Portfolio of SomniumBL on eToro

SomniumBL

🇬🇧 Stock and ETF Growth Investor.

10 copiers.

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

Summary

+2.28%

This Month

-5.81%

Year To Date

-38.81%

2 Years

-64.9%

5 Years

-57.18%

10 Years

-15.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
41.7%
🖥️ Technology Services
22.04%
📊 ETFs
12.17%
🧬 Health Technology
5.62%
💰 Finance
4.23%
💼 Commercial Services
3.53%
🪙 Cryptocurrencies
3.38%
🪨 Non Energy Minerals
1.51%
⚡ Utilities
1.48%
💻 Electronic Technology
1.2%
❓ Other
1.19%
🛠️ Producer Manufacturing
0.57%
📦 Distribution Services
0.49%
🧩 Miscellaneous
0.32%
🚗 Consumer Durables
0.31%
🍞 Consumer Non Durables
0.23%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.29%
🇺🇸 Nasdaq
27.37%
🇭🇰 Hong Kong Exchanges
7.48%
🇫🇷 Euronext Paris
3.76%
🌍 Digital Currency
3.38%
🇩🇰 Copenhagen Stock Exchange
1.72%
Tokyo Stock Exchange
1.16%
🇬🇧 LSE
0.36%
🇺🇸 OTC Markets Stock Exchange
0.31%
🇨🇭 SIX
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
68.32%
🇨🇳 China
7.48%
🇫🇷 France
3.76%
🇩🇰 Denmark
1.72%
🇬🇧 United Kingdom
0.55%
🇧🇷 Brazil
0.43%
🇯🇵 Japan
0.31%
🇨🇦 Canada
0.21%
🇨🇭 Switzerland
0.12%

Dividends

Dividend Yield

2.07%

20 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	1.28%	3.07%	$6.53
PFE	0.26%	5.75%	$1.66
RF.PA	0.2%	6.43%	$2.42
0700.HK	0.08%	1.29%	$3.4
EXC	0.06%	3.89%	$1.48
NOVO-B.CO	0.05%	4.48%	$9.4
GFC.PA	0.05%	8.89%	$5.3
358.HK	0.03%	2.27%	-
GOOG	0.01%	0.25%	$0.2
NKE	0.01%	4.36%	$1.45
PYPL	0.01%	0.99%	-
EVR.L	0.01%	17.85%	-
BLK	0.01%	2%	$20.2
SPGI	0.01%	0.89%	$3.62
BCC	0.01%	1.17%	$0.8
NTDOY	0%	1.47%	$0.24
UI	0%	0.56%	$2.4
UBSG.ZU	0%	2.19%	$0.64
VIV.PA	0%	2.57%	$0.25
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
UI	Ex-Dividend	Dec 1, 2026	$0.80
BCC	Ex-Dividend	Dec 1, 2026	$0.22
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
EXC	Ex-Dividend	Dec 4, 2026	$0.42
BLK	Ex-Dividend	Dec 8, 2026	$5.73
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
VIV.PA	Ex-Dividend	Apr 22, 2027	$0.05
0700.HK	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
358.HK	Ex-Dividend	Jun 11, 2027	$0.10

Performance Metrics

Score 2.3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-0.94

-1

Jensen's Alpha

-22.89

-23

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-1.93

-2

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.79

-1

0.5

1.5

Sortino Ratio

-0.94

-1

Jensen's Alpha

-22.89

-23

4.5

Omega Ratio

0.23

1.5

2.5

Treynor Ratio

-1.36

-2

0.75

1.25

Information Ratio

-1.93

-2

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.66

High:

ARM

310.73

Low:

TTWO

-117.48

Details

PEG Ratio

2.78

High:

BLK

19.51

Low:

EVR.L

Details

Price/Book

6.87

High:

ARM

37.49

Low:

MCD

-161.19

Details

Price/Sales

6.64

High:

ARM

63.33

Low:

LAC

Details

Price/CF

18.67

High:

VIV.PA

309.93

Low:

EVR.L

3.5

Details

Price/FCF

65.98

High:

NKE

947.69

Low:

PYPL

6.14

Details