Portfolio of ProactiveTrading on eToro

ProactiveTrading

🇬🇧 Stock, ETF and Crypto 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

-1.21%

This Month

+14.45%

Year To Date

+44.57%

2 Years

+159%

5 Years

+270.93%

10 Years

+25.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.75%
📊 ETFs
19.58%
💻 Electronic Technology
16.25%
🛠️ Producer Manufacturing
10.07%
💰 Finance
8.01%
🍞 Consumer Non Durables
6.29%
🪨 Non Energy Minerals
5.87%
⚡ Utilities
3.59%
🚚 Transportation
1.71%
🧪 Process Industries
1.5%
💼 Commercial Services
1.48%
🖥️ Technology Services
1.36%
🚗 Consumer Durables
1.32%
💵 Cash
1.17%
🏭 Industrial Services
0.81%
🧩 Miscellaneous
0.81%
📡 Communications
0.53%
🧬 Health Technology
0.25%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
19.75%
🇺🇸 Nasdaq
17.72%
🇺🇸 NYSE
11.99%
🇬🇧 LSE
9.32%
🇩🇪 FRA
7.33%
🇫🇷 Euronext Paris
6.78%
🇪🇸 Bolsa De Madrid
6.59%
🇺🇸 Chicago Board Options Exchange
6.34%
🇳🇱 Euronext Amsterdam
5.6%
🇭🇰 Hong Kong Exchanges
1.77%
🇨🇭 SIX
1.66%
🇫🇮 Helsinki Stock Exchange
1.5%
🇳🇴 Oslo Stock Exchange
1.36%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇸🇪 Stockholm Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
15%
🇩🇪 Germany
7.33%
🇫🇷 France
6.78%
🇪🇸 Spain
6.59%
🇨🇭 Switzerland
5.15%
🇰🇷 South Korea
3.71%
🇳🇱 Netherlands
3.63%
🇬🇧 United Kingdom
2.79%
🇱🇺 Luxembourg
1.97%
🇭🇰 Hong Kong
1.77%
🇫🇮 Finland
1.5%
🇳🇴 Norway
1.36%
🇩🇰 Denmark
0.89%
🇸🇪 Sweden
0.57%

Dividends

Dividend Yield

1.29%

33 out of 74 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.11%	4.4%	$1.62
UPM.HE	0.1%	6.39%	$1.5
CABK.MC	0.09%	2.85%	$0.32
APAM.NV	0.08%	4.26%	$1.7
SK.PA	0.08%	5.76%	$2.62
CCH.L	0.07%	2.12%	$0.79
VIE.PA	0.07%	4.1%	$1.25
NHY.OL	0.05%	3.58%	$2.5
AENA.MC	0.05%	3.38%	$6.2
LAND.ZU	0.05%	2.74%	$2.25
HBAN	0.04%	3.46%	$0.62
CSCO	0.04%	1.48%	$1.58
RELX	0.04%	2.75%	$0.75
TRIG.L	0.04%	10.16%	$0.07
TEF.MC	0.04%	6.84%	$0.24
COL.MC	0.04%	4.7%	$0.22
SIE.DE	0.03%	1.97%	$4.7
UU.L	0.03%	3.99%	$0.5
0992.HK	0.03%	1.82%	$0.38
SU.PA	0.03%	1.56%	$3.5
ADS.DE	0.02%	1.57%	$0.7
OR.PA	0.02%	1.9%	$6.6
NDA.DE	0.02%	0.91%	$1.4
SCYR.MC	0.02%	2.53%	$0.11
ORCL	0.02%	1.57%	$1.6
EKTAB.ST	0.01%	5.15%	$2.4
SMSN.L	0.01%	0.33%	$23.68
ASML.NV	0.01%	0.47%	$6.1
ERIC-A.ST	0.01%	3.22%	$2.7
HLAG.DE	0.01%	2.44%	$9.25
WTS	0%	0.64%	$1.51
ASM.NV	0%	0.36%	$2.75
NG.L	0%	3.96%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
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

High:

AMD

183.1

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

187.5

High:

HBAN

2,286.1

Low:

ARRY

-13.82

Details

Price/Book

5.68

High:

ASML.NV

29.03

Low:

ARRY

-4.57

Details

Price/Sales

5.5

High:

AMD

24.58

Low:

SK.PA

0.31

Details

Price/CF

15.97

High:

S92.DE

142.72

Low:

TEF.MC

2.28

Details

Price/FCF

33.67

High:

NDA.DE

453.01

Low:

