Effective portfolio of batchsnr on eToro

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batchsnr

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-0.18%

Today

+1.97%

This Month

+16.11%

Year To Date

+60.24%

2 Years

+20.95%

5 Years

-5.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
21.8%
💻 Electronic Technology
19.77%
⚡ Utilities
16.73%
🪙 Cryptocurrencies
10.65%
💵 Cash
9.37%
🖥️ Technology Services
5.35%
💰 Finance
3.74%
🧩 Miscellaneous
3.38%
🛠️ Producer Manufacturing
2.31%
🍞 Consumer Non Durables
1.8%
🛍️ Retail Trade
1.8%
📡 Communications
1.48%
🏭 Industrial Services
1.04%
🚗 Consumer Durables
0.77%
📦 Distribution Services
0.37%
❓ Other
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.93%
🇬🇧 LSE
14.38%
🇺🇸 Nasdaq
13.75%
🌍 Digital Currency
10.65%
🇩🇪 FRA
7.07%
🇫🇷 Euronext Paris
1.5%
🇸🇪 Stockholm Stock Exchange
1.43%
🇮🇹 Borsa Italiana
0.89%
🇭🇰 Hong Kong Exchanges
0.86%
🇪🇸 Bolsa De Madrid
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
34.08%
🇨🇦 Canada
14.84%
🇬🇧 United Kingdom
12.22%
🇩🇪 Germany
7.07%
🇨🇳 China
2.21%
🇿🇦 South Africa
1.64%
🇫🇷 France
1.5%
🇸🇪 Sweden
1.43%
🇮🇹 Italy
0.89%
🇪🇸 Spain
0.65%
🇹🇼 Taiwan
0.42%

Dividends

Dividend Yield

1.29%

80 out of 99 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NG.L	0.07%	4.35%	$0.57
BARC.L	0.07%	2.42%	$0.08
ENGI.PA	0.06%	7.51%	$1.43
BTG.US	0.04%	3.38%	$0.16
B	0.04%	1.81%	$0.4
AAF.L	0.04%	2.66%	$0.05
ENEL.MI	0.03%	6.06%	$0.43
KO	0.03%	2.88%	$1.89
BA.L	0.03%	1.75%	$0.3
SK.PA	0.03%	3.67%	$2.62
NEM	0.03%	1.67%	$1.3
9618.HK	0.03%	2.99%	$2.97
AU	0.02%	1.83%	$0.22
RHM.DE	0.02%	0.45%	$5.7
ES	0.02%	4.48%	$2.78
DE	0.02%	1.28%	$5.76
EXC	0.02%	3.57%	$1.48
SRG.MI	0.02%	5.68%	$0.28
D	0.02%	4.63%	$2.67
DUK	0.02%	3.51%	$4.1
CWEN	0.02%	5.23%	$1.6
LMT	0.02%	2.87%	$12.45
EOAN.DE	0.02%	3.38%	$0.53
RR.L	0.02%	0.6%	-
AEP	0.02%	3.38%	$3.47
EIX	0.02%	6.41%	$3.04
ETR	0.02%	2.72%	$4.46
RTX	0.02%	1.73%	$2.44
AEM	0.02%	1.26%	$1.6
DGE.L	0.02%	4.2%	$0.81
ED	0.02%	3.31%	$3.28
XEL	0.02%	3.12%	$2.13
FE	0.02%	4.19%	$1.64
DTE	0.02%	3.16%	$4.01
WEC	0.02%	3.24%	$3.23
EVRG	0.02%	3.83%	$2.54
UGI	0.02%	4.09%	$1.5
ELE.MC	0.02%	4.09%	$0.81
PNW	0.01%	3.84%	$3.51
PEP	0.01%	3.87%	$5.15
PAAS	0.01%	1.32%	$0.4
GFI	0.01%	1.75%	$0.31
SO	0.01%	3.06%	$2.82
NEE	0.01%	2.84%	$1.97
KRN.DE	0.01%	1.9%	$2.2
PPL	0.01%	2.93%	$1
RWE.DE	0.01%	2.95%	$1
CMS	0.01%	2.93%	$2.01
KGC	0.01%	0.73%	$0.12
SRE	0.01%	3.22%	$2.43
NOC	0.01%	1.65%	$7.67
RED.MC	0.01%	3.66%	$0.81
LNT	0.01%	3.1%	$1.87
NI	0.01%	2.65%	$1.05
AEE	0.01%	2.78%	$2.6
LHX	0.01%	1.81%	$4.6
PEG	0.01%	2.91%	$2.34
WPM	0.01%	0.68%	$0.61
GD	0.01%	1.97%	$5.48
BABA	0.01%	0.86%	$0.98
CNP	0.01%	2.33%	$0.79
HMY	0.01%	0.93%	$0.08
RGLD	0.01%	1.11%	$1.58
AWK	0.01%	2.19%	$2.89
FNV	0.01%	0.92%	$1.41
ATO	0.01%	2.16%	$3.16
SAABB.ST	0.01%	0.38%	$1.6
HL	0.01%	0.58%	$0.03
WM	0.01%	1.4%	$2.9
GOOG	0%	0.42%	$0.2
TSM	0%	0.96%	$1.74
AGI	0%	0.38%	$0.1
RSG	0%	0.97%	$2.14
WCN	0%	0.66%	$1.12
VST	0%	0.47%	$0.85
AG	0%	0.22%	$0.02
PCG	0%	0.64%	$0.03
MAG	0%	0.18%	-
PEGA	0%	0.15%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

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

Performance Metrics

Score 2.6/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-8.81

-8.81

-9

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-8.81

-8.81

-9

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.59

High:

AVAV

176.35

Low:

AG

-29.64

Details

PEG Ratio

417.58

High:

KO

10,007.14

Low:

AI

-270.89

Details

Price/Book

9.31

High:

NVDA

49.85

Low:

RR.L

-93.26

Details

Price/Sales

7.68

High:

WPM

28.49

Low:

MAG

-

Details

Price/CF

20.93

High:

OPEN

516.96

Low:

ENGI.PA

3.08

Details

Price/FCF

36.37

High:

PEP

5,253.35

Low:

OPEN

1.31

Details

P/E Ratio

35.59

High:

AVAV

176.35

Low:

AG

-29.64

Details

PEG Ratio

417.58

High:

KO

10,007.14

Low:

AI

-270.89

Details

Price/Book

9.31

High:

NVDA

49.85

Low:

RR.L

-93.26

Details

Price/Sales

7.68

High:

WPM

28.49

Low:

MAG

-

Details

Price/CF

20.93

High:

OPEN

516.96

Low:

ENGI.PA

3.08

Details

Price/FCF

36.37

High:

PEP

5,253.35

Low:

OPEN

1.31

Details

Drawdowns

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