Portfolio of cristinapopa10 on eToro

cristinapopa10

🇳🇱 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.

Summary

+0.01%

Today

+1.41%

This Month

+7.67%

Year To Date

+31.22%

2 Years

-11.81%

5 Years

-3.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.44%
⛏️ Energy Minerals
13.06%
🧬 Health Technology
11.95%
🚚 Transportation
9.59%
⚡ Utilities
7.72%
🏭 Industrial Services
5%
🚗 Consumer Durables
4.92%
💻 Electronic Technology
4.64%
🪨 Non Energy Minerals
3.84%
🛠️ Producer Manufacturing
3.03%
🖥️ Technology Services
2.5%
📡 Communications
2.27%
📊 ETFs
2.13%
💵 Cash
2%
🛍️ Retail Trade
1.94%
🍞 Consumer Non Durables
1.85%
🧪 Process Industries
1.36%
📦 Distribution Services
0.62%
🪙 Cryptocurrencies
0.19%
🏥 Health Services
0.16%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
30.84%
🇺🇸 NYSE
23.76%
🇳🇱 Euronext Amsterdam
14.18%
🇮🇹 Borsa Italiana
6.16%
🇩🇪 FRA
5.72%
🇺🇸 Nasdaq
5.46%
🇳🇴 Oslo Stock Exchange
3.84%
🇨🇭 SIX
2.95%
🇬🇧 LSE
1.78%
🇫🇷 Euronext Paris
0.95%
🇩🇰 Copenhagen Stock Exchange
0.78%
🇪🇸 Bolsa De Madrid
0.59%
🇸🇪 Stockholm Stock Exchange
0.42%
🇸🇦 Tadawul
0.33%
🇦🇺 Sydney
0.25%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇨🇳 China
21.01%
🇳🇱 Netherlands
14.51%
🇺🇸 United States
13.65%
🇭🇰 Hong Kong
11.07%
🇩🇪 Germany
6.97%
🇮🇹 Italy
5.91%
🇧🇷 Brazil
4.55%
🇨🇭 Switzerland
2.95%
🇧🇲 Bermuda
2.17%
🇬🇧 United Kingdom
2.09%
🇸🇬 Singapore
1.67%
🇵🇦 Panama
1.39%
🇪🇸 Spain
1.2%
🇨🇴 Colombia
1.13%
🇫🇷 France
0.95%
🇩🇰 Denmark
0.78%
🇨🇦 Canada
0.66%
🇲🇽 Mexico
0.66%
🇦🇷 Argentina
0.65%
🇨🇱 Chile
0.46%
🇬🇷 Greece
0.45%
🇸🇪 Sweden
0.42%
🇸🇦 Saudi Arabia
0.33%
🇦🇺 Australia
0.25%

