Portfolio of SomniumBL on eToro

SomniumBL

🇬🇧 Growth Stock 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

+1.02%

Today

-0.25%

This Month

-18.66%

Year To Date

-31.39%

2 Years

-46.51%

5 Years

-15.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.98%
🪙 Cryptocurrencies
25.75%
💇‍♀️ Consumer Services
8.18%
⛏️ Energy Minerals
6.6%
🧬 Health Technology
6.44%
💻 Electronic Technology
6.03%
🚚 Transportation
3.55%
🖥️ Technology Services
2.59%
🪨 Non Energy Minerals
2.48%
🚗 Consumer Durables
2.36%
🛍️ Retail Trade
1.99%
💰 Finance
1.63%
💼 Commercial Services
1.02%
🍞 Consumer Non Durables
0.33%
⚡ Utilities
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.78%
🌍 Digital Currency
25.75%
🇺🇸 Nasdaq
13.55%
🇫🇷 Euronext Paris
6.37%
🇳🇱 Euronext Amsterdam
5.97%
🇬🇧 LSE
3.59%
🇩🇪 FRA
2.3%
🇩🇰 Copenhagen Stock Exchange
2.26%
🇭🇰 Hong Kong Exchanges
1.92%
🇨🇭 SIX
0.27%
🇺🇸 Chicago Board Options Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
18.88%
🇫🇷 France
6.37%
🇳🇱 Netherlands
5.97%
🇨🇳 China
3.61%
🇬🇧 United Kingdom
3.59%
🇩🇪 Germany
2.3%
🇩🇰 Denmark
2.26%
🇨🇭 Switzerland
0.27%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.55%

29 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMF	0.94%	4.54%	-
TTE.PA	0.32%	6.17%	$3.06
TLT	0.32%	4.39%	-
PFE	0.28%	7.28%	$1.66
SQQQ	0.23%	12.03%	-
PAH3.DE	0.11%	5.61%	$2.56
3323.HK	0.09%	4.87%	$0.25
ASML.NV	0.06%	0.96%	$6.1
NOVO-B.CO	0.05%	2.32%	$9.4
RF.PA	0.04%	4.34%	$2.42
COP	0.03%	3.58%	$3.25
TROW	0.02%	5.32%	$4.92
VOW3.DE	0.02%	6.94%	$9.06
BABA	0.01%	0.86%	$0.98
OXY	0.01%	2.16%	$0.8
ADEN.ZU	0.01%	4.52%	$2.5
IEF	0.01%	3.71%	-
TGT	0.01%	4.6%	$4.42
PEP	0.01%	4.22%	$5.15
GOOG	0.01%	0.46%	$0.2
EVR.L	0.01%	17.85%	-
WBA	0.01%	8.89%	$1.46
BCC	0.01%	0.97%	$0.8
NKE	0%	2.5%	$1.45
MCG.L	0%	2.42%	$0.07
SWKS	0%	3.91%	$2.72
VIV.PA	0%	1.39%	$0.25
ORSTED.CO	0%	0.46%	-
DIS	-0.07%	-0.88%	$-0.75

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
TROW	Ex-Dividend	Jun 13, 2025	$1.27
GOOG	Pay Day	Jun 16, 2025	$0.21
SWKS	Pay Day	Jun 17, 2025	$0.70
BCC	Pay Day	Jun 18, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	-$0.50
TROW	Pay Day	Jun 27, 2025	$1.27
PEP	Pay Day	Jun 30, 2025	$1.42
3323.HK	Pay Day	Jun 30, 2025	$0.02
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	-$0.50

Performance Metrics

Score 2.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.77

-1

0.5

1.5

Sortino Ratio

-0.93

-1

Jensen's Alpha

-21.77

-22

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-1.97

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.77

-1

0.5

1.5

Sortino Ratio

-0.93

-1

Jensen's Alpha

-21.77

-22

4.5

Omega Ratio

0.22

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-1.97

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.89

High:

ORSTED.CO

99.49

Low:

TWLO

-591.5

Details

PEG Ratio

46.19

High:

PEP

856.44

Low:

TWLO

-622.46

Details

Price/Book

3.08

High:

NOVO-B.CO

15.72

Low:

SPWRQ

Details

Price/Sales

2.71

High:

RF.PA

11.57

Low:

ARVLF

Details

Price/CF

11.66

High:

BYON

52.46

Low:

3323.HK

1.53

Details

Price/FCF

27.18

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details