Portfolio of about_trading on eToro

about_trading

🇳🇱 Stock Event Driven Investor.

280 copiers.

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

Summary

+0.01%

This Month

+36.38%

Year To Date

+141.22%

2 Years

+41.45%

5 Years

+41.42%

10 Years

+6.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.86%
🍞 Consumer Non Durables
18.56%
🛍️ Retail Trade
17.23%
💻 Electronic Technology
9.33%
📦 Distribution Services
5.82%
💼 Commercial Services
4.11%
💇‍♀️ Consumer Services
1.74%
🏥 Health Services
1.32%
🚗 Consumer Durables
1.3%
🧪 Process Industries
1.24%
💰 Finance
1.1%
🧬 Health Technology
0.99%
💵 Cash
0.22%
⛏️ Energy Minerals
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.6%
🇺🇸 NYSE
27.41%
🇳🇱 Euronext Amsterdam
12.23%
🇭🇰 Hong Kong Exchanges
6.46%
🇫🇷 Euronext Paris
3.17%
🇩🇰 Copenhagen Stock Exchange
0.99%
🇸🇪 Stockholm Stock Exchange
0.71%
🇳🇴 Oslo Stock Exchange
0.21%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
58.92%
🇨🇭 Switzerland
13.12%
🇳🇱 Netherlands
12.23%
🇨🇳 China
7.2%
🇫🇷 France
3.17%
🇮🇱 Israel
1.38%
🇩🇰 Denmark
0.99%
🇮🇹 Italy
0.74%
🇸🇪 Sweden
0.71%
🇫🇮 Finland
0.57%
🇹🇼 Taiwan
0.54%
🇳🇴 Norway
0.21%
🇬🇧 United Kingdom
0.04%

Dividends

Dividend Yield

0.93%

29 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WPP.L (9.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	0.21%	6.63%	$1.98
ACOMO.NV	0.14%	5.28%	-
ASML.NV	0.06%	0.75%	$6.1
AD.NV	0.05%	3.19%	$1.1
SBUX.RTH	0.05%	2.87%	$2.24
FMC	0.04%	7.89%	$2.32
KO	0.04%	2.99%	$1.89
0700.HK	0.03%	0.72%	$3.4
NOVO-B.CO	0.03%	3.39%	$9.4
UNH	0.03%	2.42%	$7.74
EVO.ST	0.03%	4.2%	$31.03
SPGI	0.03%	0.81%	$3.62
COST	0.03%	0.54%	$19.22
GOOG	0.02%	0.32%	$0.2
GOOGL	0.02%	0.32%	$0.2
ADM	0.02%	3.21%	$1.9
JPM	0.02%	1.86%	$4.4
EQNR.OL	0.01%	6.55%	$13.95
9988.HK	0.01%	0.64%	$0.98
VFC	0.01%	2.52%	$0.57
INTU.RTH	0.01%	0.65%	$3.6
RACE	0.01%	0.88%	$2.64
BABA	0%	0.62%	$0.98
TSM	0%	0.82%	$1.74
WPP.L	0%	9.05%	$0.39
EFX	0%	0.78%	$1.56
CRM	0%	0.67%	$0.4
NVDA	0%	0.02%	$0.02
MU	0%	0.22%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
WPP.L	Pay Day	Nov 3, 2025	$0.10
ASML.NV	Pay Day	Nov 6, 2025	$1.86
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
COST	Pay Day	Nov 14, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
SPGI	Pay Day	Dec 10, 2025	$0.96
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.64

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.13

High:

PLTR

592.06

Low:

NET

-620.41

Details

PEG Ratio

201.59

High:

PLTR

755.51

Low:

2.68

Details

Price/Book

7.99

High:

PLTR

71.27

Low:

SBUX.RTH

-12.62

Details

Price/Sales

5.57

High:

PLTR

132.7

Low:

WPP.L

0.27

Details

Price/CF

18.75

High:

233.26

Low:

EQNR.OL

2.97

Details

Price/FCF

48.98

High:

SBUX.RTH

1,256.06

Low:

WBD

7.05

Details