Portfolio of Vitypanter12 on eToro

Vitypanter12

🇸🇰 Stock Growth Investor.

2 copiers.

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

Summary

-0.3%

This Month

-5.8%

Year To Date

+20.75%

2 Years

+117.44%

5 Years

+117.44%

10 Years

+39.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.98%
💻 Electronic Technology
13.58%
💰 Finance
11.49%
🧬 Health Technology
6.75%
🛍️ Retail Trade
6.4%
🚚 Transportation
6.39%
🏥 Health Services
4.54%
🪙 Cryptocurrencies
4.1%
📊 ETFs
3.96%
📈 Indexes
2.42%
💼 Commercial Services
1.87%
🧩 Miscellaneous
1.4%
💵 Cash
1.31%
⛏️ Energy Minerals
0.85%
🚗 Consumer Durables
0.41%
🍞 Consumer Non Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53%
🇺🇸 NYSE
28.73%
🇬🇧 LSE
6.24%
🌍 Digital Currency
4.1%
🌍 CFD
2.42%
🇩🇪 FRA
2.41%
🇭🇰 Hong Kong Exchanges
1.12%
🇩🇪 Xetra ETFs
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
69.46%
🇳🇴 Norway
4.95%
🇹🇼 Taiwan
3.7%
🇬🇧 United Kingdom
3.26%
🇩🇪 Germany
2.41%
🇮🇱 Israel
1.56%
🇨🇳 China
1.53%
🇸🇬 Singapore
0.26%

Dividends

Dividend Yield

0.84%

20 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OPRA (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.26%	5.16%	$0.78
UNH	0.14%	3.04%	$7.74
JPM	0.06%	1.95%	$4.4
IAG.L	0.05%	1.82%	-
ORCL	0.05%	1.31%	$1.6
BAC	0.04%	2.2%	$0.96
GS	0.04%	1.8%	$11
C	0.03%	2.14%	$2.12
MSFT	0.03%	0.86%	$3
TSM	0.03%	0.78%	$1.74
META	0.03%	0.32%	$1
CVX	0.02%	3.71%	$6.28
RHM.DE	0.01%	0.5%	$5.7
XOM	0.01%	2.69%	$3.76
PYPL	0.01%	0.6%	-
AAPL	0.01%	0.4%	$0.97
0700.HK	0.01%	0.9%	$3.4
NKE	0.01%	2.75%	$1.45
V	0.01%	0.78%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.99

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.65

Jensen's Alpha

6.98

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.65

Jensen's Alpha

6.98

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.74

High:

PLTR

242.08

Low:

CRCL

-193.87

Details

PEG Ratio

165.66

High:

JPM

1,118.42

Low:

RBRK

-40.39

Details

Price/Book

8.31

High:

PLTR

49.59

Low:

RBRK

-20.94

Details

Price/Sales

6.17

High:

MSTR

90.21

Low:

CDLX

0.19

Details

Price/CF

21.42

High:

MSTR

7,511.07

Low:

IAG.L

3.6

Details

Price/FCF

49.9

High:

RHM.DE

5,198.92

Low:

IAG.L

8.86

Details

P/E Ratio

29.74

High:

PLTR

242.08

Low:

CRCL

-193.87

Details

PEG Ratio

165.66

High:

JPM

1,118.42

Low:

RBRK

-40.39

Details

Price/Book

8.31

High:

PLTR

49.59

Low:

RBRK

-20.94

Details

Price/Sales

6.17

High:

MSTR

90.21

Low:

CDLX

0.19

Details

Price/CF

21.42

High:

MSTR

7,511.07

Low:

IAG.L

3.6

Details

Price/FCF

49.9

High:

RHM.DE

5,198.92

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.59%	Feb 2025	Jun 2025	4
-13.19%	Nov 2025	-	5
-12.86%	Aug 2024	Oct 2024	2
-6.76%	Dec 2024	Jan 2025	1
-3.5%	Apr 2024	Jul 2024	3
-0.97%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Vitypanter12 on eToro

Vitypanter12

🇸🇰 Stock Growth Investor.

2 copiers.

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

Summary

-0.3%

This Month

-5.8%

Year To Date

+20.75%

2 Years

+117.44%

5 Years

+117.44%

10 Years

+39.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.98%
💻 Electronic Technology
13.58%
💰 Finance
11.49%
🧬 Health Technology
6.75%
🛍️ Retail Trade
6.4%
🚚 Transportation
6.39%
🏥 Health Services
4.54%
🪙 Cryptocurrencies
4.1%
📊 ETFs
3.96%
📈 Indexes
2.42%
💼 Commercial Services
1.87%
🧩 Miscellaneous
1.4%
💵 Cash
1.31%
⛏️ Energy Minerals
0.85%
🚗 Consumer Durables
0.41%
🍞 Consumer Non Durables
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53%
🇺🇸 NYSE
28.73%
🇬🇧 LSE
6.24%
🌍 Digital Currency
4.1%
🌍 CFD
2.42%
🇩🇪 FRA
2.41%
🇭🇰 Hong Kong Exchanges
1.12%
🇩🇪 Xetra ETFs
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
69.46%
🇳🇴 Norway
4.95%
🇹🇼 Taiwan
3.7%
🇬🇧 United Kingdom
3.26%
🇩🇪 Germany
2.41%
🇮🇱 Israel
1.56%
🇨🇳 China
1.53%
🇸🇬 Singapore
0.26%

Dividends

Dividend Yield

0.84%

20 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OPRA (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OPRA	0.26%	5.16%	$0.78
UNH	0.14%	3.04%	$7.74
JPM	0.06%	1.95%	$4.4
IAG.L	0.05%	1.82%	-
ORCL	0.05%	1.31%	$1.6
BAC	0.04%	2.2%	$0.96
GS	0.04%	1.8%	$11
C	0.03%	2.14%	$2.12
MSFT	0.03%	0.86%	$3
TSM	0.03%	0.78%	$1.74
META	0.03%	0.32%	$1
CVX	0.02%	3.71%	$6.28
RHM.DE	0.01%	0.5%	$5.7
XOM	0.01%	2.69%	$3.76
PYPL	0.01%	0.6%	-
AAPL	0.01%	0.4%	$0.97
0700.HK	0.01%	0.9%	$3.4
NKE	0.01%	2.75%	$1.45
V	0.01%	0.78%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.99

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.65

Jensen's Alpha

6.98

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

2.84

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.65

Jensen's Alpha

6.98

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

5,198.92

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.59%	Feb 2025	Jun 2025	4
-13.19%	Nov 2025	-	5
-12.86%	Aug 2024	Oct 2024	2
-6.76%	Dec 2024	Jan 2025	1
-3.5%	Apr 2024	Jul 2024	3
-0.97%	Aug 2025	Sep 2025	1