Portfolio of PrivateAnastasia on eToro

PrivateAnastasia

🇮🇹 Stock and ETF Value Investor.

14 copiers.

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

Summary

+2.73%

This Month

-12.16%

Year To Date

-4.89%

2 Years

-28.45%

5 Years

-31.28%

10 Years

-6.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.99%
🪨 Non Energy Minerals
15.33%
🧩 Miscellaneous
11.84%
💰 Finance
9.08%
🛠️ Producer Manufacturing
7.16%
🏭 Industrial Services
6.89%
❓ Other
6.77%
🖥️ Technology Services
4.85%
⛏️ Energy Minerals
4.76%
📦 Distribution Services
3.99%
🧪 Process Industries
3.43%
💻 Electronic Technology
1.42%
📊 ETFs
1.39%
⚡ Utilities
1.38%
🍞 Consumer Non Durables
1.37%
📡 Communications
1.23%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
23.23%
🇬🇧 LSE
11.84%
🇭🇰 Hong Kong Exchanges
10.83%
🇦🇺 Sydney
8.07%
🇮🇹 Borsa Italiana
7.2%
🇺🇸 Nasdaq
6.16%
🇺🇸 NYSE
4.81%
🇦🇪 Dubai Financial Market
2.96%
🇧🇪 Euronext Brussels
1.19%
🇸🇪 Stockholm Stock Exchange
0.79%

Countries Breakdown

Country
Total

🇳🇴 Norway
22.12%
🇨🇳 China
9.99%
🇺🇸 United States
8.62%
🇦🇺 Australia
8.07%
🇮🇹 Italy
7.2%
🇧🇪 Belgium
1.19%
🇬🇧 United Kingdom
1.11%
🇰🇾 Cayman Islands
0.96%
🇭🇰 Hong Kong
0.83%
🇸🇪 Sweden
0.79%

Dividends

Dividend Yield

1.64%

33 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AKSO.OL (9.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNB.OL	0.41%	5.9%	$16
AKSO.OL	0.13%	9.03%	$2
NONG.OL	0.1%	5.34%	-
DOFG.OL	0.09%	7.43%	-
MAIRE.MI	0.09%	4%	$0.2
SUBC.OL	0.07%	6.69%	$3.5
TEL.OL	0.07%	5.94%	$9.5
BOUV.OL	0.06%	5.56%	-
1378.HK	0.05%	4.42%	-
BRG.OL	0.05%	2.78%	-
2600.HK	0.04%	2.3%	-
02020.HK	0.04%	2.86%	$1.97
NORCO.OL	0.04%	4.48%	-
MSFT	0.03%	0.85%	$3
2899.HK	0.03%	1.67%	$0.27
03993.HK	0.03%	1.47%	$0.17
0992.HK	0.03%	3.49%	$0.38
EQNR.OL	0.03%	4.59%	$13.95
RRL.ASX	0.03%	2.28%	-
AFG.OL	0.03%	3.7%	-
358.HK	0.03%	2.1%	-
SYENS.BR	0.02%	2.03%	$1.13
KOG.OL	0.02%	1.55%	-
BTU	0.02%	1.17%	$0.3
PRY.MI	0.02%	0.75%	$0.7
RMS.ASX	0.02%	2%	-
CAMBI.OL	0.01%	1.55%	-
WHC.ASX	0.01%	1.31%	$0.49
1398.HK	0.01%	4.83%	$0.33
SAND.ST	0.01%	1.5%	$5.5
ILU.ASX	0.01%	0.66%	$0.07
KIT.OL	0%	0.68%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AKSO.OL	Pay Day	Apr 27, 2026	$0.38
KIT.OL	Ex-Dividend	Apr 27, 2026	$0.07
BRG.OL	Pay Day	Apr 27, 2026	$0.49
SAND.ST	Ex-Dividend	Apr 29, 2026	$0.67
DNB.OL	Pay Day	Apr 30, 2026	$1.87
NORCO.OL	Ex-Dividend	May 5, 2026	$0.19
SAND.ST	Pay Day	May 6, 2026	$0.67
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
NORCO.OL	Pay Day	May 13, 2026	$0.19
SYENS.BR	Ex-Dividend	May 14, 2026	$1.87
02020.HK	Ex-Dividend	May 15, 2026	$0.14
KIT.OL	Pay Day	May 15, 2026	$0.07
BOUV.OL	Ex-Dividend	May 15, 2026	$0.31
AFG.OL	Ex-Dividend	May 15, 2026	$0.68
SYENS.BR	Pay Day	May 18, 2026	$1.87
SUBC.OL	Ex-Dividend	May 20, 2026	$1.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
AFG.OL	Pay Day	May 22, 2026	$0.68
1378.HK	Ex-Dividend	May 22, 2026	$0.24
EQNR.OL	Pay Day	May 27, 2026	$0.39
BOUV.OL	Pay Day	May 27, 2026	$0.31
SUBC.OL	Pay Day	May 28, 2026	$1.36
02020.HK	Pay Day	Jun 1, 2026	$0.14
MSFT	Pay Day	Jun 11, 2026	$0.91
1378.HK	Pay Day	Jun 18, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-14.48

