Portfolio of apadanaforex on eToro

apadanaforex

🇦🇺 Crypto and Stock Multi-Strategy Investor.

20 copiers.

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

Summary

-6.61%

This Month

-22.41%

Year To Date

-15.81%

2 Years

-19.04%

5 Years

-14.77%

10 Years

-6.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.05%
🚚 Transportation
8.56%
💇‍♀️ Consumer Services
5.75%
💰 Finance
5.14%
🛍️ Retail Trade
5.05%
🧬 Health Technology
4.21%
📊 ETFs
2.42%
🚗 Consumer Durables
2.39%
🪨 Non Energy Minerals
1.89%
💻 Electronic Technology
1.68%
⛏️ Energy Minerals
1.67%
⚡ Utilities
1.46%
🖥️ Technology Services
0.36%
💼 Commercial Services
0.15%
🛠️ Producer Manufacturing
0.13%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.05%
🇺🇸 NYSE
19.38%
🇺🇸 Nasdaq
10.62%
🇦🇺 Sydney
3.85%
🇪🇸 Bolsa De Madrid
1.89%
🇬🇧 LSE
1.46%
🇮🇹 Borsa Italiana
1.46%
🇩🇪 FRA
1.41%
🇳🇴 Oslo Stock Exchange
0.4%
🇺🇸 Chicago Board Options Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
20.99%
🇲🇨 Monaco
5.13%
🇦🇺 Australia
3.85%
🇪🇸 Spain
1.89%
🇮🇪 Ireland
1.49%
🇬🇧 United Kingdom
1.46%
🇮🇹 Italy
1.46%
🇩🇪 Germany
1.41%
🇳🇴 Norway
0.4%
🇨🇳 China
0.36%

Dividends

Dividend Yield

0.73%

20 out of 88 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STNG	0.11%	2.19%	$1.4
TGT	0.09%	2.99%	$4.42
ENEL.MI	0.08%	5.32%	$0.43
AMGN	0.08%	2.29%	$8.76
ACX.MC	0.06%	3%	$0.5
DIS	0.04%	1.36%	$0.75
VOW3.DE	0.04%	7.51%	$9.06
CMCSA	0.03%	5.95%	$1.2
CON.DE	0.03%	3.95%	$2.2
UPS	0.03%	6.66%	$6.5
AKRBP.OL	0.03%	6.68%	$24.77
GMG.ASX	0.02%	1.13%	$0.3
JPM	0.02%	1.84%	$4.4
BA.L	0.02%	1.95%	$0.3
CVS	0.02%	2.83%	$2.54
BMY	0.01%	4.15%	$2.34
AXP	0.01%	1.16%	$2.6
GM	0.01%	0.9%	$0.42
EZJ.L	0.01%	1.94%	$0.05
V	0.01%	0.66%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
CMCSA	Pay Day	Oct 28, 2026	$0.33
JPM	Pay Day	Oct 31, 2026	$1.50
BMY	Pay Day	Nov 2, 2026	$0.63
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
UPS	Ex-Dividend	Nov 17, 2026	$1.64
STNG	Ex-Dividend	Nov 17, 2026	$0.45
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
GM	Ex-Dividend	Dec 4, 2026	$0.18
GMG.ASX	Ex-Dividend	Dec 29, 2026	$0.10
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ACX.MC	Ex-Dividend	Jan 15, 2027	$0.36
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AKRBP.OL	Ex-Dividend	Jan 20, 2027	$0.66
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
CON.DE	Ex-Dividend	May 4, 2027	$3.13
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 2.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-11.51

-12

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

Jensen's Alpha

-11.51

-12

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.29

High:

RGEN

258.28

Low:

CON.DE

-52.08

Details

PEG Ratio

2.66

High:

DASH.US

21.86

Low:

STNG

0.04

Details

Price/Book

3.14

High:

24.98

Low:

-29.84

Details

Price/Sales

1.86

High:

DJT

529.53

Low:

Details

Price/CF

9.13

High:

DJT

321.56

Low:

EZJ.L

1.76

Details

Price/FCF

16.01

High:

UPS

1,905.89

Low:

ACX.MC

4.65

Details