Portfolio of borisaka on eToro

borisaka

🇮🇹 Stock and ETF Income Investor.

116 copiers.

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

Summary

-0.56%

This Month

+16.68%

Year To Date

+43.91%

2 Years

+79.72%

5 Years

+29.39%

10 Years

+3.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.76%
🚚 Transportation
20.25%
💰 Finance
12.53%
⛏️ Energy Minerals
10%
🏭 Industrial Services
6.3%
🖥️ Technology Services
5.78%
🧩 Miscellaneous
3.44%
⚡ Utilities
3.14%
💻 Electronic Technology
2.15%
🚗 Consumer Durables
1.81%
🧬 Health Technology
1.22%
🪨 Non Energy Minerals
0.71%
💇‍♀️ Consumer Services
0.63%
💵 Cash
0.48%
💼 Commercial Services
0.33%
📦 Distribution Services
0.31%
🛠️ Producer Manufacturing
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.13%
🇳🇴 Oslo Stock Exchange
30.11%
🇺🇸 Nasdaq
14.49%
🇫🇷 Euronext Paris
4.35%
🇩🇰 Copenhagen Stock Exchange
3.38%
🇩🇪 FRA
1.83%
🇬🇧 LSE
1.45%
🇪🇸 Bolsa De Madrid
1.24%
🇦🇺 Sydney
1.24%
🇵🇹 Euronext Lisbon
1.21%
🇭🇰 Hong Kong Exchanges
1.2%
🇫🇮 Helsinki Stock Exchange
0.61%
🇩🇪 Xetra ETFs
0.32%

Countries Breakdown

Country
Total

🇳🇴 Norway
21.98%
🇺🇸 United States
13.48%
🇫🇷 France
4.35%
🇧🇷 Brazil
3.87%
🇬🇧 United Kingdom
3.65%
🇧🇲 Bermuda
3.63%
🇨🇴 Colombia
3.25%
🇸🇬 Singapore
2.63%
🇩🇪 Germany
1.83%
🇲🇹 Malta
1.81%
🇮🇱 Israel
1.57%
🇪🇸 Spain
1.24%
🇦🇺 Australia
1.24%
🇫🇴 Faroe Islands
1.23%
🇵🇹 Portugal
1.21%
🇭🇰 Hong Kong
1.2%
🇫🇮 Finland
0.61%

Dividends

Dividend Yield

14.21%

67 out of 82 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.88%	40.52%	-
ALHF.PA	0.75%	47.47%	-
ZIM	0.7%	50.86%	$0.23
HAUTO.OL	0.7%	31.64%	-
RIVER.OL	0.7%	38.54%	-
SDIV	0.7%	10.34%	-
QYLD	0.63%	11.23%	-
STST.OL	0.57%	25.41%	-
NORAM.OL	0.51%	19.02%	-
SRLN	0.49%	8.09%	-
BOAT	0.49%	14.42%	-
BKLN	0.48%	7.89%	-
MPCC.OL	0.41%	18.41%	$5.9
WAWI.OL	0.38%	15.64%	-
ORC	0.37%	20%	$1.56
SEA1.OL	0.33%	19.68%	-
TRMD-A.CO	0.3%	14.14%	-
VAR.OL	0.3%	14.6%	-
01114.HK	0.27%	22.7%	-
PBR	0.27%	14.83%	$1.73
TRIN	0.26%	12.6%	$2.01
GSBD	0.26%	15.67%	-
BWLPG.OL	0.25%	9.42%	$37.72
REFI	0.24%	13.1%	$1.88
FOBANK.CO	0.23%	18.77%	-
EC	0.21%	10.97%	$1.62
NBA.LS	0.21%	17.24%	-
BNOR.OL	0.19%	16.19%	-
CIG	0.19%	14.74%	$0.15
DEQ.DE	0.17%	14.33%	$1.32
DVD.OL	0.16%	10.63%	-
CIB	0.16%	12.26%	$3.37
2020.OL	0.15%	10.76%	-
WES	0.14%	11.55%	$2.59
ODFB.OL	0.12%	12.01%	-
ICAD.PA	0.1%	16.53%	$4.84
OTL.OL	0.09%	10.23%	-
FDM.L	0.09%	14.85%	$0.36
RWAY	0.08%	13.71%	$1.85
GKP.L	0.08%	9.47%	-
PLSV.OL	0.08%	5.65%	-
HLI.ASX	0.07%	5.57%	-
AKSO.OL	0.06%	10.79%	$2
FORTUM.HE	0.06%	9.5%	$1.15
VK.PA	0.03%	9.97%	-
MBG.DE	0.02%	8.07%	$5.3
UPS	0.02%	7.75%	$6.5
SID	0.02%	5.73%	$0.27
TFI.PA	0.02%	7.01%	$0.55
RUI.PA	0.02%	7.18%	$1.98
RNO.PA	0.02%	6.64%	$1.85
LOG.MC	0.02%	5.92%	$1.5
NTGY.MC	0.02%	5.2%	$1.13
SW.PA	0.02%	5.08%	$3.1
SAB.MC	0.02%	4.83%	$0.05
TQQQ	0.01%	1.11%	-
AYV.PA	0.01%	3.97%	$0.47
MUV2.DE	0.01%	3.74%	$15
GET.PA	0.01%	3.71%	$0.55
IBE.MC	0.01%	3.3%	$0.45
NUGT	0.01%	0.67%	-
GILD	0.01%	2.78%	$3.04
CRM	0%	0.67%	$0.4
ORCL	0%	0.8%	$1.6
TER	0%	0.4%	$0.46
MRVL	0%	0.37%	$0.24
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
GILD	Ex-Dividend	Sep 15, 2025	$0.79
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
PBR	Pay Day	Sep 29, 2025	$0.11
GILD	Pay Day	Sep 29, 2025	$0.79
TER	Pay Day	Sep 29, 2025	$0.12
ORC	Pay Day	Sep 29, 2025	$0.12
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
FDM.L	Ex-Dividend	Oct 23, 2025	$0.08
GSBD	Pay Day	Oct 28, 2025	$0.16
FDM.L	Pay Day	Nov 14, 2025	$0.08

