Portfolio of elrond90an202 on eToro

elrond90an202

🇦🇪 Stock, Commodity and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+1.72%

This Month

+7.02%

Year To Date

+66.05%

2 Years

+72.72%

5 Years

+42.12%

10 Years

+7.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
25.05%
💻 Electronic Technology
19.56%
🌾 Commodities
18.8%
📊 ETFs
13.3%
🧩 Miscellaneous
4.74%
⛏️ Energy Minerals
4.57%
💵 Cash
3.79%
🖥️ Technology Services
3.18%
💼 Commercial Services
2.94%
🛠️ Producer Manufacturing
2.2%
📈 Indexes
1.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.22%
🌍 Commodity
18.8%
🇫🇷 Euronext Paris
18.2%
🇩🇪 Xetra ETFs
8.79%
🇬🇧 LSE
8.04%
🇺🇸 Nasdaq
2.94%
🌍 CFD
1.96%
🇸🇦 Tadawul
0.69%
🇳🇱 Euronext Amsterdam
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
27.34%
🇫🇷 France
18.2%
🇨🇦 Canada
3.97%
🇱🇺 Luxembourg
3.62%
🇬🇧 United Kingdom
3.3%
🇸🇦 Saudi Arabia
0.69%
🇩🇪 Germany
0.39%

Dividends

Dividend Yield

1.17%

10 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AU (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.47%	4.98%	$0.22
AM.PA	0.16%	1.6%	$3.37
NEM	0.1%	0.89%	$1.3
B	0.09%	2.27%	$0.4
HO.PA	0.07%	1.69%	$3.4
OXY	0.06%	1.66%	$0.8
BA.L	0.06%	1.95%	$0.3
LMT	0.06%	2.57%	$12.45
CAP.PA	0.06%	2.76%	$3.4
SU.PA	0.04%	1.72%	$3.5

Next Dividends

Stock	Type	Date	Pay Per Share
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
AU	Ex-Dividend	Nov 21, 2026	$1.16
LMT	Ex-Dividend	Dec 1, 2026	$3.45
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
OXY	Ex-Dividend	Dec 10, 2026	$0.26
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
SU.PA	Ex-Dividend	May 11, 2027	$4.94
AM.PA	Ex-Dividend	May 15, 2027	$5.61
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03

Performance Metrics

Score 5/10

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

9.96

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

-7.47

-8

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

-0.1

-1

0.8

1.2

-1

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

9.96

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

-7.47

-8

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.5

High:

INPST.NV

75.47

Low:

JMIA

-14.58

Details

PEG Ratio

0.64

High:

SU.PA

3.25

Low:

0.06

Details

Price/Book

3.75

High:

JMIA

952.31

Low:

CRTO

0.62

Details

Price/Sales

3.02

High:

NEM

4.88

Low:

CRTO

0.39

Details

Price/CF

8.37

High:

SU.PA

22.44

Low:

CRTO

2.83

Details

Price/FCF

15.88

High:

SAOC

326.13

Low:

CRTO

5.03

Details