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

+0.25%

Today

-0.63%

This Month

-4.28%

Year To Date

+98.24%

2 Years

+232.16%

5 Years

+25.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.76%
🪙 Cryptocurrencies
26.95%
📊 ETFs
19.57%
💰 Finance
5.04%
💻 Electronic Technology
4.31%
⚡ Utilities
3.52%
🪨 Non Energy Minerals
3.21%
🧪 Process Industries
2.68%
📡 Communications
1.31%
🍞 Consumer Non Durables
1.03%
🛠️ Producer Manufacturing
0.72%
🖥️ Technology Services
0.4%
🧬 Health Technology
0.35%
🚚 Transportation
0.21%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
26.95%
🇺🇸 Nasdaq
10.82%
🇺🇸 NYSE
7.98%
🇺🇸 Chicago Board Options Exchange
6.24%
🇬🇧 LSE
3.11%
🇫🇷 Euronext Paris
2.95%
🇪🇸 Bolsa De Madrid
2.87%
🇫🇮 Helsinki Stock Exchange
2.68%
🇩🇪 FRA
2.15%
🇳🇴 Oslo Stock Exchange
1.44%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇭🇰 Hong Kong Exchanges
0.42%
🇳🇱 Euronext Amsterdam
0.35%
🇸🇪 Stockholm Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
5.65%
🇫🇷 France
2.95%
🇪🇸 Spain
2.87%
🇫🇮 Finland
2.68%
🇩🇪 Germany
2.15%
🇬🇧 United Kingdom
1.58%
🇳🇴 Norway
1.44%
🇩🇰 Denmark
1.01%
🇰🇷 South Korea
0.74%
🇭🇰 Hong Kong
0.42%
🇮🇱 Israel
0.4%
🇳🇱 Netherlands
0.35%
🇸🇪 Sweden
0.35%
🇧🇲 Bermuda
0.21%

Dividends

Dividend Yield

1.36%

24 out of 57 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ASC (10.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VSGX	0.19%	3.12%	-
SCHF	0.18%	3.07%	-
UPM.HE	0.18%	6.59%	$1.5
HASI	0.11%	6.87%	$1.62
CABK.MC	0.08%	5.26%	$0.32
ESGU	0.07%	1.2%	-
VIE.PA	0.07%	4.53%	$1.25
TEF.MC	0.07%	5.61%	$0.24
NHY.OL	0.06%	4.26%	$2.5
TRIG.L	0.06%	8.67%	$0.07
HBAN	0.05%	4.54%	$0.62
NG.L	0.05%	5.1%	$0.57
NDA.DE	0.04%	2.01%	$1.4
ASC	0.02%	10.3%	$0.87
0992.HK	0.02%	4.8%	$0.38
SMSN.L	0.02%	2.48%	$23.68
EKTAB.ST	0.02%	5.01%	$2.4
S92.DE	0.01%	3.62%	$0.5
OR.PA	0.01%	2.05%	$6.6
NKE	0.01%	2.76%	$1.45
SPNS	0.01%	2.27%	$0.54
QCLN	0.01%	1.1%	-
ORSTED.CO	0%	0.46%	-
ASM.NV	0%	0.76%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
VIE.PA	Pay Day	May 14, 2025	$1.47
NHY.OL	Pay Day	May 20, 2025	$2.25
ESGU	Pay Day	Jun 17, 2025	$0.29
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
VSGX	Pay Day	Jun 25, 2025	$0.56
SCHF	Pay Day	Jul 1, 2025	$0.18
HBAN	Pay Day	Jul 1, 2025	$0.16
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 7.4/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

22.06

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

9.16

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

22.06

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

9.16

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.23

High:

AMD

87.22

Low:

TEF.MC

-1,803.75

Details

PEG Ratio

-51.12

High:

OR.PA

760.69

Low:

TEF.MC

-1,829.53

Details

Price/Book

1.53

High:

ENPH

8.35

Low:

ARRY

-5.57

Details

Price/Sales

1.36

High:

HASI

8.66

Low:

NDA.DE

0.19

Details

Price/CF

7.56

High:

HASI

81.77

Low:

TEF.MC

2.02

Details

Price/FCF

28.24

High:

UPM.HE

724.88

Low:

ARRY

6.26

Details