Portfolio of Skrider on eToro

Skrider

🇸🇰 Stock Income Investor.

14 copiers.

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

Summary

-2.81%

This Month

+11.83%

Year To Date

+7.92%

2 Years

+21.76%

5 Years

+28.79%

10 Years

+4.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.09%
💰 Finance
19.1%
🖥️ Technology Services
8.95%
❓ Other
7.9%
🧬 Health Technology
5.93%
⚡ Utilities
4.7%
🧪 Process Industries
4.42%
🛠️ Producer Manufacturing
4.4%
🚚 Transportation
4.13%
⛏️ Energy Minerals
4.08%
🚗 Consumer Durables
3.06%
💼 Commercial Services
1.92%
🛍️ Retail Trade
1.86%
💇‍♀️ Consumer Services
1.65%
🪨 Non Energy Minerals
0.43%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.95%
🇮🇹 Borsa Italiana
30.71%
🇺🇸 NYSE
20.53%
Tokyo Stock Exchange
7.9%
🇬🇧 LSE
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
56.02%
🇮🇹 Italy
30.71%
🇬🇧 United Kingdom
1.87%
🇹🇼 Taiwan
1.3%
🇮🇱 Israel
1.09%
🇨🇾 Cyprus
0.63%
🇷🇺 Russia
0.11%

Dividends

Dividend Yield

2.17%

40 out of 64 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.14%	7.46%	$0.25
BAMI.MI	0.12%	6.38%	$0.56
ANIM.MI	0.11%	6.86%	$0.25
ISP.MI	0.1%	5.83%	$0.3
BMED.MI	0.09%	5.38%	$0.7
SWKS	0.09%	4.55%	$2.72
MB.MI	0.08%	4.41%	$0.94
IRE.MI	0.08%	5.33%	$0.11
UNI.MI	0.08%	4.2%	$0.38
PIRC.MI	0.08%	5.18%	$0.2
BGN.MI	0.08%	4.36%	$2.2
EVR.L	0.08%	17.85%	-
OGZDL.L	0.08%	67.74%	-
PST.MI	0.07%	4.56%	$0.8
HER.MI	0.07%	4.1%	$0.13
ACE.MI	0.06%	4.28%	$0.88
NVEC	0.06%	4.61%	$4
UCG.MI	0.06%	3.5%	$1.8
GIC	0.06%	3.11%	$0.9
MATV	0.05%	4.92%	$0.4
ENAV.MI	0.05%	5.83%	$0.23
SD.US	0.05%	3.5%	$0.42
TROX	0.05%	3.02%	$0.5
BRE.MI	0.05%	2.99%	$0.3
TXN	0.04%	1.97%	$5.14
DLG.MI	0.03%	2.21%	$0.67
CODI	0.03%	2.42%	$1
CBRL	0.03%	1.88%	$4.15
QCOM	0.03%	2.04%	$3.25
ORCL	0.03%	1.59%	$1.6
NTAP	0.03%	1.24%	$2.02
HIMX	0.02%	1.78%	$0.28
LPG	0.02%	1.37%	-
POWI	0.02%	1.17%	$0.79
IP.MI	0.02%	1%	$0.32
IRMD	0.01%	0.79%	$0.3
KOP	0.01%	0.66%	$0.26
PRY.MI	0.01%	0.7%	$0.7
Q	0%	0.22%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Jul 29, 2026	$0.52
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 3.1/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.33

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.33

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.4

High:

ARM

382.08

Low:

ALGM

-608.51

Details

PEG Ratio

449.26

High:

ANIM.MI

8,851.82

Low:

ALGM

-768.58

Details

Price/Book

6.05

High:

ARM

41.53

Low:

ATEC

-272.31

Details

Price/Sales

7.37

High:

ARM

70.2

Low:

0.18

Details

Price/CF

13.85

High:

METC

604.89

Low:

UCG.MI

1.86

Details

Price/FCF

28.56

High:

NVEC

4,505.75

Low:

ISP.MI

3.91

Details

P/E Ratio

44.4

High:

ARM

382.08

Low:

ALGM

-608.51

Details

PEG Ratio

449.26

High:

ANIM.MI

8,851.82

Low:

ALGM

-768.58

Details

Price/Book

6.05

High:

ARM

41.53

Low:

ATEC

-272.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.5%	Oct 2024	Jan 2026	15
-15.42%	Feb 2022	Jan 2023	11
-9.01%	Aug 2023	Dec 2023	4
-8.46%	Mar 2026	May 2026	2
-6.77%	Jul 2021	Jan 2022	6
-5.87%	Feb 2023	Jul 2023	5
-2.81%	Jul 2026	-	1
-1.36%	Jan 2024	Mar 2024	2
-0.93%	Jun 2024	Jul 2024	1
-0.83%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Skrider on eToro

Skrider

🇸🇰 Stock Income Investor.

