Portfolio of borisaka on eToro

borisaka

🇮🇹 ETF and Stock Multi-Strategy Investor.

158 copiers.

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

Summary

-1.11%

This Month

+18.56%

Year To Date

+35.8%

2 Years

+55.18%

5 Years

+59.98%

10 Years

+5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.28%
💵 Cash
10.06%
🚚 Transportation
9.99%
⛏️ Energy Minerals
5.74%
🏭 Industrial Services
3.76%
💰 Finance
1.83%
🧩 Miscellaneous
1.79%
💼 Commercial Services
1.16%
💻 Electronic Technology
1.16%
🖥️ Technology Services
1.14%
⚡ Utilities
1.01%
🚗 Consumer Durables
0.91%
🛍️ Retail Trade
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.51%
🇺🇸 Nasdaq
26.45%
🇳🇴 Oslo Stock Exchange
21.41%
🇩🇪 Xetra ETFs
3.41%
🇦🇺 Sydney
1.08%
🇭🇰 Hong Kong Exchanges
0.91%
🇬🇧 LSE
0.66%
🇩🇰 Copenhagen Stock Exchange
0.6%

Countries Breakdown

Country
Total

🇳🇴 Norway
15.33%
🇧🇲 Bermuda
3.01%
🇺🇸 United States
2.41%
🇨🇾 Cyprus
2.26%
🇬🇷 Greece
1.13%
🇬🇧 United Kingdom
1.11%
🇦🇺 Australia
1.08%
🇭🇰 Hong Kong
0.91%
🇸🇬 Singapore
0.64%
🇮🇱 Israel
0.6%
🇲🇽 Mexico
0.25%

Dividends

Dividend Yield

3.99%

36 out of 59 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (38.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.59%	37.58%	-
PNOR.OL	0.39%	31.31%	-
01114.HK	0.35%	38.65%	-
PLSV.OL	0.34%	19.03%	-
STST.OL	0.33%	25.5%	-
ARR.OL	0.18%	19.16%	-
HAUTO.OL	0.16%	11.88%	-
HUNT.OL	0.16%	15.92%	-
ENH.OL	0.13%	14.53%	-
DVD.OL	0.13%	10.78%	-
MPCC.OL	0.12%	7.8%	$5.9
OET.OL	0.1%	9.14%	-
AQUA.OL	0.09%	10.44%	-
AKSO.OL	0.09%	8.78%	$2
WAWI.OL	0.08%	9.46%	-
VAR.OL	0.08%	10.7%	-
NORAM.OL	0.06%	9.14%	-
HLI.ASX	0.06%	5.77%	-
BWLPG.OL	0.06%	9.13%	$37.72
OTL.OL	0.05%	10.74%	-
DOFG.OL	0.05%	11.03%	-
AKAST.OL	0.05%	11.9%	-
TRMD-A.CO	0.05%	8.39%	-
HSHP.OL	0.05%	8.99%	-
ZIM	0.05%	8.19%	$0.23
GKP.L	0.05%	7.32%	-
FRO.OL	0.04%	8.65%	-
BWMX	0.02%	6.5%	$1.39
CME	0.01%	4.59%	$9.75
SWKS	0.01%	4.79%	$2.72
TNET	0.01%	1.9%	$0.25
QCOM	0%	2.09%	$3.25
SF.US	0%	1.68%	$1.56
ORCL	0%	1.58%	$1.6
RJF	0%	1.26%	$1.77
NTAP	0%	1.27%	$2.02

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Jul 29, 2026	$0.52

Performance Metrics

Score 3.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.27

High:

TORO

453.21

Low:

AQUA.OL

-29.06

Details

PEG Ratio

76.81

High:

RJF

1,106.93

Low:

HUNT.OL

0.38

Details

Price/Book

4.64

High:

TNET

30.87

Low:

VAR.OL

-46.04

Details

Price/Sales

3.21

High:

CME

12.91

Low:

AQUA.OL

0.32

Details

Price/CF

10.07

High:

HUNT.OL

150.56

Low:

BNOR.OL

2.31

Details

Price/FCF

33.23

High:

DOFG.OL

1,136.4

Low:

AKAST.OL

2.06

Details

P/E Ratio

17.27

High:

TORO

453.21

Low:

AQUA.OL

-29.06

Details

PEG Ratio

76.81

High:

RJF

1,106.93

Low:

HUNT.OL

0.38

Details

Price/Book

4.64

High:

TNET

30.87

Low:

VAR.OL

-46.04

Details

Price/Sales

3.21

High:

CME

12.91

Low:

AQUA.OL

0.32

Details

Price/CF

10.07

High:

HUNT.OL

150.56

Low:

BNOR.OL

2.31

Details

Price/FCF

33.23

High:

DOFG.OL

1,136.4

Low:

AKAST.OL

2.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.24%	Feb 2018	Jan 2021	35
-39.64%	Dec 2021	Sep 2024	33
-13.3%	Sep 2021	Oct 2021	1
-11.5%	Oct 2024	Jul 2025	9
-8.83%	Feb 2021	Apr 2021	2
-4.78%	May 2021	Jun 2021	1
-2.09%	Jun 2026	-	2
-0.07%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of borisaka on eToro

borisaka

🇮🇹 ETF and Stock Multi-Strategy Investor.

