Portfolio of eacrofty on eToro

eacrofty

🇸🇰 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-3.5%

This Month

+7.62%

Year To Date

+38.75%

2 Years

+53.77%

5 Years

+400.71%

10 Years

-21.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
36.38%
💻 Electronic Technology
20.39%
📊 ETFs
10.77%
🖥️ Technology Services
8.82%
🛠️ Producer Manufacturing
4.99%
🛍️ Retail Trade
4.47%
💰 Finance
3.46%
📡 Communications
2.41%
🚗 Consumer Durables
1.95%
🧬 Health Technology
1.82%
🧪 Process Industries
1.74%
🚚 Transportation
1.27%
💇‍♀️ Consumer Services
0.96%
⚡ Utilities
0.58%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.41%
🇺🇸 Nasdaq
18.86%
🇺🇸 NYSE
12.55%
🇩🇪 Xetra ETFs
11.23%
🇩🇪 FRA
5.83%
🇳🇱 Euronext Amsterdam
4.36%
🇫🇷 Euronext Paris
2.23%
🇨🇭 SIX
1.69%
🇳🇴 Oslo Stock Exchange
1.27%
🇮🇹 Borsa Italiana
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
25.72%
🇬🇧 United Kingdom
7.22%
🇳🇱 Netherlands
6.6%
🇩🇪 Germany
5.83%
🇩🇰 Denmark
1.82%
🇨🇭 Switzerland
1.69%
🇳🇴 Norway
1.27%
🇮🇱 Israel
1.26%
🇹🇼 Taiwan
0.88%
🇮🇹 Italy
0.58%

Dividends

Dividend Yield

0.86%

20 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.2%	15.76%	-
VOW.DE	0.15%	7.51%	$9
DTE.DE	0.1%	3.96%	$0.77
JPM	0.06%	1.85%	$4.4
RR.L	0.05%	0.94%	-
IBM	0.04%	2.66%	$6.65
AIR.PA	0.04%	1.66%	$1.8
ENEL.MI	0.03%	5.32%	$0.43
SIE.DE	0.03%	2.09%	$4.7
MCD	0.03%	3.02%	$6.53
ASML.NV	0.02%	0.55%	$6.1
ABBN.ZU	0.02%	1.39%	$0.87
LIN	0.02%	1.24%	$5.33
NVO	0.02%	1.04%	$0.98
META	0.02%	0.33%	$1
DELL	0.01%	0.53%	$1.63
NVDA	0.01%	0.25%	$0.02
TSM	0.01%	0.77%	$1.74
GEV	0%	0.25%	-
GOOGL	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 7.1/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

14.22

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

14.22

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.39

High:

ASML.NV

60.07

Low:

INTC

-54.8

Details

PEG Ratio

1.36

High:

ABBN.ZU

4.73

Low:

GEV

0.04

Details

Price/Book

7.56

High:

RR.L

43.28

Low:

DELL

-247.7

Details

Price/Sales

5.99

High:

IONQ

64.1

Low:

VOW.DE

0.11

Details

Price/CF

17.02

High:

ASML.NV

52.88

Low:

NAS.OL

1.92

Details

Price/FCF

38.77

High:

INTC

1,903.91

Low:

DTE.DE

5.21

Details

P/E Ratio

25.39

High:

ASML.NV

60.07

Low:

INTC

-54.8

Details

PEG Ratio

1.36

High:

ABBN.ZU

4.73

Low:

GEV

0.04

Details

Price/Book

7.56

High:

RR.L

43.28

Low:

DELL

-247.7

Details

Price/Sales

5.99

High:

IONQ

64.1

Low:

VOW.DE

0.11

Details

Price/CF

17.02

High:

ASML.NV

52.88

Low:

NAS.OL

1.92

Details

Price/FCF

38.77

High:

INTC

1,903.91

Low:

