Portfolio of Saratova on eToro

Saratova

🇬🇧 ETF and Stock Market Neutral Investor.

1 copier.

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

Summary

+2.15%

This Month

-2.2%

Year To Date

+14.7%

2 Years

+6.41%

5 Years

+36.73%

10 Years

+5.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.98%
🖥️ Technology Services
19.71%
💇‍♀️ Consumer Services
10.12%
🛍️ Retail Trade
5.16%
🧩 Miscellaneous
4.77%
💼 Commercial Services
3.17%
💰 Finance
2.41%
💵 Cash
1.76%
💻 Electronic Technology
0.9%
🚚 Transportation
0.63%
🧬 Health Technology
0.3%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.38%
🇩🇪 Xetra ETFs
24.53%
🇺🇸 NYSE
14.61%
🇬🇧 LSE
11.12%
🇸🇪 Stockholm Stock Exchange
3.89%
🇭🇰 Hong Kong Exchanges
1.6%
🇩🇪 FRA
0.63%
🇫🇷 Euronext Paris
0.41%
🇺🇸 Chicago Board Options Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
29.06%
🇬🇧 United Kingdom
6.36%
🇸🇪 Sweden
3.89%
🇨🇳 China
2.17%
🇩🇪 Germany
0.63%
🇫🇷 France
0.41%

Dividends

Dividend Yield

0.35%

10 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.12%	1.35%	$0.75
SECU-B.ST	0.1%	3.21%	$3.8
AMT	0.05%	3.84%	$6.56
CCI	0.05%	5.24%	$6.26
DHL.DE	0.02%	3.32%	$1.85
GOOG	0.02%	0.26%	$0.2
0700.HK	0.01%	1.32%	$3.4
0968.HK	0%	0.56%	$0.23
META	-0.02%	-0.3%	$-1
TJX	-0.02%	-1.28%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
TJX	Ex-Dividend	Nov 13, 2026	-$0.48
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
CCI	Ex-Dividend	Dec 15, 2026	$1.06
JACK	Ex-Dividend	Dec 20, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	-$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AMT	Ex-Dividend	Dec 30, 2026	$1.79
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 3.4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.25

High:

PTEC.L

183.32

Low:

DDD

-8.55

Details

PEG Ratio

22.74

High:

SECU-B.ST

126.68

Low:

JACK

0.01

Details

Price/Book

6.09

High:

PLTR

46.56

Low:

CCI

-8.8

Details

Price/Sales

7.62

High:

PLTR

79.03

Low:

JACK

0.2

Details

Price/CF

17.87

High:

DDD

462.65

Low:

UBI.PA

1.84

Details

Price/FCF

67.79

High:

AMT

105.05

Low:

UBI.PA

2.09

Details

P/E Ratio

19.25

High:

PTEC.L

183.32

Low:

DDD

-8.55

Details

PEG Ratio

22.74

High:

SECU-B.ST

126.68

Low:

JACK

0.01

Details

Price/Book

6.09

High:

PLTR

46.56

Low:

CCI

-8.8

Details

Price/Sales

7.62

High:

PLTR

79.03

Low:

JACK

0.2

Details

Price/CF

17.87

High:

DDD

462.65

Low:

UBI.PA

1.84

Details

Price/FCF

67.79

High:

AMT

105.05

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.19%	Jun 2021	Dec 2025	54
-14.45%	Jul 2020	May 2021	10
-5.11%	Jun 2026	-	5
-2.83%	Jan 2026	Apr 2026	3

Monthly Performance

Portfolio of Saratova on eToro

Saratova

🇬🇧 ETF and Stock Market Neutral Investor.

1 copier.

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

Summary

+2.15%

This Month

-2.2%

Year To Date

+14.7%

2 Years

+6.41%

5 Years

+36.73%

10 Years

+5.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.98%
🖥️ Technology Services
19.71%
💇‍♀️ Consumer Services
10.12%
🛍️ Retail Trade
5.16%
🧩 Miscellaneous
4.77%
💼 Commercial Services
3.17%
💰 Finance
2.41%
💵 Cash
1.76%
💻 Electronic Technology
0.9%
🚚 Transportation
0.63%
🧬 Health Technology
0.3%
🛠️ Producer Manufacturing
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.38%
🇩🇪 Xetra ETFs
24.53%
🇺🇸 NYSE
14.61%
🇬🇧 LSE
11.12%
🇸🇪 Stockholm Stock Exchange
3.89%
🇭🇰 Hong Kong Exchanges
1.6%
🇩🇪 FRA
0.63%
🇫🇷 Euronext Paris
0.41%
🇺🇸 Chicago Board Options Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
29.06%
🇬🇧 United Kingdom
6.36%
🇸🇪 Sweden
3.89%
🇨🇳 China
2.17%
🇩🇪 Germany
0.63%
🇫🇷 France
0.41%

Dividends

Dividend Yield

0.35%

10 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CCI (5.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.12%	1.35%	$0.75
SECU-B.ST	0.1%	3.21%	$3.8
AMT	0.05%	3.84%	$6.56
CCI	0.05%	5.24%	$6.26
DHL.DE	0.02%	3.32%	$1.85
GOOG	0.02%	0.26%	$0.2
0700.HK	0.01%	1.32%	$3.4
0968.HK	0%	0.56%	$0.23
META	-0.02%	-0.3%	$-1
TJX	-0.02%	-1.28%	$-1.41

Next Dividends

Stock	Type	Date	Pay Per Share
TJX	Ex-Dividend	Nov 13, 2026	-$0.48
SECU-B.ST	Ex-Dividend	Nov 18, 2026	$0.28
SECU-B.ST	Pay Day	Nov 24, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
CCI	Ex-Dividend	Dec 15, 2026	$1.06
JACK	Ex-Dividend	Dec 20, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	-$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AMT	Ex-Dividend	Dec 30, 2026	$1.79
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
0700.HK	Ex-Dividend	May 15, 2027	$0.68

Performance Metrics

Score 3.4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

105.05

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.19%	Jun 2021	Dec 2025	54
-14.45%	Jul 2020	May 2021	10
-5.11%	Jun 2026	-	5
-2.83%	Jan 2026	Apr 2026	3