Performance Metrics

Score 2.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.57

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.57

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.56

High:

NOW

113.1

Low:

GKP.L

-1,168.75

Details

PEG Ratio

60.56

High:

TFI.PA

1,502.17

Low:

-3,222.65

Details

Price/Book

2.34

High:

PLSV.OL

72.71

Low:

ICAD.PA

0.39

Details

Price/Sales

1.59

High:

CDNS

18.73

Low:

RNO.PA

0.16

Details

Price/CF

5.85

High:

NBA.LS

741.27

Low:

ZIM

0.56

Details

Price/FCF

20.35

High:

ORCL

348.36

Low:

ZIM

0.87

Details

P/E Ratio

14.56

High:

NOW

113.1

Low:

GKP.L

-1,168.75

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
-0.56%	Sep 2025	-	1
-0.07%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.76%
🚚 Transportation
20.25%
💰 Finance
12.53%
⛏️ Energy Minerals
10%
🏭 Industrial Services
6.3%
🖥️ Technology Services
5.78%
🧩 Miscellaneous
3.44%
⚡ Utilities
3.14%
💻 Electronic Technology
2.15%
🚗 Consumer Durables
1.81%
🧬 Health Technology
1.22%
🪨 Non Energy Minerals
0.71%
💇‍♀️ Consumer Services
0.63%
💵 Cash
0.48%
💼 Commercial Services
0.33%
📦 Distribution Services
0.31%
🛠️ Producer Manufacturing
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.13%
🇳🇴 Oslo Stock Exchange
30.11%
🇺🇸 Nasdaq
14.49%
🇫🇷 Euronext Paris
4.35%
🇩🇰 Copenhagen Stock Exchange
3.38%
🇩🇪 FRA
1.83%
🇬🇧 LSE
1.45%
🇪🇸 Bolsa De Madrid
1.24%
🇦🇺 Sydney
1.24%
🇵🇹 Euronext Lisbon
1.21%
🇭🇰 Hong Kong Exchanges
1.2%
🇫🇮 Helsinki Stock Exchange
0.61%
🇩🇪 Xetra ETFs
0.32%

Countries Breakdown

Country
Total

🇳🇴 Norway
21.98%
🇺🇸 United States
13.48%
🇫🇷 France
4.35%
🇧🇷 Brazil
3.87%
🇬🇧 United Kingdom
3.65%
🇧🇲 Bermuda
3.63%
🇨🇴 Colombia
3.25%
🇸🇬 Singapore
2.63%
🇩🇪 Germany
1.83%
🇲🇹 Malta
1.81%
🇮🇱 Israel
1.57%
🇪🇸 Spain
1.24%
🇦🇺 Australia
1.24%
🇫🇴 Faroe Islands
1.23%
🇵🇹 Portugal
1.21%
🇭🇰 Hong Kong
1.2%
🇫🇮 Finland
0.61%

