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

0%

This Month

+17.11%

Year To Date

+139.37%

2 Years

+178.19%

5 Years

+178.19%

10 Years

+42.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.63%
💰 Finance
20.18%
🖥️ Technology Services
19.34%
💻 Electronic Technology
7.78%
🧪 Process Industries
6.64%
🏭 Industrial Services
5.16%
⛏️ Energy Minerals
2.68%
🪨 Non Energy Minerals
1.68%
⚡ Utilities
1.13%
🧬 Health Technology
1.1%
🛠️ Producer Manufacturing
0.81%
📊 ETFs
0.81%
🍞 Consumer Non Durables
0.47%
❓ Other
0.42%
🛍️ Retail Trade
0.38%
💵 Cash
0.28%
💼 Commercial Services
0.15%
🏥 Health Services
0.12%
🚗 Consumer Durables
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
29.63%
🇪🇸 Bolsa De Madrid
25.61%
🇺🇸 Nasdaq
25.53%
🇺🇸 NYSE
12.23%
🇨🇭 SIX
1.37%
🇩🇪 FRA
1%
🇺🇸 Chicago Board Options Exchange
0.48%
🇦🇪 Dubai Financial Market
0.42%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇭🇰 Hong Kong Exchanges
0.38%
🇫🇷 Euronext Paris
0.34%
🇳🇱 Euronext Amsterdam
0.31%
🇸🇪 Stockholm Stock Exchange
0.26%
🇬🇧 LSE
0.24%
🇳🇴 Oslo Stock Exchange
0.24%
🇫🇮 Helsinki Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
35.17%
🇪🇸 Spain
20.45%
🇳🇱 Netherlands
5.68%
🇨🇭 Switzerland
1.37%
🇹🇼 Taiwan
1.25%
🇩🇪 Germany
1%
🇨🇦 Canada
0.52%
🇨🇳 China
0.43%
🇩🇰 Denmark
0.39%
🇫🇷 France
0.34%
🇸🇪 Sweden
0.26%
🇳🇴 Norway
0.24%
🇮🇱 Israel
0.18%
🇫🇮 Finland
0.13%
🇱🇺 Luxembourg
0.12%
🇰🇷 South Korea
0.1%
🇧🇷 Brazil
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.08%

49 out of 67 instruments pay dividend.

4 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	0.41%	2.35%	$0.14
REP.MC	0.11%	6.12%	$0.73
ALB	0.08%	2.39%	$1.6
FER.MC	0.08%	1.5%	$0.59
TSE	0.05%	1.56%	$0.04
META	0.05%	0.27%	$1
EMAAR.AE	0.05%	14.36%	-
IBE.MC	0.03%	3.4%	$0.45
HST	0.02%	5.15%	$0.78
UBSG.ZU	0.02%	2.43%	$0.64
TSM	0.01%	0.97%	$1.74
FORTUM.HE	0.01%	8.73%	$1.15
EMAARDEV.AE	0.01%	10.6%	-
EQT	0.01%	1.2%	$0.62
GS	0.01%	1.83%	$11
ABBN.ZU	0.01%	1.68%	$0.87
B	0.01%	1.81%	$0.4
FCX	0.01%	1.5%	$0.6
CDI.PA	0.01%	2.94%	$13
NOVO-B.CO	0.01%	3.7%	$9.4
BOL.ST	0.01%	2.53%	$7.5
JPM	0.01%	1.83%	$4.4
VALE	0.01%	7.69%	$1.33
AGRO	0%	3.96%	$0.33
MSFT	0%	0.63%	$3
ORK.OL	0%	3.69%	$3
RHM.DE	0%	0.47%	$5.7
NHY.OL	0%	3.66%	$2.5
LMT	0%	3.14%	$12.45
WY	0%	3.27%	$0.78
LDOS	0%	0.99%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	1.09%	$6.1
HAS	0%	3.75%	$2.8
NOC	0%	1.45%	$7.67
SPY	0%	1.16%	-
BLK	0%	1.9%	$20.2
AAPL	0%	0.5%	$0.97
MC.PA	0%	2.81%	$13
ASML	0%	0.88%	$5.57
SMSN.L	0%	1.86%	$23.68
NDA.DE	0%	1.74%	$1.4
GOOGL	0%	0.43%	$0.2
0700.HK	0%	0.84%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.44%	$0.46
KER.PA	0%	2.79%	$14
NVDA	0%	0.02%	$0.02
BABA	0%	0.88%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
ASML.NV	Pay Day	Aug 6, 2025	$1.87
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
AAPL	Pay Day	Aug 14, 2025	$0.26
HAS	Ex-Dividend	Aug 20, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
HAS	Pay Day	Sep 3, 2025	$0.70
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
ALB	Pay Day	Oct 1, 2025	$0.40
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8.2/10

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

1.14

1.14

0

0.5

1

2

2

Sortino Ratio

2.51

2.51

0

1

2

3

3

Jensen's Alpha

16.92

16.92

-2

0

2

17

17

Omega Ratio

1.99

1.99

0

1

1.5

2.5

2.5

Treynor Ratio

2.22

2.22

0

0.75

1.25

3

3

Information Ratio

0.86

0.86

0

0.3

0.6

1

1

Calmar Ratio

1.75

1.75

0

0.3

0.6

2

2

Beta

1.24

1.24

0

0.8

1.2

0

2

Sharpe Ratio

1.14

1.14

0

0.5

1

2

2

Sortino Ratio

2.51

2.51

0

1

2

3

3

Jensen's Alpha

16.92

16.92

-2

0

2

17

17

Omega Ratio

1.99

1.99

0

1

1.5

2.5

2.5

Treynor Ratio

2.22

2.22

0

0.75

1.25

3

3

Information Ratio

0.86

0.86

0

0.3

0.6

1

1

Calmar Ratio

1.75

1.75

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.07

High:

PLTR

673.67

Low:

VRTX

-117.81

Details

PEG Ratio

228.52

High:

AAPL

20,904.15

Low:

RBLX

-528.34

Details

Price/Book

8.03

High:

RBLX

245.36

Low:

TSE

-0.13

Details

Price/Sales

7.39

High:

PLTR

126.43

Low:

TSE

0.03

Details

Price/CF

20.94

High:

PLTR

161.45

Low:

REP.MC

2.89

Details

Price/FCF

41.72

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

28.07

High:

PLTR

673.67

Low:

VRTX

-117.81

Details

PEG Ratio

228.52

High:

AAPL

20,904.15

Low:

RBLX

-528.34

Details

Price/Book

8.03

High:

RBLX

245.36

Low:

TSE

-0.13

Details

Price/Sales

7.39

High:

PLTR

126.43

Low:

TSE

0.03

Details

Price/CF

20.94

High:

PLTR

161.45

Low:

REP.MC

2.89

Details

Price/FCF

41.72

High:

ORK.OL

3,292.59

Low:

GS

3.63

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
-1.1%	Dec 2024	Jan 2025	1
-0.84%	May 2023	Jun 2023	1

Monthly Performance