Effective portfolio of Ternavic on eToro

Loading...

Ternavic

🇧🇪 Stock and ETF Investor.

3 copiers.

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

Effective Portfolio

Summary

+1.93%

This Month

+24.25%

Year To Date

+52.29%

2 Years

+135.07%

5 Years

+157.07%

10 Years

+20.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.91%
💻 Electronic Technology
11.4%
🪙 Cryptocurrencies
7.14%
💰 Finance
6.59%
💇‍♀️ Consumer Services
6.01%
⛏️ Energy Minerals
5.84%
🚗 Consumer Durables
5.1%
🍞 Consumer Non Durables
4.93%
💵 Cash
4.9%
🧬 Health Technology
4.43%
🪨 Non Energy Minerals
3.57%
🏥 Health Services
3.06%
🖥️ Technology Services
1.7%
🚚 Transportation
1.63%
🏭 Industrial Services
1.19%
🧪 Process Industries
1.18%
🧩 Miscellaneous
1.13%
⚡ Utilities
0.83%
🛍️ Retail Trade
0.44%
📡 Communications
0.2%
❓ Other
0.05%
💼 Commercial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.28%
🇬🇧 LSE
21.44%
🇺🇸 Nasdaq
7.97%
🇭🇰 Hong Kong Exchanges
7.59%
🇩🇪 Xetra ETFs
7.21%
🌍 Digital Currency
7.14%
🇩🇪 FRA
7.08%
🇳🇴 Oslo Stock Exchange
1.28%
🇩🇰 Copenhagen Stock Exchange
0.77%
🇫🇷 Euronext Paris
0.33%
🇳🇱 Euronext Amsterdam
0.14%
🇸🇪 Stockholm Stock Exchange
0.06%
🇨🇭 SIX
0.04%
🇪🇸 Bolsa De Madrid
0.02%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
26.59%
🇨🇳 China
11.5%
🇩🇪 Germany
7.04%
🇬🇧 United Kingdom
5.6%
🇭🇰 Hong Kong
2.01%
🇬🇷 Greece
1.55%
🇫🇴 Faroe Islands
1.24%
🇳🇱 Netherlands
1.18%
🇩🇰 Denmark
0.77%
🇱🇺 Luxembourg
0.77%
🇫🇷 France
0.33%
🇨🇦 Canada
0.18%
🇨🇱 Chile
0.14%
🇧🇲 Bermuda
0.08%
🇨🇭 Switzerland
0.06%
🇸🇪 Sweden
0.06%
🇧🇷 Brazil
0.04%
🇳🇴 Norway
0.04%
🇮🇪 Ireland
0.03%
🇪🇸 Spain
0.02%
🇮🇱 Israel
0.02%
🇦🇺 Australia
0.01%

