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

+7.38%

This Month

+2.73%

Year To Date

-35%

2 Years

-58.91%

5 Years

-53.3%

10 Years

-15.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.16%
💰 Finance
21.67%
🖥️ Technology Services
17.52%
💇‍♀️ Consumer Services
8.8%
💵 Cash
6.89%
💼 Commercial Services
5.71%
🧬 Health Technology
5.51%
🪨 Non Energy Minerals
1.53%
🪙 Cryptocurrencies
0.62%
🚗 Consumer Durables
0.58%
💻 Electronic Technology
0.57%
📦 Distribution Services
0.49%
🛍️ Retail Trade
0.33%
🍞 Consumer Non Durables
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.85%
🇺🇸 Nasdaq
20.42%
🇭🇰 Hong Kong Exchanges
8.63%
🇫🇷 Euronext Paris
3.91%
🇳🇱 Euronext Amsterdam
3.17%
🇨🇭 SIX
2.45%
🇩🇰 Copenhagen Stock Exchange
1.74%
🇮🇹 Borsa Italiana
1.45%
🌍 Digital Currency
0.62%
🇩🇪 FRA
0.29%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
37.01%
🇨🇳 China
8.63%
🇫🇷 France
3.91%
🇨🇦 Canada
3.82%
🇳🇱 Netherlands
3.17%
🇨🇭 Switzerland
2.45%
🇩🇰 Denmark
1.74%
🇮🇹 Italy
1.45%
🇩🇪 Germany
0.29%
🇯🇵 Japan
0.29%
🇬🇧 United Kingdom
0.04%

Dividends

Dividend Yield

1.28%

23 out of 37 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
PFE	0.24%	6.24%	$1.66
MCD	0.21%	2.36%	$6.53
RF.PA	0.2%	6.19%	$2.42
BMPS.MI	0.14%	9.42%	$0.25
NOVO-B.CO	0.08%	4.54%	$9.4
0700.HK	0.07%	1.02%	$3.4
UBSG.ZU	0.06%	2.52%	$0.64
MSFT	0.05%	0.85%	$3
GFC.PA	0.05%	7.6%	$5.3
V	0.04%	0.8%	$2.01
MA	0.03%	0.63%	$2.46
358.HK	0.03%	2.1%	-
BN.US	0.02%	0.54%	$0.3
VOW3.DE	0.02%	7.05%	$9.06
TGT	0.01%	3.51%	$4.42
PYPL	0.01%	0.55%	-
EVR.L	0.01%	17.85%	-
SPGI	0.01%	0.88%	$3.62
BCC	0.01%	1.04%	$0.8
NTDOY	0%	1.05%	$0.24
NKE	0%	3.48%	$1.45
AAPL	0%	0.38%	$0.97
VIV.PA	0%	1.81%	$0.25

Next Dividends

Stock	Type	Date	Pay Per Share
VIV.PA	Pay Day	Apr 24, 2026	$0.05
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28

Performance Metrics

Score 2.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-23.37

-24

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-1.47

-2

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-23.37

-24

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-1.47

-2

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.44

High:

TWLO

738.81

Low:

TTWO

-9.69

Details

PEG Ratio

203.92

High:

NOVO-B.CO

719.66

Low:

RF.PA

-506.12

Details

Price/Book

7.21

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.51

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

21.3

High:

VIV.PA

112.11

Low:

VOW3.DE

3.46

Details

Price/FCF

47.79

High:

NKE

947.69

Low:

PYPL

10.09

Details

P/E Ratio

25.44

High:

TWLO

738.81

Low:

TTWO

-9.69

Details

PEG Ratio

203.92

High:

NOVO-B.CO

719.66

Low:

RF.PA

-506.12

Details

Price/Book

7.21

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.51

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

21.3

High:

VIV.PA

112.11

Low:

VOW3.DE

3.46

Details

Price/FCF

47.79

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.49%	Jul 2021	-	58
-0.89%	May 2021	Jun 2021	1

