Portfolio of ProactiveTrading on eToro

ProactiveTrading

🇬🇧 Stock, Crypto and ETF Growth Investor.

81 copiers.

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

Summary

-2.11%

This Month

+13.44%

Year To Date

+71.44%

2 Years

+186.89%

5 Years

+233.52%

10 Years

+26.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.97%
📊 ETFs
20.45%
💻 Electronic Technology
12.05%
🛠️ Producer Manufacturing
9.02%
💰 Finance
8.77%
🍞 Consumer Non Durables
5.14%
🪨 Non Energy Minerals
4.62%
🚗 Consumer Durables
2.92%
⚡ Utilities
2.88%
💵 Cash
1.95%
🧪 Process Industries
1.61%
🚚 Transportation
1.25%
📡 Communications
0.78%
🏭 Industrial Services
0.76%
🧬 Health Technology
0.3%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
27.97%
🇺🇸 Nasdaq
16.3%
🇺🇸 NYSE
8.51%
🇫🇷 Euronext Paris
8.5%
🇪🇸 Bolsa De Madrid
7.55%
🇺🇸 Chicago Board Options Exchange
6.36%
🇬🇧 LSE
6.03%
🇩🇪 FRA
5.65%
🇳🇱 Euronext Amsterdam
3.91%
🇨🇭 SIX
2.75%
🇫🇮 Helsinki Stock Exchange
1.61%
🇳🇴 Oslo Stock Exchange
1.2%
🇩🇰 Copenhagen Stock Exchange
0.81%
🇭🇰 Hong Kong Exchanges
0.69%
🇸🇪 Stockholm Stock Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
11.54%
🇫🇷 France
8.5%
🇪🇸 Spain
7.55%
🇩🇪 Germany
5.65%
🇨🇭 Switzerland
5.28%
🇳🇱 Netherlands
2.47%
🇰🇷 South Korea
1.63%
🇫🇮 Finland
1.61%
🇱🇺 Luxembourg
1.44%
🇳🇴 Norway
1.2%
🇬🇧 United Kingdom
1.06%
🇩🇰 Denmark
0.81%
🇭🇰 Hong Kong
0.69%
🇸🇪 Sweden
0.66%

Dividends

Dividend Yield

1.4%

31 out of 70 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SK.PA	0.17%	5.77%	$2.62
COL.MC	0.12%	4.37%	$0.22
HASI	0.11%	5.72%	$1.62
UPM.HE	0.11%	6.7%	$1.5
CABK.MC	0.1%	3.95%	$0.32
APAM.NV	0.08%	5.5%	$1.7
VIE.PA	0.07%	4.73%	$1.25
CCH.L	0.06%	2.46%	$0.79
LAND.ZU	0.05%	1.83%	$2.25
HBAN	0.05%	3.91%	$0.62
TRIG.L	0.04%	9.78%	$0.07
TEF.MC	0.04%	5.3%	$0.24
CSCO	0.04%	2.31%	$1.58
NHY.OL	0.04%	3.22%	$2.5
SIE.DE	0.03%	2.13%	$4.7
SU.PA	0.03%	1.57%	$3.5
AENA.MC	0.03%	3.37%	$6.2
NDA.DE	0.03%	1.41%	$1.4
OR.PA	0.03%	1.77%	$6.6
HLAG.DE	0.02%	6.86%	$9.25
0992.HK	0.02%	3.34%	$0.38
UU.L	0.02%	4.39%	$0.5
SMSN.L	0.02%	1.22%	$23.68
SCYR.MC	0.02%	2.53%	$0.11
EKTAB.ST	0.01%	4.91%	$2.4
ASML.NV	0.01%	0.73%	$6.1
ADS.DE	0.01%	1.02%	$0.7
ERIC-A.ST	0.01%	3.18%	$2.7
WTS	0%	0.67%	$1.51
ASM.NV	0%	0.55%	$2.75
NG.L	0%	4.12%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
ASML.NV	Pay Day	Nov 6, 2025	$1.86
UPM.HE	Pay Day	Nov 7, 2025	$0.78
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17

Performance Metrics

Score 7.6/10

Beta

0.2

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

22.74

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

9.49

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.2

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

22.74

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

9.49

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.52

High:

AMD

138.47

Low:

LAND.ZU

-18.55

Details

PEG Ratio

214.23

High:

VIE.PA

1,529.43

Low:

TRIG.L

-19.88

Details

Price/Book

3.32

High:

ASML.NV

18.35

Low:

ARRY

-19.37

Details

Price/Sales

3.1

High:

TRIG.L

14.15

Low:

NDA.DE

0.26

Details

Price/CF

13.06

High:

FSLR

59.56

Low:

TEF.MC

2.32

Details

Price/FCF

35.86

High:

UPM.HE

724.88

Low:

S92.DE

6.04

Details