-15

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-14.48

-15

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.17

High:

KIT.OL

41.03

Low:

UAMY

-304.87

Details

PEG Ratio

104.05

High:

1398.HK

1,704.94

Low:

RRL.ASX

0.14

Details

Price/Book

6.24

High:

KOG.OL

14.42

Low:

1398.HK

0.6

Details

Price/Sales

6.51

High:

UUUU

78.4

Low:

WA1.ASX

Details

Price/CF

20.16

High:

AKBM.OL

117.65

Low:

EQNR.OL

2.88

Details

Price/FCF

48.64

High:

DOFG.OL

1,136.4

Low:

DNB.OL

6.03

Details

P/E Ratio

24.17

High:

KIT.OL

41.03

Low:

UAMY

-304.87

Details

PEG Ratio

104.05

High:

1398.HK

1,704.94

Low:

RRL.ASX

0.14

Details

Price/Book

6.24

High:

KOG.OL

14.42

Low:

1398.HK

0.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.64%	Jun 2021	Sep 2025	51
-31.72%	Nov 2025	-	6
-0.25%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of PrivateAnastasia on eToro

PrivateAnastasia

🇮🇹 Stock and ETF Value Investor.

14 copiers.

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

Summary

+2.73%

This Month

-12.16%

Year To Date

-4.89%

2 Years

-28.45%

5 Years

-31.28%

10 Years

-6.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.99%
🪨 Non Energy Minerals
15.33%
🧩 Miscellaneous
11.84%
💰 Finance
9.08%
🛠️ Producer Manufacturing
7.16%
🏭 Industrial Services
6.89%
❓ Other
6.77%
🖥️ Technology Services
4.85%
⛏️ Energy Minerals
4.76%
📦 Distribution Services
3.99%
🧪 Process Industries
3.43%
💻 Electronic Technology
1.42%
📊 ETFs
1.39%
⚡ Utilities
1.38%
🍞 Consumer Non Durables
1.37%
📡 Communications
1.23%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
23.23%
🇬🇧 LSE
11.84%
🇭🇰 Hong Kong Exchanges
10.83%
🇦🇺 Sydney
8.07%
🇮🇹 Borsa Italiana
7.2%
🇺🇸 Nasdaq
6.16%
🇺🇸 NYSE
4.81%
🇦🇪 Dubai Financial Market
2.96%
🇧🇪 Euronext Brussels
1.19%
🇸🇪 Stockholm Stock Exchange
0.79%

Countries Breakdown

Country
Total

🇳🇴 Norway
22.12%
🇨🇳 China
9.99%
🇺🇸 United States
8.62%
🇦🇺 Australia
8.07%
🇮🇹 Italy
7.2%
🇧🇪 Belgium
1.19%
🇬🇧 United Kingdom
1.11%
🇰🇾 Cayman Islands
0.96%
🇭🇰 Hong Kong
0.83%
🇸🇪 Sweden
0.79%

