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

-0.68%

This Month

+9.5%

Year To Date

+52.63%

2 Years

-31.63%

5 Years

-31.63%

10 Years

-9.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.56%
🪙 Cryptocurrencies
14.51%
📊 ETFs
11.66%
🍞 Consumer Non Durables
10.44%
🚗 Consumer Durables
8.22%
💻 Electronic Technology
5.79%
🚚 Transportation
5.18%
💇‍♀️ Consumer Services
4.8%
🛍️ Retail Trade
4.29%
🖥️ Technology Services
3.95%
💼 Commercial Services
3.37%
💰 Finance
2.1%
⛏️ Energy Minerals
1.4%
🏭 Industrial Services
1.13%
🏥 Health Services
1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.04%
🇺🇸 Nasdaq
20.92%
🌍 Digital Currency
14.51%
🇫🇷 Euronext Paris
5.68%
🇳🇴 Oslo Stock Exchange
2.9%
🇩🇪 FRA
2.58%
🇬🇧 LSE
1.85%
🇭🇰 Hong Kong Exchanges
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
26.19%
🇨🇳 China
6.46%
🇫🇷 France
5.68%
🇮🇱 Israel
4.03%
🇳🇴 Norway
2.9%
🇩🇪 Germany
2.58%
🇰🇷 South Korea
1.85%
🇸🇬 Singapore
1.54%
🇧🇷 Brazil
0.44%

Dividends

Dividend Yield

2.92%

35 out of 67 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.2%	50.64%	$0.23
MPCC.OL	0.33%	18.44%	$5.9
SQQQ	0.26%	11.77%	-
NORAM.OL	0.21%	19.05%	-
VOW3.DE	0.12%	6.37%	$9.06
UPS	0.08%	7.74%	$6.5
NOG	0.07%	7.17%	$1.58
MBG.DE	0.06%	8.11%	$5.3
KER.PA	0.05%	2.54%	$14
PBR.A	0.05%	10.4%	$2.21
DIV	0.04%	6.3%	-
CDI.PA	0.04%	2.75%	$13
NKE	0.03%	2.17%	$1.45
TGT	0.03%	4.84%	$4.42
1288.HK	0.03%	4.83%	$0.25
CVS	0.03%	3.62%	$2.54
SMSN.L	0.03%	1.69%	$23.68
MC.PA	0.03%	2.63%	$13
UNH	0.03%	2.74%	$7.74
SOXL	0.03%	1.07%	-
YINN	0.02%	1.73%	-
TQQQ	0.02%	1.11%	-
KO	0.02%	2.97%	$1.89
PG	0.02%	2.59%	$3.83
TMF	0.01%	4.1%	-
NAIL	0.01%	1.8%	-
OR.PA	0.01%	1.74%	$6.6
GM	0.01%	0.93%	$0.42
RMS.PA	0.01%	1.28%	$25
FL	0.01%	1.89%	$1.6
AXP	0.01%	0.93%	$2.6
BABA	0.01%	0.76%	$0.98
9988.HK	0.01%	0.78%	$0.98
LABU.US	0%	0.57%	-
AAPL	0%	0.43%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GM	Pay Day	Sep 18, 2025	$0.15
UNH	Pay Day	Sep 23, 2025	$2.21
NOG	Ex-Dividend	Sep 29, 2025	$0.45
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NOG	Pay Day	Oct 31, 2025	$0.45
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 2.1/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-19.9

-20

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-19.9

-20

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.36

High:

TSLA

196.04

Low:

PTON

-26.29

Details

PEG Ratio

634.19

High:

AAPL

24,779.06

Low:

SNAP

-40.01

Details

Price/Book

2.65

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

1.8

High:

RMS.PA

13.51

Low:

VOW3.DE

0.15

Details

Price/CF

12.26

High:

1,391.74

Low:

ZIM

0.56

Details

Price/FCF

27.53

High:

392.76

Low:

ZIM

0.87

Details