Portfolio of emge2116 on eToro

emge2116

🇸🇮 ETF and Stock Multi-Strategy Investor.

696 copiers.

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

Summary

+0.54%

This Month

-5.71%

Year To Date

+14.5%

2 Years

+44.78%

5 Years

+281.09%

10 Years

+16.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.62%
🧩 Miscellaneous
21.58%
🪨 Non Energy Minerals
9.12%
🪙 Cryptocurrencies
9.01%
🛍️ Retail Trade
6.79%
🧪 Process Industries
5.43%
🧬 Health Technology
4.65%
🖥️ Technology Services
3.22%
🍞 Consumer Non Durables
2.94%
⚡ Utilities
2.91%
🚚 Transportation
2.59%
💵 Cash
1.97%
💰 Finance
1.91%
💻 Electronic Technology
0.92%
📦 Distribution Services
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.43%
🇬🇧 LSE
16.63%
🇺🇸 Nasdaq
15.47%
🇩🇪 Xetra ETFs
13.78%
🌍 Digital Currency
9.01%
🇭🇰 Hong Kong Exchanges
3.39%
Regular Trading Hours - RTH
0.83%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.82%
🇨🇦 Canada
6.1%
🇬🇧 United Kingdom
3.31%
🇨🇳 China
3.29%
🇮🇪 Ireland
1.91%
🇧🇷 Brazil
0.68%
🇦🇺 Australia
0.68%
🇭🇰 Hong Kong
0.55%

Dividends

Dividend Yield

0.66%

32 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.26%	3.79%	-
VALE	0.04%	6.38%	$1.33
GILD	0.03%	2.49%	$3.04
LIN	0.03%	1.23%	$5.33
CHD	0.03%	1.28%	$1.11
SHW	0.02%	1.01%	$2.64
0700.HK	0.02%	1.12%	$3.4
BHP	0.02%	3.15%	$3.01
FNV	0.02%	0.78%	$1.41
1816.HK	0.02%	3.43%	$0.1
FAST	0.02%	2.08%	$1.48
WEC	0.02%	3.3%	$3.23
AON	0.02%	0.86%	$2.52
COST	0.01%	0.6%	$19.22
NEM	0.01%	1.11%	$1.3
01177.HK	0.01%	1.96%	$0.05
ODFL	0.01%	0.5%	$0.92
WPM	0.01%	0.65%	$0.61
SLGN	0.01%	1.8%	$0.74
CLX	0.01%	5.18%	$4.8
CEG	0.01%	0.62%	-
HLMA.L	0.01%	0.68%	$0.22
WST	0.01%	0.25%	$0.8
FCX	0.01%	0.97%	$0.6
CEG.RTH	0%	0.59%	-
CCJ	0%	0.19%	$0.09
JBHT	0%	0.61%	$1.7
9988.HK	0%	0.88%	$0.98
FMC	0%	7.21%	$2.32
BABA	0%	0.87%	$0.98
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

8.07

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

8.07

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.09

High:

CCJ

88.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

150.18

High:

LIN

381.27

Low:

WPM

14.57

Details

Price/Book

5.43

High:

SHW

18.59

Low:

CLX

-174.27

Details

Price/Sales

3.35

High:

FNV

18.88

Low:

FMC

0.4

Details

Price/CF

17.31

High:

CEG.RTH

222.25

Low:

1816.HK

5.08

Details

Price/FCF

54.94

High:

9988.HK

2,771.01

Low:

01177.HK

11.68

Details

P/E Ratio

26.09

High:

CCJ

88.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

150.18

High:

LIN

381.27

Low:

WPM

14.57

Details

Price/Book

5.43

High:

SHW

18.59

Low:

CLX

-174.27

Details

Price/Sales

3.35

High:

FNV

18.88

Low:

FMC

0.4

Details

Price/CF

17.31

High:

CEG.RTH

222.25

Low:

1816.HK

5.08

Details

Price/FCF

54.94

High:

9988.HK

2,771.01

Low:

01177.HK

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.74%	Feb 2018	May 2020	27
-14.21%	Jan 2022	Nov 2023	22
-13.09%	Mar 2026	-	5
-8.17%	Sep 2020	Nov 2020	2
-7.24%	Dec 2024	Jul 2025	7
-5.72%	Apr 2024	Nov 2024	7
-5.08%	Sep 2021	Dec 2021	3
-4.97%	Sep 2017	Nov 2017	2
-4.35%	Oct 2025	Jan 2026	3
-4.28%	Jan 2024	Feb 2024	1
-2.01%	Jul 2017	Aug 2017	1
-1.07%	Jun 2021	Aug 2021	2
-0.42%	Apr 2017	May 2017	1

Monthly Performance

Portfolio of emge2116 on eToro

emge2116

🇸🇮 ETF and Stock Multi-Strategy Investor.

