Portfolio of elenadianaionita on eToro

elenadianaionita

🇮🇹 Stock, ETF and Crypto Market Neutral 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

-6.52%

This Month

-4.35%

Year To Date

+20.62%

2 Years

-16.63%

5 Years

-39%

10 Years

-9.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.64%
🪙 Cryptocurrencies
17.54%
💵 Cash
17.1%
🖥️ Technology Services
8.29%
🍞 Consumer Non Durables
4.9%
🛍️ Retail Trade
4.26%
🚗 Consumer Durables
4.18%
🚚 Transportation
3.51%
💰 Finance
3.44%
💻 Electronic Technology
2.57%
🧩 Miscellaneous
2.22%
💼 Commercial Services
1.9%
💇‍♀️ Consumer Services
1.79%
🛠️ Producer Manufacturing
1.18%
⛏️ Energy Minerals
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.15%
🇺🇸 Nasdaq
18.89%
🌍 Digital Currency
17.54%
🇩🇪 Xetra ETFs
5.52%
🇫🇷 Euronext Paris
4.24%
🇩🇪 FRA
2.3%
🇬🇧 LSE
2.22%
🇳🇴 Oslo Stock Exchange
2.1%
🇭🇰 Hong Kong Exchanges
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
19.03%
🇫🇷 France
4.24%
🇨🇳 China
3.01%
🇸🇬 Singapore
2.47%
🇩🇪 Germany
2.3%
🇺🇾 Uruguay
2.29%
🇳🇴 Norway
1.81%
🇮🇱 Israel
1.8%

Dividends

Dividend Yield

0.69%

23 out of 81 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.13%	7.25%	$5.9
VOW3.DE	0.09%	5.92%	$9.06
NOG	0.08%	8.23%	$1.58
ZIM	0.07%	7.82%	$0.23
MBG.DE	0.06%	7.17%	$5.3
UPS	0.03%	6.09%	$6.5
BWLPG.OL	0.03%	9.42%	$37.72
MC.PA	0.02%	2.69%	$13
NKE	0.02%	3.76%	$1.45
AXP	0.02%	1.09%	$2.6
MSFT	0.02%	0.83%	$3
PYPL	0.02%	1.01%	-
OR.PA	0.02%	1.9%	$6.6
KER.PA	0.02%	1.19%	$14
IBM	0.01%	2.26%	$6.65
CDI.PA	0.01%	3.18%	$13
BABA	0.01%	0.82%	$0.98
RMS.PA	0.01%	1.12%	$25
TGT	0.01%	3.68%	$4.42
V	0.01%	0.81%	$2.01
MA	0.01%	0.68%	$2.46
META	0%	0.34%	$1
ORCL	0%	0.86%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
NOG	Ex-Dividend	Jun 29, 2026	$0.45
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
NOG	Pay Day	Jul 31, 2026	$0.45

Performance Metrics

Score 2.2/10

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-20.48

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-20.48

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.77

High:

KER.PA

423.7

Low:

SNAP

-24.86

Details

PEG Ratio

106.81

High:

NOW

522.47

Low:

SNAP

-104.6

Details

Price/Book

5.97

High:

63.6

Low:

BYND

-17.27

Details

Price/Sales

5.1

High:

TSLA

15.13

Low:

VOW3.DE

0.14

Details

Price/CF

15.28

High:

TSLA

79.58

Low:

NOG

2.03

Details

Price/FCF

43.49

High:

BABA

1,196.17

Low:

PTON

5.48

Details

P/E Ratio

25.77

High:

KER.PA

423.7

Low:

SNAP

-24.86

Details

PEG Ratio

106.81

High:

NOW

522.47

Low:

SNAP

-104.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.03%	May 2021	-	62

Monthly Performance

Portfolio of elenadianaionita on eToro

elenadianaionita

🇮🇹 Stock, ETF and Crypto Market Neutral 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

-6.52%

This Month

-4.35%

Year To Date

+20.62%

2 Years

-16.63%

5 Years

-39%

10 Years

-9.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.64%
🪙 Cryptocurrencies
17.54%
💵 Cash
17.1%
🖥️ Technology Services
8.29%
🍞 Consumer Non Durables
4.9%
🛍️ Retail Trade
4.26%
🚗 Consumer Durables
4.18%
🚚 Transportation
3.51%
💰 Finance
3.44%
💻 Electronic Technology
2.57%
🧩 Miscellaneous
2.22%
💼 Commercial Services
1.9%
💇‍♀️ Consumer Services
1.79%
🛠️ Producer Manufacturing
1.18%
⛏️ Energy Minerals
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.15%
🇺🇸 Nasdaq
18.89%
🌍 Digital Currency
17.54%
🇩🇪 Xetra ETFs
5.52%
🇫🇷 Euronext Paris
4.24%
🇩🇪 FRA
2.3%
🇬🇧 LSE
2.22%
🇳🇴 Oslo Stock Exchange
2.1%
🇭🇰 Hong Kong Exchanges
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
19.03%
🇫🇷 France
4.24%
🇨🇳 China
3.01%
🇸🇬 Singapore
2.47%
🇩🇪 Germany
2.3%
🇺🇾 Uruguay
2.29%
🇳🇴 Norway
1.81%
🇮🇱 Israel
1.8%

Dividends

Dividend Yield

0.69%

23 out of 81 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BWLPG.OL (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.13%	7.25%	$5.9
VOW3.DE	0.09%	5.92%	$9.06
NOG	0.08%	8.23%	$1.58
ZIM	0.07%	7.82%	$0.23
MBG.DE	0.06%	7.17%	$5.3
UPS	0.03%	6.09%	$6.5
BWLPG.OL	0.03%	9.42%	$37.72
MC.PA	0.02%	2.69%	$13
NKE	0.02%	3.76%	$1.45
AXP	0.02%	1.09%	$2.6
MSFT	0.02%	0.83%	$3
PYPL	0.02%	1.01%	-
OR.PA	0.02%	1.9%	$6.6
KER.PA	0.02%	1.19%	$14
IBM	0.01%	2.26%	$6.65
CDI.PA	0.01%	3.18%	$13
BABA	0.01%	0.82%	$0.98
RMS.PA	0.01%	1.12%	$25
TGT	0.01%	3.68%	$4.42
V	0.01%	0.81%	$2.01
MA	0.01%	0.68%	$2.46
META	0%	0.34%	$1
ORCL	0%	0.86%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
NOG	Ex-Dividend	Jun 29, 2026	$0.45
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
NOG	Pay Day	Jul 31, 2026	$0.45

Performance Metrics

Score 2.2/10

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-20.48

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-20.48

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

5.97

High:

63.6

Low:

BYND

-17.27

Details

Price/Sales

5.1

High:

TSLA

15.13

Low:

VOW3.DE

0.14

Details

Price/CF

15.28

High:

TSLA

79.58

Low:

NOG

2.03

Details

Price/FCF

43.49

High:

BABA

1,196.17

Low:

PTON

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.03%	May 2021	-	62