158 copiers.

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

Summary

-1.11%

This Month

+18.56%

Year To Date

+35.8%

2 Years

+55.18%

5 Years

+59.98%

10 Years

+5.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.28%
💵 Cash
10.06%
🚚 Transportation
9.99%
⛏️ Energy Minerals
5.74%
🏭 Industrial Services
3.76%
💰 Finance
1.83%
🧩 Miscellaneous
1.79%
💼 Commercial Services
1.16%
💻 Electronic Technology
1.16%
🖥️ Technology Services
1.14%
⚡ Utilities
1.01%
🚗 Consumer Durables
0.91%
🛍️ Retail Trade
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.51%
🇺🇸 Nasdaq
26.45%
🇳🇴 Oslo Stock Exchange
21.41%
🇩🇪 Xetra ETFs
3.41%
🇦🇺 Sydney
1.08%
🇭🇰 Hong Kong Exchanges
0.91%
🇬🇧 LSE
0.66%
🇩🇰 Copenhagen Stock Exchange
0.6%

Countries Breakdown

Country
Total

🇳🇴 Norway
15.33%
🇧🇲 Bermuda
3.01%
🇺🇸 United States
2.41%
🇨🇾 Cyprus
2.26%
🇬🇷 Greece
1.13%
🇬🇧 United Kingdom
1.11%
🇦🇺 Australia
1.08%
🇭🇰 Hong Kong
0.91%
🇸🇬 Singapore
0.64%
🇮🇱 Israel
0.6%
🇲🇽 Mexico
0.25%

Dividends

Dividend Yield

3.99%

36 out of 59 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (38.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.59%	37.58%	-
PNOR.OL	0.39%	31.31%	-
01114.HK	0.35%	38.65%	-
PLSV.OL	0.34%	19.03%	-
STST.OL	0.33%	25.5%	-
ARR.OL	0.18%	19.16%	-
HAUTO.OL	0.16%	11.88%	-
HUNT.OL	0.16%	15.92%	-
ENH.OL	0.13%	14.53%	-
DVD.OL	0.13%	10.78%	-
MPCC.OL	0.12%	7.8%	$5.9
OET.OL	0.1%	9.14%	-
AQUA.OL	0.09%	10.44%	-
AKSO.OL	0.09%	8.78%	$2
WAWI.OL	0.08%	9.46%	-
VAR.OL	0.08%	10.7%	-
NORAM.OL	0.06%	9.14%	-
HLI.ASX	0.06%	5.77%	-
BWLPG.OL	0.06%	9.13%	$37.72
OTL.OL	0.05%	10.74%	-
DOFG.OL	0.05%	11.03%	-
AKAST.OL	0.05%	11.9%	-
TRMD-A.CO	0.05%	8.39%	-
HSHP.OL	0.05%	8.99%	-
ZIM	0.05%	8.19%	$0.23
GKP.L	0.05%	7.32%	-
FRO.OL	0.04%	8.65%	-
BWMX	0.02%	6.5%	$1.39
CME	0.01%	4.59%	$9.75
SWKS	0.01%	4.79%	$2.72
TNET	0.01%	1.9%	$0.25
QCOM	0%	2.09%	$3.25
SF.US	0%	1.68%	$1.56
ORCL	0%	1.58%	$1.6
RJF	0%	1.26%	$1.77
NTAP	0%	1.27%	$2.02

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Jul 29, 2026	$0.52

Performance Metrics

Score 3.1/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-5.74

-6

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

1,136.4

Low:

AKAST.OL

2.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.24%	Feb 2018	Jan 2021	35
-39.64%	Dec 2021	Sep 2024	33
-13.3%	Sep 2021	Oct 2021	1
-11.5%	Oct 2024	Jul 2025	9
-8.83%	Feb 2021	Apr 2021	2
-4.78%	May 2021	Jun 2021	1
-2.09%	Jun 2026	-	2
-0.07%	Jul 2021	Aug 2021	1