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%

Today

-6.62%

This Month

-2%

Year To Date

+22.68%

2 Years

-19.73%

5 Years

-5.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.22%
⛏️ Energy Minerals
13.41%
🧬 Health Technology
12.54%
🚚 Transportation
8.49%
⚡ Utilities
7.48%
💻 Electronic Technology
5.57%
🚗 Consumer Durables
5.48%
🏭 Industrial Services
4.54%
🪨 Non Energy Minerals
4.05%
🛠️ Producer Manufacturing
2.94%
🖥️ Technology Services
2.52%
📡 Communications
2.43%
📊 ETFs
2.1%
🍞 Consumer Non Durables
2.03%
🛍️ Retail Trade
2.01%
🧪 Process Industries
1.51%
📦 Distribution Services
0.65%
💵 Cash
0.39%
💼 Commercial Services
0.3%
🪙 Cryptocurrencies
0.19%
🏥 Health Services
0.16%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
30.2%
🇺🇸 NYSE
24.39%
🇳🇱 Euronext Amsterdam
15%
🇮🇹 Borsa Italiana
6.16%
🇩🇪 FRA
5.96%
🇺🇸 Nasdaq
5.46%
🇳🇴 Oslo Stock Exchange
3.93%
🇨🇭 SIX
3.08%
🇬🇧 LSE
1.73%
🇫🇷 Euronext Paris
0.99%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇪🇸 Bolsa De Madrid
0.6%
🇸🇪 Stockholm Stock Exchange
0.49%
🇸🇦 Tadawul
0.38%
🇦🇺 Sydney
0.3%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇨🇳 China
21.38%
🇳🇱 Netherlands
15.26%
🇺🇸 United States
13.27%
🇭🇰 Hong Kong
10.18%
🇩🇪 Germany
7.13%
🇮🇹 Italy
5.9%
🇧🇷 Brazil
5.13%
🇨🇭 Switzerland
3.08%
🇧🇲 Bermuda
2.35%
🇬🇧 United Kingdom
2.08%
🇸🇬 Singapore
1.59%
🇨🇴 Colombia
1.29%
🇵🇦 Panama
1.28%
🇪🇸 Spain
1.21%
🇫🇷 France
0.99%
🇦🇷 Argentina
0.87%
🇩🇰 Denmark
0.76%
🇨🇦 Canada
0.73%
🇲🇽 Mexico
0.71%
🇨🇱 Chile
0.55%
🇸🇪 Sweden
0.49%
🇬🇷 Greece
0.42%
🇸🇦 Saudi Arabia
0.38%
🇦🇺 Australia
0.3%

