Portfolio of badiapj on eToro

badiapj

🇪🇸 Stock Investor.

1 copier.

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

Summary

+1.05%

Today

+2.2%

This Month

+5.27%

Year To Date

+196.17%

2 Years

+596.5%

5 Years

+50.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
87.07%
🖥️ Technology Services
7.69%
🚗 Consumer Durables
1.92%
💇‍♀️ Consumer Services
0.73%
🛍️ Retail Trade
0.72%
💰 Finance
0.64%
🍞 Consumer Non Durables
0.52%
💻 Electronic Technology
0.42%
📡 Communications
0.18%
🪨 Non Energy Minerals
0.07%
🚚 Transportation
0.02%
🧬 Health Technology
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
87.07%
🇺🇸 Nasdaq
10.77%
🇺🇸 NYSE
1.99%
🇩🇪 FRA
0.1%
🇭🇰 Hong Kong Exchanges
0.04%
🇫🇷 Euronext Paris
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
11.9%
🇫🇮 Finland
0.36%
🇯🇵 Japan
0.31%
🇨🇳 China
0.12%
🇩🇪 Germany
0.1%
🇨🇦 Canada
0.07%
🇭🇰 Hong Kong
0.04%
🇫🇷 France
0.02%

Dividends

Dividend Yield

0.07%

16 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.01%	2.88%	$1.89
VOW3.DE	0.01%	7.3%	$9.06
HPQ	0.01%	4.79%	$1.1
NOK	0.01%	1.98%	$0.1
MSFT	0.01%	0.69%	$3
VZ	0.01%	6.5%	$2.66
T	0%	4.01%	$1.11
USB	0%	4.6%	$1.94
IBM	0%	2.36%	$6.65
DIS	0%	0.85%	$0.75
HASI	0%	6.43%	$1.62
NTDOY	0%	0.77%	$0.24
SBUX	0%	2.6%	$2.24
INTC	0%	2.33%	$0.5
B	0%	1.83%	$0.4
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Ex-Dividend	Jun 24, 2025	$0.50
USB	Ex-Dividend	Jun 30, 2025	$0.50
KO	Pay Day	Jul 1, 2025	$0.51
HASI	Ex-Dividend	Jul 2, 2025	$0.42
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$1.05
HASI	Pay Day	Jul 11, 2025	$0.42
USB	Pay Day	Jul 15, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50
VZ	Pay Day	Aug 1, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
HPQ	Pay Day	Oct 1, 2025	$0.29

Performance Metrics

Score 7.7/10

Beta

1.67

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

35.04

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

35.04

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

54.02

High:

PLTR

611.18

Low:

CRSR

-9.94

Details

PEG Ratio

1,074.5

High:

9,885.84

Low:

NIO

-53.45

Details

Price/Book

11.24

High:

PLTR

60.89

Low:

NIO

-131.64

Details

Price/Sales

8.75

High:

PLTR

114.7

Low:

QLGN

Details

Price/CF

27.95

High:

TTWO

18,296.3

Low:

AF.PA

0.56

Details

Price/FCF

81.46

High:

SBUX

1,256.06

Low:

IDEXQ

0.76

Details