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

-5.44%

This Month

+3.11%

Year To Date

+4.04%

2 Years

+12.04%

5 Years

+18.74%

10 Years

+3.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.52%
🛠️ Producer Manufacturing
11.26%
💻 Electronic Technology
10.19%
💰 Finance
9.7%
🚗 Consumer Durables
6.43%
🧬 Health Technology
6.27%
🛍️ Retail Trade
6.11%
🧪 Process Industries
5.4%
💼 Commercial Services
3.58%
⚡ Utilities
3.57%
🚚 Transportation
2.75%
🍞 Consumer Non Durables
1.82%
💇‍♀️ Consumer Services
1.67%
📦 Distribution Services
1.33%
💵 Cash
0.78%
🪨 Non Energy Minerals
0.46%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.9%
🇮🇹 Borsa Italiana
29.63%
🇺🇸 NYSE
26.59%
🇪🇸 Bolsa De Madrid
6.37%
🇩🇪 FRA
4.12%
🇬🇧 LSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
48.13%
🇮🇹 Italy
29.63%
🇪🇸 Spain
6.37%
🇮🇱 Israel
4.55%
🇩🇪 Germany
4.12%
🇨🇦 Canada
3.18%
🇬🇧 United Kingdom
2.42%
🇨🇾 Cyprus
0.68%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

2.24%

40 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVK.DE	0.16%	7.02%	$1.17
ANIM.MI	0.12%	7.38%	$0.25
BMED.MI	0.11%	6.98%	$0.7
NEXI.MI	0.1%	8.8%	-
PST.MI	0.1%	5.61%	$0.8
AZM.MI	0.09%	5.19%	$0.99
PIRC.MI	0.09%	5.69%	$0.2
BGN.MI	0.09%	5.44%	$2.2
OGZDL.L	0.08%	67.74%	-
IRE.MI	0.08%	4.84%	$0.11
EVR.L	0.08%	17.85%	-
OTEX	0.07%	4.36%	-
HER.MI	0.07%	3.58%	$0.13
TROX	0.07%	3.73%	$0.5
MAP.MC	0.06%	3.91%	$0.12
DUE.DE	0.06%	3.15%	$0.7
GIC	0.06%	3.19%	$0.9
KSS	0.06%	4.09%	$2
TXN	0.06%	2.77%	$5.14
MATV	0.06%	3.99%	$0.4
QCOM	0.05%	2.58%	$3.25
ENAV.MI	0.05%	5.2%	$0.23
BRE.MI	0.05%	3.29%	$0.3
MONC.MI	0.05%	2.57%	$1.15
GEST.MC	0.04%	2.34%	$0.12
ITX.MC	0.04%	2.52%	$1.11
DBI	0.04%	2.83%	$0.2
AMP.MI	0.04%	2.66%	$0.29
DLG.MI	0.03%	2.26%	$0.67
TGYM.MI	0.03%	1.7%	$0.26
IVG.MI	0.03%	1.73%	$0.22
DIA.MI	0.03%	1.71%	$1.15
ORCL	0.03%	1.31%	$1.6
MEL.MC	0.02%	1.42%	-
ROP	0.02%	0.97%	$2.93
BBSI	0.02%	1.1%	$1.2
PRY.MI	0.01%	0.87%	$0.7
IP.MI	0.01%	0.9%	$0.32
ENTG	0.01%	0.31%	$0.4
TER	0%	0.16%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.02

High:

TER

87.63

Low:

KVYO

-169.53

Details

PEG Ratio

298.56

High:

TER

2,779.26

Low:

KVYO

-506.83

Details

Price/Book

5.5

High:

CCSI

43.33

Low:

OGZDL.L

0.03

Details

Price/Sales

3.28

High:

TER

15.09

Low:

KSS

0.11

Details

Price/CF

16.06

High:

MYGN

318.77

Low:

DBI

1.38

Details

Price/FCF

44.37

High:

TXN

4,155.74

Low:

DBI

2.1

Details

P/E Ratio

27.02

High:

TER

87.63

Low:

KVYO

-169.53

Details

PEG Ratio

298.56

High:

TER

2,779.26

Low:

KVYO

-506.83

Details

Price/Book

5.5

High:

CCSI

43.33

Low:

