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

+4.89%

This Month

+8.63%

Year To Date

+43.05%

2 Years

+14.55%

5 Years

+14.55%

10 Years

+3.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.37%
⛏️ Energy Minerals
17.67%
🧬 Health Technology
10.6%
⚡ Utilities
7.85%
🚚 Transportation
7.02%
💻 Electronic Technology
5.73%
🏭 Industrial Services
4.39%
🪨 Non Energy Minerals
4.38%
🖥️ Technology Services
3.89%
🚗 Consumer Durables
3.82%
🛠️ Producer Manufacturing
3.59%
📡 Communications
3.4%
📊 ETFs
1.95%
🛍️ Retail Trade
1.89%
🧪 Process Industries
1.56%
🍞 Consumer Non Durables
1.4%
🧩 Miscellaneous
0.52%
📦 Distribution Services
0.5%
❓ Other
0.31%
🏥 Health Services
0.12%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
32.82%
🇺🇸 NYSE
27.78%
🇳🇱 Euronext Amsterdam
14.35%
🇮🇹 Borsa Italiana
5.62%
🇺🇸 Nasdaq
5.03%
🇩🇪 FRA
4.65%
🇨🇭 SIX
2.78%
🇳🇴 Oslo Stock Exchange
2.11%
🇬🇧 LSE
1.83%
🇫🇷 Euronext Paris
0.79%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇪🇸 Bolsa De Madrid
0.7%
🇸🇪 Stockholm Stock Exchange
0.34%
🇸🇦 Tadawul
0.28%
🇦🇺 Sydney
0.11%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇨🇳 China
22.32%
🇳🇱 Netherlands
14.93%
🇺🇸 United States
13.03%
🇭🇰 Hong Kong
11.29%
🇧🇷 Brazil
9%
🇩🇪 Germany
5.81%
🇮🇹 Italy
5.48%
🇬🇧 United Kingdom
2.24%
🇸🇬 Singapore
2.11%
🇨🇭 Switzerland
1.81%
🇪🇸 Spain
1.45%
🇨🇴 Colombia
1.32%
🇵🇦 Panama
1.25%
🇨🇱 Chile
0.97%
🇲🇽 Mexico
0.79%
🇫🇷 France
0.79%
🇩🇰 Denmark
0.76%
🇨🇦 Canada
0.59%
🇦🇷 Argentina
0.54%
🇬🇷 Greece
0.51%
🇸🇪 Sweden
0.34%
🇸🇦 Saudi Arabia
0.28%
🇦🇺 Australia
0.11%

