Effective portfolio of Staking_ on eToro

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Staking_

🇳🇱 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

Today

+5.53%

This Month

+17.83%

Year To Date

+35.65%

2 Years

+45.48%

5 Years

+14.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
11.84%
💰 Finance
10.45%
🪨 Non Energy Minerals
9.16%
🛍️ Retail Trade
8.09%
⛏️ Energy Minerals
6.23%
📡 Communications
5.38%
🍞 Consumer Non Durables
4.98%
💇‍♀️ Consumer Services
4.94%
🛠️ Producer Manufacturing
3.6%
💼 Commercial Services
3.34%
🚗 Consumer Durables
2.53%
🧬 Health Technology
2.52%
🚚 Transportation
2.37%
📦 Distribution Services
1.7%
🏭 Industrial Services
1.56%
💻 Electronic Technology
0.95%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.2%
🇩🇪 FRA
16.02%
🇬🇧 LSE
15.25%
🇺🇸 Nasdaq
13.36%
🇳🇱 Euronext Amsterdam
9.06%
🇫🇷 Euronext Paris
3.48%
🇪🇸 Bolsa De Madrid
1.31%
🇭🇰 Hong Kong Exchanges
0.95%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
18.05%
🇺🇸 United States
17.3%
🇩🇪 Germany
16.02%
🇳🇱 Netherlands
9.06%
🇨🇦 Canada
6.33%
🇧🇲 Bermuda
4.26%
🇫🇷 France
3.48%
🇧🇷 Brazil
2.29%
🇪🇸 Spain
1.31%
🇭🇰 Hong Kong
0.95%
🇮🇪 Ireland
0.58%

Dividends

Dividend Yield

2.39%

25 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (9.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.28%	6.68%	$1.49
SHEL.L	0.19%	4.15%	$0.8
VALE	0.18%	7.67%	$1.33
VOW3.DE	0.18%	6.95%	$9.06
HBR.L	0.15%	9.96%	$0.2
PHNX.L	0.15%	8.24%	$0.53
PFE	0.14%	7.07%	$1.66
LIGHT.NV	0.13%	6.7%	$1.55
VOD	0.12%	4.36%	$0.94
LHA.DE	0.1%	4.21%	$0.3
CA.PA	0.09%	7.79%	$0.87
ABDN.L	0.07%	7.69%	$0.15
TEF.MC	0.07%	5.41%	$0.24
VPK.NV	0.06%	3.82%	$1.5
SIG	0.06%	1.48%	$1.04
VOD.L	0.06%	4.89%	$0.08
FGR.PA	0.06%	3.95%	$4.1
EMG.L	0.06%	7.34%	$0.13
NDA.DE	0.05%	1.69%	$1.4
JST.DE	0.05%	2.9%	$1.5
TEP.PA	0.04%	5.14%	$3.85
0992.HK	0.04%	4.15%	$0.38
SZG.DE	0.04%	0.97%	$0.45
BN.US	0.03%	0.54%	$0.3
PRX.NV	-0.02%	-0.42%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SIG	Ex-Dividend	Jul 25, 2025	$0.32
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
VOD	Pay Day	Aug 1, 2025	$0.25
VOD.L	Pay Day	Aug 1, 2025	$0.02
0992.HK	Pay Day	Aug 13, 2025	$0.04
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
SIG	Pay Day	Aug 22, 2025	$0.32
PFE	Pay Day	Sep 2, 2025	$0.43
IMB.L	Pay Day	Sep 30, 2025	$0.53
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17

Performance Metrics

Score 5.9/10

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

3.81

3.81

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.94

0.94

0

0.3

0.6

1

1

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

3.81

3.81

-2

0

2

4.5

4.5

Omega Ratio

1.08

1.08

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.94

0.94

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.46

High:

BN.US

208.32

Low:

RNG

-63.55

Details

PEG Ratio

81.72

High:

DBX

3,110.59

Low:

RNG

-90.23

Details

Price/Book

1.25

High:

TMV.DE

14.27

Low:

DBX

-7.3

Details

Price/Sales

0.83

High:

MSTR

214.37

Low:

CA.PA

0.09

Details

Price/CF

6.03

High:

MSTR

7,511.07

Low:

PHNX.L

1.25

Details

Price/FCF

15.29

High:

MSTR

1,187.5

Low:

PHNX.L

1.44

Details

P/E Ratio

21.46

High:

BN.US

208.32

Low:

RNG

-63.55

Details

PEG Ratio

81.72

High:

DBX

3,110.59

Low:

RNG

-90.23

Details

Price/Book

1.25

High:

TMV.DE

14.27

Low:

DBX

-7.3

Details

Price/Sales

0.83

High:

MSTR

214.37

Low:

CA.PA

0.09

Details

Price/CF

6.03

High:

MSTR

7,511.07

Low:

PHNX.L

1.25

Details

Price/FCF

15.29

High:

MSTR

1,187.5

Low:

PHNX.L

1.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.32%	Jun 2022	Nov 2022	5
-8.65%	Mar 2023	Jul 2023	4
-5.11%	Aug 2023	Nov 2023	3
-4.9%	Jun 2024	Sep 2024	3
-4.06%	Oct 2024	Feb 2025	4
-3.23%	Dec 2022	Jan 2023	1
-2.86%	Jan 2024	Mar 2024	2
-1.91%	Apr 2025	May 2025	1
-0.6%	Apr 2024	May 2024	1

Monthly Performance