Portfolio of csanalva on eToro

csanalva

🇱🇺 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

-0.36%

This Month

+7.33%

Year To Date

+37.57%

2 Years

+41.65%

5 Years

+187.74%

10 Years

+16.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.99%
💵 Cash
16.79%
🖥️ Technology Services
11.26%
🛍️ Retail Trade
10.78%
📊 ETFs
8.75%
💰 Finance
6.43%
❓ Other
4.99%
🧬 Health Technology
4.67%
🚚 Transportation
3.67%
⛏️ Energy Minerals
3.47%
🧩 Miscellaneous
3.23%
⚡ Utilities
2.43%
🪨 Non Energy Minerals
2.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.04%
🇺🇸 Nasdaq
34.58%
🇬🇧 LSE
14.47%

Countries Breakdown

Country
Total

🇺🇸 United States
44.8%
🇬🇧 United Kingdom
14.47%
🇺🇾 Uruguay
10.78%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

1.24%

10 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNG.L (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNG.L	0.43%	6.63%	$0.2
PFE	0.27%	5.78%	$1.66
CVX.US	0.11%	3.15%	$6.28
LMT	0.11%	2.57%	$12.45
GD	0.1%	1.83%	$5.48
NEE	0.08%	3.1%	$1.97
RR.L	0.07%	0.83%	-
MSFT	0.06%	0.71%	$3
MATX	0.02%	0.62%	$1.28
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MATX	Ex-Dividend	Nov 6, 2026	$0.36
INTC	Ex-Dividend	Nov 7, 2026	$0.12
GD	Pay Day	Nov 13, 2026	$1.59
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GD	Ex-Dividend	Jan 9, 2027	$1.59
MNG.L	Ex-Dividend	Feb 18, 2027	$0.18

Performance Metrics

Score 6.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

8.77

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

8.77

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.85

High:

55.33

Low:

-133.87

Details

PEG Ratio

4.01

High:

MATX

28.01

Low:

NVDA

0.24

Details

Price/Book

9.54

High:

RR.L

43.28

Low:

NNOX

0.62

Details

Price/Sales

9.14

High:

20.08

Low:

MNG.L

0.3

Details

Price/CF

18.36

High:

190.93

Low:

CVX.US

7.22

Details

Price/FCF

49.96

High:

NEE

2,356.18

Low:

MELI

9.64

Details