Dividends

Dividend Yield

1.64%

33 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AKSO.OL (9.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DNB.OL	0.41%	5.9%	$16
AKSO.OL	0.13%	9.03%	$2
NONG.OL	0.1%	5.34%	-
DOFG.OL	0.09%	7.43%	-
MAIRE.MI	0.09%	4%	$0.2
SUBC.OL	0.07%	6.69%	$3.5
TEL.OL	0.07%	5.94%	$9.5
BOUV.OL	0.06%	5.56%	-
1378.HK	0.05%	4.42%	-
BRG.OL	0.05%	2.78%	-
2600.HK	0.04%	2.3%	-
02020.HK	0.04%	2.86%	$1.97
NORCO.OL	0.04%	4.48%	-
MSFT	0.03%	0.85%	$3
2899.HK	0.03%	1.67%	$0.27
03993.HK	0.03%	1.47%	$0.17
0992.HK	0.03%	3.49%	$0.38
EQNR.OL	0.03%	4.59%	$13.95
RRL.ASX	0.03%	2.28%	-
AFG.OL	0.03%	3.7%	-
358.HK	0.03%	2.1%	-
SYENS.BR	0.02%	2.03%	$1.13
KOG.OL	0.02%	1.55%	-
BTU	0.02%	1.17%	$0.3
PRY.MI	0.02%	0.75%	$0.7
RMS.ASX	0.02%	2%	-
CAMBI.OL	0.01%	1.55%	-
WHC.ASX	0.01%	1.31%	$0.49
1398.HK	0.01%	4.83%	$0.33
SAND.ST	0.01%	1.5%	$5.5
ILU.ASX	0.01%	0.66%	$0.07
KIT.OL	0%	0.68%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
AKSO.OL	Pay Day	Apr 27, 2026	$0.38
KIT.OL	Ex-Dividend	Apr 27, 2026	$0.07
BRG.OL	Pay Day	Apr 27, 2026	$0.49
SAND.ST	Ex-Dividend	Apr 29, 2026	$0.67
DNB.OL	Pay Day	Apr 30, 2026	$1.87
NORCO.OL	Ex-Dividend	May 5, 2026	$0.19
SAND.ST	Pay Day	May 6, 2026	$0.67
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
NORCO.OL	Pay Day	May 13, 2026	$0.19
SYENS.BR	Ex-Dividend	May 14, 2026	$1.87
02020.HK	Ex-Dividend	May 15, 2026	$0.14
KIT.OL	Pay Day	May 15, 2026	$0.07
BOUV.OL	Ex-Dividend	May 15, 2026	$0.31
AFG.OL	Ex-Dividend	May 15, 2026	$0.68
SYENS.BR	Pay Day	May 18, 2026	$1.87
SUBC.OL	Ex-Dividend	May 20, 2026	$1.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
AFG.OL	Pay Day	May 22, 2026	$0.68
1378.HK	Ex-Dividend	May 22, 2026	$0.24
EQNR.OL	Pay Day	May 27, 2026	$0.39
BOUV.OL	Pay Day	May 27, 2026	$0.31
SUBC.OL	Pay Day	May 28, 2026	$1.36
02020.HK	Pay Day	Jun 1, 2026	$0.14
MSFT	Pay Day	Jun 11, 2026	$0.91
1378.HK	Pay Day	Jun 18, 2026	$0.24

Performance Metrics

Score 2.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-14.48

-15

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.55

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-14.48

-15

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.12

-2

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

6.51

High:

UUUU

78.4

Low:

WA1.ASX

Details

Price/CF

20.16

High:

AKBM.OL

117.65

Low:

EQNR.OL

2.88

Details

Price/FCF

48.64

High:

DOFG.OL

1,136.4

Low:

DNB.OL

6.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.64%	Jun 2021	Sep 2025	51
-31.72%	Nov 2025	-	6
-0.25%	Mar 2021	Apr 2021	1