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

+1.96%

Today

+0.28%

This Month

-8.78%

Year To Date

+40.68%

2 Years

+69.47%

5 Years

-6.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
56.03%
🖥️ Technology Services
9.07%
🪨 Non Energy Minerals
8.46%
💰 Finance
6.97%
💻 Electronic Technology
5.71%
🚚 Transportation
3.69%
🚗 Consumer Durables
2.23%
💇‍♀️ Consumer Services
2.09%
📊 ETFs
1.87%
⚡ Utilities
1.14%
💹 Forex
0.76%
💼 Commercial Services
0.69%
🧬 Health Technology
0.59%
🏥 Health Services
0.36%
⛏️ Energy Minerals
0.33%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
56.03%
🇺🇸 NYSE
20.55%
🇺🇸 Nasdaq
13.43%
🇬🇧 LSE
2.92%
🇦🇺 Sydney
2.17%
🇩🇪 FRA
1.31%
🇮🇹 Borsa Italiana
1.14%
🇪🇸 Bolsa De Madrid
1.09%
🌍 FX
0.76%
🇺🇸 Chicago Board Options Exchange
0.36%
🇳🇴 Oslo Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
24.4%
🇬🇧 United Kingdom
7.37%
🇲🇨 Monaco
2.28%
🇦🇺 Australia
2.17%
🇩🇪 Germany
1.31%
🇮🇹 Italy
1.14%
🇪🇸 Spain
1.09%
🇰🇷 South Korea
0.75%
🇨🇳 China
0.6%
🇳🇴 Norway
0.24%

Dividends

Dividend Yield

1.13%

31 out of 76 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (10.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.35%	6.77%	$4.34
NIC.ASX	0.12%	5.65%	$0.05
STNG	0.09%	4.03%	$1.4
ENEL.MI	0.07%	5.85%	$0.43
C	0.06%	2.86%	$2.12
ACX.MC	0.05%	4.69%	$0.5
GS	0.04%	1.95%	$11
VOW3.DE	0.04%	6.94%	$9.06
CMCSA	0.03%	3.69%	$1.2
CON.DE	0.03%	3.28%	$2.2
AKRBP.OL	0.03%	10.8%	$24.77
UPS	0.02%	6.66%	$6.5
MSFT	0.02%	0.69%	$3
JPM	0.02%	1.99%	$4.4
SMSN.L	0.02%	2.2%	$23.68
BA.L	0.02%	1.71%	$0.3
IAGG	0.02%	4.2%	-
CVS	0.02%	4.18%	$2.54
BND	0.01%	3.75%	-
GOOG	0.01%	0.46%	$0.2
BMY	0.01%	5.04%	$2.34
FXI	0.01%	1.52%	-
GM	0.01%	1.07%	$0.42
AXP	0.01%	0.97%	$2.6
EZJ.L	0.01%	2.08%	$0.05
DIS	0.01%	0.88%	$0.75
RR.L	0.01%	0.68%	-
LIT	0.01%	1.04%	-
V	0.01%	0.62%	$2.01
META	0%	0.29%	$1
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
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
STNG	Pay Day	Jun 16, 2025	$0.40
GM	Pay Day	Jun 19, 2025	$0.15
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
ACX.MC	Ex-Dividend	Jul 16, 2025	$0.35
ACX.MC	Pay Day	Jul 18, 2025	$0.35
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
CMCSA	Pay Day	Jul 23, 2025	$0.33
JPM	Pay Day	Jul 31, 2025	$1.40
FXI	Pay Day	Dec 20, 2025	$0.00
IAGG	Pay Day	Dec 23, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-4.55

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-4.55

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.19

-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

28.79

High:

PLTR

557.73

Low:

RGEN

-311.71

Details

PEG Ratio

122.95

High:

RR.L

789.84

Low:

DJT

-46.71

Details

Price/Book

7.4

High:

PLTR

55.56

Low:

RR.L

-82.53

Details

Price/Sales

6.68

High:

DJT

1,256.32

Low:

VOW3.DE

0.14

Details

Price/CF

18.09

High:

PLTR

161.45

Low:

AAL

1.63

Details

Price/FCF

35.62

High:

PLTR

163.42

Low:

3.63

Details