Monthly Performance

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

+7.38%

This Month

+2.73%

Year To Date

-35%

2 Years

-58.91%

5 Years

-53.3%

10 Years

-15.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.16%
💰 Finance
21.67%
🖥️ Technology Services
17.52%
💇‍♀️ Consumer Services
8.8%
💵 Cash
6.89%
💼 Commercial Services
5.71%
🧬 Health Technology
5.51%
🪨 Non Energy Minerals
1.53%
🪙 Cryptocurrencies
0.62%
🚗 Consumer Durables
0.58%
💻 Electronic Technology
0.57%
📦 Distribution Services
0.49%
🛍️ Retail Trade
0.33%
🍞 Consumer Non Durables
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.85%
🇺🇸 Nasdaq
20.42%
🇭🇰 Hong Kong Exchanges
8.63%
🇫🇷 Euronext Paris
3.91%
🇳🇱 Euronext Amsterdam
3.17%
🇨🇭 SIX
2.45%
🇩🇰 Copenhagen Stock Exchange
1.74%
🇮🇹 Borsa Italiana
1.45%
🌍 Digital Currency
0.62%
🇩🇪 FRA
0.29%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
37.01%
🇨🇳 China
8.63%
🇫🇷 France
3.91%
🇨🇦 Canada
3.82%
🇳🇱 Netherlands
3.17%
🇨🇭 Switzerland
2.45%
🇩🇰 Denmark
1.74%
🇮🇹 Italy
1.45%
🇩🇪 Germany
0.29%
🇯🇵 Japan
0.29%
🇬🇧 United Kingdom
0.04%

Dividends

Dividend Yield

1.28%

23 out of 37 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
PFE	0.24%	6.24%	$1.66
MCD	0.21%	2.36%	$6.53
RF.PA	0.2%	6.19%	$2.42
BMPS.MI	0.14%	9.42%	$0.25
NOVO-B.CO	0.08%	4.54%	$9.4
0700.HK	0.07%	1.02%	$3.4
UBSG.ZU	0.06%	2.52%	$0.64
MSFT	0.05%	0.85%	$3
GFC.PA	0.05%	7.6%	$5.3
V	0.04%	0.8%	$2.01
MA	0.03%	0.63%	$2.46
358.HK	0.03%	2.1%	-
BN.US	0.02%	0.54%	$0.3
VOW3.DE	0.02%	7.05%	$9.06
TGT	0.01%	3.51%	$4.42
PYPL	0.01%	0.55%	-
EVR.L	0.01%	17.85%	-
SPGI	0.01%	0.88%	$3.62
BCC	0.01%	1.04%	$0.8
NTDOY	0%	1.05%	$0.24
NKE	0%	3.48%	$1.45
AAPL	0%	0.38%	$0.97
VIV.PA	0%	1.81%	$0.25

Next Dividends

Stock	Type	Date	Pay Per Share
VIV.PA	Pay Day	Apr 24, 2026	$0.05
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28

Performance Metrics

Score 2.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-23.37

-24

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-1.47

-2

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-23.37

-24

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-1.47

-2

0.75

1.25

Information Ratio

-1.9

-2

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.44

High:

TWLO

738.81

Low:

TTWO

-9.69

Details

PEG Ratio

203.92

High:

NOVO-B.CO

719.66

Low:

RF.PA

-506.12

Details

Price/Book

7.21

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.51

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

21.3

High:

VIV.PA

112.11

Low:

VOW3.DE

3.46

Details

Price/FCF

47.79

High:

NKE

947.69

Low:

PYPL

10.09

Details

P/E Ratio

25.44

High:

TWLO

738.81

Low:

TTWO

-9.69

Details

PEG Ratio

203.92

High:

NOVO-B.CO

719.66

Low:

RF.PA

-506.12

Details

Price/Book

7.21

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.51

High:

14.66

Low:

VOW3.DE

0.14

Details

Price/CF

21.3

High:

VIV.PA

112.11

Low:

VOW3.DE

3.46

Details

Price/FCF

47.79

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.49%	Jul 2021	-	58
-0.89%	May 2021	Jun 2021	1