14 copiers.

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

Summary

-2.81%

This Month

+11.83%

Year To Date

+7.92%

2 Years

+21.76%

5 Years

+28.79%

10 Years

+4.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.09%
💰 Finance
19.1%
🖥️ Technology Services
8.95%
❓ Other
7.9%
🧬 Health Technology
5.93%
⚡ Utilities
4.7%
🧪 Process Industries
4.42%
🛠️ Producer Manufacturing
4.4%
🚚 Transportation
4.13%
⛏️ Energy Minerals
4.08%
🚗 Consumer Durables
3.06%
💼 Commercial Services
1.92%
🛍️ Retail Trade
1.86%
💇‍♀️ Consumer Services
1.65%
🪨 Non Energy Minerals
0.43%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.95%
🇮🇹 Borsa Italiana
30.71%
🇺🇸 NYSE
20.53%
Tokyo Stock Exchange
7.9%
🇬🇧 LSE
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
56.02%
🇮🇹 Italy
30.71%
🇬🇧 United Kingdom
1.87%
🇹🇼 Taiwan
1.3%
🇮🇱 Israel
1.09%
🇨🇾 Cyprus
0.63%
🇷🇺 Russia
0.11%

Dividends

Dividend Yield

2.17%

40 out of 64 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.14%	7.46%	$0.25
BAMI.MI	0.12%	6.38%	$0.56
ANIM.MI	0.11%	6.86%	$0.25
ISP.MI	0.1%	5.83%	$0.3
BMED.MI	0.09%	5.38%	$0.7
SWKS	0.09%	4.55%	$2.72
MB.MI	0.08%	4.41%	$0.94
IRE.MI	0.08%	5.33%	$0.11
UNI.MI	0.08%	4.2%	$0.38
PIRC.MI	0.08%	5.18%	$0.2
BGN.MI	0.08%	4.36%	$2.2
EVR.L	0.08%	17.85%	-
OGZDL.L	0.08%	67.74%	-
PST.MI	0.07%	4.56%	$0.8
HER.MI	0.07%	4.1%	$0.13
ACE.MI	0.06%	4.28%	$0.88
NVEC	0.06%	4.61%	$4
UCG.MI	0.06%	3.5%	$1.8
GIC	0.06%	3.11%	$0.9
MATV	0.05%	4.92%	$0.4
ENAV.MI	0.05%	5.83%	$0.23
SD.US	0.05%	3.5%	$0.42
TROX	0.05%	3.02%	$0.5
BRE.MI	0.05%	2.99%	$0.3
TXN	0.04%	1.97%	$5.14
DLG.MI	0.03%	2.21%	$0.67
CODI	0.03%	2.42%	$1
CBRL	0.03%	1.88%	$4.15
QCOM	0.03%	2.04%	$3.25
ORCL	0.03%	1.59%	$1.6
NTAP	0.03%	1.24%	$2.02
HIMX	0.02%	1.78%	$0.28
LPG	0.02%	1.37%	-
POWI	0.02%	1.17%	$0.79
IP.MI	0.02%	1%	$0.32
IRMD	0.01%	0.79%	$0.3
KOP	0.01%	0.66%	$0.26
PRY.MI	0.01%	0.7%	$0.7
Q	0%	0.22%	-
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Jul 29, 2026	$0.52
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 3.1/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.33

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-4.33

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

7.37

High:

ARM

70.2

Low:

0.18

Details

Price/CF

13.85

High:

METC

604.89

Low:

UCG.MI

1.86

Details

Price/FCF

28.56

High:

NVEC

4,505.75

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.5%	Oct 2024	Jan 2026	15
-15.42%	Feb 2022	Jan 2023	11
-9.01%	Aug 2023	Dec 2023	4
-8.46%	Mar 2026	May 2026	2
-6.77%	Jul 2021	Jan 2022	6
-5.87%	Feb 2023	Jul 2023	5
-2.81%	Jul 2026	-	1
-1.36%	Jan 2024	Mar 2024	2
-0.93%	Jun 2024	Jul 2024	1
-0.83%	May 2021	Jun 2021	1