Portfolio of ProactiveTrading on eToro

ProactiveTrading

🇬🇧 Growth Stock Investor.

98 copiers.

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

Summary

-0.05%

Today

+1.09%

This Month

+2.88%

Year To Date

+95.49%

2 Years

+159.94%

5 Years

+26.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.39%
💵 Cash
22.85%
📊 ETFs
20.26%
🪨 Non Energy Minerals
6.57%
💻 Electronic Technology
6.14%
💰 Finance
5.95%
⚡ Utilities
3.73%
🧪 Process Industries
2.61%
🛠️ Producer Manufacturing
2.39%
🍞 Consumer Non Durables
2.01%
📡 Communications
1.78%
🚗 Consumer Durables
1.41%
🖥️ Technology Services
0.42%
🧬 Health Technology
0.33%
🚚 Transportation
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.39%
🇺🇸 Nasdaq
12.72%
🇺🇸 NYSE
8.42%
🇺🇸 Chicago Board Options Exchange
6.41%
🇫🇷 Euronext Paris
5.47%
🇪🇸 Bolsa De Madrid
3.93%
🇬🇧 LSE
3.08%
🇩🇪 FRA
2.7%
🇳🇱 Euronext Amsterdam
2.7%
🇫🇮 Helsinki Stock Exchange
2.61%
🇳🇴 Oslo Stock Exchange
2.06%
🇨🇭 SIX
1.34%
🇩🇰 Copenhagen Stock Exchange
1.31%
🇭🇰 Hong Kong Exchanges
0.73%
🇸🇪 Stockholm Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
7.48%
🇫🇷 France
5.47%
🇪🇸 Spain
3.93%
🇩🇪 Germany
2.7%
🇫🇮 Finland
2.61%
🇱🇺 Luxembourg
2.3%
🇳🇴 Norway
2.06%
🇬🇧 United Kingdom
1.49%
🇨🇭 Switzerland
1.34%
🇩🇰 Denmark
1.31%
🇰🇷 South Korea
0.78%
🇭🇰 Hong Kong
0.73%
🇮🇱 Israel
0.42%
🇳🇱 Netherlands
0.4%
🇸🇪 Sweden
0.33%
🇧🇲 Bermuda
0.21%

Dividends

Dividend Yield

1.66%

28 out of 61 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (8.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VSGX	0.19%	3.01%	-
SCHF	0.17%	2.93%	-
UPM.HE	0.16%	6.28%	$1.5
APAM.NV	0.16%	6.81%	$1.7
HASI	0.13%	6.73%	$1.62
CABK.MC	0.1%	4.64%	$0.32
TEF.MC	0.09%	5.16%	$0.24
NHY.OL	0.09%	4.13%	$2.5
ESGU	0.08%	1.21%	-
VIE.PA	0.08%	4.63%	$1.25
TRIG.L	0.06%	8.27%	$0.07
HBAN	0.05%	3.93%	$0.62
SK.PA	0.05%	3.38%	$2.62
NDA.DE	0.04%	1.82%	$1.4
NG.L	0.04%	4.52%	$0.57
0992.HK	0.03%	4.3%	$0.38
LAND.ZU	0.03%	2.23%	$2.25
OR.PA	0.03%	1.83%	$6.6
SMSN.L	0.02%	2.13%	$23.68
EKTAB.ST	0.02%	4.82%	$2.4
ASC	0.01%	7.14%	$0.87
S92.DE	0.01%	2.57%	$0.5
NKE	0.01%	2.5%	$1.45
SPNS	0.01%	2%	$0.54
QCLN	0.01%	1.14%	-
ORSTED.CO	0.01%	0.46%	-
ASM.NV	0%	0.61%	$2.75
ALO.PA	0%	1.56%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ASC	Pay Day	Jun 13, 2025	$0.05
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
TEF.MC	Ex-Dividend	Jun 17, 2025	$0.17
TEF.MC	Pay Day	Jun 19, 2025	$0.17
NKE	Pay Day	Jul 1, 2025	$0.40
HBAN	Pay Day	Jul 1, 2025	$0.16
HASI	Ex-Dividend	Jul 2, 2025	$0.42
HASI	Pay Day	Jul 11, 2025	$0.42
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
SCHF	Pay Day	Dec 18, 2025	$0.42

Performance Metrics

Score 7.5/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

22.24

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

9.38

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

22.24

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

9.38

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.58

High:

ORSTED.CO

99.3

Low:

LAND.ZU

-15.48

Details

PEG Ratio

117.26

High:

OR.PA

856.48

Low:

NDA.DE

1.05

Details

Price/Book

1.87

High:

ENPH

6.98

Low:

ARRY

-10.89

Details

Price/Sales

1.62

High:

HASI

9.23

Low:

NDA.DE

0.2

Details

Price/CF

9.09

High:

HASI

81.77

Low:

TEF.MC

2.31

Details

Price/FCF

27.81

High:

UPM.HE

724.88

Low:

TEF.MC

7.54

Details