Dividends

Dividend Yield

14.21%

67 out of 82 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.88%	40.52%	-
ALHF.PA	0.75%	47.47%	-
ZIM	0.7%	50.86%	$0.23
HAUTO.OL	0.7%	31.64%	-
RIVER.OL	0.7%	38.54%	-
SDIV	0.7%	10.34%	-
QYLD	0.63%	11.23%	-
STST.OL	0.57%	25.41%	-
NORAM.OL	0.51%	19.02%	-
SRLN	0.49%	8.09%	-
BOAT	0.49%	14.42%	-
BKLN	0.48%	7.89%	-
MPCC.OL	0.41%	18.41%	$5.9
WAWI.OL	0.38%	15.64%	-
ORC	0.37%	20%	$1.56
SEA1.OL	0.33%	19.68%	-
TRMD-A.CO	0.3%	14.14%	-
VAR.OL	0.3%	14.6%	-
01114.HK	0.27%	22.7%	-
PBR	0.27%	14.83%	$1.73
TRIN	0.26%	12.6%	$2.01
GSBD	0.26%	15.67%	-
BWLPG.OL	0.25%	9.42%	$37.72
REFI	0.24%	13.1%	$1.88
FOBANK.CO	0.23%	18.77%	-
EC	0.21%	10.97%	$1.62
NBA.LS	0.21%	17.24%	-
BNOR.OL	0.19%	16.19%	-
CIG	0.19%	14.74%	$0.15
DEQ.DE	0.17%	14.33%	$1.32
DVD.OL	0.16%	10.63%	-
CIB	0.16%	12.26%	$3.37
2020.OL	0.15%	10.76%	-
WES	0.14%	11.55%	$2.59
ODFB.OL	0.12%	12.01%	-
ICAD.PA	0.1%	16.53%	$4.84
OTL.OL	0.09%	10.23%	-
FDM.L	0.09%	14.85%	$0.36
RWAY	0.08%	13.71%	$1.85
GKP.L	0.08%	9.47%	-
PLSV.OL	0.08%	5.65%	-
HLI.ASX	0.07%	5.57%	-
AKSO.OL	0.06%	10.79%	$2
FORTUM.HE	0.06%	9.5%	$1.15
VK.PA	0.03%	9.97%	-
MBG.DE	0.02%	8.07%	$5.3
UPS	0.02%	7.75%	$6.5
SID	0.02%	5.73%	$0.27
TFI.PA	0.02%	7.01%	$0.55
RUI.PA	0.02%	7.18%	$1.98
RNO.PA	0.02%	6.64%	$1.85
LOG.MC	0.02%	5.92%	$1.5
NTGY.MC	0.02%	5.2%	$1.13
SW.PA	0.02%	5.08%	$3.1
SAB.MC	0.02%	4.83%	$0.05
TQQQ	0.01%	1.11%	-
AYV.PA	0.01%	3.97%	$0.47
MUV2.DE	0.01%	3.74%	$15
GET.PA	0.01%	3.71%	$0.55
IBE.MC	0.01%	3.3%	$0.45
NUGT	0.01%	0.67%	-
GILD	0.01%	2.78%	$3.04
CRM	0%	0.67%	$0.4
ORCL	0%	0.8%	$1.6
TER	0%	0.4%	$0.46
MRVL	0%	0.37%	$0.24
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
GILD	Ex-Dividend	Sep 15, 2025	$0.79
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
PBR	Pay Day	Sep 29, 2025	$0.11
GILD	Pay Day	Sep 29, 2025	$0.79
TER	Pay Day	Sep 29, 2025	$0.12
ORC	Pay Day	Sep 29, 2025	$0.12
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
FDM.L	Ex-Dividend	Oct 23, 2025	$0.08
GSBD	Pay Day	Oct 28, 2025	$0.16
FDM.L	Pay Day	Nov 14, 2025	$0.08

Performance Metrics

Score 2.9/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.57

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.57

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.56

High:

NOW

113.1

Low:

GKP.L

-1,168.75

Details

60.56

High:

TFI.PA

1,502.17

Low:

-3,222.65

Details

Price/Book

2.34

High:

PLSV.OL

72.71

Low:

ICAD.PA

0.39

Details

Price/Sales

1.59

High:

CDNS

18.73

Low:

RNO.PA

0.16

Details

Price/CF

5.85

High:

NBA.LS

741.27

Low:

ZIM

0.56

Details

Price/FCF

20.35

High:

ORCL

348.36

Low:

ZIM

0.87

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

-0.56%

Sep 2025

-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