696 copiers.

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

Summary

+0.54%

This Month

-5.71%

Year To Date

+14.5%

2 Years

+44.78%

5 Years

+281.09%

10 Years

+16.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.62%
🧩 Miscellaneous
21.58%
🪨 Non Energy Minerals
9.12%
🪙 Cryptocurrencies
9.01%
🛍️ Retail Trade
6.79%
🧪 Process Industries
5.43%
🧬 Health Technology
4.65%
🖥️ Technology Services
3.22%
🍞 Consumer Non Durables
2.94%
⚡ Utilities
2.91%
🚚 Transportation
2.59%
💵 Cash
1.97%
💰 Finance
1.91%
💻 Electronic Technology
0.92%
📦 Distribution Services
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.43%
🇬🇧 LSE
16.63%
🇺🇸 Nasdaq
15.47%
🇩🇪 Xetra ETFs
13.78%
🌍 Digital Currency
9.01%
🇭🇰 Hong Kong Exchanges
3.39%
Regular Trading Hours - RTH
0.83%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.82%
🇨🇦 Canada
6.1%
🇬🇧 United Kingdom
3.31%
🇨🇳 China
3.29%
🇮🇪 Ireland
1.91%
🇧🇷 Brazil
0.68%
🇦🇺 Australia
0.68%
🇭🇰 Hong Kong
0.55%

Dividends

Dividend Yield

0.66%

32 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.26%	3.79%	-
VALE	0.04%	6.38%	$1.33
GILD	0.03%	2.49%	$3.04
LIN	0.03%	1.23%	$5.33
CHD	0.03%	1.28%	$1.11
SHW	0.02%	1.01%	$2.64
0700.HK	0.02%	1.12%	$3.4
BHP	0.02%	3.15%	$3.01
FNV	0.02%	0.78%	$1.41
1816.HK	0.02%	3.43%	$0.1
FAST	0.02%	2.08%	$1.48
WEC	0.02%	3.3%	$3.23
AON	0.02%	0.86%	$2.52
COST	0.01%	0.6%	$19.22
NEM	0.01%	1.11%	$1.3
01177.HK	0.01%	1.96%	$0.05
ODFL	0.01%	0.5%	$0.92
WPM	0.01%	0.65%	$0.61
SLGN	0.01%	1.8%	$0.74
CLX	0.01%	5.18%	$4.8
CEG	0.01%	0.62%	-
HLMA.L	0.01%	0.68%	$0.22
WST	0.01%	0.25%	$0.8
FCX	0.01%	0.97%	$0.6
CEG.RTH	0%	0.59%	-
CCJ	0%	0.19%	$0.09
JBHT	0%	0.61%	$1.7
9988.HK	0%	0.88%	$0.98
FMC	0%	7.21%	$2.32
BABA	0%	0.87%	$0.98
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

8.07

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

8.07

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

2,771.01

Low:

01177.HK

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.74%	Feb 2018	May 2020	27
-14.21%	Jan 2022	Nov 2023	22
-13.09%	Mar 2026	-	5
-8.17%	Sep 2020	Nov 2020	2
-7.24%	Dec 2024	Jul 2025	7
-5.72%	Apr 2024	Nov 2024	7
-5.08%	Sep 2021	Dec 2021	3
-4.97%	Sep 2017	Nov 2017	2
-4.35%	Oct 2025	Jan 2026	3
-4.28%	Jan 2024	Feb 2024	1
-2.01%	Jul 2017	Aug 2017	1
-1.07%	Jun 2021	Aug 2021	2
-0.42%	Apr 2017	May 2017	1