Portfolio of apadanaforex on eToro

apadanaforex

🇦🇺 Crypto and Stock Multi-Strategy Investor.

22 copiers.

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

Summary

-1.1%

This Month

-22.05%

Year To Date

-14.21%

2 Years

-16.25%

5 Years

-14.38%

10 Years

-6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.02%
🚚 Transportation
8.13%
💇‍♀️ Consumer Services
5.09%
💰 Finance
5.08%
🛍️ Retail Trade
4.7%
🧬 Health Technology
3.22%
📊 ETFs
2.82%
🚗 Consumer Durables
2.48%
⛏️ Energy Minerals
2.06%
💻 Electronic Technology
1.8%
🪨 Non Energy Minerals
1.79%
⚡ Utilities
1.55%
💵 Cash
0.96%
🖥️ Technology Services
0.58%
💼 Commercial Services
0.19%
🛠️ Producer Manufacturing
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.02%
🇺🇸 NYSE
18.7%
🇺🇸 Nasdaq
10.48%
🇦🇺 Sydney
3.6%
🇪🇸 Bolsa De Madrid
1.79%
🇮🇹 Borsa Italiana
1.55%
🇩🇪 FRA
1.48%
🇬🇧 LSE
1.28%
🇺🇸 Chicago Board Options Exchange
0.4%
🇳🇴 Oslo Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
19.32%
🇲🇨 Monaco
5.11%
🇦🇺 Australia
3.6%
🇪🇸 Spain
1.79%
🇮🇪 Ireland
1.75%
🇮🇹 Italy
1.55%
🇩🇪 Germany
1.48%
🇬🇧 United Kingdom
1.28%
🇨🇳 China
0.58%
🇳🇴 Norway
0.36%

Dividends

Dividend Yield

0.72%

20 out of 87 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STNG	0.11%	2.14%	$1.4
TGT	0.09%	3.65%	$4.42
ENEL.MI	0.08%	5.07%	$0.43
AMGN	0.07%	2.92%	$8.76
ACX.MC	0.06%	3.17%	$0.5
DIS	0.04%	1.47%	$0.75
CMCSA	0.03%	5.34%	$1.2
VOW3.DE	0.03%	5.69%	$9.06
CON.DE	0.03%	3.79%	$2.2
UPS	0.03%	6.44%	$6.5
AKRBP.OL	0.03%	7.48%	$24.77
GMG.ASX	0.02%	0.97%	$0.3
JPM	0.02%	1.96%	$4.4
BA.L	0.02%	1.83%	$0.3
CVS	0.02%	2.94%	$2.54
BMY	0.01%	4.41%	$2.34
AXP	0.01%	1.09%	$2.6
GM	0.01%	0.83%	$0.42
EZJ.L	0.01%	3.43%	$0.05
V	0.01%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
UPS	Pay Day	Jun 4, 2026	$1.64
BA.L	Pay Day	Jun 4, 2026	$0.31
AMGN	Pay Day	Jun 5, 2026	$2.52
GM	Ex-Dividend	Jun 5, 2026	$0.18
STNG	Pay Day	Jun 15, 2026	$0.45
GM	Pay Day	Jun 18, 2026	$0.18
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
JPM	Ex-Dividend	Jul 6, 2026	$1.50
ACX.MC	Ex-Dividend	Jul 15, 2026	$0.36
ACX.MC	Pay Day	Jul 17, 2026	$0.36
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
CMCSA	Pay Day	Jul 22, 2026	$0.33
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.39

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.39

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.5

High:

WEB.ASX

2,975

Low:

BIDU

-5,466.81

Details

PEG Ratio

295.8

High:

STNG

754.17

Low:

CMCSA

19.98

Details

Price/Book

2.88

High:

28.84

Low:

-70.9

Details

Price/Sales

1.7

High:

DJT

613.9

Low:

Details

Price/CF

8.82

High:

DJT

321.56

Low:

AAL

1.46

Details

Price/FCF

16.12

High:

ENEL.MI

502.5

Low:

ACX.MC

4.65

Details

P/E Ratio

18.5

High:

WEB.ASX

2,975

Low:

BIDU

-5,466.81

Details

PEG Ratio

295.8

High:

STNG

754.17

Low:

CMCSA

19.98

Details

Price/Book

2.88

High:

28.84

Low:

-70.9

Worst Drawdowns

Depth	Start	End	Total months
-79.27%	Nov 2013	-	151

Monthly Performance

Portfolio of apadanaforex on eToro

apadanaforex

🇦🇺 Crypto and Stock Multi-Strategy Investor.

