Portfolio of ProactiveTrading on eToro

ProactiveTrading

🇬🇧 Stock, Crypto and ETF Growth Investor.

70 copiers.

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

Summary

+10.08%

This Month

+10.55%

Year To Date

+42.83%

2 Years

+132.18%

5 Years

+258.3%

10 Years

+25.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.69%
📊 ETFs
19.66%
💻 Electronic Technology
13.29%
🛠️ Producer Manufacturing
10.23%
💰 Finance
7.78%
🪨 Non Energy Minerals
6.47%
🍞 Consumer Non Durables
5.83%
⚡ Utilities
3.72%
🖥️ Technology Services
2.15%
🧪 Process Industries
1.75%
💼 Commercial Services
1.71%
🚗 Consumer Durables
1.48%
🚚 Transportation
1.26%
🏭 Industrial Services
0.85%
🧩 Miscellaneous
0.8%
📡 Communications
0.61%
💵 Cash
0.54%
🧬 Health Technology
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
21.69%
🇺🇸 Nasdaq
15.68%
🇺🇸 NYSE
13.29%
🇬🇧 LSE
8.72%
🇩🇪 FRA
7.26%
🇫🇷 Euronext Paris
7.23%
🇺🇸 Chicago Board Options Exchange
6.45%
🇪🇸 Bolsa De Madrid
5.87%
🇳🇱 Euronext Amsterdam
5.09%
🇨🇭 SIX
2.3%
🇫🇮 Helsinki Stock Exchange
1.75%
🇳🇴 Oslo Stock Exchange
1.72%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇭🇰 Hong Kong Exchanges
0.86%
🇸🇪 Stockholm Stock Exchange
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
14.05%
🇩🇪 Germany
7.26%
🇫🇷 France
7.23%
🇪🇸 Spain
5.87%
🇨🇭 Switzerland
5.55%
🇰🇷 South Korea
3.36%
🇳🇱 Netherlands
3.21%
🇬🇧 United Kingdom
3.02%
🇱🇺 Luxembourg
1.88%
🇫🇮 Finland
1.75%
🇳🇴 Norway
1.72%
🇩🇰 Denmark
0.97%
🇭🇰 Hong Kong
0.86%
🇸🇪 Sweden
0.73%

Dividends

Dividend Yield

1.32%

33 out of 74 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.11%	4.15%	$1.62
UPM.HE	0.1%	5.64%	$1.5
CABK.MC	0.09%	3.42%	$0.32
APAM.NV	0.09%	4.81%	$1.7
SK.PA	0.08%	5.58%	$2.62
CCH.L	0.08%	2.38%	$0.79
VIE.PA	0.08%	4.23%	$1.25
NHY.OL	0.05%	2.89%	$2.5
LAND.ZU	0.05%	2.11%	$2.25
HBAN	0.04%	3.68%	$0.62
RELX	0.04%	2.5%	$0.75
CSCO	0.04%	1.88%	$1.58
TRIG.L	0.04%	11.77%	$0.07
TEF.MC	0.04%	6.27%	$0.24
SIE.DE	0.04%	2.2%	$4.7
COL.MC	0.04%	4.43%	$0.22
SU.PA	0.03%	1.54%	$3.5
UU.L	0.03%	3.88%	$0.5
AENA.MC	0.03%	3.35%	$6.2
0992.HK	0.03%	3.49%	$0.38
ADS.DE	0.03%	1.94%	$0.7
OR.PA	0.03%	2.05%	$6.6
NDA.DE	0.02%	0.84%	$1.4
SMSN.L	0.02%	0.58%	$23.68
ORCL	0.02%	1.01%	$1.6
EKTAB.ST	0.01%	4.22%	$2.4
SCYR.MC	0.01%	1.59%	$0.11
ASML.NV	0.01%	0.6%	$6.1
ERIC-A.ST	0.01%	2.77%	$2.7
HLAG.DE	0.01%	2.51%	$9.25
WTS	0.01%	0.71%	$1.51
ASM.NV	0%	0.42%	$2.75
NG.L	0%	2.26%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
AENA.MC	Pay Day	Apr 27, 2026	$1.29
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
OR.PA	Pay Day	May 4, 2026	$8.55
ASML.NV	Pay Day	May 5, 2026	$3.15
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
RELX	Ex-Dividend	May 8, 2026	$0.66
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
CCH.L	Ex-Dividend	May 14, 2026	$1.40
NHY.OL	Pay Day	May 19, 2026	$3.00
CCH.L	Pay Day	Jun 9, 2026	$1.40
RELX	Pay Day	Jun 24, 2026	$0.66
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 7.3/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

19.45

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

7.62

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

19.45

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

7.62

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.88

High:

APAM.NV

334.41

Low:

EKTAB.ST

-547.41

Details

PEG Ratio

168.69

High:

ASM.NV

880.09

Low:

ARRY

-16.7

Details

Price/Book

4.38

High:

ASML.NV

23.04

Low:

ARRY

-5.67

Details

Price/Sales

4.24

High:

ASML.NV

14.25

Low:

0992.HK

0.27

Details

Price/CF

14.2

High:

ADS.DE

51.28

Low:

TEF.MC

2.02

Details

39.4

High:

NDA.DE

453.01

Low:

TEF.MC

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
-4.67%	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.

70 copiers.