OGZDL.L

0.03

Details

Price/Sales

3.28

High:

TER

15.09

Low:

KSS

0.11

Details

Price/CF

16.06

High:

MYGN

318.77

Low:

DBI

1.38

Details

Price/FCF

44.37

High:

TXN

4,155.74

Low:

DBI

2.1

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
-6.77%	Jul 2021	Jan 2022	6
-5.87%	Feb 2023	Jul 2023	5
-5.44%	Mar 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

-5.44%

This Month

+3.11%

Year To Date

+4.04%

2 Years

+12.04%

5 Years

+18.74%

10 Years

+3.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.52%
🛠️ Producer Manufacturing
11.26%
💻 Electronic Technology
10.19%
💰 Finance
9.7%
🚗 Consumer Durables
6.43%
🧬 Health Technology
6.27%
🛍️ Retail Trade
6.11%
🧪 Process Industries
5.4%
💼 Commercial Services
3.58%
⚡ Utilities
3.57%
🚚 Transportation
2.75%
🍞 Consumer Non Durables
1.82%
💇‍♀️ Consumer Services
1.67%
📦 Distribution Services
1.33%
💵 Cash
0.78%
🪨 Non Energy Minerals
0.46%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.9%
🇮🇹 Borsa Italiana
29.63%
🇺🇸 NYSE
26.59%
🇪🇸 Bolsa De Madrid
6.37%
🇩🇪 FRA
4.12%
🇬🇧 LSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
48.13%
🇮🇹 Italy
29.63%
🇪🇸 Spain
6.37%
🇮🇱 Israel
4.55%
🇩🇪 Germany
4.12%
🇨🇦 Canada
3.18%
🇬🇧 United Kingdom
2.42%
🇨🇾 Cyprus
0.68%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

2.24%

40 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVK.DE	0.16%	7.02%	$1.17
ANIM.MI	0.12%	7.38%	$0.25
BMED.MI	0.11%	6.98%	$0.7
NEXI.MI	0.1%	8.8%	-
PST.MI	0.1%	5.61%	$0.8
AZM.MI	0.09%	5.19%	$0.99
PIRC.MI	0.09%	5.69%	$0.2
BGN.MI	0.09%	5.44%	$2.2
OGZDL.L	0.08%	67.74%	-
IRE.MI	0.08%	4.84%	$0.11
EVR.L	0.08%	17.85%	-
OTEX	0.07%	4.36%	-
HER.MI	0.07%	3.58%	$0.13
TROX	0.07%	3.73%	$0.5
MAP.MC	0.06%	3.91%	$0.12
DUE.DE	0.06%	3.15%	$0.7
GIC	0.06%	3.19%	$0.9
KSS	0.06%	4.09%	$2
TXN	0.06%	2.77%	$5.14
MATV	0.06%	3.99%	$0.4
QCOM	0.05%	2.58%	$3.25
ENAV.MI	0.05%	5.2%	$0.23
BRE.MI	0.05%	3.29%	$0.3
MONC.MI	0.05%	2.57%	$1.15
GEST.MC	0.04%	2.34%	$0.12
ITX.MC	0.04%	2.52%	$1.11
DBI	0.04%	2.83%	$0.2
AMP.MI	0.04%	2.66%	$0.29
DLG.MI	0.03%	2.26%	$0.67
TGYM.MI	0.03%	1.7%	$0.26
IVG.MI	0.03%	1.73%	$0.22
DIA.MI	0.03%	1.71%	$1.15
ORCL	0.03%	1.31%	$1.6
MEL.MC	0.02%	1.42%	-
ROP	0.02%	0.97%	$2.93
BBSI	0.02%	1.1%	$1.2
PRY.MI	0.01%	0.87%	$0.7
IP.MI	0.01%	0.9%	$0.32
ENTG	0.01%	0.31%	$0.4
TER	0%	0.16%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-3.19

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

DBI

2.1

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
-6.77%	Jul 2021	Jan 2022	6
-5.87%	Feb 2023	Jul 2023	5
-5.44%	Mar 2026	-	1
-1.36%	Jan 2024	Mar 2024	2
-0.93%	Jun 2024	Jul 2024	1
-0.83%	May 2021	Jun 2021	1