Portfolio of ProactiveTrading on eToro

ProactiveTrading

🇬🇧 Stock, ETF and Crypto Growth Investor.

85 copiers.

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

Summary

-4.78%

This Month

+16.72%

Year To Date

+49.86%

2 Years

+159.28%

5 Years

+278.3%

10 Years

+26.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.51%
📊 ETFs
18.85%
💻 Electronic Technology
17.64%
🛠️ Producer Manufacturing
10.78%
💰 Finance
7.17%
🪨 Non Energy Minerals
6.78%
🍞 Consumer Non Durables
5.35%
⚡ Utilities
3.39%
🖥️ Technology Services
2.18%
🧪 Process Industries
1.49%
💼 Commercial Services
1.46%
🚗 Consumer Durables
1.25%
💵 Cash
1.19%
🚚 Transportation
1.05%
🧩 Miscellaneous
0.76%
🏭 Industrial Services
0.73%
📡 Communications
0.57%
🧬 Health Technology
0.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
19.51%
🇺🇸 Nasdaq
18.33%
🇺🇸 NYSE
12.34%
🇬🇧 LSE
9.44%
🇩🇪 FRA
7.53%
🇫🇷 Euronext Paris
6.62%
🇺🇸 Chicago Board Options Exchange
6.1%
🇪🇸 Bolsa De Madrid
5.4%
🇳🇱 Euronext Amsterdam
5.26%
🇨🇭 SIX
1.92%
🇭🇰 Hong Kong Exchanges
1.84%
🇳🇴 Oslo Stock Exchange
1.82%
🇫🇮 Helsinki Stock Exchange
1.49%
🇩🇰 Copenhagen Stock Exchange
0.92%
🇸🇪 Stockholm Stock Exchange
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
16.47%
🇩🇪 Germany
7.53%
🇫🇷 France
6.62%
🇪🇸 Spain
5.4%
🇨🇭 Switzerland
4.71%
🇰🇷 South Korea
4.68%
🇳🇱 Netherlands
3.23%
🇬🇧 United Kingdom
2.67%
🇱🇺 Luxembourg
2.03%
🇭🇰 Hong Kong
1.84%
🇳🇴 Norway
1.82%
🇫🇮 Finland
1.49%
🇩🇰 Denmark
0.92%
🇸🇪 Sweden
0.7%

Dividends

Dividend Yield

1.19%

33 out of 74 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.1%	4.2%	$1.62
UPM.HE	0.09%	5.93%	$1.5
CABK.MC	0.08%	3.19%	$0.32
APAM.NV	0.08%	3.86%	$1.7
VIE.PA	0.07%	4.28%	$1.25
CCH.L	0.07%	2.41%	$0.79
SK.PA	0.07%	5.29%	$2.62
NHY.OL	0.05%	2.54%	$2.5
LAND.ZU	0.04%	2.34%	$2.25
RELX	0.04%	2.67%	$0.75
HBAN	0.04%	3.8%	$0.62
TRIG.L	0.04%	10.12%	$0.07
CSCO	0.04%	1.29%	$1.58
TEF.MC	0.04%	6.19%	$0.24
SIE.DE	0.03%	1.98%	$4.7
COL.MC	0.03%	4.39%	$0.22
0992.HK	0.03%	1.7%	$0.38
UU.L	0.03%	4.06%	$0.5
SU.PA	0.03%	1.52%	$3.5
AENA.MC	0.03%	3.55%	$6.2
ADS.DE	0.02%	1.71%	$0.7
OR.PA	0.02%	1.9%	$6.6
NDA.DE	0.02%	0.73%	$1.4
SMSN.L	0.02%	0.4%	$23.68
ORCL	0.02%	0.86%	$1.6
SCYR.MC	0.01%	1.66%	$0.11
EKTAB.ST	0.01%	4.29%	$2.4
ASML.NV	0.01%	0.52%	$6.1
ERIC-A.ST	0.01%	2.42%	$2.7
HLAG.DE	0.01%	2.56%	$9.25
WTS	0%	0.7%	$1.51
ASM.NV	0%	0.38%	$2.75
NG.L	0%	4%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
CCH.L	Pay Day	Jun 9, 2026	$1.40
WTS	Pay Day	Jun 15, 2026	$0.63
TEF.MC	Ex-Dividend	Jun 16, 2026	$0.18
HBAN	Ex-Dividend	Jun 17, 2026	$0.15
TEF.MC	Pay Day	Jun 18, 2026	$0.18
RELX	Pay Day	Jun 24, 2026	$0.66
UU.L	Ex-Dividend	Jun 25, 2026	$0.48
LAND.ZU	Ex-Dividend	Jun 30, 2026	$1.54
HBAN	Pay Day	Jul 1, 2026	$0.15
LAND.ZU	Pay Day	Jul 2, 2026	$1.54
HASI	Ex-Dividend	Jul 2, 2026	$0.42
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
HASI	Pay Day	Jul 10, 2026	$0.42
CSCO	Pay Day	Jul 22, 2026	$0.42
NG.L	Pay Day	Jul 23, 2026	$0.43
UU.L	Pay Day	Aug 3, 2026	$0.48
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 7.4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