22 copiers.

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

Summary

-1.1%

This Month

-22.05%

Year To Date

-14.21%

2 Years

-16.25%

5 Years

-14.38%

10 Years

-6.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.02%
🚚 Transportation
8.13%
💇‍♀️ Consumer Services
5.09%
💰 Finance
5.08%
🛍️ Retail Trade
4.7%
🧬 Health Technology
3.22%
📊 ETFs
2.82%
🚗 Consumer Durables
2.48%
⛏️ Energy Minerals
2.06%
💻 Electronic Technology
1.8%
🪨 Non Energy Minerals
1.79%
⚡ Utilities
1.55%
💵 Cash
0.96%
🖥️ Technology Services
0.58%
💼 Commercial Services
0.19%
🛠️ Producer Manufacturing
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.02%
🇺🇸 NYSE
18.7%
🇺🇸 Nasdaq
10.48%
🇦🇺 Sydney
3.6%
🇪🇸 Bolsa De Madrid
1.79%
🇮🇹 Borsa Italiana
1.55%
🇩🇪 FRA
1.48%
🇬🇧 LSE
1.28%
🇺🇸 Chicago Board Options Exchange
0.4%
🇳🇴 Oslo Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
19.32%
🇲🇨 Monaco
5.11%
🇦🇺 Australia
3.6%
🇪🇸 Spain
1.79%
🇮🇪 Ireland
1.75%
🇮🇹 Italy
1.55%
🇩🇪 Germany
1.48%
🇬🇧 United Kingdom
1.28%
🇨🇳 China
0.58%
🇳🇴 Norway
0.36%

Dividends

Dividend Yield

0.72%

20 out of 87 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STNG	0.11%	2.14%	$1.4
TGT	0.09%	3.65%	$4.42
ENEL.MI	0.08%	5.07%	$0.43
AMGN	0.07%	2.92%	$8.76
ACX.MC	0.06%	3.17%	$0.5
DIS	0.04%	1.47%	$0.75
CMCSA	0.03%	5.34%	$1.2
VOW3.DE	0.03%	5.69%	$9.06
CON.DE	0.03%	3.79%	$2.2
UPS	0.03%	6.44%	$6.5
AKRBP.OL	0.03%	7.48%	$24.77
GMG.ASX	0.02%	0.97%	$0.3
JPM	0.02%	1.96%	$4.4
BA.L	0.02%	1.83%	$0.3
CVS	0.02%	2.94%	$2.54
BMY	0.01%	4.41%	$2.34
AXP	0.01%	1.09%	$2.6
GM	0.01%	0.83%	$0.42
EZJ.L	0.01%	3.43%	$0.05
V	0.01%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
UPS	Pay Day	Jun 4, 2026	$1.64
BA.L	Pay Day	Jun 4, 2026	$0.31
AMGN	Pay Day	Jun 5, 2026	$2.52
GM	Ex-Dividend	Jun 5, 2026	$0.18
STNG	Pay Day	Jun 15, 2026	$0.45
GM	Pay Day	Jun 18, 2026	$0.18
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
JPM	Ex-Dividend	Jul 6, 2026	$1.50
ACX.MC	Ex-Dividend	Jul 15, 2026	$0.36
ACX.MC	Pay Day	Jul 17, 2026	$0.36
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
CMCSA	Pay Day	Jul 22, 2026	$0.33
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.6/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.39

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.39

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2.88

High:

28.84

Low:

-70.9

Worst Drawdowns

Depth	Start	End	Total months
-79.27%	Nov 2013	-	151