Portfolio of borisaka on eToro

borisaka

🇮🇹 ETF and Stock Multi-Strategy Investor.

173 copiers.

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

Summary

+3.87%

This Month

+15.68%

Year To Date

+44.35%

2 Years

+54.21%

5 Years

+56.09%

10 Years

+5.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.84%
🚚 Transportation
16.89%
🧩 Miscellaneous
15.09%
⛏️ Energy Minerals
7.89%
🏭 Industrial Services
3.28%
💵 Cash
2.48%
⚡ Utilities
1.72%
💰 Finance
1.64%
🪙 Cryptocurrencies
0.87%
🚗 Consumer Durables
0.82%
🪨 Non Energy Minerals
0.71%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
23.91%
🇺🇸 Nasdaq
23.56%
🇺🇸 NYSE
23.4%
🇬🇧 LSE
13.75%
🇩🇪 Xetra ETFs
5.41%
🇭🇰 Hong Kong Exchanges
3.12%
🇦🇺 Sydney
1.64%
🇩🇰 Copenhagen Stock Exchange
1.56%
🌍 Digital Currency
0.87%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇳🇴 Norway
18.97%
🇧🇲 Bermuda
3.33%
🇬🇧 United Kingdom
2.19%
🇧🇷 Brazil
2.13%
🇭🇰 Hong Kong
1.94%
🇦🇺 Australia
1.64%
🇨🇳 China
1.17%
🇬🇷 Greece
1.1%
🇨🇴 Colombia
0.74%
🇮🇱 Israel
0.67%
🇸🇬 Singapore
0.61%
🇩🇪 Germany
0.52%

Dividends

Dividend Yield

3.98%

38 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (32.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STST.OL	0.54%	26.32%	-
PNOR.OL	0.37%	32.26%	-
HAUTO.OL	0.37%	16.95%	-
MPCC.OL	0.24%	10.39%	$5.9
01114.HK	0.22%	26.94%	-
PLSV.OL	0.19%	9.48%	-
BNOR.OL	0.18%	13.87%	-
DVD.OL	0.15%	11.46%	-
316.HK	0.13%	11.74%	-
TRMD-A.CO	0.11%	7.11%	-
HLI.ASX	0.1%	5.9%	-
AKSO.OL	0.09%	9.03%	$2
VAR.OL	0.09%	11.34%	-
WAWI.OL	0.09%	10.91%	-
SEA1.OL	0.09%	17.27%	-
1919.HK	0.08%	7.24%	-
OET.OL	0.08%	6.99%	-
NORAM.OL	0.07%	8.84%	-
GKP.L	0.07%	9.49%	-
PBR	0.06%	8.07%	$1.73
OTL.OL	0.06%	8.99%	-
PEN.OL	0.06%	8.34%	-
BWLPG.OL	0.05%	8.46%	$37.72
ZIM	0.05%	7.5%	$0.23
SOMA.OL	0.05%	7.53%	-
DNO.OL	0.05%	7.9%	$1
AKRBP.OL	0.05%	7.71%	$24.77
ODFB.OL	0.05%	8.41%	-
AKAST.OL	0.05%	8.11%	-
DOFG.OL	0.04%	7.43%	-
CIG	0.04%	6.08%	$0.15
ODF.OL	0.04%	8.29%	-
EC	0.04%	4.85%	$1.62
HSHP.OL	0.03%	6.2%	-
HLAG.DE	0.01%	2.51%	$9.25
IDVY.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AKSO.OL	Pay Day	Apr 27, 2026	$0.38
EC	Ex-Dividend	Apr 29, 2026	$0.66
EC	Pay Day	May 7, 2026	$0.66

Performance Metrics

Score 3.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.33

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.33

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

8.61

High:

AKRBP.OL

131.86

Low:

DNO.OL

-36.1

Details

PEG Ratio

48.59

High:

OET.OL

215.38

Low:

SID

-20.02

Details

Price/Book

1.34

High:

DVD.OL

21.66

Low:

VAR.OL

-44.64

Details

Price/Sales

1.14

High:

01114.HK

12.22

Low:

SID

0.22

Details

Price/CF

2.9

High:

AKAST.OL

72.16

Low:

ZIM

1.32

Details

Price/FCF

12.29

High:

DOFG.OL

1,136.4

Low:

AKAST.OL

2.06

Details

P/E Ratio

8.61

High:

AKRBP.OL

131.86

Low:

DNO.OL

-36.1

Details

PEG Ratio

48.59

High:

OET.OL

215.38

Low:

SID

-20.02

Details

Price/Book

1.34

High:

DVD.OL

21.66

Low:

VAR.OL

-44.64

Details

Price/Sales

1.14

High:

01114.HK

12.22

Low:

SID

0.22

Details

Price/CF

2.9

High:

AKAST.OL

72.16

Low:

ZIM

1.32

Details

Price/FCF

12.29

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
-0.07%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of borisaka on eToro

borisaka

🇮🇹 ETF and Stock Multi-Strategy Investor.

173 copiers.

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

Summary

+3.87%

This Month

+15.68%

Year To Date

+44.35%

2 Years

+54.21%

5 Years

+56.09%

10 Years

+5.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.84%
🚚 Transportation
16.89%
🧩 Miscellaneous
15.09%
⛏️ Energy Minerals
7.89%
🏭 Industrial Services
3.28%
💵 Cash
2.48%
⚡ Utilities
1.72%
💰 Finance
1.64%
🪙 Cryptocurrencies
0.87%
🚗 Consumer Durables
0.82%
🪨 Non Energy Minerals
0.71%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
23.91%
🇺🇸 Nasdaq
23.56%
🇺🇸 NYSE
23.4%
🇬🇧 LSE
13.75%
🇩🇪 Xetra ETFs
5.41%
🇭🇰 Hong Kong Exchanges
3.12%
🇦🇺 Sydney
1.64%
🇩🇰 Copenhagen Stock Exchange
1.56%
🌍 Digital Currency
0.87%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇳🇴 Norway
18.97%
🇧🇲 Bermuda
3.33%
🇬🇧 United Kingdom
2.19%
🇧🇷 Brazil
2.13%
🇭🇰 Hong Kong
1.94%
🇦🇺 Australia
1.64%
🇨🇳 China
1.17%
🇬🇷 Greece
1.1%
🇨🇴 Colombia
0.74%
🇮🇱 Israel
0.67%
🇸🇬 Singapore
0.61%
🇩🇪 Germany
0.52%

Dividends

Dividend Yield

3.98%

38 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (32.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STST.OL	0.54%	26.32%	-
PNOR.OL	0.37%	32.26%	-
HAUTO.OL	0.37%	16.95%	-
MPCC.OL	0.24%	10.39%	$5.9
01114.HK	0.22%	26.94%	-
PLSV.OL	0.19%	9.48%	-
BNOR.OL	0.18%	13.87%	-
DVD.OL	0.15%	11.46%	-
316.HK	0.13%	11.74%	-
TRMD-A.CO	0.11%	7.11%	-
HLI.ASX	0.1%	5.9%	-
AKSO.OL	0.09%	9.03%	$2
VAR.OL	0.09%	11.34%	-
WAWI.OL	0.09%	10.91%	-
SEA1.OL	0.09%	17.27%	-
1919.HK	0.08%	7.24%	-
OET.OL	0.08%	6.99%	-
NORAM.OL	0.07%	8.84%	-
GKP.L	0.07%	9.49%	-
PBR	0.06%	8.07%	$1.73
OTL.OL	0.06%	8.99%	-
PEN.OL	0.06%	8.34%	-
BWLPG.OL	0.05%	8.46%	$37.72
ZIM	0.05%	7.5%	$0.23
SOMA.OL	0.05%	7.53%	-
DNO.OL	0.05%	7.9%	$1
AKRBP.OL	0.05%	7.71%	$24.77
ODFB.OL	0.05%	8.41%	-
AKAST.OL	0.05%	8.11%	-
DOFG.OL	0.04%	7.43%	-
CIG	0.04%	6.08%	$0.15
ODF.OL	0.04%	8.29%	-
EC	0.04%	4.85%	$1.62
HSHP.OL	0.03%	6.2%	-
HLAG.DE	0.01%	2.51%	$9.25
IDVY.L	0%	0.04%	-
IAPD.L	0%	0.04%	-
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AKSO.OL	Pay Day	Apr 27, 2026	$0.38
EC	Ex-Dividend	Apr 29, 2026	$0.66
EC	Pay Day	May 7, 2026	$0.66

Performance Metrics

Score 3.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.33

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.33

-6

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.16

-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
-0.07%	Jul 2021	Aug 2021	1