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

+10.4%

This Month

+3.73%

Year To Date

+27.97%

2 Years

-27.66%

5 Years

-33.84%

10 Years

-8.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.9%
🪙 Cryptocurrencies
17.71%
📊 ETFs
16.89%
🖥️ Technology Services
9.94%
🍞 Consumer Non Durables
4.93%
🛍️ Retail Trade
4.48%
🚗 Consumer Durables
4.39%
💻 Electronic Technology
4.05%
💰 Finance
3.94%
🚚 Transportation
3.48%
🧩 Miscellaneous
2.66%
💇‍♀️ Consumer Services
2.24%
💼 Commercial Services
2.09%
⛏️ Energy Minerals
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.43%
🇺🇸 Nasdaq
20.25%
🌍 Digital Currency
17.71%
🇩🇪 Xetra ETFs
6.68%
🇫🇷 Euronext Paris
4.25%
🇬🇧 LSE
2.66%
🇳🇴 Oslo Stock Exchange
2.64%
🇩🇪 FRA
2.33%
🇭🇰 Hong Kong Exchanges
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
22.55%
🇫🇷 France
4.25%
🇨🇳 China
3.88%
🇸🇬 Singapore
2.56%
🇩🇪 Germany
2.33%
🇺🇾 Uruguay
1.87%
🇳🇴 Norway
1.52%
🇮🇱 Israel
1.17%
🇰🇾 Cayman Islands
0.4%

Dividends

Dividend Yield

0.79%

26 out of 87 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.16%	10.39%	$5.9
VOW3.DE	0.1%	7.05%	$9.06
BWLPG.OL	0.09%	8.46%	$37.72
NOG	0.07%	7.28%	$1.58
MBG.DE	0.06%	6.75%	$5.3
ZIM	0.03%	7.5%	$0.23
UPS	0.03%	6.13%	$6.5
IBM	0.03%	2.64%	$6.65
MC.PA	0.02%	2.66%	$13
AXP	0.02%	1.03%	$2.6
NKE	0.02%	3.48%	$1.45
MSFT	0.02%	0.85%	$3
1288.HK	0.02%	4.36%	$0.25
OR.PA	0.02%	2.05%	$6.6
KER.PA	0.02%	1.21%	$14
QCOM	0.01%	2.55%	$3.25
CDI.PA	0.01%	3.09%	$13
PYPL	0.01%	0.55%	-
ORCL	0.01%	1.01%	$1.6
RMS.PA	0.01%	1.06%	$25
BABA	0.01%	0.73%	$0.98
TGT	0.01%	3.51%	$4.42
V	0.01%	0.8%	$2.01
MA	0.01%	0.63%	$2.46
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
NOG	Pay Day	Apr 30, 2026	$0.45
OR.PA	Pay Day	May 4, 2026	$8.55
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.04

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.04

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.56

High:

KER.PA

416.3

Low:

PTON

-39.94

Details

PEG Ratio

167.18

High:

MELI

1,046.73

Low:

SNAP

-62.36

Details

Price/Book

6.69

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

5.28

High:

CRDO

28.89

Low:

VOW3.DE

0.14

Details

Price/CF

19.71

High:

TSLA

107.92

Low:

ZIM

1.32

Details

Price/FCF

47.7

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

P/E Ratio

28.56

High:

KER.PA

416.3

Low:

PTON

-39.94

Details

PEG Ratio

167.18

High:

MELI

1,046.73

Low:

SNAP

-62.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.03%	May 2021	-	60

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

+10.4%

This Month

+3.73%

Year To Date

+27.97%

2 Years

-27.66%

5 Years

-33.84%

10 Years

-8.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.9%
🪙 Cryptocurrencies
17.71%
📊 ETFs
16.89%
🖥️ Technology Services
9.94%
🍞 Consumer Non Durables
4.93%
🛍️ Retail Trade
4.48%
🚗 Consumer Durables
4.39%
💻 Electronic Technology
4.05%
💰 Finance
3.94%
🚚 Transportation
3.48%
🧩 Miscellaneous
2.66%
💇‍♀️ Consumer Services
2.24%
💼 Commercial Services
2.09%
⛏️ Energy Minerals
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.43%
🇺🇸 Nasdaq
20.25%
🌍 Digital Currency
17.71%
🇩🇪 Xetra ETFs
6.68%
🇫🇷 Euronext Paris
4.25%
🇬🇧 LSE
2.66%
🇳🇴 Oslo Stock Exchange
2.64%
🇩🇪 FRA
2.33%
🇭🇰 Hong Kong Exchanges
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
22.55%
🇫🇷 France
4.25%
🇨🇳 China
3.88%
🇸🇬 Singapore
2.56%
🇩🇪 Germany
2.33%
🇺🇾 Uruguay
1.87%
🇳🇴 Norway
1.52%
🇮🇱 Israel
1.17%
🇰🇾 Cayman Islands
0.4%

Dividends

Dividend Yield

0.79%

26 out of 87 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.16%	10.39%	$5.9
VOW3.DE	0.1%	7.05%	$9.06
BWLPG.OL	0.09%	8.46%	$37.72
NOG	0.07%	7.28%	$1.58
MBG.DE	0.06%	6.75%	$5.3
ZIM	0.03%	7.5%	$0.23
UPS	0.03%	6.13%	$6.5
IBM	0.03%	2.64%	$6.65
MC.PA	0.02%	2.66%	$13
AXP	0.02%	1.03%	$2.6
NKE	0.02%	3.48%	$1.45
MSFT	0.02%	0.85%	$3
1288.HK	0.02%	4.36%	$0.25
OR.PA	0.02%	2.05%	$6.6
KER.PA	0.02%	1.21%	$14
QCOM	0.01%	2.55%	$3.25
CDI.PA	0.01%	3.09%	$13
PYPL	0.01%	0.55%	-
ORCL	0.01%	1.01%	$1.6
RMS.PA	0.01%	1.06%	$25
BABA	0.01%	0.73%	$0.98
TGT	0.01%	3.51%	$4.42
V	0.01%	0.8%	$2.01
MA	0.01%	0.63%	$2.46
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
NOG	Pay Day	Apr 30, 2026	$0.45
OR.PA	Pay Day	May 4, 2026	$8.55
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.04

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.04

-21

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

6.69

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

5.28

High:

CRDO

28.89

Low:

VOW3.DE

0.14

Details

Price/CF

19.71

High:

TSLA

107.92

Low:

ZIM

1.32

Details

Price/FCF

47.7

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.03%	May 2021	-	60