Portfolio of batchsnr on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
Utilities	0.57%	3.4%	-
GoldWorldWide	0.23%	0.93%	-
NG.L	0.07%	4.37%	$0.57
BARC.L	0.07%	2.39%	$0.08
AAF.L	0.04%	2.65%	$0.05
KO	0.03%	2.87%	$1.89
BA.L	0.03%	1.74%	$0.3
SK.PA	0.03%	3.52%	$2.62
9618.HK	0.03%	2.98%	$2.97
RHM.DE	0.02%	0.45%	$5.7
DE	0.02%	1.27%	$5.76
LMT	0.02%	2.86%	$12.45
RR.L	0.02%	0.6%	-
RTX	0.02%	1.72%	$2.44
DGE.L	0.02%	4.22%	$0.81
PEP	0.01%	3.88%	$5.15
KRN.DE	0.01%	1.88%	$2.2
NOC	0.01%	1.64%	$7.67
LHX	0.01%	1.81%	$4.6
GD	0.01%	1.96%	$5.48
BABA	0.01%	0.86%	$0.98
SAABB.ST	0.01%	0.38%	$1.6
GOOG	0%	0.42%	$0.2
TSM	0%	0.96%	$1.74
PEGA	0%	0.14%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI (Utilities)	Pay Day	Jul 23, 2025	$0.28
AAF.L	Pay Day	Jul 25, 2025	$0.04
EIX (Utilities)	Pay Day	Jul 31, 2025	$0.83
NI (Utilities)	Ex-Dividend	Jul 31, 2025	$0.28
LNT (Utilities)	Ex-Dividend	Jul 31, 2025	$0.51
PNW (Utilities)	Ex-Dividend	Aug 1, 2025	$0.90
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
ED (Utilities)	Ex-Dividend	Aug 13, 2025	$0.85
WEC (Utilities)	Ex-Dividend	Aug 14, 2025	$0.89
RTX	Ex-Dividend	Aug 15, 2025	$0.68
DUK (Utilities)	Ex-Dividend	Aug 15, 2025	$1.06
LNT (Utilities)	Pay Day	Aug 15, 2025	$0.51
NI (Utilities)	Pay Day	Aug 20, 2025	$0.28
CNP (Utilities)	Ex-Dividend	Aug 21, 2025	$0.22
WEC (Utilities)	Pay Day	Sep 1, 2025	$0.89
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AEM (GoldWorldWide)	Ex-Dividend	Sep 2, 2025	$0.40
PNW (Utilities)	Pay Day	Sep 2, 2025	$0.90
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
CNP (Utilities)	Pay Day	Sep 11, 2025	$0.22
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM (GoldWorldWide)	Pay Day	Sep 15, 2025	$0.40
ED (Utilities)	Pay Day	Sep 15, 2025	$0.85
DTE (Utilities)	Ex-Dividend	Sep 15, 2025	$1.09
TSM	Ex-Dividend	Sep 16, 2025	$0.82
DUK (Utilities)	Pay Day	Sep 16, 2025	$1.06
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
DTE (Utilities)	Pay Day	Oct 15, 2025	$1.09

Performance Metrics

Score 2.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-8.81

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-8.81

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.13

High:

AVAV

177.55

Low:

-12.86

Details

PEG Ratio

604.89

High:

9,978.59

Low:

-274.52

Details

Price/Book

12.11

High:

NVDA

50.15

Low:

RR.L

-93.26

Details

Price/Sales

9.15

High:

NVDA

28.57

Low:

9618.HK

0.31

Details

Price/CF

23.82

High:

OPEN

516.96

Low:

BARC.L

3.52

Details

Price/FCF

37.27

High:

PEP

5,253.35

Low:

OPEN

1.31

Details

P/E Ratio

38.13

High:

AVAV

177.55

Low:

-12.86

Worst Drawdowns

Depth	Start	End	Total months
-88.57%	Feb 2018	-	90
-8.36%	Jul 2016	May 2017	10
-7.98%	Jul 2017	Aug 2017	1
-4.85%	Sep 2017	Oct 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
52.74%
💻 Electronic Technology
19.82%
💵 Cash
9.61%
🖥️ Technology Services
5.47%
💰 Finance
3.5%
🛠️ Producer Manufacturing
2.34%
🛍️ Retail Trade
1.8%
🍞 Consumer Non Durables
1.79%
⚡ Utilities
1.56%
📡 Communications
1.46%
🚗 Consumer Durables
0.81%
❓ Other
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.86%
🇬🇧 LSE
14.31%
🇺🇸 Nasdaq
13.56%
🌍 Digital Currency
10.78%
🇩🇪 FRA
7.09%
🇫🇷 Euronext Paris
1.53%
🇸🇪 Stockholm Stock Exchange
1.41%
🇮🇹 Borsa Italiana
0.88%
🇭🇰 Hong Kong Exchanges
0.87%
🇪🇸 Bolsa De Madrid
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
33.94%
🇨🇦 Canada
14.73%
🇬🇧 United Kingdom
12.15%
🇩🇪 Germany
7.09%
🇨🇳 China
2.21%
🇿🇦 South Africa
1.63%
🇫🇷 France
1.53%
🇸🇪 Sweden
1.41%
🇮🇹 Italy
0.88%
🇪🇸 Spain
0.64%
🇹🇼 Taiwan
0.42%

