Effective portfolio of camenitsa on eToro

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camenitsa

🇪🇸 Stock 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

+10.93%

This Month

+3.43%

Year To Date

+63.64%

2 Years

+197.44%

5 Years

+197.44%

10 Years

+35.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.53%
🪙 Cryptocurrencies
18.14%
🖥️ Technology Services
15.93%
💻 Electronic Technology
9.68%
🧪 Process Industries
8.78%
🏭 Industrial Services
6.49%
⛏️ Energy Minerals
3.81%
🪨 Non Energy Minerals
2.85%
⚡ Utilities
2.18%
🛠️ Producer Manufacturing
1.11%
💵 Cash
1.01%
🧬 Health Technology
0.96%
🧩 Miscellaneous
0.69%
❓ Other
0.56%
🍞 Consumer Non Durables
0.53%
🛍️ Retail Trade
0.36%
📊 ETFs
0.34%
🚗 Consumer Durables
0.23%
🏥 Health Services
0.14%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
33.74%
🇺🇸 Nasdaq
23.6%
🌍 Digital Currency
18.14%
🇺🇸 NYSE
17.33%
🇨🇭 SIX
1.29%
🇬🇧 LSE
1.1%
🇳🇱 Euronext Amsterdam
0.67%
🇩🇪 FRA
0.64%
🇫🇷 Euronext Paris
0.52%
🇸🇪 Stockholm Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇦🇪 Dubai Financial Market
0.44%
🇺🇸 Chicago Board Options Exchange
0.34%
🇳🇴 Oslo Stock Exchange
0.32%
🇫🇮 Helsinki Stock Exchange
0.16%
Regular Trading Hours - RTH
0.13%
🇭🇰 Hong Kong Exchanges
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
37.04%
🇪🇸 Spain
27.25%
🇳🇱 Netherlands
7.58%
🇹🇼 Taiwan
2.14%
🇨🇭 Switzerland
1.29%
🇨🇦 Canada
0.91%
🇩🇪 Germany
0.64%
🇫🇷 France
0.52%
🇸🇪 Sweden
0.46%
🇩🇰 Denmark
0.44%
🇳🇴 Norway
0.32%
🇬🇧 United Kingdom
0.31%
🇰🇷 South Korea
0.28%
🇱🇺 Luxembourg
0.17%
🇫🇮 Finland
0.16%
🇧🇷 Brazil
0.13%
🇨🇳 China
0.12%
🇮🇱 Israel
0.11%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1%

48 out of 70 instruments pay dividend.

10 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	0.44%	1.82%	$0.14
REP.MC	0.1%	4.01%	$0.73
FER.MC	0.08%	1.23%	$0.59
ALB	0.07%	0.83%	$1.6
META	0.04%	0.31%	$1
TSE	0.03%	20%	$0.04
HST	0.02%	3.83%	$0.78
B	0.02%	1.97%	$0.4
TSM	0.01%	0.62%	$1.74
D	0.01%	4.3%	$2.67
UBSG.ZU	0.01%	2.52%	$0.64
GS	0.01%	1.65%	$11
ABBN.ZU	0.01%	1.27%	$0.87
EQT	0.01%	1.13%	$0.62
VALE	0.01%	7.16%	$1.33
BOL.ST	0.01%	1.99%	$7.5
FCX	0.01%	0.86%	$0.6
CDI.PA	0.01%	3.09%	$13
IBE.MC	0.01%	2.77%	$0.45
NOVO-B.CO	0.01%	4.54%	$9.4
JPM	0.01%	1.86%	$4.4
FORTUM.HE	0.01%	3.49%	$1.15
NHY.OL	0.01%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
MSFT	0%	0.85%	$3
ASML.NV	0%	0.6%	$6.1
CEG	0%	0.55%	-
RRC	0%	0.9%	$0.32
LMT	0%	2.32%	$12.45
RHM.DE	0%	0.78%	$5.7
GAW.L	0%	2.46%	$5.5
HO.PA	0%	1.48%	$3.4
HAS	0%	3.08%	$2.8
LDOS	0%	1.08%	$1.5
NOC	0%	1.41%	$7.67
ASML	0%	0.51%	$5.57
MC.PA	0%	2.66%	$13
GOOGL	0%	0.25%	$0.2
NDA.DE	0%	0.84%	$1.4
SMSN.L	0%	0.58%	$23.68
MU	0%	0.11%	$0.46
NVTKL.L	0%	109.46%	-
AAPL	0%	0.38%	$0.97
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
FCX	Pay Day	May 1, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
SAN.MC	Pay Day	May 5, 2026	$0.14
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.7/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.94

0.94

0

0.5

1

1.5

1.5

Sortino Ratio

2

2

0

1

2

3

3

Jensen's Alpha

11.31

11.31

-2

0

2

12

12

Omega Ratio

1.72

1.72

0

1

1.5

2.5

2.5

Treynor Ratio

1.71

1.71

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

1.34

1.34

0

0.3

0.6

2

2

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.94

0.94

0

0.5

1

1.5

1.5

Sortino Ratio

2

2

0

1

2

3

3

Jensen's Alpha

11.31

11.31

-2

0

2

12

12

Omega Ratio

1.72

1.72

0

1

1.5

2.5

2.5

Treynor Ratio

1.71

1.71

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

1.34

1.34

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

27.69

High:

PLTR

231.34

Low:

BE

-545.71

Details

PEG Ratio

66.82

High:

NOC

818.96

Low:

ALB

-69.65

Details

Price/Book

6.69

High:

BE

75.73

Low:

TSE

-0

Details

Price/Sales

6.52

High:

PLTR

84.18

Low:

TSE

0

Details

Price/CF

19.35

High:

PLTR

214.31

Low:

REP.MC

3.55

Details

Price/FCF

47.83

High:

ORK.OL

3,292.59

Low:

CNC

4.68

Details

P/E Ratio

27.69

High:

PLTR

231.34

Low:

BE

-545.71

Details

PEG Ratio

66.82

High:

NOC

818.96

Low:

ALB

-69.65

Details

Price/Book

6.69

High:

BE

75.73

Low:

TSE

-0

Details

Price/Sales

6.52

High:

PLTR

84.18

Low:

TSE

0

Details

Price/CF

19.35

High:

PLTR

214.31

Low:

REP.MC

3.55

Details

Price/FCF

47.83

High:

ORK.OL

3,292.59

Low:

CNC

4.68

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
-9.94%	Feb 2026	-	3
-7.02%	Aug 2023	Nov 2023	3
-5.29%	Oct 2025	Jan 2026	3
-1.1%	Dec 2024	Jan 2025	1
-0.84%	May 2023	Jun 2023	1

Monthly Performance