Portfolio of borisaka on eToro

borisaka

🇮🇹 ETF and Stock Multi-Strategy Investor.

156 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

+18.47%

Year To Date

+35.69%

2 Years

+55.05%

5 Years

+59.85%

10 Years

+5.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61%
💵 Cash
10.26%
🚚 Transportation
10.16%
⛏️ Energy Minerals
5.91%
🏭 Industrial Services
3.78%
🧩 Miscellaneous
1.8%
💰 Finance
1.71%
💻 Electronic Technology
1.17%
💼 Commercial Services
1.15%
🖥️ Technology Services
1.12%
⚡ Utilities
1.04%
🚗 Consumer Durables
0.88%
🛍️ Retail Trade
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.17%
🇺🇸 Nasdaq
26.49%
🇳🇴 Oslo Stock Exchange
21.78%
🇩🇪 Xetra ETFs
3.4%
🇦🇺 Sydney
0.98%
🇭🇰 Hong Kong Exchanges
0.88%
🇬🇧 LSE
0.64%
🇩🇰 Copenhagen Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇳🇴 Norway
15.58%
🇧🇲 Bermuda
3.01%
🇺🇸 United States
2.39%
🇨🇾 Cyprus
2.3%
🇬🇷 Greece
1.15%
🇬🇧 United Kingdom
1.14%
🇦🇺 Australia
0.98%
🇭🇰 Hong Kong
0.88%
🇸🇬 Singapore
0.69%
🇮🇱 Israel
0.61%
🇲🇽 Mexico
0.24%

Dividends

Dividend Yield

3.94%

36 out of 59 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (39.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.58%	35.41%	-
PNOR.OL	0.39%	30.15%	-
01114.HK	0.35%	39.6%	-
PLSV.OL	0.34%	18.66%	-
STST.OL	0.33%	24.87%	-
ARR.OL	0.18%	19.46%	-
HAUTO.OL	0.16%	11.54%	-
HUNT.OL	0.15%	14.65%	-
ENH.OL	0.13%	14.14%	-
DVD.OL	0.13%	10.71%	-
MPCC.OL	0.12%	7.7%	$5.9
OET.OL	0.1%	8.92%	-
AQUA.OL	0.09%	10.3%	-
AKSO.OL	0.09%	8.42%	$2
WAWI.OL	0.08%	9.24%	-
VAR.OL	0.08%	10.18%	-
NORAM.OL	0.06%	8.81%	-
HLI.ASX	0.06%	6.3%	-
BWLPG.OL	0.06%	8.52%	$37.72
OTL.OL	0.05%	10.56%	-
DOFG.OL	0.05%	10.91%	-
AKAST.OL	0.05%	11.74%	-
HSHP.OL	0.05%	8.69%	-
TRMD-A.CO	0.05%	7.93%	-
ZIM	0.05%	7.99%	$0.23
GKP.L	0.05%	7.47%	-
FRO.OL	0.04%	8.25%	-
BWMX	0.02%	6.58%	$1.39
CME	0.01%	4.75%	$9.75
SWKS	0.01%	4.58%	$2.72
TNET	0.01%	1.89%	$0.25
QCOM	0%	2.08%	$3.25
SF.US	0%	1.67%	$1.56
ORCL	0%	1.57%	$1.6
RJF	0%	1.26%	$1.77
NTAP	0%	1.26%	$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

17.19

High:

TORO

453.21

Low:

AQUA.OL

-29.06

Details

PEG Ratio

76.29

High:

RJF

1,106.93

Low:

HUNT.OL

0.38

Details

Price/Book

4.62

High:

TNET

30.87

Low:

VAR.OL

-46.04

Details

Price/Sales

3.16

High:

CME

12.91

Low:

AQUA.OL

0.32

Details

Price/CF

9.95

High:

HUNT.OL

150.56

Low:

BNOR.OL

2.31

Details

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
-2.17%	Jun 2026	-	2
-0.07%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of borisaka on eToro

borisaka

🇮🇹 ETF and Stock Multi-Strategy Investor.

156 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

+18.47%

Year To Date

+35.69%

2 Years

+55.05%

5 Years

+59.85%

10 Years

+5.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61%
💵 Cash
10.26%
🚚 Transportation
10.16%
⛏️ Energy Minerals
5.91%
🏭 Industrial Services
3.78%
🧩 Miscellaneous
1.8%
💰 Finance
1.71%
💻 Electronic Technology
1.17%
💼 Commercial Services
1.15%
🖥️ Technology Services
1.12%
⚡ Utilities
1.04%
🚗 Consumer Durables
0.88%
🛍️ Retail Trade
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.17%
🇺🇸 Nasdaq
26.49%
🇳🇴 Oslo Stock Exchange
21.78%
🇩🇪 Xetra ETFs
3.4%
🇦🇺 Sydney
0.98%
🇭🇰 Hong Kong Exchanges
0.88%
🇬🇧 LSE
0.64%
🇩🇰 Copenhagen Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇳🇴 Norway
15.58%
🇧🇲 Bermuda
3.01%
🇺🇸 United States
2.39%
🇨🇾 Cyprus
2.3%
🇬🇷 Greece
1.15%
🇬🇧 United Kingdom
1.14%
🇦🇺 Australia
0.98%
🇭🇰 Hong Kong
0.88%
🇸🇬 Singapore
0.69%
🇮🇱 Israel
0.61%
🇲🇽 Mexico
0.24%

Dividends

Dividend Yield

3.94%

36 out of 59 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (39.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.58%	35.41%	-
PNOR.OL	0.39%	30.15%	-
01114.HK	0.35%	39.6%	-
PLSV.OL	0.34%	18.66%	-
STST.OL	0.33%	24.87%	-
ARR.OL	0.18%	19.46%	-
HAUTO.OL	0.16%	11.54%	-
HUNT.OL	0.15%	14.65%	-
ENH.OL	0.13%	14.14%	-
DVD.OL	0.13%	10.71%	-
MPCC.OL	0.12%	7.7%	$5.9
OET.OL	0.1%	8.92%	-
AQUA.OL	0.09%	10.3%	-
AKSO.OL	0.09%	8.42%	$2
WAWI.OL	0.08%	9.24%	-
VAR.OL	0.08%	10.18%	-
NORAM.OL	0.06%	8.81%	-
HLI.ASX	0.06%	6.3%	-
BWLPG.OL	0.06%	8.52%	$37.72
OTL.OL	0.05%	10.56%	-
DOFG.OL	0.05%	10.91%	-
AKAST.OL	0.05%	11.74%	-
HSHP.OL	0.05%	8.69%	-
TRMD-A.CO	0.05%	7.93%	-
ZIM	0.05%	7.99%	$0.23
GKP.L	0.05%	7.47%	-
FRO.OL	0.04%	8.25%	-
BWMX	0.02%	6.58%	$1.39
CME	0.01%	4.75%	$9.75
SWKS	0.01%	4.58%	$2.72
TNET	0.01%	1.89%	$0.25
QCOM	0%	2.08%	$3.25
SF.US	0%	1.67%	$1.56
ORCL	0%	1.57%	$1.6
RJF	0%	1.26%	$1.77
NTAP	0%	1.26%	$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

Low:

AKAST.OL

2.06

Details

P/E Ratio

17.19

High:

TORO

453.21

Low:

AQUA.OL

-29.06

Details

PEG Ratio

76.29

High:

RJF

1,106.93

Low:

HUNT.OL

0.38

Details

Price/Book

4.62

High:

TNET

30.87

Low:

VAR.OL

-46.04

Details

Price/Sales

3.16

High:

CME

12.91

Low:

AQUA.OL

0.32

Details

Price/CF

9.95

High:

HUNT.OL

150.56

Low:

BNOR.OL

2.31

Details

Price/FCF

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
-2.17%	Jun 2026	-	2
-0.07%	Jul 2021	Aug 2021	1