Dividends

Dividend Yield

6.37%

111 out of 130 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.42%	26.64%	$37.72
SSSS	0.38%	161.83%	$7.25
GOGL.OL	0.38%	16.02%	$8.68
PBR	0.31%	15.8%	$1.73
PHIA.NV	0.25%	4.05%	-
02386.HK	0.24%	7.23%	$0.38
00384.HK	0.24%	7.35%	$0.55
PBR.A	0.22%	12.45%	$2.21
1088.HK	0.21%	7.84%	$2.44
00857.HK	0.19%	8.96%	$0.48
ISP.MI	0.15%	7.83%	$0.3
EC	0.14%	11.03%	$1.62
0883.HK	0.12%	8.36%	$1.25
INGA.NV	0.11%	6.44%	$1.11
AGNC	0.1%	17.27%	$1.44
0386.HK	0.1%	7.96%	$0.37
ENEL.MI	0.1%	5.84%	$0.43
VALE	0.1%	8.2%	$1.33
CPA	0.09%	7.31%	$4.86
HOLN.ZU	0.09%	3.54%	$2.8
MAERSKB.CO	0.08%	10.45%	$515
BMA	0.07%	8.35%	$2.82
BMW.DE	0.07%	6.11%	$6
1044.HK	0.07%	7.38%	$1.53
MBG.DE	0.07%	8.57%	$5.3
SBLK	0.06%	15.52%	$1.82
ABN.NV	0.06%	7.48%	$1.51
LI.PA	0.06%	5.96%	$1.8
NN.NV	0.05%	6.75%	$3.2
PNL.NV	0.05%	7.33%	$0.09
ARR	0.05%	20.14%	$3.84
ASRNL.NV	0.05%	5.9%	$2.89
00006.HK	0.05%	5.76%	$2.82
2338.HK	0.05%	5.01%	$0.57
PST.MI	0.04%	5.28%	$0.8
00001.HK	0.04%	5.23%	$2.53
VOW3.DE	0.04%	7.1%	$9.06
00016.HK	0.04%	5.3%	$4.65
LLOY.L	0.04%	4.51%	$0.03
1288.HK	0.04%	5.74%	$0.25
ENB	0.04%	5.65%	$2.66
EVK.DE	0.04%	6.27%	$1.17
DB	0.04%	3%	$0.49
T	0.04%	4.09%	$1.11
BGN.MI	0.03%	5.94%	$2.2
GILD	0.03%	2.97%	$3.04
151.HK	0.03%	5.27%	$0.25
IVR	0.03%	23.12%	$1.6
C	0.03%	3.54%	$2.12
1186.HK	0.03%	6.11%	$0.35
PAH3.DE	0.03%	5.68%	$2.56
DHL.DE	0.03%	5.15%	$1.85
1898.HK	0.03%	6.24%	$0.44
0762.HK	0.03%	5.04%	$0.37
BBVA.MC	0.03%	4.77%	$0.45
BBVA.US	0.03%	4.57%	$0.48
MMM	0.03%	2.17%	$5.21
2333.HK	0.03%	3.76%	$0.33
SBRA	0.03%	6.62%	$1.2
BARC.L	0.03%	3.03%	$0.08
VPK.NV	0.03%	4.12%	$1.5
SAOC	0.03%	6.74%	$1.87
KNIN.ZU	0.03%	4.53%	$10
LIGHT.NV	0.02%	8.47%	$1.55
0998.HK	0.02%	6.22%	$0.38
RIO	0.02%	6.87%	$4.34
AMX	0.02%	3.14%	$0.53
STLAM.MI	0.02%	8.22%	$1.55
00002.HK	0.02%	4.88%	$3.1
SQM	0.02%	3.91%	$1.36
3988.HK	0.02%	5.69%	$0.26
WHA.NV	0.02%	7.55%	$1.2
VNO	0.02%	2.14%	$0.68
1988.HK	0.02%	5.58%	$0.22
1398.HK	0.02%	6.18%	$0.33
VOO	0.02%	1.36%	-
JNJ	0.02%	3.19%	$4.81
00285.HK	0.02%	1.78%	$0.59
ASML.NV	0.02%	1.14%	$6.1
A2A.MI	0.02%	4.7%	$0.1
AZM.MI	0.02%	4.44%	$0.99
SHL.DE	0.02%	2.13%	$0.95
01177.HK	0.01%	1.91%	$0.05
0968.HK	0.01%	9.88%	$0.23
VNA.DE	0.01%	3.16%	$0.9
PSEC	0.01%	20.22%	$0.72
TWE.ASX	0.01%	4.54%	$0.34
00257.HK	0.01%	6.79%	$0.22
KPN.NV	0.01%	4.18%	$0.15
2883.HK	0.01%	3.92%	$0.21
GETIB.ST	0.01%	2.36%	$4.4
AGN.NV	0.01%	6.48%	$0.3
SRG.MI	0.01%	5.96%	$0.28
VTI	0.01%	1.36%	-
0489.HK	0.01%	1.33%	$0.33
SBMO.NV	0.01%	4.99%	$0.77
02196.HK	0.01%	2.29%	$0.27
BABA	0.01%	0.9%	$0.98
GE	0.01%	0.81%	$0.44
INTC	0.01%	2.64%	$0.5
OCI.NV	0.01%	7.49%	$4.35
2238.HK	0.01%	1.9%	$0.15
00322.HK	0.01%	2.58%	$0.3
RMD	0%	0.97%	$1.92
BAYN.DE	0%	0.52%	$0.11
9988.HK	0%	0.9%	$0.98
02018.HK	0%	0.72%	$0.1
DHR	0%	0.6%	$1.05
GEV	0%	0.15%	-
GEHC	0%	0.21%	$0.12
VLTO	0%	0.45%	$0.27

