇩🇪 Xetra ETFs
2.27%
🇭🇰 Hong Kong Exchanges
2.11%
🇫🇷 Euronext Paris
1.76%
🇳🇴 Oslo Stock Exchange
0.46%
🇳🇱 Euronext Amsterdam
0.24%
🇮🇹 Borsa Italiana
0.11%
🇨🇭 SIX
0.03%
🇺🇸 Chicago Board Options Exchange
0.03%
🌍 Commodity
0.01%
🇸🇪 Stockholm Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
43.46%
🇬🇧 United Kingdom
6.09%
🇨🇦 Canada
4.45%
🇨🇳 China
3.95%
🇩🇪 Germany
2.87%
🇪🇸 Spain
2.43%
🇫🇷 France
1.79%
🇦🇺 Australia
0.88%
🇰🇷 South Korea
0.68%
🇨🇭 Switzerland
0.46%
🇳🇴 Norway
0.46%
🇺🇾 Uruguay
0.29%
🇹🇼 Taiwan
0.26%
🇸🇬 Singapore
0.25%
🇳🇱 Netherlands
0.24%
🇱🇺 Luxembourg
0.15%
🇮🇹 Italy
0.11%
🇮🇪 Ireland
0.08%
🇭🇰 Hong Kong
0.05%
🇯🇵 Japan
0.01%
🇮🇱 Israel
0%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

