Effective portfolio of camenitsa on eToro

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camenitsa

🇪🇸 Stock 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

+0.76%

Today

+6.57%

This Month

-6.24%

Year To Date

+91.67%

2 Years

+122.71%

5 Years

+36.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.1%
💰 Finance
21.16%
🖥️ Technology Services
16.94%
🏭 Industrial Services
5.97%
💻 Electronic Technology
5.63%
🧪 Process Industries
3.62%
⛏️ Energy Minerals
2.69%
🪨 Non Energy Minerals
1.61%
🧬 Health Technology
1.19%
⚡ Utilities
1.18%
📊 ETFs
0.81%
🚗 Consumer Durables
0.75%
🛠️ Producer Manufacturing
0.68%
🍞 Consumer Non Durables
0.49%
🛍️ Retail Trade
0.35%
❓ Other
0.34%
💇‍♀️ Consumer Services
0.3%
🏥 Health Services
0.29%
💼 Commercial Services
0.16%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.1%
🇪🇸 Bolsa De Madrid
27.85%
🇺🇸 Nasdaq
22.64%
🇺🇸 NYSE
8.84%
🇨🇭 SIX
1.12%
🇩🇪 FRA
0.86%
🇺🇸 Chicago Board Options Exchange
0.51%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇫🇷 Euronext Paris
0.36%
🇭🇰 Hong Kong Exchanges
0.35%
🇦🇪 Dubai Financial Market
0.34%
🇸🇪 Stockholm Stock Exchange
0.27%
🇳🇴 Oslo Stock Exchange
0.24%
🇬🇧 LSE
0.21%
🇫🇮 Helsinki Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
28.36%
🇪🇸 Spain
21.89%
🇳🇱 Netherlands
6.49%
🇨🇭 Switzerland
1.12%
🇹🇼 Taiwan
1.01%
🇩🇪 Germany
0.86%
🇯🇵 Japan
0.68%
🇨🇦 Canada
0.47%
🇩🇰 Denmark
0.45%
🇨🇳 China
0.4%
🇫🇷 France
0.36%
🇸🇪 Sweden
0.27%
🇳🇴 Norway
0.24%
🇱🇺 Luxembourg
0.13%
🇫🇮 Finland
0.12%
🇰🇷 South Korea
0.08%
🇧🇷 Brazil
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.18%

48 out of 66 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.MC	0.51%	2.66%	$0.14
REP.MC	0.13%	7.35%	$0.73
ALB	0.1%	2.76%	$1.6
FER.MC	0.09%	1.5%	$0.59
META	0.06%	0.37%	$1
EMAAR.AE	0.04%	14.36%	-
IBE.MC	0.03%	3.02%	$0.45
HST	0.02%	5.72%	$0.78
UBSG.ZU	0.02%	2.95%	$0.64
TSM	0.01%	1.26%	$1.74
FORTUM.HE	0.01%	9.7%	$1.15
EQT	0.01%	1.23%	$0.62
ABBN.ZU	0.01%	2.12%	$0.87
GS	0.01%	2.2%	$11
FCX	0.01%	1.61%	$0.6
GOLD.BARRICK	0.01%	2%	$0.4
EMAARDEV.AE	0.01%	10.6%	-
CDI.PA	0.01%	2.85%	$13
NOVO-B.CO	0.01%	2.67%	$9.4
BOL.ST	0.01%	2.53%	$7.5
VALE	0.01%	7.78%	$1.33
JPM	0.01%	2.08%	$4.4
NTDOY	0.01%	0.87%	$0.24
AGRO	0%	3.7%	$0.33
MSFT	0%	0.83%	$3
ORK.OL	0%	3.57%	$3
RHM.DE	0%	0.57%	$5.7
NHY.OL	0%	4.07%	$2.5
INDA	0%	0.78%	-
LMT	0%	2.71%	$12.45
WY	0%	3.17%	$0.78
LDOS	0%	1.07%	$1.5
HAS	0%	4.56%	$2.8
NOC	0%	1.7%	$7.67
SPY	0%	1.28%	-
BLK	0%	2.24%	$20.2
AAPL	0%	0.48%	$0.97
MC.PA	0%	2.62%	$13
SMSN.L	0%	2.41%	$23.68
ASML	0%	0.86%	$5.57
NDA.DE	0%	1.94%	$1.4
0700.HK	0%	0.95%	$3.4
GOOGL	0%	0.5%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.59%	$0.46
KER.PA	0%	3.36%	$14
NVDA	0%	0.04%	$0.02
BABA	0%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
FCX	Pay Day	May 1, 2025	$0.15
SAN.MC	Pay Day	May 2, 2025	$0.11
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.6/10

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.91

1.91

0

1

2

3

3

Jensen's Alpha

13.92

13.92

-2

0

2

14

14

Omega Ratio

1.72

1.72

0

1

1.5

2.5

2.5

Treynor Ratio

1.82

1.82

0

0.75

1.25

2

2

Information Ratio

0.68

0.68

0

0.3

0.6

1

1

Calmar Ratio

1.37

1.37

0

0.3

0.6

2

2

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

0.89

0.89

0

0.5

1

1.5

1.5

Sortino Ratio

1.91

1.91

0

1

2

3

3

Jensen's Alpha

13.92

13.92

-2

0

2

14

14

Omega Ratio

1.72

1.72

0

1

1.5

2.5

2.5

Treynor Ratio

1.82

1.82

0

0.75

1.25

2

2

Information Ratio

0.68

0.68

0

0.3

0.6

1

1

Calmar Ratio

1.37

1.37

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.03

High:

PLTR

606.29

Low:

VRTX

-225.5

Details

PEG Ratio

63.35

High:

FCX

1,577.97

Low:

RBLX

-203.53

Details

Price/Book

5.69

High:

RBLX

199.92

Low:

NVTKL.L

0.01

Details

Price/Sales

5.16

High:

PLTR

101.16

Low:

CNC

0.18

Details

Price/CF

18.89

High:

PLTR

165.72

Low:

GS

2.57

Details

Price/FCF

34.62

High:

MU

1,171.75

Low:

GS

2.82

Details

P/E Ratio

22.03

High:

PLTR

606.29

Low:

VRTX

-225.5

Details

PEG Ratio

63.35

High:

FCX

1,577.97

Low:

RBLX

-203.53

Details

Price/Book

5.69

High:

RBLX

199.92

Low:

NVTKL.L

0.01

Details

Price/Sales

5.16

High:

PLTR

101.16

Low:

CNC

0.18

Details

Price/CF

18.89

High:

PLTR

165.72

Low:

GS

2.57

Details

Price/FCF

34.62

High:

MU

1,171.75

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance