Portfolio of antinik on eToro

antinik

🇮🇹 Crypto and 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.

Summary

-1.39%

This Month

+5.43%

Year To Date

+29.88%

2 Years

+17.25%

5 Years

+133.13%

10 Years

+14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.35%
💵 Cash
25.62%
💼 Commercial Services
6.25%
📦 Distribution Services
3.66%
🖥️ Technology Services
3.46%
🧬 Health Technology
3.44%
🍞 Consumer Non Durables
3.29%
💰 Finance
3.21%
📡 Communications
2.17%
🛠️ Producer Manufacturing
2.1%
🧪 Process Industries
2.1%
💇‍♀️ Consumer Services
1.51%
💻 Electronic Technology
1.49%
🏥 Health Services
1.26%
🚗 Consumer Durables
1.04%
⛏️ Energy Minerals
0.17%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.35%
🇺🇸 Nasdaq
17.17%
🇺🇸 NYSE
12.74%
🇮🇹 Borsa Italiana
3.66%
🇫🇷 Euronext Paris
1.39%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
24.6%
🇮🇹 Italy
3.66%
🇨🇭 Switzerland
1.57%
🇬🇧 United Kingdom
1.53%
🇸🇬 Singapore
1.49%
🇫🇷 France
1.39%
🇳🇱 Netherlands
0.72%
🇷🇺 Russia
0.19%

Dividends

Dividend Yield

0.5%

10 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.1%	473.72%	-
AMP.MI	0.08%	2.27%	$0.29
IPS.PA	0.08%	5.46%	$1.65
JEF	0.06%	3.55%	$1.2
ALLY	0.05%	3.29%	$1.2
PYPL	0.04%	0.99%	-
PNR	0.03%	2.07%	$0.91
FUL	0.03%	1.92%	$0.84
ELV	0.02%	1.58%	$6.22
SGGD.L	0.02%	12.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PNR	Ex-Dividend	Oct 24, 2026	$0.27
FUL	Pay Day	Oct 29, 2026	$0.24
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
JEF	Ex-Dividend	Nov 18, 2026	$0.40
CABO	Ex-Dividend	Nov 18, 2026	$2.95
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ELV	Ex-Dividend	Dec 10, 2026	$1.72
FUL	Ex-Dividend	Jan 15, 2027	$0.24
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
IPS.PA	Ex-Dividend	Jul 1, 2027	$2.32
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00

Performance Metrics

Score 5.2/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-70.54

High:

HUBS

78.09

Low:

GOGO

-281.58

Details

PEG Ratio

0.6

High:

PNR

1.58

Low:

SGGD.L

Details

Price/Book

2.02

High:

ADBE

8.53

Low:

ALEC

-22.06

Details

Price/Sales

1.11

High:

MSTR

116.32

Low:

CABO

0.04

Details

Price/CF

6.48

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

9.29

High:

MSTR

1,187.5

Low:

ATADL.L

0.53

Details

P/E Ratio

-70.54

High:

HUBS

78.09

Low:

GOGO

-281.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.35%	Nov 2021	Nov 2024	36
-8.81%	Jun 2026	Aug 2026	2
-8.7%	Feb 2025	Jun 2025	4
-7.28%	Oct 2025	May 2026	7
-4.32%	Sep 2020	Nov 2020	2
-4.02%	Jul 2021	Oct 2021	3
-2.59%	Sep 2026	-	2
-2.06%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of antinik on eToro

antinik

🇮🇹 Crypto and 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.

Summary

-1.39%

This Month

+5.43%

Year To Date

+29.88%

2 Years

+17.25%

5 Years

+133.13%

10 Years

+14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.35%
💵 Cash
25.62%
💼 Commercial Services
6.25%
📦 Distribution Services
3.66%
🖥️ Technology Services
3.46%
🧬 Health Technology
3.44%
🍞 Consumer Non Durables
3.29%
💰 Finance
3.21%
📡 Communications
2.17%
🛠️ Producer Manufacturing
2.1%
🧪 Process Industries
2.1%
💇‍♀️ Consumer Services
1.51%
💻 Electronic Technology
1.49%
🏥 Health Services
1.26%
🚗 Consumer Durables
1.04%
⛏️ Energy Minerals
0.17%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.35%
🇺🇸 Nasdaq
17.17%
🇺🇸 NYSE
12.74%
🇮🇹 Borsa Italiana
3.66%
🇫🇷 Euronext Paris
1.39%
🇬🇧 LSE
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
24.6%
🇮🇹 Italy
3.66%
🇨🇭 Switzerland
1.57%
🇬🇧 United Kingdom
1.53%
🇸🇬 Singapore
1.49%
🇫🇷 France
1.39%
🇳🇱 Netherlands
0.72%
🇷🇺 Russia
0.19%

Dividends

Dividend Yield

0.5%

10 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.1%	473.72%	-
AMP.MI	0.08%	2.27%	$0.29
IPS.PA	0.08%	5.46%	$1.65
JEF	0.06%	3.55%	$1.2
ALLY	0.05%	3.29%	$1.2
PYPL	0.04%	0.99%	-
PNR	0.03%	2.07%	$0.91
FUL	0.03%	1.92%	$0.84
ELV	0.02%	1.58%	$6.22
SGGD.L	0.02%	12.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PNR	Ex-Dividend	Oct 24, 2026	$0.27
FUL	Pay Day	Oct 29, 2026	$0.24
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
JEF	Ex-Dividend	Nov 18, 2026	$0.40
CABO	Ex-Dividend	Nov 18, 2026	$2.95
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ELV	Ex-Dividend	Dec 10, 2026	$1.72
FUL	Ex-Dividend	Jan 15, 2027	$0.24
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
IPS.PA	Ex-Dividend	Jul 1, 2027	$2.32
SGGD.L	Ex-Dividend	Jul 19, 2027	$0.00

Performance Metrics

Score 5.2/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-70.54

High:

HUBS

78.09

Low:

GOGO

-281.58

Details

0.6

High:

PNR

1.58

Low:

SGGD.L

Details

Price/Book

2.02

High:

ADBE

8.53

Low:

ALEC

-22.06

Details

Price/Sales

1.11

High:

MSTR

116.32

Low:

CABO

0.04

Details

Price/CF

6.48

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

9.29

High:

MSTR

1,187.5

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.35%	Nov 2021	Nov 2024	36
-8.81%	Jun 2026	Aug 2026	2
-8.7%	Feb 2025	Jun 2025	4
-7.28%	Oct 2025	May 2026	7
-4.32%	Sep 2020	Nov 2020	2
-4.02%	Jul 2021	Oct 2021	3
-2.59%	Sep 2026	-	2
-2.06%	May 2021	Jun 2021	1