Portfolio of elenadianaionita on eToro

elenadianaionita

🇮🇹 Stock, Crypto and ETF Market Neutral Investor.

4 copiers.

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

Summary

-2.81%

This Month

+9.51%

Year To Date

+55.98%

2 Years

-31.62%

5 Years

-31.62%

10 Years

-8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.11%
📊 ETFs
16.98%
🍞 Consumer Non Durables
10.03%
🚗 Consumer Durables
8.17%
💵 Cash
6.97%
🚚 Transportation
6.45%
💻 Electronic Technology
5.05%
🛍️ Retail Trade
4.04%
🖥️ Technology Services
3.77%
💼 Commercial Services
3.62%
💇‍♀️ Consumer Services
3.47%
💰 Finance
2.84%
⛏️ Energy Minerals
1.91%
🏭 Industrial Services
1.05%
🏥 Health Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.41%
🌍 Digital Currency
23.11%
🇺🇸 Nasdaq
19.67%
🇫🇷 Euronext Paris
5.11%
🇳🇴 Oslo Stock Exchange
4.07%
🇩🇪 FRA
3.72%
🇩🇪 Xetra ETFs
3.13%
🇬🇧 LSE
1.31%
🇭🇰 Hong Kong Exchanges
0.72%
🇸🇦 Tadawul
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
25.63%
🇫🇷 France
5.11%
🇨🇳 China
4.76%
🇮🇱 Israel
3.78%
🇩🇪 Germany
3.72%
🇳🇴 Norway
3.3%
🇸🇬 Singapore
1.47%
🇰🇷 South Korea
1.31%
🇸🇦 Saudi Arabia
0.66%
🇺🇾 Uruguay
0.64%
🇧🇷 Brazil
0.43%

Dividends

Dividend Yield

2.72%

29 out of 79 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.19%	50.48%	$0.23
MPCC.OL	0.47%	20.69%	$5.9
NORAM.OL	0.19%	17.68%	-
VOW3.DE	0.16%	6.98%	$9.06
BWLPG.OL	0.09%	11.78%	$37.72
UPS.RTH	0.08%	7.58%	$6.5
NOG	0.07%	8.31%	$1.58
MBG.DE	0.05%	8.01%	$5.3
PBR.A	0.05%	11.18%	$2.21
PAH3.DE	0.04%	5.55%	$2.56
KER.PA	0.04%	1.82%	$14
TGT.RTH	0.03%	4.94%	$4.42
NKE	0.03%	2.37%	$1.45
1288.HK	0.03%	4.46%	$0.25
CVS	0.03%	3.23%	$2.54
CDI.PA	0.02%	2.28%	$13
SBUX.RTH	0.02%	2.91%	$2.24
KO	0.02%	2.99%	$1.89
MC.PA	0.02%	2.12%	$13
PG	0.02%	2.75%	$3.83
SMSN.L	0.02%	1.24%	$23.68
OR.PA	0.01%	1.78%	$6.6
UNH	0.01%	2.37%	$7.74
RMS.PA	0.01%	1.15%	$25
AXP	0.01%	0.91%	$2.6
V	0%	0.69%	$2.01
BABA	0%	0.6%	$0.98
GM	0%	0.95%	$0.42
AAPL	0%	0.39%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
NOG	Pay Day	Oct 31, 2025	$0.45
CVS	Pay Day	Nov 3, 2025	$0.66
AXP	Pay Day	Nov 10, 2025	$0.82
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
PG	Pay Day	Nov 17, 2025	$1.06
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07

Performance Metrics

Score 2.2/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-19.96

-20

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-19.96

-20

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.71

High:

TSLA

259.11

Low:

PTON

-24.18

Details

PEG Ratio

822.55

High:

AAPL

27,104.01

Low:

SNAP

-43.61

Details

Price/Book

3.33

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

2.26

High:

17.35

Low:

VOW3.DE

0.14

Details

Price/CF

13.93

High:

1,391.74

Low:

ZIM

0.56

Details

Price/FCF

29.7

High:

SBUX.RTH

1,256.06

Low:

ZIM

0.87

Details