Dividends

Dividend Yield

4.01%

107 out of 132 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.42%	8.07%	$1.73
00384.HK	0.23%	6.88%	$0.55
BWLPG.OL	0.18%	8.46%	$37.72
PHIA.NV	0.18%	3.42%	-
1088.HK	0.16%	5.08%	$2.44
PBR.A	0.15%	7.19%	$2.21
00857.HK	0.13%	5.08%	$0.48
02386.HK	0.12%	4.46%	$0.38
ISP.MI	0.11%	6.47%	$0.3
VALE	0.11%	7.16%	$1.33
INGA.NV	0.08%	4.33%	$1.11
ENEL.MI	0.08%	5.04%	$0.43
0883.HK	0.08%	4.87%	$1.25
AGNC	0.07%	13.38%	$1.44
00002.HK	0.07%	4.27%	$3.1
CPA	0.07%	5.26%	$4.86
EC	0.06%	4.85%	$1.62
788.HK	0.06%	4.33%	$0.04
0386.HK	0.05%	4.93%	$0.37
BMW.DE	0.05%	5.28%	$6
1044.HK	0.05%	6.03%	$1.53
NN.NV	0.04%	5.3%	$3.2
PST.MI	0.04%	5.6%	$0.8
ABN.NV	0.04%	4.12%	$1.51
LI.PA	0.04%	5.38%	$1.8
DB	0.04%	3.52%	$0.49
BMA	0.04%	7.57%	$2.82
ASRNL.NV	0.04%	5.37%	$2.89
MBG.DE	0.04%	6.75%	$5.3
ARR	0.04%	16.53%	$3.84
00006.HK	0.03%	4.4%	$2.82
HOLN.ZU	0.03%	2.35%	$2.8
2338.HK	0.03%	2.43%	$0.57
LLOY.L	0.03%	3.55%	$0.03
00001.HK	0.03%	3.6%	$2.53
VOW3.DE	0.03%	7.05%	$9.06
ENB	0.03%	5.3%	$2.66
00016.HK	0.03%	2.79%	$4.65
1288.HK	0.03%	4.36%	$0.25
T	0.02%	4.24%	$1.11
MAERSKB.CO	0.02%	3.21%	$515
BGN.MI	0.02%	5.09%	$2.2
GILD	0.02%	2.35%	$3.04
AZM.MI	0.02%	5.41%	$0.99
C	0.02%	1.77%	$2.12
EVK.DE	0.02%	5.88%	$1.17
0762.HK	0.02%	6.56%	$0.37
0700.HK	0.02%	1.02%	$3.4
BBVA.US	0.02%	2.89%	$0.48
BBVA.MC	0.02%	3.02%	$0.45
1186.HK	0.02%	5.5%	$0.35
IVR	0.02%	16.85%	$1.6
DHL.DE	0.02%	3.82%	$1.85
PAH3.DE	0.02%	5.8%	$2.56
PNL.NV	0.02%	3.79%	$0.09
VPK.NV	0.02%	4.25%	$1.5
MMM	0.02%	1.96%	$5.21
BARC.L	0.02%	1.94%	$0.08
SBRA	0.02%	5.86%	$1.2
1898.HK	0.02%	3.61%	$0.44
SSSS	0.02%	3.78%	$7.25
0998.HK	0.02%	4.79%	$0.38
AMX	0.02%	2.13%	$0.53
LIGHT.NV	0.02%	7.94%	$1.55
RIO	0.02%	4%	$4.34
WHA.NV	0.02%	5.79%	$1.2
3988.HK	0.01%	4.83%	$0.26
ASML.NV	0.01%	0.6%	$6.1
KPN.NV	0.01%	6.12%	$0.15
2333.HK	0.01%	2.64%	$0.33
151.HK	0.01%	3.52%	$0.25
01177.HK	0.01%	1.68%	$0.05
1988.HK	0.01%	5.93%	$0.22
STLAM.MI	0.01%	9.25%	$1.55
1398.HK	0.01%	4.83%	$0.33
VNA.DE	0.01%	5.27%	$0.9
VNO	0.01%	2.5%	$0.68
JNJ	0.01%	2.25%	$4.81
A2A.MI	0.01%	4.32%	$0.1
KNIN.ZU	0.01%	3.2%	$10
SBLK	0.01%	2.34%	$1.82
SQM	0.01%	1.17%	$1.36
SHL.DE	0.01%	2.62%	$0.95
TWE.ASX	0.01%	9.76%	$0.34
00257.HK	0.01%	4.95%	$0.22
2883.HK	0.01%	3.26%	$0.21
AGN.NV	0.01%	5.55%	$0.3
SRG.MI	0.01%	4.58%	$0.28
GETIB.ST	0.01%	2.38%	$4.4
PSEC	0.01%	19.49%	$0.72
02196.HK	0.01%	1.76%	$0.27
BABA	0.01%	0.73%	$0.98
GE	0.01%	0.51%	$0.44
00322.HK	0.01%	3.61%	$0.3
SBMO.NV	0%	1.46%	$0.77
00285.HK	0%	0.56%	$0.59
RMD	0%	1.03%	$1.92
BAYN.DE	0%	0.27%	$0.11
02018.HK	0%	0.91%	$0.1
0968.HK	0%	1.62%	$0.23
2238.HK	0%	0.68%	$0.15
9988.HK	0%	0.75%	$0.98
DHR	0%	0.7%	$1.05
GEHC	0%	-0.19%	$-0.12
VLTO	0%	-0.53%	$-0.27
GEV	0%	-0.15%	-
AMRZ.ZU	-0.01%	-1.37%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Apr 24, 2026	$0.40
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
VPK.NV	Ex-Dividend	Apr 24, 2026	$2.12
INGA.NV	Pay Day	Apr 24, 2026	$0.88
GE	Pay Day	Apr 27, 2026	$0.47
KPN.NV	Pay Day	Apr 27, 2026	$0.13
IVR	Ex-Dividend	Apr 27, 2026	$0.12
BBVA.US	Pay Day	Apr 27, 2026	$0.71
PSEC	Ex-Dividend	Apr 28, 2026	$0.04
ARR	Pay Day	Apr 29, 2026	$0.24
