Portfolio of apadanaforex on eToro

apadanaforex

🇦🇺 Multi-Strategy Stock Investor.

30 copiers.

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

Summary

+1.28%

Today

-9.97%

This Month

-15.87%

Year To Date

+29%

2 Years

+60.66%

5 Years

-6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.12%
💵 Cash
24.94%
🪨 Non Energy Minerals
6.66%
🖥️ Technology Services
5.71%
💹 Forex
5.55%
🚚 Transportation
3.51%
🚗 Consumer Durables
2.23%
💇‍♀️ Consumer Services
1.95%
📊 ETFs
1.92%
📈 Indexes
1.57%
💻 Electronic Technology
1.3%
⚡ Utilities
1.14%
🧬 Health Technology
0.65%
💼 Commercial Services
0.47%
🛍️ Retail Trade
0.42%
⛏️ Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.12%
🇺🇸 NYSE
12.73%
🇺🇸 Nasdaq
8.37%
🌍 FX
5.55%
🌍 CFD
1.57%
🇩🇪 FRA
1.29%
🇮🇹 Borsa Italiana
1.14%
🇪🇸 Bolsa De Madrid
1.08%
🇬🇧 LSE
1.05%
🇺🇸 Chicago Board Options Exchange
0.39%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
11.18%
🇬🇧 United Kingdom
5.89%
🇲🇨 Monaco
2.2%
🇩🇪 Germany
1.29%
🇮🇹 Italy
1.14%
🇪🇸 Spain
1.08%
🇰🇷 South Korea
0.73%
🇨🇳 China
0.62%
🇳🇴 Norway
0.24%

Dividends

Dividend Yield

0.92%

21 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.38%	6.87%	$4.34
STNG	0.1%	4.53%	$1.4
ENEL.MI	0.07%	5.84%	$0.43
ACX.MC	0.06%	5.17%	$0.5
VOW3.DE	0.04%	7.1%	$9.06
CMCSA	0.03%	3.7%	$1.2
AKRBP.OL	0.03%	12.19%	$24.77
CON.DE	0.03%	3.87%	$2.2
UPS	0.03%	6.77%	$6.5
MSFT	0.03%	0.88%	$3
SMSN.L	0.02%	2.48%	$23.68
IAGG	0.02%	4.24%	-
CVS	0.02%	3.95%	$2.54
BND	0.01%	3.65%	-
BMY	0.01%	4.96%	$2.34
GOOG	0.01%	0.52%	$0.2
GM	0.01%	1.08%	$0.42
FXI	0.01%	1.5%	-
EZJ.L	0.01%	2.59%	$0.05
DIS	0.01%	1.18%	$0.75
LIT	0.01%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CMCSA	Pay Day	Apr 23, 2025	$0.33
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
CON.DE	Pay Day	Apr 30, 2025	$2.63
CVS	Pay Day	May 1, 2025	$0.66
BMY	Pay Day	May 1, 2025	$0.62
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT	Pay Day	Jun 12, 2025	$0.83
FXI	Pay Day	Jun 17, 2025	$0.08
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-4.07

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.34

High:

MSFT

29.62

Low:

RGEN

-284.9

Details

PEG Ratio

120.45

High:

CON.DE

1,102.58

Low:

NCLH

2.13

Details

Price/Book

5.41

High:

MSFT

9.03

Low:

-30.99

Details

Price/Sales

4.63

High:

DJT

1,343.89

Low:

AAL

0.13

Details

Price/CF

18.19

High:

RGEN

Low:

AKRBP.OL

2.12

Details

Price/FCF

48.61

High:

RIO

147.72

Low:

STNG

3.66

Details