Portfolio of codename065 on eToro

codename065

🇧🇩 Stock, Crypto and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+3.71%

This Month

+5.25%

Year To Date

+208.23%

2 Years

+78.72%

5 Years

+643.79%

10 Years

+26.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.75%
💼 Commercial Services
13.18%
📊 ETFs
13.04%
⛏️ Energy Minerals
11.25%
🚗 Consumer Durables
9.61%
🚚 Transportation
4.9%
🧩 Miscellaneous
4.47%
🧪 Process Industries
4.25%
🏭 Industrial Services
3.59%
💰 Finance
1.12%
🖥️ Technology Services
0.4%
💵 Cash
0.11%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.75%
🇺🇸 Nasdaq
26.22%
🇳🇴 Oslo Stock Exchange
12.06%
Regular Trading Hours - RTH
8.12%
🇺🇸 NYSE
7.84%
🇭🇰 Hong Kong Exchanges
4.49%
🇬🇧 LSE
4.47%
🇫🇷 Euronext Paris
2.61%
🇮🇹 Borsa Italiana
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
24.89%
🇳🇴 Norway
12.06%
🇬🇧 United Kingdom
4.25%
🇫🇷 France
2.61%
🇭🇰 Hong Kong
2.29%
🇨🇳 China
2.2%
🇮🇹 Italy
0.09%

Dividends

Dividend Yield

3.2%

12 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (13.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.95%	13.87%	-
F.RTH	0.79%	9.72%	$1.25
NAS.OL	0.36%	12.08%	-
LYB	0.3%	7.17%	$5.09
MPLX	0.26%	7.31%	$3.33
1308.HK	0.15%	7.83%	-
0386.HK	0.11%	4.93%	$0.37
RNO.PA	0.1%	6.94%	$1.85
EQNR.OL	0.1%	4.59%	$13.95
RF.PA	0.07%	6.19%	$2.42
ENEL.MI	0%	5.04%	$0.43
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1308.HK	Ex-Dividend	Apr 24, 2026	$0.13
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
1308.HK	Pay Day	May 15, 2026	$0.13
EQNR.OL	Pay Day	May 27, 2026	$0.39
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
0386.HK	Pay Day	Jun 26, 2026	$0.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.6/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

36.17

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

36.17

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.06

High:

00241.HK

36.55

Low:

LYB

-28.34

Details

PEG Ratio

-7.97

High:

MPLX

80.54

Low:

RF.PA

-506.12

Details

Price/Book

1.42

High:

1308.HK

4.83

Low:

RNO.PA

0.44

Details

Price/Sales

0.46

High:

DJT

770.97

Low:

RNO.PA

0.16

Details

Price/CF

4.33

High:

RF.PA

65.91

Low:

NAS.OL

2.71

Details

Price/FCF

73.7

High:

MPLX

704.9

Low:

RF.PA

14.21

Details

P/E Ratio

37.06

High:

00241.HK

36.55

Low:

LYB

-28.34

Details

PEG Ratio

-7.97

High:

MPLX

80.54

Low:

RF.PA

-506.12

Details

Price/Book

1.42

High:

1308.HK

4.83

Low:

RNO.PA

0.44

Details

Price/Sales

0.46

High:

DJT

770.97

Low:

RNO.PA

0.16

Details

Price/CF

4.33

High:

RF.PA

65.91

Low:

NAS.OL

2.71

Details

Price/FCF

73.7

High:

MPLX

704.9

Low:

RF.PA

14.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.51%	Jan 2018	Apr 2021	39
-67.71%	May 2021	Dec 2024	43
-12.73%	Jan 2025	May 2025	4
-11.1%	Sep 2017	Nov 2017	2
-5.98%	Nov 2025	-	6

Monthly Performance

Portfolio of codename065 on eToro

codename065

🇧🇩 Stock, Crypto and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+3.71%

This Month

+5.25%

Year To Date

+208.23%

2 Years

+78.72%

5 Years

+643.79%

10 Years

+26.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.75%
💼 Commercial Services
13.18%
📊 ETFs
13.04%
⛏️ Energy Minerals
11.25%
🚗 Consumer Durables
9.61%
🚚 Transportation
4.9%
🧩 Miscellaneous
4.47%
🧪 Process Industries
4.25%
🏭 Industrial Services
3.59%
💰 Finance
1.12%
🖥️ Technology Services
0.4%
💵 Cash
0.11%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.75%
🇺🇸 Nasdaq
26.22%
🇳🇴 Oslo Stock Exchange
12.06%
Regular Trading Hours - RTH
8.12%
🇺🇸 NYSE
7.84%
🇭🇰 Hong Kong Exchanges
4.49%
🇬🇧 LSE
4.47%
🇫🇷 Euronext Paris
2.61%
🇮🇹 Borsa Italiana
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
24.89%
🇳🇴 Norway
12.06%
🇬🇧 United Kingdom
4.25%
🇫🇷 France
2.61%
🇭🇰 Hong Kong
2.29%
🇨🇳 China
2.2%
🇮🇹 Italy
0.09%

Dividends

Dividend Yield

3.2%

12 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNOR.OL (13.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNOR.OL	0.95%	13.87%	-
F.RTH	0.79%	9.72%	$1.25
NAS.OL	0.36%	12.08%	-
LYB	0.3%	7.17%	$5.09
MPLX	0.26%	7.31%	$3.33
1308.HK	0.15%	7.83%	-
0386.HK	0.11%	4.93%	$0.37
RNO.PA	0.1%	6.94%	$1.85
EQNR.OL	0.1%	4.59%	$13.95
RF.PA	0.07%	6.19%	$2.42
ENEL.MI	0%	5.04%	$0.43
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1308.HK	Ex-Dividend	Apr 24, 2026	$0.13
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
1308.HK	Pay Day	May 15, 2026	$0.13
EQNR.OL	Pay Day	May 27, 2026	$0.39
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
0386.HK	Pay Day	Jun 26, 2026	$0.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.6/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

36.17

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

36.17

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.69

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

704.9

Low:

RF.PA

14.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.51%	Jan 2018	Apr 2021	39
-67.71%	May 2021	Dec 2024	43
-12.73%	Jan 2025	May 2025	4
-11.1%	Sep 2017	Nov 2017	2
-5.98%	Nov 2025	-	6