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

+0.59%

Today

-7.61%

This Month

-20.7%

Year To Date

-33.46%

2 Years

-47.85%

5 Years

-16.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.12%
🪙 Cryptocurrencies
17.07%
💵 Cash
10.3%
⛏️ Energy Minerals
7.24%
🧬 Health Technology
6.32%
🖥️ Technology Services
3.53%
🪨 Non Energy Minerals
3.13%
💰 Finance
2.77%
🚗 Consumer Durables
2.39%
🛍️ Retail Trade
2.1%
💼 Commercial Services
0.75%
💇‍♀️ Consumer Services
0.41%
🚚 Transportation
0.39%
🍞 Consumer Non Durables
0.35%
🛠️ Producer Manufacturing
0.24%
⚡ Utilities
0.21%
💻 Electronic Technology
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.47%
🌍 Digital Currency
17.07%
🇺🇸 Nasdaq
14.08%
🇫🇷 Euronext Paris
6.43%
🇩🇪 FRA
2.33%
🇩🇰 Copenhagen Stock Exchange
2.3%
🇭🇰 Hong Kong Exchanges
2.27%
🇬🇧 LSE
0.43%
🇺🇸 Chicago Board Options Exchange
0.4%
🇨🇭 SIX
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
14.12%
🇫🇷 France
6.43%
🇨🇳 China
3.85%
🇩🇪 Germany
2.33%
🇩🇰 Denmark
2.3%
🇬🇧 United Kingdom
0.43%
🇨🇭 Switzerland
0.27%
🇰🇾 Cayman Islands
0.13%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

2.54%

36 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TMF	1%	3.82%	-
TTE.PA	0.33%	6.23%	$3.06
TLT	0.31%	4.12%	-
PFE	0.28%	7.63%	$1.66
PAH3.DE	0.12%	5.68%	$2.56
3323.HK	0.1%	4.21%	$0.25
NOVO-B.CO	0.06%	2.73%	$9.4
SQQQ	0.04%	7.43%	-
RF.PA	0.04%	4.53%	$2.42
COP	0.03%	3.51%	$3.25
VOW3.DE	0.02%	7.1%	$9.06
TROW	0.02%	5.79%	$4.92
PGRE	0.02%	3.29%	$0.14
OXY	0.02%	2.27%	$0.8
BABA	0.01%	0.9%	$0.98
ADEN.ZU	0.01%	4.63%	$2.5
IEF	0.01%	3.6%	-
TGT	0.01%	4.81%	$4.42
XOM	0.01%	3.63%	$3.76
MCG.L	0.01%	2.42%	$0.07
PEP	0.01%	3.79%	$5.15
EVR.L	0.01%	17.85%	-
GOOG	0.01%	0.52%	$0.2
RF	0.01%	5.18%	$0.96
WBA	0.01%	9.18%	$1.46
BCC	0.01%	0.89%	$0.8
NUE	0%	1.97%	$2.13
MSFT	0%	0.88%	$3
CAT	0%	1.92%	$5.31
XEL	0%	3.15%	$2.13
META	0%	0.4%	$1
GS	0%	2.36%	$11
NKE	0%	2.76%	$1.45
SWKS	0%	4.97%	$2.72
VIV.PA	0%	1.61%	$0.25
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
CAT	Ex-Dividend	Apr 21, 2025	$1.41
VIV.PA	Ex-Dividend	Apr 29, 2025	$0.04
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
VIV.PA	Pay Day	May 2, 2025	$0.04
NUE	Pay Day	May 12, 2025	$0.55
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
CAT	Pay Day	May 20, 2025	$1.41
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
RF	Ex-Dividend	Jun 2, 2025	$0.25
IEF	Pay Day	Jun 7, 2025	$0.28
MSFT	Pay Day	Jun 12, 2025	$0.83
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
GS	Pay Day	Jun 27, 2025	$3.00
3323.HK	Pay Day	Jun 30, 2025	$0.02
TTE.PA	Pay Day	Jul 1, 2025	$0.88
RF	Pay Day	Jul 1, 2025	$0.25
TMF	Pay Day	Jul 2, 2025	$0.43
SQQQ	Pay Day	Jul 3, 2025	$0.80

Performance Metrics

Score 2.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.71

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-20.69

-21

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-1.87

-2

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.71

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-20.69

-21

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-1.87

-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

17.68

High:

AMZN

31.26

Low:

TWLO

-133.75

Details

PEG Ratio

48.68

High:

PEP

356.23

Low:

TWLO

-151.11

Details

Price/Book

3.26

High:

NOVO-B.CO

13.04

Low:

SPWRQ

Details

Price/Sales

2.81

High:

RF.PA

11.06

Low:

ARVLF

Details

Price/CF

13.41

High:

BYON

52.46

Low:

MCG.L

1.25

Details

Price/FCF

35.36

High:

PEP

5,253.35

Low:

UBI.PA

2.14

Details