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

+2.94%

This Month

+28.8%

Year To Date

+44.15%

2 Years

+59.02%

5 Years

+59.02%

10 Years

+16.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
12.11%
🪨 Non Energy Minerals
10.26%
💰 Finance
9.75%
🛍️ Retail Trade
8.03%
⛏️ Energy Minerals
5.71%
📡 Communications
5.27%
🍞 Consumer Non Durables
4.75%
💼 Commercial Services
2.75%
🛠️ Producer Manufacturing
2.68%
🚗 Consumer Durables
2.52%
🧬 Health Technology
2.32%
💇‍♀️ Consumer Services
1.62%
📦 Distribution Services
1.47%
🏭 Industrial Services
1.3%
🚚 Transportation
1.13%
💻 Electronic Technology
1.06%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.76%
🇬🇧 LSE
14.23%
🇩🇪 FRA
13.04%
🇺🇸 Nasdaq
11.21%
🇳🇱 Euronext Amsterdam
8.35%
🇫🇷 Euronext Paris
2.89%
🇪🇸 Bolsa De Madrid
1.19%
🇭🇰 Hong Kong Exchanges
1.06%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
17.02%
🇺🇸 United States
14.62%
🇩🇪 Germany
13.04%
🇳🇱 Netherlands
8.35%
🇨🇦 Canada
7.48%
🇧🇲 Bermuda
4.22%
🇫🇷 France
2.89%
🇧🇷 Brazil
2.25%
🇪🇸 Spain
1.19%
🇭🇰 Hong Kong
1.06%
🇮🇪 Ireland
0.61%

Dividends

Dividend Yield

2.04%

25 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HBR.L (8.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IMB.L	0.25%	5.93%	$1.49
SHEL.L	0.17%	4.1%	$0.8
VOW3.DE	0.16%	6.24%	$9.06
VALE	0.15%	6.81%	$1.33
HBR.L	0.13%	8.95%	$0.2
PHNX.L	0.13%	8.44%	$0.53
PFE	0.12%	7.16%	$1.66
VOD	0.11%	3.98%	$0.94
LIGHT.NV	0.09%	6.98%	$1.55
CA.PA	0.08%	7.55%	$0.87
ABDN.L	0.06%	7.9%	$0.15
TEF.MC	0.06%	5.31%	$0.24
SIG	0.06%	1.37%	$1.04
VPK.NV	0.06%	3.93%	$1.5
VOD.L	0.06%	4.31%	$0.08
FGR.PA	0.05%	4.21%	$4.1
EMG.L	0.05%	8.28%	$0.13
NDA.DE	0.05%	1.52%	$1.4
JST.DE	0.04%	3.04%	$1.5
0992.HK	0.04%	3.3%	$0.38
TEP.PA	0.03%	6.68%	$3.85
BN.US	0.03%	0.53%	$0.3
SZG.DE	0.03%	0.9%	$0.45
BTG.US	0.03%	2.29%	$0.16
PRX.NV	-0.02%	-0.37%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
EMG.L	Pay Day	Sep 19, 2025	$0.06
SHEL.L	Pay Day	Sep 22, 2025	$0.36
ABDN.L	Pay Day	Sep 23, 2025	$0.10
HBR.L	Pay Day	Sep 24, 2025	$0.18
PHNX.L	Ex-Dividend	Sep 25, 2025	$0.37
IMB.L	Pay Day	Sep 30, 2025	$0.53
SIG	Ex-Dividend	Oct 24, 2025	$0.32
PHNX.L	Pay Day	Oct 30, 2025	$0.37
SIG	Pay Day	Nov 21, 2025	$0.32
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17

Performance Metrics

Score 6.4/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.09

1.09

0

1

2

3

3

Jensen's Alpha

4.96

4.96

-2

0

2

5

5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.34

1.34

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

1.2

1.2

0

0.3

0.6

2

2

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.65

0.65

0

0.5

1

1.5

1.5

Sortino Ratio

1.09

1.09

0

1

2

3

3

Jensen's Alpha

4.96

4.96

-2

0

2

5

5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.34

1.34

0

0.75

1.25

2

2

Information Ratio

0.13

0.13

0

0.3

0.6

1

1

Calmar Ratio

1.2

1.2

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.16

High:

BN.US

151.07

Low:

RNG

-225.06

Details

PEG Ratio

58.97

High:

ABDN.L

2,292.36

Low:

RNG

-248.41

Details

Price/Book

1.39

High:

TMV.DE

15.46

Low:

DBX

-6.33

Details

Price/Sales

0.95

High:

MSTR

219.92

Low:

CA.PA

0.09

Details

Price/CF

6.39

High:

MSTR

7,511.07

Low:

HBR.L

1.42

Details

Price/FCF

17.51

High:

MSTR

1,187.5

Low:

ENVA

1.83

Details

P/E Ratio

18.16

High:

BN.US

151.07

Low:

RNG

-225.06

Details

PEG Ratio

58.97

High:

ABDN.L

2,292.36

Low:

RNG

-248.41

Details

Price/Book

1.39

High:

TMV.DE

15.46

Low:

DBX

-6.33

Details

Price/Sales

0.95

High:

MSTR

219.92

Low:

CA.PA

0.09

Details

Price/CF

6.39

High:

MSTR

7,511.07

Low:

HBR.L

1.42

Details

Price/FCF

17.51

High:

MSTR

1,187.5

Low:

ENVA

1.83

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