Portfolio of ProactiveTrading on eToro

ProactiveTrading

🇬🇧 Stock, Crypto and ETF Growth Investor.

73 copiers.

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

Summary

+2.74%

This Month

+2.74%

Year To Date

+56.25%

2 Years

+157.36%

5 Years

+232.98%

10 Years

+25.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.59%
📊 ETFs
20.73%
💻 Electronic Technology
12.43%
🛠️ Producer Manufacturing
10.39%
💰 Finance
7.53%
💵 Cash
6.16%
🪨 Non Energy Minerals
5.5%
🍞 Consumer Non Durables
5.41%
⚡ Utilities
3.22%
🚗 Consumer Durables
1.81%
🧪 Process Industries
1.71%
🚚 Transportation
1.3%
🏭 Industrial Services
0.75%
📡 Communications
0.56%
🧬 Health Technology
0.37%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
23.59%
🇺🇸 Nasdaq
16.86%
🇺🇸 NYSE
9.2%
🇬🇧 LSE
7.63%
🇫🇷 Euronext Paris
7.19%
🇺🇸 Chicago Board Options Exchange
6.53%
🇩🇪 FRA
6.17%
🇪🇸 Bolsa De Madrid
5.77%
🇳🇱 Euronext Amsterdam
4.7%
🇨🇭 SIX
2.2%
🇫🇮 Helsinki Stock Exchange
1.71%
🇳🇴 Oslo Stock Exchange
1.44%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇸🇪 Stockholm Stock Exchange
0.73%
🇭🇰 Hong Kong Exchanges
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
12.68%
🇫🇷 France
7.19%
🇩🇪 Germany
6.17%
🇪🇸 Spain
5.77%
🇨🇭 Switzerland
5.28%
🇳🇱 Netherlands
3.13%
🇰🇷 South Korea
2.4%
🇫🇮 Finland
1.71%
🇱🇺 Luxembourg
1.57%
🇳🇴 Norway
1.44%
🇬🇧 United Kingdom
1.33%
🇩🇰 Denmark
0.86%
🇸🇪 Sweden
0.73%
🇭🇰 Hong Kong
0.71%

Dividends

Dividend Yield

1.29%

31 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.11%	6.25%	$2.62
HASI	0.11%	4.99%	$1.62
UPM.HE	0.11%	6.32%	$1.5
CABK.MC	0.1%	3.53%	$0.32
APAM.NV	0.08%	4.83%	$1.7
VIE.PA	0.07%	4.82%	$1.25
CCH.L	0.07%	2.22%	$0.79
LAND.ZU	0.05%	2.3%	$2.25
HBAN	0.05%	3.48%	$0.62
CSCO	0.05%	2.25%	$1.58
TRIG.L	0.04%	10.95%	$0.07
TEF.MC	0.04%	7.47%	$0.24
NHY.OL	0.04%	2.67%	$2.5
COL.MC	0.04%	4.82%	$0.22
SIE.DE	0.04%	2.12%	$4.7
UU.L	0.04%	4.32%	$0.5
SU.PA	0.03%	1.73%	$3.5
0992.HK	0.03%	4.51%	$0.38
AENA.MC	0.03%	3.13%	$6.2
NDA.DE	0.03%	1.05%	$1.4
OR.PA	0.03%	1.82%	$6.6
HLAG.DE	0.02%	7%	$9.25
SMSN.L	0.02%	0.85%	$23.68
EKTAB.ST	0.02%	4.02%	$2.4
SCYR.MC	0.01%	1.96%	$0.11
ASML.NV	0.01%	0.58%	$6.1
ERIC-A.ST	0.01%	3.36%	$2.7
ADS.DE	0.01%	1.32%	$0.7
WTS	0.01%	0.69%	$1.51
ASM.NV	0%	0.43%	$2.75
NG.L	0%	2.41%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

20.43

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

8.78

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

20.43

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

8.78

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.35

High:

AMD

114.62

Low:

APAM.NV

-314.93

Details

PEG Ratio

149.67

High:

VIE.PA

1,495.77

Low:

ARRY

-42.54

Details

Price/Book

3.55

High:

ASML.NV

23.26

Low:

ARRY

-32.17

Details

Price/Sales

3.45

High:

ASML.NV

13.72

Low:

0992.HK

0.23

Details

Price/CF

12.97

High:

ADS.DE

43.61

Low:

TEF.MC

2.4

Details

Price/FCF

36.71

High:

UPM.HE

12,270.83

Low:

S92.DE

4.12

Details

P/E Ratio

30.35

High:

AMD

114.62

Low:

APAM.NV

-314.93

Details

PEG Ratio

149.67

High:

VIE.PA

1,495.77

Low:

ARRY

-42.54

Details

Price/Book

3.55

High:

ASML.NV

23.26

Low:

ARRY

-32.17

Details

Price/Sales

3.45

High:

ASML.NV

13.72

Low:

0992.HK

0.23

Details

Price/CF

12.97

High:

ADS.DE

43.61

Low:

