Portfolio of borisaka on eToro

borisaka

🇮🇹 ETF and Stock Multi-Strategy Investor.

111 copiers.

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

Summary

+1.19%

This Month

+20.89%

Year To Date

+29.28%

2 Years

+53.46%

5 Years

+34.06%

10 Years

+3.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.13%
🚚 Transportation
16.65%
💵 Cash
8.35%
⛏️ Energy Minerals
8.26%
💰 Finance
8.1%
🏭 Industrial Services
4.52%
🧩 Miscellaneous
2.64%
🚗 Consumer Durables
1.34%
🖥️ Technology Services
1.3%
⚡ Utilities
0.6%
🪨 Non Energy Minerals
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.33%
🇳🇴 Oslo Stock Exchange
22.05%
🇩🇪 Xetra ETFs
9.35%
🇺🇸 Nasdaq
8.83%
🇬🇧 LSE
6.99%
🇭🇰 Hong Kong Exchanges
3.82%
🇩🇰 Copenhagen Stock Exchange
3.36%
🇵🇹 Euronext Lisbon
1.3%
🇦🇺 Sydney
1.23%
🇩🇪 FRA
1.19%
🇫🇷 Euronext Paris
0.59%

Countries Breakdown

Country
Total

🇳🇴 Norway
17.34%
🇺🇸 United States
4.16%
🇧🇲 Bermuda
3.62%
🇭🇰 Hong Kong
2.55%
🇧🇷 Brazil
2.21%
🇮🇱 Israel
2%
🇬🇧 United Kingdom
1.79%
🇫🇴 Faroe Islands
1.52%
🇸🇬 Singapore
1.32%
🇵🇹 Portugal
1.3%
🇨🇳 China
1.27%
🇨🇴 Colombia
1.23%
🇦🇺 Australia
1.23%
🇩🇪 Germany
1.19%
🇫🇷 France
0.59%

Dividends

Dividend Yield

6.67%

35 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (40.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.63%	40.31%	-
STST.OL	0.46%	33.66%	-
ZIM	0.43%	21.46%	$0.23
HAUTO.OL	0.4%	23.66%	-
MPCC.OL	0.32%	15.24%	$5.9
NORAM.OL	0.31%	13.73%	-
01114.HK	0.26%	19.61%	-
WAWI.OL	0.25%	13.71%	-
ORC	0.23%	20.26%	$1.56
FOBANK.CO	0.22%	14.58%	-
DVD.OL	0.21%	12.62%	-
VAR.OL	0.2%	15.27%	-
NBA.LS	0.2%	15.43%	-
DX	0.17%	14.13%	-
DEQ.DE	0.17%	14.41%	$1.32
1919.HK	0.16%	12.65%	-
TRIN	0.16%	13.41%	$2.01
316.HK	0.15%	12.55%	-
BWLPG.OL	0.15%	11.48%	$37.72
BNOR.OL	0.15%	13.53%	-
PLSV.OL	0.14%	9.9%	-
2020.OL	0.14%	9.93%	-
TRMD-A.CO	0.12%	10.06%	-
EC	0.12%	10.13%	$1.62
PBR	0.12%	10.39%	$1.73
DNO.OL	0.1%	9.02%	$1
ODF.OL	0.1%	14.92%	-
ICAD.PA	0.1%	16.07%	$4.84
GKP.L	0.08%	10.14%	-
ODFB.OL	0.07%	10.97%	-
EFC	0.07%	11.4%	$1.72
GRLA.CO	0.07%	11.49%	-
HLI.ASX	0.07%	5.54%	-
CIG	0.07%	11.12%	$0.15
OTL.OL	0.06%	11.32%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

5.49

High:

PLSV.OL

83.61

Low:

GKP.L

-1,083.75

Details

PEG Ratio

24.95

High:

NBA.LS

598.46

Low:

GKP.L

-1,146.12

Details

Price/Book

High:

VAR.OL

239.23

Low:

ICAD.PA

0.4

Details

Price/Sales

0.87

High:

01114.HK

16.73

Low:

SID

0.29

Details

Price/CF

2.5

High:

NBA.LS

741.27

Low:

ZIM

0.61

Details

Price/FCF

10.44

High:

SID

276.08

Low:

ZIM

1.1

Details

P/E Ratio

5.49

High:

PLSV.OL

83.61

Low:

GKP.L

-1,083.75

Details

PEG Ratio

24.95

High:

NBA.LS

598.46

Low:

GKP.L

-1,146.12

Details

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

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.13%
🚚 Transportation
16.65%
💵 Cash
8.35%
⛏️ Energy Minerals
8.26%
💰 Finance
8.1%
🏭 Industrial Services
4.52%
🧩 Miscellaneous
2.64%
🚗 Consumer Durables
1.34%
🖥️ Technology Services
1.3%
⚡ Utilities
0.6%
🪨 Non Energy Minerals
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.33%
🇳🇴 Oslo Stock Exchange
22.05%
🇩🇪 Xetra ETFs
9.35%
🇺🇸 Nasdaq
8.83%
🇬🇧 LSE
6.99%
🇭🇰 Hong Kong Exchanges
3.82%
🇩🇰 Copenhagen Stock Exchange
3.36%
🇵🇹 Euronext Lisbon
1.3%
🇦🇺 Sydney
1.23%
🇩🇪 FRA
1.19%
🇫🇷 Euronext Paris
0.59%

Countries Breakdown

Country
Total

🇳🇴 Norway
17.34%
🇺🇸 United States
4.16%
🇧🇲 Bermuda
3.62%
🇭🇰 Hong Kong
2.55%
🇧🇷 Brazil
2.21%
🇮🇱 Israel
2%
🇬🇧 United Kingdom
1.79%
🇫🇴 Faroe Islands
1.52%
🇸🇬 Singapore
1.32%
🇵🇹 Portugal
1.3%
🇨🇳 China
1.27%
🇨🇴 Colombia
1.23%
🇦🇺 Australia
1.23%
🇩🇪 Germany
1.19%
🇫🇷 France
0.59%

Dividends

Dividend Yield

6.67%

35 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (40.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.63%	40.31%	-
STST.OL	0.46%	33.66%	-
ZIM	0.43%	21.46%	$0.23
HAUTO.OL	0.4%	23.66%	-
MPCC.OL	0.32%	15.24%	$5.9
NORAM.OL	0.31%	13.73%	-
01114.HK	0.26%	19.61%	-
WAWI.OL	0.25%	13.71%	-
ORC	0.23%	20.26%	$1.56
FOBANK.CO	0.22%	14.58%	-
DVD.OL	0.21%	12.62%	-
VAR.OL	0.2%	15.27%	-
NBA.LS	0.2%	15.43%	-
DX	0.17%	14.13%	-
DEQ.DE	0.17%	14.41%	$1.32
1919.HK	0.16%	12.65%	-
TRIN	0.16%	13.41%	$2.01
316.HK	0.15%	12.55%	-
BWLPG.OL	0.15%	11.48%	$37.72
BNOR.OL	0.15%	13.53%	-
PLSV.OL	0.14%	9.9%	-
2020.OL	0.14%	9.93%	-
TRMD-A.CO	0.12%	10.06%	-
EC	0.12%	10.13%	$1.62
PBR	0.12%	10.39%	$1.73
DNO.OL	0.1%	9.02%	$1
ODF.OL	0.1%	14.92%	-
ICAD.PA	0.1%	16.07%	$4.84
GKP.L	0.08%	10.14%	-
ODFB.OL	0.07%	10.97%	-
EFC	0.07%	11.4%	$1.72
GRLA.CO	0.07%	11.49%	-
HLI.ASX	0.07%	5.54%	-
CIG	0.07%	11.12%	$0.15
OTL.OL	0.06%	11.32%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

5.49

High:

PLSV.OL

83.61

Low:

GKP.L

-1,083.75

Details

PEG Ratio

24.95

High:

NBA.LS

598.46

Low:

GKP.L

-1,146.12

Details

High:

VAR.OL

239.23

Low:

ICAD.PA

0.4

Details

Price/Sales

0.87

High:

01114.HK

16.73

Low:

SID

0.29

Details

Price/CF

2.5

High:

NBA.LS

741.27

Low:

ZIM

0.61

Details

Price/FCF

10.44

High:

SID

276.08

Low:

ZIM

1.1

Details

Depth

Start

End

Total months

-58.24%

Feb 2018

Jan 2021

-39.64%

Dec 2021

Sep 2024

-13.3%

Sep 2021

Oct 2021

-11.5%

Oct 2024

Jul 2025

-8.83%

Feb 2021

Apr 2021

-4.78%

May 2021

Jun 2021

-0.07%

Jul 2021

Aug 2021

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