Dividends

Dividend Yield

5.58%

111 out of 130 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.34%	98.11%	$7.25
00384.HK	0.3%	6.93%	$0.55
PBR	0.27%	15.71%	$1.73
BWLPG.OL	0.27%	16.1%	$37.72
GOGL.OL	0.24%	10.84%	$8.68
PHIA.NV	0.22%	4.13%	-
1088.HK	0.22%	7.29%	$2.44
02386.HK	0.21%	6.68%	$0.38
PBR.A	0.19%	12.14%	$2.21
00857.HK	0.17%	7.49%	$0.48
ISP.MI	0.13%	6.81%	$0.3
EC	0.13%	11.05%	$1.62
0883.HK	0.11%	7.6%	$1.25
INGA.NV	0.1%	5.7%	$1.11
ENEL.MI	0.1%	5.85%	$0.43
AGNC	0.09%	15.79%	$1.44
0386.HK	0.09%	7.33%	$0.37
VALE	0.09%	7.87%	$1.33
CPA	0.08%	5.96%	$4.86
HOLN.ZU	0.08%	3.27%	$2.8
MAERSKB.CO	0.07%	9.06%	$515
BMA	0.06%	9.96%	$2.82
BMW.DE	0.06%	5.59%	$6
ABN.NV	0.06%	5.83%	$1.51
MBG.DE	0.06%	8.36%	$5.3
1044.HK	0.06%	7.01%	$1.53
LI.PA	0.05%	5.54%	$1.8
NN.NV	0.05%	6.02%	$3.2
PST.MI	0.05%	5.66%	$0.8
PNL.NV	0.05%	8.13%	$0.09
ARR	0.05%	17.41%	$3.84
ASRNL.NV	0.04%	5.59%	$2.89
00006.HK	0.04%	5.51%	$2.82
2338.HK	0.04%	4.82%	$0.57
SBLK	0.04%	8.63%	$1.82
00001.HK	0.04%	4.82%	$2.53
VOW3.DE	0.04%	6.94%	$9.06
00016.HK	0.04%	4.4%	$4.65
LLOY.L	0.03%	4.13%	$0.03
ENB	0.03%	5.55%	$2.66
1288.HK	0.03%	4.87%	$0.25
EVK.DE	0.03%	6.12%	$1.17
DB	0.03%	2.61%	$0.49
T	0.03%	3.95%	$1.11
BGN.MI	0.03%	5.35%	$2.2
GILD	0.03%	2.77%	$3.04
IVR	0.03%	20.34%	$1.6
151.HK	0.03%	4.94%	$0.25
C	0.03%	2.86%	$2.12
1186.HK	0.03%	5.66%	$0.35
PAH3.DE	0.03%	5.61%	$2.56
DHL.DE	0.03%	4.54%	$1.85
2333.HK	0.03%	4.01%	$0.33
AZM.MI	0.03%	6.66%	$0.99
1898.HK	0.03%	5.87%	$0.44
0762.HK	0.03%	4.66%	$0.37
BBVA.MC	0.03%	4.28%	$0.45
BBVA.US	0.03%	4.14%	$0.48
MMM	0.02%	1.97%	$5.21
BARC.L	0.02%	2.53%	$0.08
SBRA	0.02%	6.72%	$1.2
VPK.NV	0.02%	3.91%	$1.5
KNIN.ZU	0.02%	4.4%	$10
LIGHT.NV	0.02%	7.23%	$1.55
SAOC	0.02%	6.74%	$1.87
0998.HK	0.02%	5.31%	$0.38
RIO	0.02%	6.77%	$4.34
3988.HK	0.02%	5.72%	$0.26
AMX	0.02%	2.98%	$0.53
STLAM.MI	0.02%	7.83%	$1.55
SQM	0.02%	4.14%	$1.36
00002.HK	0.02%	4.76%	$3.1
WHA.NV	0.02%	7.11%	$1.2
VOO	0.02%	1.29%	-
VNO	0.02%	1.84%	$0.68
00285.HK	0.02%	1.96%	$0.59
VNA.DE	0.02%	4.18%	$0.9
1988.HK	0.02%	4.93%	$0.22
1398.HK	0.02%	5.67%	$0.33
JNJ	0.02%	3.24%	$4.81
ASML.NV	0.02%	0.96%	$6.1
A2A.MI	0.02%	4.28%	$0.1
SHL.DE	0.01%	2.04%	$0.95
0968.HK	0.01%	10.55%	$0.23
01177.HK	0.01%	1.54%	$0.05
PSEC	0.01%	22.15%	$0.72
TWE.ASX	0.01%	4.83%	$0.34
00257.HK	0.01%	6.06%	$0.22
KPN.NV	0.01%	4.11%	$0.15
2883.HK	0.01%	3.61%	$0.21
GETIB.ST	0.01%	2.43%	$4.4
AGN.NV	0.01%	5.53%	$0.3
VTI	0.01%	1.29%	-
SRG.MI	0.01%	5.56%	$0.28
0489.HK	0.01%	1.59%	$0.33
SBMO.NV	0.01%	4.06%	$0.77
02196.HK	0.01%	1.94%	$0.27
BABA	0.01%	0.86%	$0.98
OCI.NV	0.01%	7.49%	$4.35
GE	0.01%	0.58%	$0.44
INTC	0.01%	2.49%	$0.5
2238.HK	0.01%	2.02%	$0.15
00322.HK	0.01%	2.77%	$0.3
RMD	0%	0.84%	$1.92
BAYN.DE	0%	0.42%	$0.11
9988.HK	0%	0.89%	$0.98
02018.HK	0%	0.63%	$0.1
