Portfolio of camenitsa on eToro

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camenitsa

🇪🇸 Stock, Copy Trading and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

+0.81%

This Month

+19.24%

Year To Date

+91.5%

2 Years

+183.25%

5 Years

+183.25%

10 Years

+37.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
23.95%
💰 Finance
23.48%
🪙 Cryptocurrencies
22.41%
🖥️ Technology Services
13.17%
🧪 Process Industries
6.71%
🏭 Industrial Services
6.57%
⛏️ Energy Minerals
2.13%
💻 Electronic Technology
1.13%
💵 Cash
0.82%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
33.06%
🇺🇸 Nasdaq
23.66%
🌍 Digital Currency
22.41%
🇺🇸 NYSE
13.83%
🇨🇭 SIX
1.43%
🇬🇧 LSE
0.8%
🇩🇪 FRA
0.79%
🇳🇱 Euronext Amsterdam
0.52%
🇦🇪 Dubai Financial Market
0.5%
🇺🇸 Chicago Board Options Exchange
0.48%
🇩🇰 Copenhagen Stock Exchange
0.46%
🇸🇪 Stockholm Stock Exchange
0.43%
🇫🇷 Euronext Paris
0.42%
🇭🇰 Hong Kong Exchanges
0.34%
🇳🇴 Oslo Stock Exchange
0.26%
🇫🇮 Helsinki Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
33.99%
🇪🇸 Spain
26.49%
🇳🇱 Netherlands
7.43%
🇹🇼 Taiwan
1.76%
🇨🇭 Switzerland
1.43%
🇨🇦 Canada
1.03%
🇩🇪 Germany
0.79%
🇩🇰 Denmark
0.46%
🇸🇪 Sweden
0.43%
🇫🇷 France
0.42%
🇨🇳 China
0.41%
🇳🇴 Norway
0.26%
🇫🇮 Finland
0.14%
🇰🇷 South Korea
0.14%
🇬🇧 United Kingdom
0.14%
🇮🇱 Israel
0.11%
🇱🇺 Luxembourg
0.1%
🇧🇷 Brazil
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.03%

8 out of 10 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TSE (5.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.43%	1.84%	$0.14
JeppeKirkBonde	0.25%	1.06%	-
REP.MC	0.11%	5.19%	$0.73
FER.MC	0.09%	1.3%	$0.59
ALB	0.07%	1.22%	$1.6
META	0.04%	0.33%	$1
TSE	0.04%	5.45%	$0.04
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8/10

Beta

1.23

1.23

0

0.8

1.2

0

2

Sharpe Ratio

1.07

1.07

0

0.5

1

2

2

Sortino Ratio

2.34

2.34

0

1

2

3

3

Jensen's Alpha

12.47

12.47

-2

0

2

13

13

Omega Ratio

1.77

1.77

0

1

1.5

2.5

2.5

Treynor Ratio

2.02

2.02

0

0.75

1.25

3

3

Information Ratio

0.71

0.71

0

0.3

0.6

1

1

Calmar Ratio

1.57

1.57

0

0.3

0.6

2

2

Beta

1.23

1.23

0

0.8

1.2

0

2

Sharpe Ratio

1.07

1.07

0

0.5

1

2

2

Sortino Ratio

2.34

2.34

0

1

2

3

3

Jensen's Alpha

12.47

12.47

-2

0

2

13

13

Omega Ratio

1.77

1.77

0

1

1.5

2.5

2.5

Treynor Ratio

2.02

2.02

0

0.75

1.25

3

3

Information Ratio

0.71

0.71

0

0.3

0.6

1

1

Calmar Ratio

1.57

1.57

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.45

High:

NVDA

43.66

Low:

ALB

-82.8

Details

PEG Ratio

146.07

High:

META

464.56

Low:

ALB

-91.52

Details

Price/Book

5.48

High:

NVDA

36.04

Low:

TSE

-0.02

Details

Price/Sales

5.35

High:

NVDA

23.06

Low:

TSE

0.01

Details

Price/CF

19.92

High:

NVDA

54.84

Low:

REP.MC

3.31

Details

Price/FCF

49.56

High:

ALB

71.95

Low:

TSE

7.86

Details

P/E Ratio

24.45

High:

NVDA

43.66

Low:

ALB

-82.8

Details

PEG Ratio

146.07

High:

META

464.56

Low:

ALB

-91.52

Details

Price/Book

5.48

High:

NVDA

36.04

Low:

TSE

-0.02

Details

Price/Sales

5.35

High:

NVDA

23.06

Low:

TSE

0.01

Details

Price/CF

19.92

High:

NVDA

54.84

Low:

REP.MC

3.31

Details

Price/FCF

49.56

High:

ALB

71.95

Low:

TSE

7.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.49%	Aug 2022	Mar 2023	7
-14.93%	Feb 2025	May 2025	3
-10.46%	Apr 2024	Nov 2024	7
-7.02%	Aug 2023	Nov 2023	3
-5.29%	Oct 2025	-	3
-1.1%	Dec 2024	Jan 2025	1
-0.84%	May 2023	Jun 2023	1

Monthly Performance