Portfolio of borisaka on eToro

borisaka

🇮🇹 ETF and Stock Event Driven Investor.

100 copiers.

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

Summary

+0.06%

Today

+3.28%

This Month

+11.49%

Year To Date

+32.79%

2 Years

+90.85%

5 Years

+2.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.58%
🚚 Transportation
20.24%
⛏️ Energy Minerals
10.23%
💰 Finance
6.21%
🏭 Industrial Services
5.33%
🖥️ Technology Services
2.66%
🧩 Miscellaneous
1.3%
🪨 Non Energy Minerals
1.08%
🧬 Health Technology
0.78%
❓ Other
0.64%
💻 Electronic Technology
0.59%
💼 Commercial Services
0.19%
🍞 Consumer Non Durables
0.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.57%
🇳🇴 Oslo Stock Exchange
29.09%
🇺🇸 Nasdaq
18.2%
🇩🇪 Xetra ETFs
2.01%
🇩🇰 Copenhagen Stock Exchange
1.79%
🇬🇧 LSE
1.46%
🇫🇷 Euronext Paris
0.81%

Countries Breakdown

Country
Total

🇳🇴 Norway
20.47%
🇺🇸 United States
8.01%
🇧🇷 Brazil
3.66%
🇧🇲 Bermuda
3.42%
🇸🇬 Singapore
3.17%
🇬🇧 United Kingdom
2.61%
🇮🇱 Israel
2.47%
🇲🇹 Malta
2.02%
🇨🇴 Colombia
1.94%
🇫🇷 France
0.81%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

14.7%

41 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALNG.OL (78.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.34%	11.47%	-
ZIM	1.22%	49.42%	$0.23
SDIV	1.14%	10.78%	-
HAUTO.OL	1.05%	35.88%	-
BOAT	0.99%	13.6%	-
PNOR.OL	0.92%	38.03%	-
RIVER.OL	0.71%	35.1%	-
MPCC.OL	0.71%	21.24%	$5.9
SRLN	0.53%	8.23%	-
NORAM.OL	0.52%	21.42%	-
STST.OL	0.44%	24.31%	-
TRMD-A.CO	0.43%	24.16%	-
BWLPG.OL	0.43%	13.56%	$37.72
ALNG.OL	0.42%	78.46%	-
ORC	0.4%	20.4%	$1.56
PBR	0.38%	14.81%	$1.73
WAWI.OL	0.35%	14.82%	-
GSBD	0.27%	15.16%	-
BKLN	0.26%	8.05%	-
DVD.OL	0.26%	12.47%	-
EC	0.22%	11.21%	$1.62
VAR.OL	0.21%	14.22%	-
ALHF.PA	0.19%	48.86%	-
TRIN	0.18%	13.63%	$2.01
ODFB.OL	0.17%	16.42%	-
REFI	0.17%	14.16%	$1.88
SID	0.16%	14.85%	$0.27
2020.OL	0.15%	11.9%	-
PLSV.OL	0.15%	11.27%	-
GKP.L	0.11%	12.81%	-
OTL.OL	0.09%	11.04%	-
TQQQ	0.04%	1.41%	-
UPRO	0.03%	1.11%	-
SPXL	0.02%	0.88%	-
ES.PA	0.01%	2.9%	$3
NUGT	0.01%	0.81%	-
GILD	0%	2.88%	$3.04
BDX	0%	2.28%	$3.76
JNJ	0%	3.1%	$4.81
AMGN	0%	3.14%	$8.76
ZTS	0%	1.3%	$1.67

Next Dividends

Stock	Type	Date	Pay Per Share
ORC	Ex-Dividend	Jul 31, 2025	$0.12
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
ORC	Pay Day	Aug 28, 2025	$0.12
ZTS	Pay Day	Sep 3, 2025	$0.50
JNJ	Pay Day	Sep 9, 2025	$1.30
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

8.48

High:

DDOG

314.17

Low:

-1,136.25

Details

PEG Ratio

86.36

High:

GSBD

953.95

Low:

-2,309.44

Details

Price/Book

1.57

High:

VAR.OL

38.71

Low:

ALNG.OL

0.29

Details

Price/Sales

1.05

High:

DDOG

18.58

Low:

ES.PA

0.08

Details

Price/CF

3.26

High:

DDOG

38.74

Low:

ZIM

0.46

Details

Price/FCF

13.23

High:

SID

276.08

Low:

ZIM

0.6

Details

P/E Ratio

8.48

High:

DDOG

314.17

Low:

-1,136.25

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
50.58%
🚚 Transportation
20.24%
⛏️ Energy Minerals
10.23%
💰 Finance
6.21%
🏭 Industrial Services
5.33%
🖥️ Technology Services
2.66%
🧩 Miscellaneous
1.3%
🪨 Non Energy Minerals
1.08%
🧬 Health Technology
0.78%
❓ Other
0.64%
💻 Electronic Technology
0.59%
💼 Commercial Services
0.19%
🍞 Consumer Non Durables
0.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.57%
🇳🇴 Oslo Stock Exchange
29.09%
🇺🇸 Nasdaq
18.2%
🇩🇪 Xetra ETFs
2.01%
🇩🇰 Copenhagen Stock Exchange
1.79%
🇬🇧 LSE
1.46%
🇫🇷 Euronext Paris
0.81%

Countries Breakdown

Country
Total

🇳🇴 Norway
20.47%
🇺🇸 United States
8.01%
🇧🇷 Brazil
3.66%
🇧🇲 Bermuda
3.42%
🇸🇬 Singapore
3.17%
🇬🇧 United Kingdom
2.61%
🇮🇱 Israel
2.47%
🇲🇹 Malta
2.02%
🇨🇴 Colombia
1.94%
🇫🇷 France
0.81%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

14.7%

41 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALNG.OL (78.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	1.34%	11.47%	-
ZIM	1.22%	49.42%	$0.23
SDIV	1.14%	10.78%	-
HAUTO.OL	1.05%	35.88%	-
BOAT	0.99%	13.6%	-
PNOR.OL	0.92%	38.03%	-
RIVER.OL	0.71%	35.1%	-
MPCC.OL	0.71%	21.24%	$5.9
SRLN	0.53%	8.23%	-
NORAM.OL	0.52%	21.42%	-
STST.OL	0.44%	24.31%	-
TRMD-A.CO	0.43%	24.16%	-
BWLPG.OL	0.43%	13.56%	$37.72
ALNG.OL	0.42%	78.46%	-
ORC	0.4%	20.4%	$1.56
PBR	0.38%	14.81%	$1.73
WAWI.OL	0.35%	14.82%	-
GSBD	0.27%	15.16%	-
BKLN	0.26%	8.05%	-
DVD.OL	0.26%	12.47%	-
EC	0.22%	11.21%	$1.62
VAR.OL	0.21%	14.22%	-
ALHF.PA	0.19%	48.86%	-
TRIN	0.18%	13.63%	$2.01
ODFB.OL	0.17%	16.42%	-
REFI	0.17%	14.16%	$1.88
SID	0.16%	14.85%	$0.27
2020.OL	0.15%	11.9%	-
PLSV.OL	0.15%	11.27%	-
GKP.L	0.11%	12.81%	-
OTL.OL	0.09%	11.04%	-
TQQQ	0.04%	1.41%	-
UPRO	0.03%	1.11%	-
SPXL	0.02%	0.88%	-
ES.PA	0.01%	2.9%	$3
NUGT	0.01%	0.81%	-
GILD	0%	2.88%	$3.04
BDX	0%	2.28%	$3.76
JNJ	0%	3.1%	$4.81
AMGN	0%	3.14%	$8.76
ZTS	0%	1.3%	$1.67

Next Dividends

Stock	Type	Date	Pay Per Share
ORC	Ex-Dividend	Jul 31, 2025	$0.12
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
ORC	Pay Day	Aug 28, 2025	$0.12
ZTS	Pay Day	Sep 3, 2025	$0.50
JNJ	Pay Day	Sep 9, 2025	$1.30
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.8/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.22

Jensen's Alpha

-7.93

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

8.48

High:

DDOG

314.17

Low:

-1,136.25

Details

8.48

High:

DDOG

314.17

Low:

-1,136.25

Details

13.23

High:

SID

276.08

Low:

ZIM

0.6

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