0992.HK

7.55

Details

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
-6.63%	Jun 2026	-	2
-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, ETF and Crypto 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

-1.21%

This Month

+14.45%

Year To Date

+44.57%

2 Years

+159%

5 Years

+270.93%

10 Years

+25.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.75%
📊 ETFs
19.58%
💻 Electronic Technology
16.25%
🛠️ Producer Manufacturing
10.07%
💰 Finance
8.01%
🍞 Consumer Non Durables
6.29%
🪨 Non Energy Minerals
5.87%
⚡ Utilities
3.59%
🚚 Transportation
1.71%
🧪 Process Industries
1.5%
💼 Commercial Services
1.48%
🖥️ Technology Services
1.36%
🚗 Consumer Durables
1.32%
💵 Cash
1.17%
🏭 Industrial Services
0.81%
🧩 Miscellaneous
0.81%
📡 Communications
0.53%
🧬 Health Technology
0.25%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
19.75%
🇺🇸 Nasdaq
17.72%
🇺🇸 NYSE
11.99%
🇬🇧 LSE
9.32%
🇩🇪 FRA
7.33%
🇫🇷 Euronext Paris
6.78%
🇪🇸 Bolsa De Madrid
6.59%
🇺🇸 Chicago Board Options Exchange
6.34%
🇳🇱 Euronext Amsterdam
5.6%
🇭🇰 Hong Kong Exchanges
1.77%
🇨🇭 SIX
1.66%
🇫🇮 Helsinki Stock Exchange
1.5%
🇳🇴 Oslo Stock Exchange
1.36%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇸🇪 Stockholm Stock Exchange
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
15%
🇩🇪 Germany
7.33%
🇫🇷 France
6.78%
🇪🇸 Spain
6.59%
🇨🇭 Switzerland
5.15%
🇰🇷 South Korea
3.71%
🇳🇱 Netherlands
3.63%
🇬🇧 United Kingdom
2.79%
🇱🇺 Luxembourg
1.97%
🇭🇰 Hong Kong
1.77%
🇫🇮 Finland
1.5%
🇳🇴 Norway
1.36%
🇩🇰 Denmark
0.89%
🇸🇪 Sweden
0.57%

Dividends

Dividend Yield

1.29%

33 out of 74 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.11%	4.4%	$1.62
UPM.HE	0.1%	6.39%	$1.5
CABK.MC	0.09%	2.85%	$0.32
APAM.NV	0.08%	4.26%	$1.7
SK.PA	0.08%	5.76%	$2.62
CCH.L	0.07%	2.12%	$0.79
VIE.PA	0.07%	4.1%	$1.25
NHY.OL	0.05%	3.58%	$2.5
AENA.MC	0.05%	3.38%	$6.2
LAND.ZU	0.05%	2.74%	$2.25
HBAN	0.04%	3.46%	$0.62
CSCO	0.04%	1.48%	$1.58
RELX	0.04%	2.75%	$0.75
TRIG.L	0.04%	10.16%	$0.07
TEF.MC	0.04%	6.84%	$0.24
COL.MC	0.04%	4.7%	$0.22
SIE.DE	0.03%	1.97%	$4.7
UU.L	0.03%	3.99%	$0.5
0992.HK	0.03%	1.82%	$0.38
SU.PA	0.03%	1.56%	$3.5
ADS.DE	0.02%	1.57%	$0.7
OR.PA	0.02%	1.9%	$6.6
NDA.DE	0.02%	0.91%	$1.4
SCYR.MC	0.02%	2.53%	$0.11
ORCL	0.02%	1.57%	$1.6
EKTAB.ST	0.01%	5.15%	$2.4
SMSN.L	0.01%	0.33%	$23.68
ASML.NV	0.01%	0.47%	$6.1
ERIC-A.ST	0.01%	3.22%	$2.7
HLAG.DE	0.01%	2.44%	$9.25
WTS	0%	0.64%	$1.51
ASM.NV	0%	0.36%	$2.75
NG.L	0%	3.96%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share
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

High:

AMD

183.1

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

187.5

High:

HBAN

2,286.1

Low:

ARRY

-13.82

Details

Price/Book

5.68

High:

ASML.NV

29.03

Low:

ARRY

-4.57

Details

Price/Sales

5.5

High:

AMD

24.58

Low:

SK.PA

0.31

Details

Price/CF

15.97

High:

S92.DE

142.72

Low:

TEF.MC

2.28

Details

Price/FCF

33.67

High:

NDA.DE

453.01

Low:

0992.HK

7.55

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
-6.63%	Jun 2026	-	2
-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