Effective portfolio of dianabianca on eToro

Loading...

dianabianca

🇬🇧 Long/Short Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.56%

Today

+1.85%

This Month

-2.63%

Year To Date

+44.7%

2 Years

+160.25%

5 Years

+23.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.83%
📊 ETFs
24.43%
🪙 Cryptocurrencies
16.35%
💰 Finance
1.5%
🧩 Miscellaneous
0.44%
🖥️ Technology Services
0.14%
💻 Electronic Technology
0.12%
🚗 Consumer Durables
0.05%
🛍️ Retail Trade
0.02%
⛏️ Energy Minerals
0.02%
🪨 Non Energy Minerals
0.01%
🛠️ Producer Manufacturing
0.01%
🧪 Process Industries
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
16.35%
🇬🇧 LSE
12.29%
🇩🇪 Xetra ETFs
12.26%
🇺🇸 NYSE
1.73%
🇺🇸 Nasdaq
0.41%
🇭🇰 Hong Kong Exchanges
0.03%
🇺🇸 Chicago Board Options Exchange
0.02%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
1.84%
🇨🇳 China
0.04%
🇩🇪 Germany
0.01%
🇬🇧 United Kingdom
0%

Dividends

Dividend Yield

0.08%

29 out of 112 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MJ (15.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IS04.DE	0.02%	2.83%	-
IS0Q.DE	0.02%	5.47%	-
ISF.L	0.01%	3.52%	-
IUS7.DE	0.01%	5.47%	-
IUSM.DE	0.01%	4.06%	-
F	0%	7.49%	$0.78
IEML.L	0%	5.94%	-
IEF	0%	3.6%	-
TLT	0%	4.12%	-
REET	0%	3.57%	-
XLC	0%	1.07%	-
ICLN	0%	1.84%	-
MJ	0%	15.6%	-
OXY	0%	2.22%	$0.8
SMG	0%	4.91%	$2.64
TIP	0%	2.42%	-
XLE	0%	3.06%	-
XLP	0%	2.5%	-
VOW3.DE	0%	6.48%	$9.06
SMH	0%	0.51%	-
XLF	0%	1.43%	-
NEM	0%	1.85%	$1.3
LIT	0%	0.98%	-
QUAL	0%	1.07%	-
AMAT	0%	1.1%	$1.44
0700.HK	0%	0.95%	$3.4
QQQ	0%	0.64%	-
NVDA	0%	0.04%	$0.02
TAN	0%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
F	Ex-Dividend	May 12, 2025	$0.15
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMAT	Ex-Dividend	May 22, 2025	$0.46
SMG	Ex-Dividend	May 23, 2025	$0.66
NEM	Ex-Dividend	May 27, 2025	$0.25
0700.HK	Pay Day	May 30, 2025	$0.58
F	Pay Day	Jun 2, 2025	$0.15
SMG	Pay Day	Jun 6, 2025	$0.66
AMAT	Pay Day	Jun 12, 2025	$0.46
ICLN	Pay Day	Jun 17, 2025	$0.00
NEM	Pay Day	Jun 20, 2025	$0.25
IS04.DE	Pay Day	Jun 26, 2025	$0.00
MJ	Pay Day	Jun 28, 2025	$2.04
SMH	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

6.01

6.01

-2

0

2

7

7

Omega Ratio

1.38

1.38

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

1.51

1.51

0

1

2

3

3

Jensen's Alpha

6.01

6.01

-2

0

2

7

7

Omega Ratio

1.38

1.38

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.55

0.55

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.31

High:

TSLA

157.22

Low:

QTWO

-122.41

Details

PEG Ratio

-52.1

High:

NFLX

111.12

Low:

QTWO

-287.99

Details

Price/Book

14.33

High:

NVDA

33.55

Low:

SMG

-6.44

Details

Price/Sales

8.93

High:

MSTR

176.56

Low:

FTCHQ

-

Details

Price/CF

39.44

High:

MSTR

7,511.07

Low:

F

2.58

Details

Price/FCF

59.12

High:

MSTR

1,187.5

Low:

F

11

Details

P/E Ratio

40.31

High:

TSLA

157.22

Low:

QTWO

-122.41

Details

PEG Ratio

-52.1

High:

NFLX

111.12

Low:

QTWO

-287.99

Details

Price/Book

14.33

High:

NVDA

33.55

Low:

SMG

-6.44

Details

Price/Sales

8.93

High:

MSTR

176.56

Low:

FTCHQ

-

Details

Price/CF

39.44

High:

MSTR

7,511.07

Low:

F

2.58

Details

Price/FCF

59.12

High:

MSTR

1,187.5

Low:

F

11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.55%	Nov 2021	Feb 2024	27
-10.89%	Dec 2024	-	5
-7.49%	Apr 2024	Nov 2024	7
-5.02%	Sep 2021	Oct 2021	1
-4.41%	Sep 2020	Nov 2020	2
-0.94%	May 2021	Aug 2021	3

Monthly Performance