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

Summary

+10.08%

This Month

+10.55%

Year To Date

+42.83%

2 Years

+132.18%

5 Years

+258.3%

10 Years

+25.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.69%
📊 ETFs
19.66%
💻 Electronic Technology
13.29%
🛠️ Producer Manufacturing
10.23%
💰 Finance
7.78%
🪨 Non Energy Minerals
6.47%
🍞 Consumer Non Durables
5.83%
⚡ Utilities
3.72%
🖥️ Technology Services
2.15%
🧪 Process Industries
1.75%
💼 Commercial Services
1.71%
🚗 Consumer Durables
1.48%
🚚 Transportation
1.26%
🏭 Industrial Services
0.85%
🧩 Miscellaneous
0.8%
📡 Communications
0.61%
💵 Cash
0.54%
🧬 Health Technology
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
21.69%
🇺🇸 Nasdaq
15.68%
🇺🇸 NYSE
13.29%
🇬🇧 LSE
8.72%
🇩🇪 FRA
7.26%
🇫🇷 Euronext Paris
7.23%
🇺🇸 Chicago Board Options Exchange
6.45%
🇪🇸 Bolsa De Madrid
5.87%
🇳🇱 Euronext Amsterdam
5.09%
🇨🇭 SIX
2.3%
🇫🇮 Helsinki Stock Exchange
1.75%
🇳🇴 Oslo Stock Exchange
1.72%
🇩🇰 Copenhagen Stock Exchange
0.97%
🇭🇰 Hong Kong Exchanges
0.86%
🇸🇪 Stockholm Stock Exchange
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
14.05%
🇩🇪 Germany
7.26%
🇫🇷 France
7.23%
🇪🇸 Spain
5.87%
🇨🇭 Switzerland
5.55%
🇰🇷 South Korea
3.36%
🇳🇱 Netherlands
3.21%
🇬🇧 United Kingdom
3.02%
🇱🇺 Luxembourg
1.88%
🇫🇮 Finland
1.75%
🇳🇴 Norway
1.72%
🇩🇰 Denmark
0.97%
🇭🇰 Hong Kong
0.86%
🇸🇪 Sweden
0.73%

Dividends

Dividend Yield

1.32%

33 out of 74 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.11%	4.15%	$1.62
UPM.HE	0.1%	5.64%	$1.5
CABK.MC	0.09%	3.42%	$0.32
APAM.NV	0.09%	4.81%	$1.7
SK.PA	0.08%	5.58%	$2.62
CCH.L	0.08%	2.38%	$0.79
VIE.PA	0.08%	4.23%	$1.25
NHY.OL	0.05%	2.89%	$2.5
LAND.ZU	0.05%	2.11%	$2.25
HBAN	0.04%	3.68%	$0.62
RELX	0.04%	2.5%	$0.75
CSCO	0.04%	1.88%	$1.58
TRIG.L	0.04%	11.77%	$0.07
TEF.MC	0.04%	6.27%	$0.24
SIE.DE	0.04%	2.2%	$4.7
COL.MC	0.04%	4.43%	$0.22
SU.PA	0.03%	1.54%	$3.5
UU.L	0.03%	3.88%	$0.5
AENA.MC	0.03%	3.35%	$6.2
0992.HK	0.03%	3.49%	$0.38
ADS.DE	0.03%	1.94%	$0.7
OR.PA	0.03%	2.05%	$6.6
NDA.DE	0.02%	0.84%	$1.4
SMSN.L	0.02%	0.58%	$23.68
ORCL	0.02%	1.01%	$1.6
EKTAB.ST	0.01%	4.22%	$2.4
SCYR.MC	0.01%	1.59%	$0.11
ASML.NV	0.01%	0.6%	$6.1
ERIC-A.ST	0.01%	2.77%	$2.7
HLAG.DE	0.01%	2.51%	$9.25
WTS	0.01%	0.71%	$1.51
ASM.NV	0%	0.42%	$2.75
NG.L	0%	2.26%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Ex-Dividend	Apr 23, 2026	$1.29
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
AENA.MC	Pay Day	Apr 27, 2026	$1.29
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
OR.PA	Pay Day	May 4, 2026	$8.55
ASML.NV	Pay Day	May 5, 2026	$3.15
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
RELX	Ex-Dividend	May 8, 2026	$0.66
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
CCH.L	Ex-Dividend	May 14, 2026	$1.40
NHY.OL	Pay Day	May 19, 2026	$3.00
CCH.L	Pay Day	Jun 9, 2026	$1.40
RELX	Pay Day	Jun 24, 2026	$0.66
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 7.3/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

19.45

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

7.62

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

19.45

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

7.62

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

453.01

Low:

TEF.MC

Details

P/E Ratio

32.88

High:

APAM.NV

334.41

Low:

EKTAB.ST

-547.41

Details

PEG Ratio

168.69

High:

ASM.NV

880.09

Low:

ARRY

-16.7

Details

Price/Book

4.38

High:

ASML.NV

23.04

Low:

ARRY

-5.67

Details

Price/Sales

4.24

High:

ASML.NV

14.25

Low:

0992.HK

0.27

Details

Price/CF

14.2

High:

ADS.DE

51.28

Low:

TEF.MC

2.02

Details

Price/FCF

39.4

High:

NDA.DE

453.01

Low:

TEF.MC

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
-4.67%	Jan 2024	Feb 2024	1
-1.46%	Jun 2023	Jul 2023	1