20.22

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

7.07

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

20.22

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

7.07

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.76

High:

AMD

171.72

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

161.41

High:

HBAN

2,115.64

Low:

ARRY

-19.72

Details

Price/Book

5.9

High:

ASML.NV

27.72

Low:

ARRY

-6.52

Details

Price/Sales

5.73

High:

AMD

23.05

Low:

SK.PA

0.34

Details

Price/CF

14.46

High:

S92.DE

142.72

Low:

TEF.MC

2.28

Details

Price/FCF

33.59

High:

NDA.DE

453.01

Low:

TEF.MC

7.87

Details

P/E Ratio

34.76

High:

AMD

171.72

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

161.41

High:

HBAN

2,115.64

Low:

ARRY

-19.72

Details

Price/Book

5.9

High:

ASML.NV

27.72

Low:

ARRY

-6.52

Details

Price/Sales

5.73

High:

AMD

23.05

Low:

SK.PA

0.34

Details

Price/CF

14.46

High:

S92.DE

142.72

Low:

TEF.MC

2.28

Details

Price/FCF

33.59

High:

NDA.DE

453.01

Low:

TEF.MC

7.87

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
-5.42%	Mar 2026	Apr 2026	1
-5.37%	Oct 2025	Feb 2026	4
-4.78%	Jun 2026	-	1
-4.67%	Jan 2024	Feb 2024	1
-1.46%	Jun 2023	Jul 2023	1

Monthly Performance

Portfolio of ProactiveTrading on eToro

ProactiveTrading

🇬🇧 Stock, ETF and Crypto Growth Investor.

85 copiers.

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

Summary

-4.78%

This Month

+16.72%

Year To Date

+49.86%

2 Years

+159.28%

5 Years

+278.3%

10 Years

+26.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.51%
📊 ETFs
18.85%
💻 Electronic Technology
17.64%
🛠️ Producer Manufacturing
10.78%
💰 Finance
7.17%
🪨 Non Energy Minerals
6.78%
🍞 Consumer Non Durables
5.35%
⚡ Utilities
3.39%
🖥️ Technology Services
2.18%
🧪 Process Industries
1.49%
💼 Commercial Services
1.46%
🚗 Consumer Durables
1.25%
💵 Cash
1.19%
🚚 Transportation
1.05%
🧩 Miscellaneous
0.76%
🏭 Industrial Services
0.73%
📡 Communications
0.57%
🧬 Health Technology
0.27%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
19.51%
🇺🇸 Nasdaq
18.33%
🇺🇸 NYSE
12.34%
🇬🇧 LSE
9.44%
🇩🇪 FRA
7.53%
🇫🇷 Euronext Paris
6.62%
🇺🇸 Chicago Board Options Exchange
6.1%
🇪🇸 Bolsa De Madrid
5.4%
🇳🇱 Euronext Amsterdam
5.26%
🇨🇭 SIX
1.92%
🇭🇰 Hong Kong Exchanges
1.84%
🇳🇴 Oslo Stock Exchange
1.82%
🇫🇮 Helsinki Stock Exchange
1.49%
🇩🇰 Copenhagen Stock Exchange
0.92%
🇸🇪 Stockholm Stock Exchange
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
16.47%
🇩🇪 Germany
7.53%
🇫🇷 France
6.62%
🇪🇸 Spain
5.4%
🇨🇭 Switzerland
4.71%
🇰🇷 South Korea
4.68%
🇳🇱 Netherlands
3.23%
🇬🇧 United Kingdom
2.67%
🇱🇺 Luxembourg
2.03%
🇭🇰 Hong Kong
1.84%
🇳🇴 Norway
1.82%
🇫🇮 Finland
1.49%
🇩🇰 Denmark
0.92%
🇸🇪 Sweden
0.7%

Dividends

Dividend Yield

1.19%

33 out of 74 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.1%	4.2%	$1.62
UPM.HE	0.09%	5.93%	$1.5
CABK.MC	0.08%	3.19%	$0.32
APAM.NV	0.08%	3.86%	$1.7
VIE.PA	0.07%	4.28%	$1.25
CCH.L	0.07%	2.41%	$0.79
SK.PA	0.07%	5.29%	$2.62
NHY.OL	0.05%	2.54%	$2.5
LAND.ZU	0.04%	2.34%	$2.25
RELX	0.04%	2.67%	$0.75
HBAN	0.04%	3.8%	$0.62
TRIG.L	0.04%	10.12%	$0.07
CSCO	0.04%	1.29%	$1.58
TEF.MC	0.04%	6.19%	$0.24
SIE.DE	0.03%	1.98%	$4.7
COL.MC	0.03%	4.39%	$0.22
0992.HK	0.03%	1.7%	$0.38
UU.L	0.03%	4.06%	$0.5
SU.PA	0.03%	1.52%	$3.5
AENA.MC	0.03%	3.55%	$6.2
ADS.DE	0.02%	1.71%	$0.7
OR.PA	0.02%	1.9%	$6.6
NDA.DE	0.02%	0.73%	$1.4
SMSN.L	0.02%	0.4%	$23.68
ORCL	0.02%	0.86%	$1.6
SCYR.MC	0.01%	1.66%	$0.11
EKTAB.ST	0.01%	4.29%	$2.4
ASML.NV	0.01%	0.52%	$6.1
ERIC-A.ST	0.01%	2.42%	$2.7
HLAG.DE	0.01%	2.56%	$9.25
WTS	0%	0.7%	$1.51
ASM.NV	0%	0.38%	$2.75
NG.L	0%	4%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
CCH.L	Pay Day	Jun 9, 2026	$1.40
WTS	Pay Day	Jun 15, 2026	$0.63
TEF.MC	Ex-Dividend	Jun 16, 2026	$0.18
HBAN	Ex-Dividend	Jun 17, 2026	$0.15
TEF.MC	Pay Day	Jun 18, 2026	$0.18
RELX	Pay Day	Jun 24, 2026	$0.66
UU.L	Ex-Dividend	Jun 25, 2026	$0.48
LAND.ZU	Ex-Dividend	Jun 30, 2026	$1.54
HBAN	Pay Day	Jul 1, 2026	$0.15
LAND.ZU	Pay Day	Jul 2, 2026	$1.54
HASI	Ex-Dividend	Jul 2, 2026	$0.42
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
HASI	Pay Day	Jul 10, 2026	$0.42
CSCO	Pay Day	Jul 22, 2026	$0.42
NG.L	Pay Day	Jul 23, 2026	$0.43
UU.L	Pay Day	Aug 3, 2026	$0.48
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 7.4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

20.22

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

7.07

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

20.22

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

7.07

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

453.01

Low:

TEF.MC

7.87

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
-5.42%	Mar 2026	Apr 2026	1
-5.37%	Oct 2025	Feb 2026	4
-4.78%	Jun 2026	-	1
-4.67%	Jan 2024	Feb 2024	1
-1.46%	Jun 2023	Jul 2023	1