Portfolio of PrivateAnastasia on eToro

PrivateAnastasia

🇮🇹 Stock and ETF Value Investor.

17 copiers.

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

Summary

+3.59%

This Month

+3.59%

Year To Date

+24.91%

2 Years

-13.79%

5 Years

-18.97%

10 Years

-4.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
28.88%
📊 ETFs
22.17%
❓ Other
7.63%
🏭 Industrial Services
6.34%
💻 Electronic Technology
5.46%
💵 Cash
4.76%
🛠️ Producer Manufacturing
4.65%
🖥️ Technology Services
4.1%
📦 Distribution Services
4.09%
💰 Finance
2.33%
⚡ Utilities
2.08%
🧩 Miscellaneous
1.9%
🧬 Health Technology
1.72%
🍞 Consumer Non Durables
1.69%
🛍️ Retail Trade
1.5%
🧪 Process Industries
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.8%
🇭🇰 Hong Kong Exchanges
22.3%
🇩🇪 Xetra ETFs
13.36%
🇬🇧 LSE
12.71%
🇺🇸 Nasdaq
4.61%
🇦🇺 Sydney
4.06%
🇩🇪 FRA
2.35%
🇦🇪 Dubai Financial Market
1.78%
🇳🇴 Oslo Stock Exchange
1.44%
LSE_AIM
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
22.02%
🇨🇳 China
20.86%
🇬🇧 United Kingdom
8.8%
🇨🇦 Canada
4.25%
🇦🇺 Australia
3.4%
🇪🇸 Spain
1.79%
🇭🇰 Hong Kong
1.44%
🇳🇴 Norway
1.44%
🇲🇽 Mexico
1.1%
🇿🇦 South Africa
0.81%

Dividends

Dividend Yield

1.02%

38 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAML.L (9.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAML.L	0.13%	9.37%	-
1378.HK	0.09%	4.54%	-
2328.HK	0.06%	3.67%	$0.53
0992.HK	0.06%	4.19%	$0.38
358.HK	0.06%	1.85%	-
AU	0.05%	2.35%	$0.22
GIC	0.05%	3.47%	$0.9
HTO	0.04%	3.33%	$1.56
03993.HK	0.04%	1.31%	$0.17
0902.HK	0.04%	5.11%	$0.22
3996.HK	0.04%	2.61%	-
1398.HK	0.04%	5.47%	$0.33
WOR.ASX	0.03%	3.83%	$0.5
GEN.L	0.03%	3.89%	$0.12
2899.HK	0.02%	1.44%	$0.27
1766.HK	0.02%	3.91%	-
2367.HK	0.02%	1.9%	-
LDOS	0.02%	0.83%	$1.5
2600.HK	0.02%	2.1%	-
RMS.ASX	0.01%	1.88%	-
RWC.ASX	0.01%	2%	$0.11
KOG.OL	0.01%	0.87%	-
ECOR.L	0.01%	2.25%	-
ATYM.L	0.01%	0.68%	-
1787.HK	0.01%	0.95%	-
FRES.L	0.01%	1%	$0.05
FTI	0.01%	0.41%	$0.2
DRD	0.01%	0.95%	$0.34
MTRN	0.01%	0.42%	$0.53
APH	0.01%	0.54%	$0.44
RRL.ASX	0.01%	0.65%	-
1318.HK	0.01%	0.88%	-
HOC.L	0%	0.44%	-
1818.HK	0%	0.16%	-
FIX	0%	0.19%	$1.02
VRT	0%	0.1%	$0.06
AG	0%	0.11%	$0.02
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.86

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.86

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.5

High:

151.09

Low:

UAMY

-170.49

Details

PEG Ratio

-293.76

High:

1398.HK

1,456.85

Low:

UAMY

-17,475.4

Details

Price/Book

2.28

High:

INOD

21.28

Low:

3996.HK

0.38

Details

Price/Sales

1.47

High:

ALI1.DE

105.74

Low:

3996.HK

0.09

Details

Price/CF

8.45

High:

MUX

193.18

Low:

0902.HK

1.41

Details

Price/FCF

17.71

High:

2367.HK

80.05

Low:

2600.HK

4.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.64%	Jun 2021	Sep 2025	51
-20.15%	Nov 2025	-	3
-0.25%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of PrivateAnastasia on eToro

PrivateAnastasia

🇮🇹 Stock and ETF Value Investor.