DHR	0%	0.6%	$1.05
VLTO	0%	-0.42%	$-0.27
GEHC	0%	-0.18%	$-0.12
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
2883.HK	Ex-Dividend	Jun 9, 2025	$0.03
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
00006.HK	Pay Day	Jun 10, 2025	$0.26
00322.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
0883.HK	Ex-Dividend	Jun 12, 2025	$0.08
2238.HK	Ex-Dividend	Jun 12, 2025	$0.00
00001.HK	Pay Day	Jun 12, 2025	$0.20
RMD	Pay Day	Jun 12, 2025	$0.53
GILD	Ex-Dividend	Jun 13, 2025	$0.79
00002.HK	Pay Day	Jun 13, 2025	$0.08
CPA	Pay Day	Jun 13, 2025	$1.61
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
ARR	Ex-Dividend	Jun 16, 2025	$0.24
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
02018.HK	Pay Day	Jun 19, 2025	$0.03
SBLK	Pay Day	Jun 20, 2025	$0.05
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
SRG.MI	Pay Day	Jun 25, 2025	$0.20
0762.HK	Pay Day	Jun 25, 2025	$0.02
VNA.DE	Pay Day	Jun 25, 2025	$1.38
PST.MI	Pay Day	Jun 25, 2025	$0.86
1088.HK	Ex-Dividend	Jun 26, 2025	$0.31
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
GILD	Pay Day	Jun 27, 2025	$0.79
DHR	Ex-Dividend	Jun 27, 2025	$0.32
0386.HK	Pay Day	Jun 27, 2025	$0.02
ARR	Pay Day	Jun 27, 2025	$0.24
2883.HK	Pay Day	Jun 30, 2025	$0.03
VLTO	Ex-Dividend	Jun 30, 2025	-$0.11
2238.HK	Pay Day	Jul 2, 2025	$0.00
00257.HK	Pay Day	Jul 2, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
AGN.NV	Pay Day	Jul 7, 2025	$0.20
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
00322.HK	Pay Day	Jul 9, 2025	$0.04
BABA	Pay Day	Jul 10, 2025	$0.95
01177.HK	Pay Day	Jul 10, 2025	$0.00
LI.PA	Pay Day	Jul 10, 2025	$0.96
0883.HK	Pay Day	Jul 11, 2025	$0.08
02386.HK	Pay Day	Jul 18, 2025	$0.03
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
PSEC	Pay Day	Jul 22, 2025	$0.04
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
DHR	Pay Day	Jul 25, 2025	$0.32
VLTO	Pay Day	Jul 31, 2025	-$0.11
2333.HK	Pay Day	Aug 8, 2025	$0.06
ENB	Ex-Dividend	Aug 15, 2025	$0.68
1088.HK	Pay Day	Aug 20, 2025	$0.31
ENB	Pay Day	Sep 1, 2025	$0.68
PBR	Pay Day	Sep 29, 2025	$0.11
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 2.3/10

Beta

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-10.5

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.44

-1

Jensen's Alpha

-10.5

-11

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.21

High:

0489.HK

471.23

Low:

PATH

-111.2

Details

PEG Ratio

113.75

High:

00006.HK

914.31

Low:

PATH

-480.82

Details

Price/Book

1.4

High:

TTWO

19.28

Low:

NIO

-139.72

Details

Price/Sales

1.16

High:

00006.HK

117.8

Low:

1628.HK

0.04

Details

Price/CF

4.37

High:

TTWO

18,296.3

Low:

1288.HK

0.54

Details

Price/FCF

7.43

High:

00006.HK

765.59

Low:

1288.HK

0.57

Details