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

This Month

+13.53%

Year To Date

+7.66%

2 Years

+27.43%

5 Years

+30.75%

10 Years

+4.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.2%
💰 Finance
23.08%
🖥️ Technology Services
14.93%
🧬 Health Technology
7.93%
⚡ Utilities
4.62%
❓ Other
3.97%
🛍️ Retail Trade
3.71%
🛠️ Producer Manufacturing
3.52%
⛏️ Energy Minerals
3.2%
🚗 Consumer Durables
3.17%
🚚 Transportation
2.56%
💼 Commercial Services
1.88%
💇‍♀️ Consumer Services
1.44%
💵 Cash
1.38%
🪨 Non Energy Minerals
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.81%
🇮🇹 Borsa Italiana
32.56%
🇺🇸 NYSE
21.73%
Tokyo Stock Exchange
3.97%
🇬🇧 LSE
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
53.97%
🇮🇹 Italy
32.56%
🇩🇪 Germany
1.74%
🇧🇷 Brazil
1.51%
🇨🇦 Canada
1.44%
🇹🇼 Taiwan
1.39%
🇮🇱 Israel
0.84%
🇨🇾 Cyprus
0.66%
🇬🇧 United Kingdom
0.44%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

2.32%

38 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
BMPS.MI	0.15%	7.32%	$0.25
BAMI.MI	0.13%	6.38%	$0.56
ANIM.MI	0.11%	7.18%	$0.25
ISP.MI	0.11%	5.63%	$0.3
BMED.MI	0.1%	5.27%	$0.7
HPQ	0.09%	3.5%	$1.1
MB.MI	0.09%	4.3%	$0.94
IRE.MI	0.09%	5.56%	$0.11
UNI.MI	0.09%	4.06%	$0.38
BGN.MI	0.08%	4.39%	$2.2
AZM.MI	0.08%	5.11%	$0.99
PIRC.MI	0.08%	5.33%	$0.2
EVR.L	0.08%	17.85%	-
OGZDL.L	0.08%	67.74%	-
PST.MI	0.08%	4.66%	$0.8
ENI.MI	0.07%	4.61%	$0.94
HER.MI	0.07%	4.45%	$0.13
ACE.MI	0.07%	4.7%	$0.88
UCG.MI	0.06%	3.57%	$1.8
NVEC	0.06%	3.98%	$4
GIC	0.06%	2.67%	$0.9
ENAV.MI	0.05%	5.88%	$0.23
SD.US	0.05%	3.46%	$0.42
BRE.MI	0.05%	2.96%	$0.3
TXN	0.04%	2.1%	$5.14
DLG.MI	0.04%	2.19%	$0.67
CODI	0.03%	2.27%	$1
QCOM	0.03%	2.01%	$3.25
CBRL	0.03%	2.22%	$4.15
ORCL	0.03%	1.35%	$1.6
NTAP	0.03%	1.05%	$2.02
HIMX	0.02%	1.73%	$0.28
KSS	0.02%	1.51%	$2
POWI	0.02%	1.69%	$0.79
IRMD	0.01%	0.9%	$0.3
AMAT	0.01%	0.44%	$1.44
Q	0%	0.25%	-
MRVL	0%	0.1%	$0.24

Next Dividends

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

Performance Metrics

Score 3.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.4

High:

POWI

242.09

Low:

INTC

-175.38

Details

PEG Ratio

543.37

High:

ANIM.MI

8,851.82

Low:

INTC

-203.76

Details

Price/Book

6.01

High:

CCSI

31.36

Low:

ATEC

-272.31

Details

Price/Sales

6.04

High:

AMD

24.58

Low:

KSS

0.12

Details

Price/CF

13.92

High:

MRVL

71.65

Low:

KSS

1.17

Details

Price/FCF

28.82

High:

NVEC

4,505.75

Low:

KSS

1.65

Details

P/E Ratio

41.4

High:

POWI

242.09

Low:

INTC

-175.38

Details

PEG Ratio

543.37

High:

ANIM.MI

8,851.82

Low:

INTC

-203.76

Details

Price/Book

6.01

High:

CCSI

31.36

Low:

ATEC

-272.31

Details

Price/Sales

6.04

High:

AMD

24.58

Low:

KSS

0.12

Details

Price/CF

13.92

High:

MRVL

71.65

Low:

KSS

1.17

Details

Price/FCF

28.82

High:

NVEC

4,505.75

Low:

KSS

1.65

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
-3.54%	Jul 2026	-	3
-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

This Month

+13.53%

Year To Date

+7.66%

2 Years

+27.43%

5 Years

+30.75%

10 Years

+4.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.2%
💰 Finance
23.08%
🖥️ Technology Services
14.93%
🧬 Health Technology
7.93%
⚡ Utilities
4.62%
❓ Other
3.97%
🛍️ Retail Trade
3.71%
🛠️ Producer Manufacturing
3.52%
⛏️ Energy Minerals
3.2%
🚗 Consumer Durables
3.17%
🚚 Transportation
2.56%
💼 Commercial Services
1.88%
💇‍♀️ Consumer Services
1.44%
💵 Cash
1.38%
🪨 Non Energy Minerals
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.81%
🇮🇹 Borsa Italiana
32.56%
🇺🇸 NYSE
21.73%
Tokyo Stock Exchange
3.97%
🇬🇧 LSE
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
53.97%
🇮🇹 Italy
32.56%
🇩🇪 Germany
1.74%
🇧🇷 Brazil
1.51%
🇨🇦 Canada
1.44%
🇹🇼 Taiwan
1.39%
🇮🇱 Israel
0.84%
🇨🇾 Cyprus
0.66%
🇬🇧 United Kingdom
0.44%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

2.32%

38 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
BMPS.MI	0.15%	7.32%	$0.25
BAMI.MI	0.13%	6.38%	$0.56
ANIM.MI	0.11%	7.18%	$0.25
ISP.MI	0.11%	5.63%	$0.3
BMED.MI	0.1%	5.27%	$0.7
HPQ	0.09%	3.5%	$1.1
MB.MI	0.09%	4.3%	$0.94
IRE.MI	0.09%	5.56%	$0.11
UNI.MI	0.09%	4.06%	$0.38
BGN.MI	0.08%	4.39%	$2.2
AZM.MI	0.08%	5.11%	$0.99
PIRC.MI	0.08%	5.33%	$0.2
EVR.L	0.08%	17.85%	-
OGZDL.L	0.08%	67.74%	-
PST.MI	0.08%	4.66%	$0.8
ENI.MI	0.07%	4.61%	$0.94
HER.MI	0.07%	4.45%	$0.13
ACE.MI	0.07%	4.7%	$0.88
UCG.MI	0.06%	3.57%	$1.8
NVEC	0.06%	3.98%	$4
GIC	0.06%	2.67%	$0.9
ENAV.MI	0.05%	5.88%	$0.23
SD.US	0.05%	3.46%	$0.42
BRE.MI	0.05%	2.96%	$0.3
TXN	0.04%	2.1%	$5.14
DLG.MI	0.04%	2.19%	$0.67
CODI	0.03%	2.27%	$1
QCOM	0.03%	2.01%	$3.25
CBRL	0.03%	2.22%	$4.15
ORCL	0.03%	1.35%	$1.6
NTAP	0.03%	1.05%	$2.02
HIMX	0.02%	1.73%	$0.28
KSS	0.02%	1.51%	$2
POWI	0.02%	1.69%	$0.79
IRMD	0.01%	0.9%	$0.3
AMAT	0.01%	0.44%	$1.44
Q	0%	0.25%	-
MRVL	0%	0.1%	$0.24

Next Dividends

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

Performance Metrics

Score 3.3/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-3.55

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

4,505.75

Low:

KSS

1.65

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
-3.54%	Jul 2026	-	3
-1.36%	Jan 2024	Mar 2024	2
-0.93%	Jun 2024	Jul 2024	1
-0.83%	May 2021	Jun 2021	1