Portfolio of PrivateAnastasia on eToro

PrivateAnastasia

🇮🇹 Stock and ETF Value Investor.

16 copiers.

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

Summary

+0.14%

This Month

+19.77%

Year To Date

+51.46%

2 Years

-3.24%

5 Years

-3.24%

10 Years

-0.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.21%
📊 ETFs
17.87%
🪨 Non Energy Minerals
16.99%
❓ Other
11.76%
🛠️ Producer Manufacturing
7.68%
💻 Electronic Technology
5.59%
📦 Distribution Services
5.24%
🏭 Industrial Services
3.29%
💰 Finance
2.96%
🚚 Transportation
2.24%
🧪 Process Industries
1.86%
💇‍♀️ Consumer Services
0.93%
📡 Communications
0.89%
🖥️ Technology Services
0.79%
🚗 Consumer Durables
0.77%
⛏️ Energy Minerals
0.67%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
14.86%
🇺🇸 NYSE
9.01%
🇩🇪 Xetra ETFs
8.46%
🇬🇧 LSE
7.7%
🇳🇴 Oslo Stock Exchange
7.12%
🇺🇸 Nasdaq
6.86%
🇦🇪 Dubai Financial Market
6.52%
Abu Dhabi
5.24%
LSE AIM Auction
4%
🇩🇪 FRA
2.91%
🇮🇹 Borsa Italiana
2.65%
🇦🇺 Sydney
1.38%
🇸🇪 Stockholm Stock Exchange
1.07%
🇧🇪 Euronext Brussels
0.76%
🇳🇱 Euronext Amsterdam
0.55%
🇫🇷 Euronext Paris
0.42%

Countries Breakdown

Country
Total

🇨🇳 China
12.98%
🇺🇸 United States
12.05%
🇳🇴 Norway
6.47%
🇨🇦 Canada
4.78%
🇬🇧 United Kingdom
2.75%
🇮🇹 Italy
2.65%
🇭🇰 Hong Kong
1.88%
🇦🇺 Australia
1.38%
🇸🇪 Sweden
1.07%
🇮🇱 Israel
0.84%
🇧🇪 Belgium
0.76%
🇬🇷 Greece
0.67%
🇨🇾 Cyprus
0.65%
🇰🇾 Cayman Islands
0.54%
🇫🇷 France
0.42%

Dividends

Dividend Yield

1.58%

33 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SEA1.OL (19.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEWA.AE	0.26%	9.41%	-
DU.AE	0.2%	8.36%	-
EMAARDEV.AE	0.14%	10.6%	-
SEA1.OL	0.1%	19.87%	-
03993.HK	0.09%	2.2%	$0.17
BCSF	0.07%	10.72%	$1.68
2899.HK	0.07%	1.93%	$0.27
ENH.OL	0.07%	10.38%	-
0992.HK	0.07%	3.56%	$0.38
MAIRE.MI	0.05%	3.02%	$0.2
1378.HK	0.05%	6.49%	-
358.HK	0.04%	3.34%	-
WWI.OL	0.04%	3.93%	-
SHIP	0.04%	5.76%	$0.1
BBT	0.03%	2.68%	$0.72
1398.HK	0.03%	5.59%	$0.33
GDXJ	0.03%	1.65%	-
SAND.ST	0.03%	2.38%	$5.5
METCB	0.02%	3.56%	$0.89
3606.HK	0.02%	2.71%	-
2600.HK	0.02%	4.09%	-
QCOM	0.01%	2.18%	$3.25
FCX	0.01%	1.29%	$0.6
NORBT.OL	0.01%	1.55%	-
SATS.OL	0.01%	1.25%	-
KOG.OL	0.01%	0.83%	-
CENER.BR	0.01%	0.95%	-
SNX.US	0.01%	1.15%	$1.5
RGLD	0.01%	0.73%	$1.58
SAF.PA	0%	1.04%	$2.2
CSW	0%	0.38%	$0.78
BAB.L	0%	0.6%	$0.02
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
VRT	Ex-Dividend	Sep 15, 2025	$0.04
QCOM	Pay Day	Sep 25, 2025	$0.89
VRT	Pay Day	Sep 25, 2025	$0.04
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
BAB.L	Pay Day	Sep 30, 2025	$0.06
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
SHIP	Pay Day	Oct 10, 2025	$0.05
RGLD	Pay Day	Oct 17, 2025	$0.45
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-8.76

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-8.76

-9

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.45

High:

LYC.ASX

1,668.6

Low:

-101.87

Details

PEG Ratio

59.88

High:

1398.HK

910.83

Low:

AKBM.OL

Details

Price/Book

2.25

High:

ALI1.DE

81.44

Low:

USAR

-9.93

Details

Price/Sales

1.45

High:

ASTS

2,097.83

Low:

USAR

Details

Price/CF

6.56

High:

190.93

Low:

SEA1.OL

1.84

Details

Price/FCF

10.81

High:

3606.HK

2,877.65

Low:

2727.HK

2.46

Details