Portfolio of apadanaforex on eToro

apadanaforex

🇦🇺 Crypto and Stock Multi-Strategy Investor.

29 copiers.

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

Summary

-2.19%

Today

+21.1%

This Month

+6.77%

Year To Date

+58.83%

2 Years

+80.98%

5 Years

-4.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.28%
💵 Cash
28.88%
🪨 Non Energy Minerals
7.64%
💰 Finance
6.58%
🖥️ Technology Services
4.92%
🚚 Transportation
3.32%
💻 Electronic Technology
2.89%
🚗 Consumer Durables
1.92%
💇‍♀️ Consumer Services
1.91%
📊 ETFs
1.67%
⚡ Utilities
0.91%
💼 Commercial Services
0.6%
🧬 Health Technology
0.47%
🛍️ Retail Trade
0.29%
⛏️ Energy Minerals
0.28%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.28%
🇺🇸 NYSE
18.93%
🇺🇸 Nasdaq
6.56%
🇬🇧 LSE
2.51%
🇦🇺 Sydney
2%
🇩🇪 FRA
1.07%
🇮🇹 Borsa Italiana
0.91%
🇪🇸 Bolsa De Madrid
0.91%
🇺🇸 Chicago Board Options Exchange
0.3%
🇳🇴 Oslo Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
16.7%
🇬🇧 United Kingdom
6.54%
🇲🇨 Monaco
2.13%
🇦🇺 Australia
2%
🇩🇪 Germany
1.07%
🇮🇹 Italy
0.91%
🇪🇸 Spain
0.91%
🇰🇷 South Korea
0.7%
🇨🇳 China
0.58%
🇳🇴 Norway
0.19%

Dividends

Dividend Yield

0.93%

30 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.29%	6.18%	$4.34
NIC.ASX	0.1%	5.14%	$0.05
STNG	0.08%	3.58%	$1.4
ENEL.MI	0.06%	6.06%	$0.43
C	0.05%	2.38%	$2.12
ACX.MC	0.04%	4.65%	$0.5
GS	0.04%	1.81%	$11
VOW3.DE	0.03%	6.64%	$9.06
CMCSA	0.02%	3.58%	$1.2
CON.DE	0.02%	3.3%	$2.2
AKRBP.OL	0.02%	10.79%	$24.77
UPS	0.02%	6.32%	$6.5
MSFT	0.02%	0.66%	$3
JPM	0.01%	1.79%	$4.4
SMSN.L	0.01%	1.94%	$23.68
BA.L	0.01%	1.78%	$0.3
IAGG	0.01%	4.2%	-
CVS	0.01%	4.3%	$2.54
BND	0.01%	3.75%	-
BMY	0.01%	5.02%	$2.34
FXI	0.01%	1.52%	-
GM	0.01%	1.02%	$0.42
AXP	0.01%	0.98%	$2.6
EZJ.L	0.01%	2.44%	$0.05
DIS	0.01%	0.81%	$0.75
LIT	0.01%	1.04%	-
RR.L	0.01%	0.61%	-
V	0%	0.64%	$2.01
GOOG	0%	0.42%	$0.2
META	0%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AKRBP.OL	Pay Day	Jul 28, 2025	$0.63
JPM	Pay Day	Jul 31, 2025	$1.40
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
GM	Ex-Dividend	Sep 5, 2025	$0.15
MSFT	Pay Day	Sep 11, 2025	$0.83
GM	Pay Day	Sep 18, 2025	$0.15
GS	Pay Day	Sep 29, 2025	$4.00
IAGG	Pay Day	Dec 23, 2025	$2.13

Performance Metrics

Score 2.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-4.96

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-4.96

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.81

High:

MSFT

39.05

Low:

RGEN

-277.26

Details

PEG Ratio

123.66

High:

RR.L

877.72

Low:

DJT

-44.39

Details

Price/Book

5.23

High:

SNOW

29.41

Low:

RR.L

-91.71

Details

Price/Sales

4.82

High:

DJT

1,193.8

Low:

VOW3.DE

0.15

Details

Price/CF

14.17

High:

SNOW

63.72

Low:

AAL

1.63

Details

Price/FCF

31.96

High:

RIO

147.72

Low:

3.63

Details