DTE.DE

5.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.13%	Dec 2015	-	131

Monthly Performance

Portfolio of eacrofty on eToro

eacrofty

🇸🇰 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-3.5%

This Month

+7.62%

Year To Date

+38.75%

2 Years

+53.77%

5 Years

+400.71%

10 Years

-21.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
36.38%
💻 Electronic Technology
20.39%
📊 ETFs
10.77%
🖥️ Technology Services
8.82%
🛠️ Producer Manufacturing
4.99%
🛍️ Retail Trade
4.47%
💰 Finance
3.46%
📡 Communications
2.41%
🚗 Consumer Durables
1.95%
🧬 Health Technology
1.82%
🧪 Process Industries
1.74%
🚚 Transportation
1.27%
💇‍♀️ Consumer Services
0.96%
⚡ Utilities
0.58%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.41%
🇺🇸 Nasdaq
18.86%
🇺🇸 NYSE
12.55%
🇩🇪 Xetra ETFs
11.23%
🇩🇪 FRA
5.83%
🇳🇱 Euronext Amsterdam
4.36%
🇫🇷 Euronext Paris
2.23%
🇨🇭 SIX
1.69%
🇳🇴 Oslo Stock Exchange
1.27%
🇮🇹 Borsa Italiana
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
25.72%
🇬🇧 United Kingdom
7.22%
🇳🇱 Netherlands
6.6%
🇩🇪 Germany
5.83%
🇩🇰 Denmark
1.82%
🇨🇭 Switzerland
1.69%
🇳🇴 Norway
1.27%
🇮🇱 Israel
1.26%
🇹🇼 Taiwan
0.88%
🇮🇹 Italy
0.58%

Dividends

Dividend Yield

0.86%

20 out of 35 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.2%	15.76%	-
VOW.DE	0.15%	7.51%	$9
DTE.DE	0.1%	3.96%	$0.77
JPM	0.06%	1.85%	$4.4
RR.L	0.05%	0.94%	-
IBM	0.04%	2.66%	$6.65
AIR.PA	0.04%	1.66%	$1.8
ENEL.MI	0.03%	5.32%	$0.43
SIE.DE	0.03%	2.09%	$4.7
MCD	0.03%	3.02%	$6.53
ASML.NV	0.02%	0.55%	$6.1
ABBN.ZU	0.02%	1.39%	$0.87
LIN	0.02%	1.24%	$5.33
NVO	0.02%	1.04%	$0.98
META	0.02%	0.33%	$1
DELL	0.01%	0.53%	$1.63
NVDA	0.01%	0.25%	$0.02
TSM	0.01%	0.77%	$1.74
GEV	0%	0.25%	-
GOOGL	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
DELL	Ex-Dividend	Jan 20, 2027	$0.63
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 7.1/10

Beta

0.37

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

14.22

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

14.22

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

3.99

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.39

High:

ASML.NV

60.07

Low:

INTC

-54.8

Details

PEG Ratio

1.36

High:

ABBN.ZU

4.73

Low:

GEV

0.04

Details

Price/Book

7.56

High:

RR.L

43.28

Low:

DELL

-247.7

Details

Price/Sales

5.99

High:

IONQ

64.1

Low:

VOW.DE

0.11

Details

Price/CF

17.02

High:

ASML.NV

52.88

Low:

NAS.OL

1.92

Details

Price/FCF

38.77

High:

INTC

1,903.91

Low:

DTE.DE

5.21

Details

P/E Ratio

25.39

High:

ASML.NV

60.07

Low:

INTC

-54.8

Details

PEG Ratio

1.36

High:

ABBN.ZU

4.73

Low:

GEV

0.04

Details

Price/Book

7.56

High:

RR.L

43.28

Low:

DELL

-247.7

Details

Price/Sales

5.99

High:

IONQ

64.1

Low:

VOW.DE

0.11

Details

Price/CF

17.02

High:

ASML.NV

52.88

Low:

NAS.OL

1.92

Details

Price/FCF

38.77

High:

INTC

1,903.91

Low:

DTE.DE

5.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.13%	Dec 2015	-	131