2.35%

110 out of 220 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1226.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.48%	15.6%	$1.44
NLY	0.3%	13.53%	$2.6
RIO.L	0.2%	6.64%	$3.41
PSEC	0.19%	21.43%	$0.72
ENG.MC	0.14%	5.97%	$1.41
LTC.US	0.14%	6.49%	$2.28
RIO	0.14%	6.44%	$4.34
SW.PA	0.08%	5.05%	$3.1
STAG	0.05%	4.17%	$1.47
BOSS.DE	0.05%	3.39%	$1.35
BHP	0.04%	4.61%	$3.01
BAS.DE	0.04%	5.22%	$3.4
T	0.04%	4.05%	$1.11
00285.HK	0.04%	1.86%	$0.59
CVS	0.03%	4.32%	$2.54
FRT	0.03%	4.66%	$4.36
SOXL	0.03%	2.17%	-
VZ	0.03%	6.38%	$2.66
NAS.OL	0.02%	5.15%	-
LUV	0.02%	1.95%	$0.72
DELL	0.02%	1.5%	$1.63
NFE	0.02%	9.57%	$0.4
AGI	0.02%	0.38%	$0.1
SMSN.L	0.01%	1.98%	$23.68
HUM	0.01%	1.58%	$3.54
TLT	0.01%	4.39%	-
LKQ	0.01%	3.23%	$1.18
TQQQ	0.01%	1.41%	-
WU	0.01%	11.6%	$0.94
KBR	0.01%	1.37%	$0.57
NKE	0.01%	2.12%	$1.45
SPXL	0.01%	0.88%	-
OXY	0.01%	2.14%	$0.8
MKTX	0.01%	1.44%	$2.92
ABN.NV	0.01%	5.6%	$1.51
ADS.DE	0.01%	0.99%	$0.7
BABA	0.01%	0.86%	$0.98
RR.L	0.01%	0.61%	-
SPY	0.01%	1.21%	-
NEXI.MI	0.01%	4.89%	-
EDEN.PA	0%	4.63%	$1.1
XLV	0%	1.76%	-
EA	0%	0.5%	$0.76
XLK	0%	0.67%	-
DIS	0%	0.83%	$0.75
0968.HK	0%	8.2%	$0.23
TSM	0%	0.96%	$1.74
FIS	0%	1.9%	$1.76
MGPI	0%	1.59%	$0.48
AVGO	0%	0.8%	$19.7
VGT	0%	0.52%	-
FTEC	0%	0.5%	-
GOOG	0%	0.42%	$0.2
SMH	0%	0.45%	-
MSFT	0%	0.65%	$3
ACN	0%	2.1%	$4.99
BFH	0%	1.38%	$0.84
0916.HK	0%	3.39%	$0.24
IBE.MC	0%	3.29%	$0.45
GPN	0%	1.23%	$1
SSE.L	0%	3.27%	$0.6
DUK	0%	3.51%	$4.1
NEE	0%	2.84%	$1.97
JKHY	0%	1.28%	$2.14
RWE.DE	0%	2.93%	$1
EXC	0%	3.57%	$1.48
ED	0%	3.31%	$3.28
PRGS	0%	1.46%	$0.7
LNT	0%	3.1%	$1.87
MU	0%	0.41%	$0.46
AEP	0%	3.38%	$3.47
V	0%	0.65%	$2.01
AXP	0%	1%	$2.6
JKS	0%	5.46%	$1.48
GOOGL	0%	0.43%	$0.2
PEG	0%	2.91%	$2.34
GDXJ	0%	1.71%	-
IYW	0%	0.21%	-
MA	0%	0.53%	$2.46
META	0%	0.29%	$1
CIBR	0%	0.23%	-
EMB	0%	5.55%	-
GE	0%	0.49%	$0.44
ANE.MC	0%	1.41%	$0.39
LAND.ZU	0%	1.79%	$2.25
CRM	0%	0.62%	$0.4
LIGHT.NV	0%	6.84%	$1.55
GDX	0%	0.8%	-
IAPD.L	0%	9.65%	-
3800.HK	0%	0.9%	-
VST	0%	0.47%	$0.85
IEML.L	0%	5.94%	-
TELIA.ST	0%	5.64%	$2
QQQJ	0%	0.7%	-
ORA.US	0%	0.54%	$0.48
QCOM	0%	2.19%	$3.25
ITA	0%	0.69%	-
AAPL	0%	0.48%	$0.97
LIT	0%	1.04%	-
KOG.OL	0%	0.79%	-
DBRG	0%	0.37%	$0.04
INTC	0%	2.15%	$0.5
IPAC	0%	3.1%	-
KO	0%	2.88%	$1.89
NTDOY	0%	0.79%	$0.24
NVDA	0%	0.02%	$0.02
GEV	0%	0.13%	-
CL	0%	2.35%	$1.96
B	0%	1.81%	$0.4
WDI.DE	0%	1226.99%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
GE	Pay Day	Jul 25, 2025	$0.36
HUM	Pay Day	Jul 25, 2025	$0.88
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
TELIA.ST	Ex-Dividend	Jul 30, 2025	$0.05
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
NLY	Pay Day	Jul 31, 2025	$0.70
LNT	Ex-Dividend	Jul 31, 2025	$0.51
STAG	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
DELL	Pay Day	Aug 1, 2025	$0.52
TELIA.ST	Pay Day	Aug 5, 2025	$0.05
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
AGNC	Pay Day	Aug 11, 2025	$0.12
ED	Ex-Dividend	Aug 13, 2025	$0.85
CL	Pay Day	Aug 15, 2025	$0.52
ACN	Pay Day	Aug 15, 2025	$1.48
DUK	Ex-Dividend	Aug 15, 2025	$1.06
0916.HK	Pay Day	Aug 15, 2025	$0.03
LNT	Pay Day	Aug 15, 2025	$0.51
STAG	Pay Day	Aug 15, 2025	$0.12
GEV	Pay Day	Aug 18, 2025	$0.25
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
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
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.4/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-5.46

-5.46

-6

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

-5.46

-5.46

-6

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.59

0.59

0

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.19

High:

PLTR

662.84

Low:

BILL

-2,146.45

Details

PEG Ratio

157.68

High:

KO

10,007.14

Low:

ZS

-2,307.1

Details

Price/Book

5.72

High:

CL

193.43

Low:

NIO

-173.98

Details

Price/Sales

3.93

High:

CRSP

149.02

Low:

AVXL

-

Details

Price/CF

16.02

High:

VYX

493.27

Low:

AF.PA

0.56

Details

Price/FCF

41.66

High:

NEE

2,356.18

Low:

HTZ

0.31

Details

P/E Ratio

29.19

High:

PLTR

662.84

Low:

BILL

-2,146.45

Details

PEG Ratio

157.68

High:

KO

10,007.14

Low:

ZS

-2,307.1

Details

Price/Book

5.72

High:

CL

193.43

Low:

NIO

-173.98

Details

Price/Sales

3.93

High:

CRSP

149.02

Low:

AVXL

-

Details

Price/CF

16.02

High:

VYX

493.27

Low:

AF.PA

0.56

Details

Price/FCF

41.66

High:

NEE

2,356.18

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.45%	May 2021	-	51
-4.27%	Sep 2020	Oct 2020	1

Monthly Performance