Portfolio of Obsesia on eToro

Obsesia

🇷🇴 Stock and ETF Investor.

2 copiers.

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

Summary

-9.78%

This Month

+19.12%

Year To Date

+95.66%

2 Years

+86.82%

5 Years

+226.16%

10 Years

+19.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.95%
🪨 Non Energy Minerals
24.23%
💰 Finance
23.13%
🪙 Cryptocurrencies
5.45%
🖥️ Technology Services
5.15%
💻 Electronic Technology
3.9%
❓ Other
3.76%
⛏️ Energy Minerals
1.85%
⚡ Utilities
1.59%
🛍️ Retail Trade
1.48%
📈 Indexes
1.19%
💼 Commercial Services
0.78%
🧩 Miscellaneous
0.53%
💵 Cash
0.53%
🧬 Health Technology
0.35%
🛠️ Producer Manufacturing
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.51%
🇺🇸 Nasdaq
7.51%
🌍 Digital Currency
5.45%
🇫🇷 Euronext Paris
2.45%
Regular Trading Hours - RTH
1.53%
🌍 CFD
1.19%
🇬🇧 LSE
0.52%
🇧🇪 Euronext Brussels
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
42.26%
🇨🇦 Canada
11.37%
🇬🇧 United Kingdom
3.06%
🇮🇱 Israel
1.94%
🇳🇱 Netherlands
1.8%
🇩🇪 Germany
0.94%
🇫🇷 France
0.65%
🇦🇺 Australia
0.43%
🇩🇰 Denmark
0.35%
🇧🇷 Brazil
0.24%
🇧🇪 Belgium
0.19%

Dividends

Dividend Yield

0.74%

19 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $D (4.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOLD.US	0.31%	1.43%	$0.8
B	0.14%	1.81%	$0.4
AU	0.08%	3.15%	$0.22
D	0.03%	4.29%	$2.67
DUK	0.03%	3.23%	$4.1
FCX	0.02%	0.92%	$0.6
NEM	0.02%	0.85%	$1.3
AIR.PA	0.02%	1.11%	$1.8
OXY	0.01%	1.83%	$0.8
NVO	0.01%	3.45%	$0.98
HO.PA	0.01%	1.54%	$3.4
KGC	0.01%	0.4%	$0.12
SAP	0.01%	0.97%	$1.73
BA.L	0.01%	1.62%	$0.3
AUGO	0.01%	2.17%	-
SPGI	0%	0.87%	$3.62
AEM	0%	0.71%	$1.6
UMI.BR	0%	1.95%	$0.56
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

10.76

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

10.76

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.46

High:

GTLS

802.13

Low:

AUGO

-81.3

Details

PEG Ratio

62.8

High:

BA.L

562.47

Low:

PARR

0.51

Details

Price/Book

3.46

High:

AUGO

27.1

Low:

PAGS

1.1

Details

Price/Sales

3.1

High:

IREN

26.81

Low:

GOLD.US

0.09

Details

Price/CF

15.79

High:

NFLX

39.88

Low:

PAGS

2.78

Details

Price/FCF

49.78

High:

AMZN

325.85

Low:

GOLD.US

3.66

Details

P/E Ratio

23.46

High:

GTLS

802.13

Low:

AUGO

-81.3

Details

PEG Ratio

62.8

High:

BA.L

562.47

Low:

PARR

0.51

Details

Price/Book

3.46

High:

AUGO

27.1

Low:

PAGS

1.1

Details

Price/Sales

3.1

High:

IREN

26.81

Low:

GOLD.US

0.09

Details

Price/CF

15.79

High:

NFLX

39.88

Low:

PAGS

2.78

Details

Price/FCF

49.78

High:

AMZN

325.85

Low:

GOLD.US

3.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.63%	Sep 2021	Aug 2025	47
-15.88%	Sep 2020	Jan 2021	4
-9.78%	Mar 2026	-	1
-3.13%	Mar 2020	Apr 2020	1
-3.1%	May 2021	Aug 2021	3
-2.72%	Sep 2019	Nov 2019	2

Monthly Performance

Portfolio of Obsesia on eToro

Obsesia

🇷🇴 Stock and ETF Investor.

2 copiers.

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

Summary

-9.78%

This Month

+19.12%

Year To Date

+95.66%

2 Years

+86.82%

5 Years

+226.16%

10 Years

+19.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.95%
🪨 Non Energy Minerals
24.23%
💰 Finance
23.13%
🪙 Cryptocurrencies
5.45%
🖥️ Technology Services
5.15%
💻 Electronic Technology
3.9%
❓ Other
3.76%
⛏️ Energy Minerals
1.85%
⚡ Utilities
1.59%
🛍️ Retail Trade
1.48%
📈 Indexes
1.19%
💼 Commercial Services
0.78%
🧩 Miscellaneous
0.53%
💵 Cash
0.53%
🧬 Health Technology
0.35%
🛠️ Producer Manufacturing
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.51%
🇺🇸 Nasdaq
7.51%
🌍 Digital Currency
5.45%
🇫🇷 Euronext Paris
2.45%
Regular Trading Hours - RTH
1.53%
🌍 CFD
1.19%
🇬🇧 LSE
0.52%
🇧🇪 Euronext Brussels
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
42.26%
🇨🇦 Canada
11.37%
🇬🇧 United Kingdom
3.06%
🇮🇱 Israel
1.94%
🇳🇱 Netherlands
1.8%
🇩🇪 Germany
0.94%
🇫🇷 France
0.65%
🇦🇺 Australia
0.43%
🇩🇰 Denmark
0.35%
🇧🇷 Brazil
0.24%
🇧🇪 Belgium
0.19%

Dividends

Dividend Yield

0.74%

19 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $D (4.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOLD.US	0.31%	1.43%	$0.8
B	0.14%	1.81%	$0.4
AU	0.08%	3.15%	$0.22
D	0.03%	4.29%	$2.67
DUK	0.03%	3.23%	$4.1
FCX	0.02%	0.92%	$0.6
NEM	0.02%	0.85%	$1.3
AIR.PA	0.02%	1.11%	$1.8
OXY	0.01%	1.83%	$0.8
NVO	0.01%	3.45%	$0.98
HO.PA	0.01%	1.54%	$3.4
KGC	0.01%	0.4%	$0.12
SAP	0.01%	0.97%	$1.73
BA.L	0.01%	1.62%	$0.3
AUGO	0.01%	2.17%	-
SPGI	0%	0.87%	$3.62
AEM	0%	0.71%	$1.6
UMI.BR	0%	1.95%	$0.56
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

10.76

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

10.76

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

325.85

Low:

GOLD.US

3.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.63%	Sep 2021	Aug 2025	47
-15.88%	Sep 2020	Jan 2021	4
-9.78%	Mar 2026	-	1
-3.13%	Mar 2020	Apr 2020	1
-3.1%	May 2021	Aug 2021	3
-2.72%	Sep 2019	Nov 2019	2