Next Dividends

Stock	Type	Date	Pay Per Share
KPN.NV	Ex-Dividend	Apr 22, 2025	$0.11
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
GE	Pay Day	Apr 25, 2025	$0.36
DHR	Pay Day	Apr 25, 2025	$0.32
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
ABN.NV	Ex-Dividend	Apr 25, 2025	$0.78
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
VPK.NV	Ex-Dividend	Apr 25, 2025	$1.67
IVR	Pay Day	Apr 25, 2025	$0.34
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
KPN.NV	Pay Day	Apr 28, 2025	$0.11
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
LLOY.L	Pay Day	Apr 29, 2025	$0.03
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
VLTO	Pay Day	Apr 30, 2025	$0.11
T	Pay Day	May 1, 2025	$0.28
VPK.NV	Pay Day	May 2, 2025	$1.67
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
ASML.NV	Pay Day	May 6, 2025	$2.10
SBMO.NV	Pay Day	May 6, 2025	$0.94
LIGHT.NV	Pay Day	May 7, 2025	$1.61
AGNC	Pay Day	May 9, 2025	$0.12
PNL.NV	Pay Day	May 9, 2025	$0.08
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
02386.HK	Ex-Dividend	May 13, 2025	$0.03
WHA.NV	Ex-Dividend	May 13, 2025	$1.31
GEHC	Pay Day	May 15, 2025	$0.04
GEV	Pay Day	May 16, 2025	$0.25
A2A.MI	Ex-Dividend	May 19, 2025	$0.11
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BGN.MI	Ex-Dividend	May 19, 2025	$2.32
NN.NV	Ex-Dividend	May 19, 2025	$2.25
WHA.NV	Pay Day	May 20, 2025	$1.31
PSEC	Pay Day	May 20, 2025	$0.04
A2A.MI	Pay Day	May 21, 2025	$0.11
AZM.MI	Pay Day	May 21, 2025	$1.89
ISP.MI	Pay Day	May 21, 2025	$0.18
BGN.MI	Pay Day	May 21, 2025	$2.32
1044.HK	Ex-Dividend	May 22, 2025	$0.10
C	Pay Day	May 23, 2025	$0.56
DB	Ex-Dividend	May 23, 2025	$0.71
ABN.NV	Pay Day	May 23, 2025	$0.78
ASRNL.NV	Ex-Dividend	May 23, 2025	$2.05
00006.HK	Ex-Dividend	May 26, 2025	$0.26
02018.HK	Ex-Dividend	May 26, 2025	$0.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
DB	Pay Day	May 27, 2025	$0.71
00001.HK	Ex-Dividend	May 27, 2025	$0.20
NN.NV	Pay Day	May 27, 2025	$2.25
ASRNL.NV	Pay Day	May 28, 2025	$2.05
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
0762.HK	Ex-Dividend	Jun 4, 2025	$0.02
1044.HK	Pay Day	Jun 6, 2025	$0.10
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
00006.HK	Pay Day	Jun 10, 2025	$0.26
00322.HK	Ex-Dividend	Jun 11, 2025	$0.04
00001.HK	Pay Day	Jun 12, 2025	$0.20
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
02018.HK	Pay Day	Jun 19, 2025	$0.03
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
SRG.MI	Pay Day	Jun 25, 2025	$0.20
0762.HK	Pay Day	Jun 25, 2025	$0.02
PST.MI	Pay Day	Jun 25, 2025	$0.81
1088.HK	Ex-Dividend	Jun 26, 2025	$0.31
EC	Ex-Dividend	Jun 26, 2025	$0.52
0386.HK	Pay Day	Jun 27, 2025	$0.02
00257.HK	Pay Day	Jul 2, 2025	$0.01
AGN.NV	Pay Day	Jul 7, 2025	$0.20
EC	Pay Day	Jul 7, 2025	$0.52
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
00322.HK	Pay Day	Jul 9, 2025	$0.04
01177.HK	Pay Day	Jul 10, 2025	$0.00
LI.PA	Pay Day	Jul 10, 2025	$0.96
02386.HK	Pay Day	Jul 18, 2025	$0.03
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
00857.HK	Pay Day	Jul 24, 2025	$0.03
1088.HK	Pay Day	Aug 20, 2025	$0.31

Performance Metrics

Score 2.3/10

Beta

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-10.18

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-10.18

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.07

High:

VNO

875.89

Low:

PATH

-81.58

Details

PEG Ratio

94.34

High:

00006.HK

884.85

Low:

PATH

-396.28

Details

Price/Book

1.25

High:

MMM

18.28

Low:

BAK

-1.78

Details

Price/Sales

High:

00006.HK

96.63

Low:

1628.HK

0.04

Details

Price/CF

4.82

High:

TTWO

18,296.3

Low:

0489.HK

0.95

Details

Price/FCF

9.87

High:

00006.HK

765.59

Low:

1.09

Details