Portfolio of anetawnek on eToro

anetawnek

🇬🇧 Growth Stock Investor.

5 copiers.

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

Summary

+0.59%

Today

+0.46%

This Month

+3.65%

Year To Date

+108.73%

2 Years

+79.91%

5 Years

-4.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.24%
💻 Electronic Technology
24.01%
🖥️ Technology Services
18.02%
🚗 Consumer Durables
7.72%
💰 Finance
5.32%
💵 Cash
4.7%
📊 ETFs
4.21%
⚡ Utilities
2.97%
🧬 Health Technology
2.75%
🍞 Consumer Non Durables
2.66%
💼 Commercial Services
2.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.84%
🌍 Digital Currency
25.24%
🇺🇸 NYSE
17.84%
🇩🇰 Copenhagen Stock Exchange
2.01%
🇸🇪 Stockholm Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
62.48%
🇩🇰 Denmark
2.01%
🇸🇪 Sweden
1.39%

Dividends

Dividend Yield

0.48%

11 out of 24 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HASI (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.2%	6.57%	$1.62
O	0.13%	5.65%	$3.09
INGR	0.03%	2.32%	$3.12
NEE	0.03%	3%	$1.97
AAK.ST	0.03%	1.87%	$3.7
QQQ	0.02%	0.58%	-
ZTS	0.02%	1.14%	$1.67
ICLN	0.01%	1.65%	-
GOOG	0.01%	0.46%	$0.2
ORSTED.CO	0.01%	0.46%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
INGR	Ex-Dividend	Jul 1, 2025	$0.80
HASI	Ex-Dividend	Jul 2, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
HASI	Pay Day	Jul 11, 2025	$0.42
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
INGR	Pay Day	Jul 22, 2025	$0.80
ZTS	Pay Day	Sep 3, 2025	$0.50
ICLN	Pay Day	Dec 20, 2025	$0.11

Performance Metrics

Score 2.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.85

High:

TSLA

162.31

Low:

SNOW

-50.12

Details

PEG Ratio

174.2

High:

1,959.74

Low:

-248.26

Details

Price/Book

19.49

High:

NVDA

41.22

Low:

RUN

0.74

Details

Price/Sales

16.55

High:

MSTR

209.11

Low:

RUN

1.05

Details

Price/CF

33.59

High:

MSTR

7,511.07

Low:

INGR

6.8

Details

Price/FCF

41.67

High:

NEE

2,356.18

Low:

PYPL

10.92

Details

P/E Ratio

47.85

High:

TSLA

162.31

Low:

SNOW

-50.12

Worst Drawdowns

Depth	Start	End	Total months
-74.69%	May 2020	-	62

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.24%
💻 Electronic Technology
24.01%
🖥️ Technology Services
18.02%
🚗 Consumer Durables
7.72%
💰 Finance
5.32%
💵 Cash
4.7%
📊 ETFs
4.21%
⚡ Utilities
2.97%
🧬 Health Technology
2.75%
🍞 Consumer Non Durables
2.66%
💼 Commercial Services
2.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.84%
🌍 Digital Currency
25.24%
🇺🇸 NYSE
17.84%
🇩🇰 Copenhagen Stock Exchange
2.01%
🇸🇪 Stockholm Stock Exchange
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
62.48%
🇩🇰 Denmark
2.01%
🇸🇪 Sweden
1.39%

Dividends

Dividend Yield

0.48%

11 out of 24 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HASI (6.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HASI	0.2%	6.57%	$1.62
O	0.13%	5.65%	$3.09
INGR	0.03%	2.32%	$3.12
NEE	0.03%	3%	$1.97
AAK.ST	0.03%	1.87%	$3.7
QQQ	0.02%	0.58%	-
ZTS	0.02%	1.14%	$1.67
ICLN	0.01%	1.65%	-
GOOG	0.01%	0.46%	$0.2
ORSTED.CO	0.01%	0.46%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
NEE	Pay Day	Jun 16, 2025	$0.57
INGR	Ex-Dividend	Jul 1, 2025	$0.80
HASI	Ex-Dividend	Jul 2, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
HASI	Pay Day	Jul 11, 2025	$0.42
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
INGR	Pay Day	Jul 22, 2025	$0.80
ZTS	Pay Day	Sep 3, 2025	$0.50
ICLN	Pay Day	Dec 20, 2025	$0.11

Performance Metrics

Score 2.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-14.27

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.85

High:

TSLA

162.31

Low:

SNOW

-50.12

174.2

High:

1,959.74

Low:

-248.26

Details

Price/Book

19.49

High:

NVDA

41.22

Low:

RUN

0.74

Details

Price/Sales

16.55

High:

MSTR

209.11

Low:

RUN

1.05

Details

Price/CF

33.59

High:

MSTR

7,511.07

Low:

INGR

6.8

Details

Price/FCF

41.67

High:

NEE

2,356.18

Low:

PYPL

10.92

Details

Depth

Start

End

Total months

-74.69%

May 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics