Portfolio of borisaka on eToro

borisaka

🇮🇹 Stock and ETF Multi-Strategy Investor.

125 copiers.

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

Summary

+3.28%

This Month

+3.28%

Year To Date

+33.15%

2 Years

+39.64%

5 Years

+39.36%

10 Years

+4.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.18%
🚚 Transportation
17.64%
⛏️ Energy Minerals
10.64%
💰 Finance
8.44%
🏭 Industrial Services
4.42%
🧩 Miscellaneous
2.61%
💵 Cash
2.23%
🚗 Consumer Durables
1.39%
🖥️ Technology Services
1.31%
🪙 Cryptocurrencies
1.15%
🪨 Non Energy Minerals
1.03%
⚡ Utilities
0.58%
🍞 Consumer Non Durables
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.15%
🇳🇴 Oslo Stock Exchange
23.86%
🇺🇸 Nasdaq
9.22%
🇬🇧 LSE
7.07%
🇩🇪 Xetra ETFs
6.35%
🇩🇰 Copenhagen Stock Exchange
4.25%
🇭🇰 Hong Kong Exchanges
3.7%
🇵🇹 Euronext Lisbon
1.31%
🇩🇪 FRA
1.16%
🇦🇺 Sydney
1.15%
🌍 Digital Currency
1.15%
🇫🇷 Euronext Paris
0.58%

Countries Breakdown

Country
Total

🇳🇴 Norway
19.02%
🇺🇸 United States
4.9%
🇧🇲 Bermuda
3.57%
🇧🇷 Brazil
3.31%
🇭🇰 Hong Kong
2.5%
🇮🇱 Israel
2.08%
🇬🇧 United Kingdom
1.83%
🇫🇴 Faroe Islands
1.7%
🇨🇴 Colombia
1.51%
🇸🇬 Singapore
1.5%
🇵🇹 Portugal
1.31%
🇨🇳 China
1.2%
🇩🇪 Germany
1.16%
🇦🇺 Australia
1.15%
🇫🇷 France
0.58%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

7.18%

38 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (35.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.84%	35.41%	-
STST.OL	0.64%	34.35%	-
ZIM	0.41%	19.88%	$0.23
HAUTO.OL	0.39%	22.92%	-
MPCC.OL	0.31%	15.59%	$5.9
NORAM.OL	0.3%	13.71%	-
01114.HK	0.26%	18.38%	-
WAWI.OL	0.24%	14.29%	-
ORC	0.22%	17.65%	$1.56
FOBANK.CO	0.22%	12.64%	-
DVD.OL	0.2%	12.49%	-
VAR.OL	0.2%	14.1%	-
NBA.LS	0.2%	14.95%	-
BNOR.OL	0.18%	16.75%	-
ODF.OL	0.18%	14.65%	-
DX	0.17%	13.73%	-
DEQ.DE	0.16%	14.03%	$1.32
2020.OL	0.16%	11.58%	-
1919.HK	0.16%	13.08%	-
TRIN	0.15%	12.67%	$2.01
BWLPG.OL	0.15%	9.77%	$37.72
316.HK	0.15%	13.09%	-
PLSV.OL	0.14%	9.95%	-
TRMD-A.CO	0.12%	9.42%	-
EC	0.12%	7.9%	$1.62
DNO.OL	0.1%	8.45%	$1
PBR	0.09%	8.24%	$1.73
ICAD.PA	0.09%	15.82%	$4.84
GKP.L	0.08%	9.56%	-
EPM	0.07%	13.15%	$0.48
ODFB.OL	0.07%	10.81%	-
EFC	0.07%	11.21%	$1.72
HLI.ASX	0.07%	5.65%	-
GRLA.CO	0.06%	8.86%	-
OTL.OL	0.06%	10.93%	-
PBR.A	0.05%	9.24%	$2.21
STOGR.CO	0.05%	8.99%	-
CIG	0.04%	7.75%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

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

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

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 current positions

P/E Ratio

6.02

High:

PLSV.OL

116.14

Low:

GKP.L

-1,151.25

Details

PEG Ratio

23.31

High:

NBA.LS

625.81

Low:

GKP.L

-1,217.51

Details

Price/Book

1.06

High:

VAR.OL

260.21

Low:

ICAD.PA

0.41

Details

Price/Sales

0.91

High:

01114.HK

Low:

SID

0.28

Details

Price/CF

2.5

High:

NBA.LS

741.27

Low:

ZIM

0.61

Details

Price/FCF

11.3

High:

PLSV.OL

336.01

Low:

ZIM

1.1

Details

P/E Ratio

6.02

High:

PLSV.OL

116.14

Low:

GKP.L

-1,151.25

Details

PEG Ratio

23.31

High:

NBA.LS

625.81

Low:

GKP.L

-1,217.51

Details

Price/Book

1.06

High:

VAR.OL

260.21

Low:

ICAD.PA

0.41

Details

Price/Sales

0.91

High:

01114.HK

Low:

SID

0.28

Details

Price/CF

2.5

High:

NBA.LS

741.27

Low:

ZIM

0.61

Details

Price/FCF

11.3

High:

PLSV.OL

336.01

Low:

ZIM

1.1

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

🇮🇹 Stock and ETF Multi-Strategy Investor.

125 copiers.

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

Summary

+3.28%

This Month

+3.28%

Year To Date

+33.15%

2 Years

+39.64%

5 Years

+39.36%

10 Years

+4.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.18%
🚚 Transportation
17.64%
⛏️ Energy Minerals
10.64%
💰 Finance
8.44%
🏭 Industrial Services
4.42%
🧩 Miscellaneous
2.61%
💵 Cash
2.23%
🚗 Consumer Durables
1.39%
🖥️ Technology Services
1.31%
🪙 Cryptocurrencies
1.15%
🪨 Non Energy Minerals
1.03%
⚡ Utilities
0.58%
🍞 Consumer Non Durables
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.15%
🇳🇴 Oslo Stock Exchange
23.86%
🇺🇸 Nasdaq
9.22%
🇬🇧 LSE
7.07%
🇩🇪 Xetra ETFs
6.35%
🇩🇰 Copenhagen Stock Exchange
4.25%
🇭🇰 Hong Kong Exchanges
3.7%
🇵🇹 Euronext Lisbon
1.31%
🇩🇪 FRA
1.16%
🇦🇺 Sydney
1.15%
🌍 Digital Currency
1.15%
🇫🇷 Euronext Paris
0.58%

Countries Breakdown

Country
Total

🇳🇴 Norway
19.02%
🇺🇸 United States
4.9%
🇧🇲 Bermuda
3.57%
🇧🇷 Brazil
3.31%
🇭🇰 Hong Kong
2.5%
🇮🇱 Israel
2.08%
🇬🇧 United Kingdom
1.83%
🇫🇴 Faroe Islands
1.7%
🇨🇴 Colombia
1.51%
🇸🇬 Singapore
1.5%
🇵🇹 Portugal
1.31%
🇨🇳 China
1.2%
🇩🇪 Germany
1.16%
🇦🇺 Australia
1.15%
🇫🇷 France
0.58%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

7.18%

38 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (35.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.84%	35.41%	-
STST.OL	0.64%	34.35%	-
ZIM	0.41%	19.88%	$0.23
HAUTO.OL	0.39%	22.92%	-
MPCC.OL	0.31%	15.59%	$5.9
NORAM.OL	0.3%	13.71%	-
01114.HK	0.26%	18.38%	-
WAWI.OL	0.24%	14.29%	-
ORC	0.22%	17.65%	$1.56
FOBANK.CO	0.22%	12.64%	-
DVD.OL	0.2%	12.49%	-
VAR.OL	0.2%	14.1%	-
NBA.LS	0.2%	14.95%	-
BNOR.OL	0.18%	16.75%	-
ODF.OL	0.18%	14.65%	-
DX	0.17%	13.73%	-
DEQ.DE	0.16%	14.03%	$1.32
2020.OL	0.16%	11.58%	-
1919.HK	0.16%	13.08%	-
TRIN	0.15%	12.67%	$2.01
BWLPG.OL	0.15%	9.77%	$37.72
316.HK	0.15%	13.09%	-
PLSV.OL	0.14%	9.95%	-
TRMD-A.CO	0.12%	9.42%	-
EC	0.12%	7.9%	$1.62
DNO.OL	0.1%	8.45%	$1
PBR	0.09%	8.24%	$1.73
ICAD.PA	0.09%	15.82%	$4.84
GKP.L	0.08%	9.56%	-
EPM	0.07%	13.15%	$0.48
ODFB.OL	0.07%	10.81%	-
EFC	0.07%	11.21%	$1.72
HLI.ASX	0.07%	5.65%	-
GRLA.CO	0.06%	8.86%	-
OTL.OL	0.06%	10.93%	-
PBR.A	0.05%	9.24%	$2.21
STOGR.CO	0.05%	8.99%	-
CIG	0.04%	7.75%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

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

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

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 current positions

P/E Ratio

6.02

High:

PLSV.OL

116.14

Low:

GKP.L

-1,151.25

Details

PEG Ratio

23.31

High:

NBA.LS

625.81

Low:

GKP.L

-1,217.51

Details

Price/Book

1.06

High:

VAR.OL

260.21

Low:

ICAD.PA

0.41

Details

Price/Sales

0.91

High:

01114.HK

Low:

SID

0.28

Details

Price/CF

2.5

High:

NBA.LS

741.27

Low:

ZIM

0.61

Details

Price/FCF

11.3

High:

PLSV.OL

336.01

Low:

ZIM

1.1

Details

P/E Ratio

6.02

High:

PLSV.OL

116.14

Low:

GKP.L

-1,151.25

Details

PEG Ratio

23.31

High:

NBA.LS

625.81

Low:

GKP.L

-1,217.51

Details

Price/Book

1.06

High:

VAR.OL

260.21

Low:

ICAD.PA

0.41

Details

Price/Sales

0.91

High:

01114.HK

Low:

SID

0.28

Details

Price/CF

2.5

High:

NBA.LS

741.27

Low:

ZIM

0.61

Details

Price/FCF

11.3

High:

PLSV.OL

336.01

Low:

ZIM

1.1

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