EC	Ex-Dividend	Apr 29, 2026	$0.66
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
VPK.NV	Pay Day	Apr 30, 2026	$2.12
VLTO	Pay Day	Apr 30, 2026	-$0.13
T	Pay Day	May 1, 2026	$0.28
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
PNL.NV	Pay Day	May 6, 2026	$0.05
EC	Pay Day	May 7, 2026	$0.66
AGNC	Pay Day	May 11, 2026	$0.12
LIGHT.NV	Pay Day	May 11, 2026	$1.87
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
SBMO.NV	Pay Day	May 13, 2026	$0.56
IVR	Pay Day	May 14, 2026	$0.12
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GEHC	Pay Day	May 15, 2026	-$0.04
WHA.NV	Ex-Dividend	May 15, 2026	$1.55
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
LLOY.L	Pay Day	May 19, 2026	$0.03
PSEC	Pay Day	May 19, 2026	$0.04
A2A.MI	Pay Day	May 20, 2026	$0.12
AZM.MI	Pay Day	May 20, 2026	$2.32
ISP.MI	Pay Day	May 20, 2026	$2.25
788.HK	Ex-Dividend	May 20, 2026	$0.05
BGN.MI	Pay Day	May 20, 2026	$2.62
WHA.NV	Pay Day	May 20, 2026	$1.55
HOLN.ZU	Pay Day	May 21, 2026	$2.20
1044.HK	Ex-Dividend	May 21, 2026	$0.10
C	Pay Day	May 22, 2026	$0.60
ABN.NV	Pay Day	May 22, 2026	$0.83
ASRNL.NV	Ex-Dividend	May 22, 2026	$2.53
NN.NV	Ex-Dividend	May 25, 2026	$2.97
JNJ	Ex-Dividend	May 26, 2026	$1.34
00006.HK	Ex-Dividend	May 26, 2026	$0.26
02018.HK	Ex-Dividend	May 26, 2026	$0.04
00001.HK	Ex-Dividend	May 27, 2026	$0.20
ASRNL.NV	Pay Day	May 27, 2026	$2.53
0700.HK	Pay Day	Jun 1, 2026	$0.68
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
NN.NV	Pay Day	Jun 2, 2026	$2.97
0762.HK	Ex-Dividend	Jun 3, 2026	$0.02
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
1044.HK	Pay Day	Jun 5, 2026	$0.10
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
00006.HK	Pay Day	Jun 9, 2026	$0.26
00322.HK	Ex-Dividend	Jun 10, 2026	$0.05
00001.HK	Pay Day	Jun 11, 2026	$0.20
AGN.NV	Ex-Dividend	Jun 12, 2026	$0.25
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
02018.HK	Pay Day	Jun 18, 2026	$0.04
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
0762.HK	Pay Day	Jun 24, 2026	$0.02
PST.MI	Pay Day	Jun 24, 2026	$1.00
0386.HK	Pay Day	Jun 26, 2026	$0.02
788.HK	Pay Day	Jun 30, 2026	$0.05
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
00257.HK	Pay Day	Jul 2, 2026	$0.01
LI.PA	Ex-Dividend	Jul 3, 2026	$1.12
AGN.NV	Pay Day	Jul 6, 2026	$0.25
LI.PA	Pay Day	Jul 7, 2026	$1.12
00322.HK	Pay Day	Jul 8, 2026	$0.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
01177.HK	Pay Day	Jul 20, 2026	$0.01
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00857.HK	Pay Day	Jul 31, 2026	$0.04
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-6.05

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-6.05

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.01

High:

SNPS

69.48

Low:

INTC

-836.39

Details

PEG Ratio

112.61

High:

SRG.MI

2,054.2

Low:

INTC

-851.7

Details

Price/Book

High:

NIO

27.69

Low:

BAK

-0.48

Details

Price/Sales

1.83

High:

00006.HK

167.33

Low:

1628.HK

0.02

Details

Price/CF

6.24

High:

ASRNL.NV

161.9

Low:

BBVA.MC

0.97

Details

Price/FCF

13.67

High:

HOLN.ZU

3,308.54

Low:

BBVA.MC

1.01

Details