TEF.MC

2.4

Details

Price/FCF

36.71

High:

UPM.HE

12,270.83

Low:

S92.DE

4.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.21%	Apr 2020	Jul 2020	3
-27.82%	May 2021	May 2023	24
-10.76%	Sep 2020	Feb 2021	5
-9.37%	Aug 2023	Sep 2023	1
-7.3%	Feb 2025	Jun 2025	4
-6.39%	Mar 2024	Nov 2024	8
-5.37%	Oct 2025	-	4
-4.67%	Jan 2024	Feb 2024	1
-1.46%	Jun 2023	Jul 2023	1

Monthly Performance

Portfolio of ProactiveTrading on eToro

ProactiveTrading

🇬🇧 Stock, Crypto and ETF Growth Investor.

73 copiers.

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

Summary

+2.74%

This Month

+2.74%

Year To Date

+56.25%

2 Years

+157.36%

5 Years

+232.98%

10 Years

+25.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.59%
📊 ETFs
20.73%
💻 Electronic Technology
12.43%
🛠️ Producer Manufacturing
10.39%
💰 Finance
7.53%
💵 Cash
6.16%
🪨 Non Energy Minerals
5.5%
🍞 Consumer Non Durables
5.41%
⚡ Utilities
3.22%
🚗 Consumer Durables
1.81%
🧪 Process Industries
1.71%
🚚 Transportation
1.3%
🏭 Industrial Services
0.75%
📡 Communications
0.56%
🧬 Health Technology
0.37%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
23.59%
🇺🇸 Nasdaq
16.86%
🇺🇸 NYSE
9.2%
🇬🇧 LSE
7.63%
🇫🇷 Euronext Paris
7.19%
🇺🇸 Chicago Board Options Exchange
6.53%
🇩🇪 FRA
6.17%
🇪🇸 Bolsa De Madrid
5.77%
🇳🇱 Euronext Amsterdam
4.7%
🇨🇭 SIX
2.2%
🇫🇮 Helsinki Stock Exchange
1.71%
🇳🇴 Oslo Stock Exchange
1.44%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇸🇪 Stockholm Stock Exchange
0.73%
🇭🇰 Hong Kong Exchanges
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
12.68%
🇫🇷 France
7.19%
🇩🇪 Germany
6.17%
🇪🇸 Spain
5.77%
🇨🇭 Switzerland
5.28%
🇳🇱 Netherlands
3.13%
🇰🇷 South Korea
2.4%
🇫🇮 Finland
1.71%
🇱🇺 Luxembourg
1.57%
🇳🇴 Norway
1.44%
🇬🇧 United Kingdom
1.33%
🇩🇰 Denmark
0.86%
🇸🇪 Sweden
0.73%
🇭🇰 Hong Kong
0.71%

Dividends

Dividend Yield

1.29%

31 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.11%	6.25%	$2.62
HASI	0.11%	4.99%	$1.62
UPM.HE	0.11%	6.32%	$1.5
CABK.MC	0.1%	3.53%	$0.32
APAM.NV	0.08%	4.83%	$1.7
VIE.PA	0.07%	4.82%	$1.25
CCH.L	0.07%	2.22%	$0.79
LAND.ZU	0.05%	2.3%	$2.25
HBAN	0.05%	3.48%	$0.62
CSCO	0.05%	2.25%	$1.58
TRIG.L	0.04%	10.95%	$0.07
TEF.MC	0.04%	7.47%	$0.24
NHY.OL	0.04%	2.67%	$2.5
COL.MC	0.04%	4.82%	$0.22
SIE.DE	0.04%	2.12%	$4.7
UU.L	0.04%	4.32%	$0.5
SU.PA	0.03%	1.73%	$3.5
0992.HK	0.03%	4.51%	$0.38
AENA.MC	0.03%	3.13%	$6.2
NDA.DE	0.03%	1.05%	$1.4
OR.PA	0.03%	1.82%	$6.6
HLAG.DE	0.02%	7%	$9.25
SMSN.L	0.02%	0.85%	$23.68
EKTAB.ST	0.02%	4.02%	$2.4
SCYR.MC	0.01%	1.96%	$0.11
ASML.NV	0.01%	0.58%	$6.1
ERIC-A.ST	0.01%	3.36%	$2.7
ADS.DE	0.01%	1.32%	$0.7
WTS	0.01%	0.69%	$1.51
ASM.NV	0%	0.43%	$2.75
NG.L	0%	2.41%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

20.43

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

8.78

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

20.43

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

8.78

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

12,270.83

Low:

S92.DE

4.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.21%	Apr 2020	Jul 2020	3
-27.82%	May 2021	May 2023	24
-10.76%	Sep 2020	Feb 2021	5
-9.37%	Aug 2023	Sep 2023	1
-7.3%	Feb 2025	Jun 2025	4
-6.39%	Mar 2024	Nov 2024	8
-5.37%	Oct 2025	-	4
-4.67%	Jan 2024	Feb 2024	1
-1.46%	Jun 2023	Jul 2023	1