17 copiers.

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

Summary

+3.59%

This Month

+3.59%

Year To Date

+24.91%

2 Years

-13.79%

5 Years

-18.97%

10 Years

-4.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
28.88%
📊 ETFs
22.17%
❓ Other
7.63%
🏭 Industrial Services
6.34%
💻 Electronic Technology
5.46%
💵 Cash
4.76%
🛠️ Producer Manufacturing
4.65%
🖥️ Technology Services
4.1%
📦 Distribution Services
4.09%
💰 Finance
2.33%
⚡ Utilities
2.08%
🧩 Miscellaneous
1.9%
🧬 Health Technology
1.72%
🍞 Consumer Non Durables
1.69%
🛍️ Retail Trade
1.5%
🧪 Process Industries
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.8%
🇭🇰 Hong Kong Exchanges
22.3%
🇩🇪 Xetra ETFs
13.36%
🇬🇧 LSE
12.71%
🇺🇸 Nasdaq
4.61%
🇦🇺 Sydney
4.06%
🇩🇪 FRA
2.35%
🇦🇪 Dubai Financial Market
1.78%
🇳🇴 Oslo Stock Exchange
1.44%
LSE_AIM
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
22.02%
🇨🇳 China
20.86%
🇬🇧 United Kingdom
8.8%
🇨🇦 Canada
4.25%
🇦🇺 Australia
3.4%
🇪🇸 Spain
1.79%
🇭🇰 Hong Kong
1.44%
🇳🇴 Norway
1.44%
🇲🇽 Mexico
1.1%
🇿🇦 South Africa
0.81%

Dividends

Dividend Yield

1.02%

38 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAML.L (9.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAML.L	0.13%	9.37%	-
1378.HK	0.09%	4.54%	-
2328.HK	0.06%	3.67%	$0.53
0992.HK	0.06%	4.19%	$0.38
358.HK	0.06%	1.85%	-
AU	0.05%	2.35%	$0.22
GIC	0.05%	3.47%	$0.9
HTO	0.04%	3.33%	$1.56
03993.HK	0.04%	1.31%	$0.17
0902.HK	0.04%	5.11%	$0.22
3996.HK	0.04%	2.61%	-
1398.HK	0.04%	5.47%	$0.33
WOR.ASX	0.03%	3.83%	$0.5
GEN.L	0.03%	3.89%	$0.12
2899.HK	0.02%	1.44%	$0.27
1766.HK	0.02%	3.91%	-
2367.HK	0.02%	1.9%	-
LDOS	0.02%	0.83%	$1.5
2600.HK	0.02%	2.1%	-
RMS.ASX	0.01%	1.88%	-
RWC.ASX	0.01%	2%	$0.11
KOG.OL	0.01%	0.87%	-
ECOR.L	0.01%	2.25%	-
ATYM.L	0.01%	0.68%	-
1787.HK	0.01%	0.95%	-
FRES.L	0.01%	1%	$0.05
FTI	0.01%	0.41%	$0.2
DRD	0.01%	0.95%	$0.34
MTRN	0.01%	0.42%	$0.53
APH	0.01%	0.54%	$0.44
RRL.ASX	0.01%	0.65%	-
1318.HK	0.01%	0.88%	-
HOC.L	0%	0.44%	-
1818.HK	0%	0.16%	-
FIX	0%	0.19%	$1.02
VRT	0%	0.1%	$0.06
AG	0%	0.11%	$0.02
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.86

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.86

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

16.5

High:

151.09

Low:

UAMY

-170.49

Details

PEG Ratio

-293.76

High:

1398.HK

1,456.85

Low:

UAMY

-17,475.4

Details

Price/Book

2.28

High:

INOD

21.28

Low:

3996.HK

0.38

Details

Price/Sales

1.47

High:

ALI1.DE

105.74

Low:

3996.HK

0.09

Details

Price/CF

8.45

High:

MUX

193.18

Low:

0902.HK

1.41

Details

Price/FCF

17.71

High:

2367.HK

80.05

Low:

2600.HK

4.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.64%	Jun 2021	Sep 2025	51
-20.15%	Nov 2025	-	3
-0.25%	Mar 2021	Apr 2021	1