Dividends

Dividend Yield

1.68%

76 out of 147 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRCB (180000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.34%	6.98%	$9.06
FRCB	0.3%	180000%	$1.08
DVN	0.15%	2.94%	$2.05
RIO	0.15%	5.35%	$4.34
823.HK	0.08%	6.69%	$2.63
UNH	0.07%	2.37%	$7.74
SBLK	0.07%	4.49%	$1.82
PFE	0.04%	6.97%	$1.66
2331.HK	0.04%	3.42%	$0.6
KIE.L	0.04%	3.26%	$0.02
00019.HK	0.04%	5.2%	$3.2
TS	0.04%	4.77%	$1.2
BAKKA.OL	0.03%	2.75%	$13.69
WSC	0.02%	0.97%	-
HBR.L	0.02%	9.93%	$0.2
KVUE.RTH	0.02%	5.49%	$0.8
APA	0.02%	4.45%	$1
VFC	0.02%	2.49%	$0.57
GFC.PA	0.02%	6.57%	$5.3
SDF.DE	0.01%	1.32%	$0.7
ENR	0.01%	4.94%	$1.2
ZIM	0.01%	50.48%	$0.23
T	0.01%	4.26%	$1.11
C	0.01%	2.34%	$2.12
03908.HK	0.01%	0.91%	$0.18
RPRX	0.01%	2.38%	$0.82
CON.DE	0.01%	4.03%	$2.2
PUM.DE	0.01%	2.84%	$0.82
CMCSA.RTH	0.01%	4.4%	$1.2
ASML.RTH	0.01%	0.6%	$5.57
GILD	0.01%	2.55%	$3.04
TSCO.L	0.01%	3.21%	$0.12
KHC.RTH	0.01%	6.24%	$1.6
BSAC	0.01%	3.54%	$0.57
GLJ.DE	0%	2.55%	$0.47
TGS.OL	0%	8.22%	$5.96
CDW	0%	1.61%	$2.45
01336.HK	0%	4.33%	$0.85
BAYN.DE	0%	0.4%	$0.11
CS.PA	0%	5.49%	$1.98
2318.HK	0%	5.02%	$2.63
ALV.DE	0%	4.36%	$13.8
2628.HK	0%	3.03%	$0.47
SREN.ZU	0%	4.11%	$6.22
2601.HK	0%	3.62%	$1.12
PRU	0%	5.27%	$5.1
COL.MC	0%	4.35%	$0.22
1299.HK	0%	2.47%	$1.61
CRBG	0%	2.99%	$0.92
BABA	0%	0.6%	$0.98
MET	0%	2.85%	$2.11
UNM	0%	2.33%	$1.46
AIG	0%	2.19%	$1.48
AFL	0%	2.06%	$1.84
EG	0%	2.28%	$7.25
CI	0%	1.93%	$5.26
ALL	0%	2.02%	$3.62
EQH	0%	2.12%	$0.9
PGR	0%	2.23%	$1.15
HIG	0%	1.68%	$1.84
TRV	0%	1.64%	$4.05
ELV	0%	1.91%	$6.22
PRX.NV	0%	0.34%	$0.07
MMC	0%	1.81%	$2.84
RGA	0%	1.91%	$3.4
AIZ	0%	1.53%	$2.86
CB	0%	1.4%	$3.49
WTW	0%	1.1%	$3.44
GL	0%	0.78%	$0.93
AJG	0%	0.91%	$2.3
AON	0%	0.85%	$2.52
RNR	0%	0.64%	$1.54
BRO	0%	0.69%	$0.51
WRB.US	0%	0.46%	$0.45
SOBO	0%	-7.9%	-
ITUB	0%	-5.49%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
APA	Ex-Dividend	Oct 22, 2025	$0.25
UNM	Ex-Dividend	Oct 24, 2025	$0.46
2318.HK	Pay Day	Oct 24, 2025	$0.13
KIE.L	Ex-Dividend	Oct 30, 2025	$0.07
GL	Pay Day	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
AON	Ex-Dividend	Nov 3, 2025	$0.74
MET	Ex-Dividend	Nov 4, 2025	$0.57
PFE	Ex-Dividend	Nov 7, 2025	$0.43
01336.HK	Ex-Dividend	Nov 13, 2025	$0.09
MMC	Pay Day	Nov 14, 2025	$0.90
UNM	Pay Day	Nov 14, 2025	$0.46
AON	Pay Day	Nov 14, 2025	$0.74
2628.HK	Pay Day	Nov 18, 2025	$0.03
APA	Pay Day	Nov 21, 2025	$0.25
TSCO.L	Pay Day	Nov 21, 2025	$0.06
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
KIE.L	Pay Day	Dec 3, 2025	$0.07
MET	Pay Day	Dec 9, 2025	$0.57
01336.HK	Pay Day	Dec 12, 2025	$0.09
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.4/10

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.66

1.66

0

1

2

3

3

Jensen's Alpha

2.06

2.06

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.66

1.66

0

1

2

3

3

Jensen's Alpha

2.06

2.06

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.61

0.61

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.98

High:

WTW

230.66

Low:

CRBG

-58.87

Details

PEG Ratio

90.66

High:

T

1,682.31

Low:

EH

-199.69

Details

Price/Book

1.46

High:

ASML.RTH

18.1

Low:

EQH

-183.39

Details

Price/Sales

0.73

High:

QBTS.RTH

466.83

Low:

ACHR

-

Details

Price/CF

6.82

High:

1628.HK

128.93

Low:

ZIM

0.56

Details

Price/FCF

18.55

High:

KVUE.RTH

718.87

Low:

01336.HK

0.82

Details

P/E Ratio

14.98

High:

WTW

230.66

Low:

CRBG

-58.87

Details

PEG Ratio

90.66

High:

T

1,682.31

Low:

EH

-199.69

Details

Price/Book

1.46

High:

ASML.RTH

18.1

Low:

EQH

-183.39

Details

Price/Sales

0.73

High:

QBTS.RTH

466.83

Low:

ACHR

-

Details

Price/CF

6.82

High:

1628.HK

128.93

Low:

ZIM

0.56

Details

Price/FCF

18.55

High:

KVUE.RTH

718.87

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.04%	May 2021	Sep 2024	40
-10.05%	Jun 2020	Nov 2020	5
-7.29%	Dec 2020	Jan 2021	1
-1.72%	Mar 2025	May 2025	2
-1.11%	Oct 2024	Jan 2025	3

Monthly Performance