Dividends

Dividend Yield

1.29%

26 out of 36 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NG.L (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Utilities	0.57%	3.4%	-
GoldWorldWide	0.23%	0.93%	-
NG.L	0.07%	4.37%	$0.57
BARC.L	0.07%	2.39%	$0.08
AAF.L	0.04%	2.65%	$0.05
KO	0.03%	2.87%	$1.89
BA.L	0.03%	1.74%	$0.3
SK.PA	0.03%	3.52%	$2.62
9618.HK	0.03%	2.98%	$2.97
RHM.DE	0.02%	0.45%	$5.7
DE	0.02%	1.27%	$5.76
LMT	0.02%	2.86%	$12.45
RR.L	0.02%	0.6%	-
RTX	0.02%	1.72%	$2.44
DGE.L	0.02%	4.22%	$0.81
PEP	0.01%	3.88%	$5.15
KRN.DE	0.01%	1.88%	$2.2
NOC	0.01%	1.64%	$7.67
LHX	0.01%	1.81%	$4.6
GD	0.01%	1.96%	$5.48
BABA	0.01%	0.86%	$0.98
SAABB.ST	0.01%	0.38%	$1.6
GOOG	0%	0.42%	$0.2
TSM	0%	0.96%	$1.74
PEGA	0%	0.14%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI (Utilities)	Pay Day	Jul 23, 2025	$0.28
AAF.L	Pay Day	Jul 25, 2025	$0.04
EIX (Utilities)	Pay Day	Jul 31, 2025	$0.83
NI (Utilities)	Ex-Dividend	Jul 31, 2025	$0.28
LNT (Utilities)	Ex-Dividend	Jul 31, 2025	$0.51
PNW (Utilities)	Ex-Dividend	Aug 1, 2025	$0.90
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
ED (Utilities)	Ex-Dividend	Aug 13, 2025	$0.85
WEC (Utilities)	Ex-Dividend	Aug 14, 2025	$0.89
RTX	Ex-Dividend	Aug 15, 2025	$0.68
DUK (Utilities)	Ex-Dividend	Aug 15, 2025	$1.06
LNT (Utilities)	Pay Day	Aug 15, 2025	$0.51
NI (Utilities)	Pay Day	Aug 20, 2025	$0.28
CNP (Utilities)	Ex-Dividend	Aug 21, 2025	$0.22
WEC (Utilities)	Pay Day	Sep 1, 2025	$0.89
LMT	Ex-Dividend	Sep 2, 2025	$3.30
AEM (GoldWorldWide)	Ex-Dividend	Sep 2, 2025	$0.40
PNW (Utilities)	Pay Day	Sep 2, 2025	$0.90
RTX	Pay Day	Sep 4, 2025	$0.68
LHX	Ex-Dividend	Sep 5, 2025	$1.20
CNP (Utilities)	Pay Day	Sep 11, 2025	$0.22
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM (GoldWorldWide)	Pay Day	Sep 15, 2025	$0.40
ED (Utilities)	Pay Day	Sep 15, 2025	$0.85
DTE (Utilities)	Ex-Dividend	Sep 15, 2025	$1.09
TSM	Ex-Dividend	Sep 16, 2025	$0.82
DUK (Utilities)	Pay Day	Sep 16, 2025	$1.06
LHX	Pay Day	Sep 22, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
DTE (Utilities)	Pay Day	Oct 15, 2025	$1.09

Performance Metrics

Score 2.6/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-8.81

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-8.81

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.06

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.13

High:

AVAV

177.55

Low:

-12.86

38.13

High:

AVAV

177.55

Low:

-12.86

37.27

High:

PEP

5,253.35

Low:

OPEN

1.31

Details

Depth

Start

End

Total months

-88.57%

Feb 2018

-8.36%

Jul 2016

May 2017

-7.98%

Jul 2017

Aug 2017

-4.85%

Sep 2017

Oct 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics