Portfolio of emge2116 on eToro

emge2116

🇸🇮 Multi-Strategy Stock Investor.

737 copiers.

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

Summary

+0.28%

Today

+0.38%

This Month

+2.43%

Year To Date

+35.51%

2 Years

+129.43%

5 Years

+18.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.39%
🪙 Cryptocurrencies
14.04%
🪨 Non Energy Minerals
9.13%
🧩 Miscellaneous
7.4%
🧪 Process Industries
3.08%
🖥️ Technology Services
2.93%
🍞 Consumer Non Durables
2.82%
🧬 Health Technology
2.69%
🛍️ Retail Trade
2.51%
🚚 Transportation
1.76%
⚡ Utilities
1.1%
💵 Cash
0.99%
📈 Indexes
0.49%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32%
🇩🇪 Xetra ETFs
20.06%
🇬🇧 LSE
15.4%
🌍 Digital Currency
14.04%
🇺🇸 Nasdaq
8.97%
🇭🇰 Hong Kong Exchanges
3.6%
🌍 CFD
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
12.82%
🇨🇦 Canada
5.8%
🇨🇳 China
3.8%
🇬🇧 United Kingdom
1.62%
🇧🇷 Brazil
0.93%
🇭🇰 Hong Kong
0.44%
🇦🇺 Australia
0.42%
🇨🇱 Chile
0.42%

Dividends

Dividend Yield

1.28%

38 out of 73 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IAPD.L (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQDE.L	0.38%	5.02%	-
IS04.DE	0.2%	2.83%	-
IUSM.DE	0.16%	4.06%	-
IBZL.L	0.08%	6.41%	-
VALE	0.04%	8.2%	$1.33
GILD	0.03%	2.97%	$3.04
IAPD.L	0.03%	9.65%	-
2899.HK	0.03%	2.27%	$0.27
BHP	0.02%	5.27%	$3.01
1816.HK	0.02%	4%	$0.1
FNV	0.02%	0.83%	$1.41
DGRO	0.02%	2.24%	-
ABEV	0.02%	4.14%	$0.13
WEC	0.02%	3.19%	$3.23
EWW	0.02%	4.04%	-
RIO	0.02%	6.87%	$4.34
LIN	0.02%	1.25%	$5.33
WPM	0.02%	0.72%	$0.61
NEM	0.01%	1.82%	$1.3
CHD	0.01%	1.09%	$1.11
VWO	0.01%	3.14%	-
ODFL	0.01%	0.69%	$0.92
0700.HK	0.01%	0.98%	$3.4
SLGN	0.01%	1.56%	$0.74
CLX	0.01%	3.49%	$4.8
01177.HK	0.01%	1.91%	$0.05
SHW	0.01%	0.9%	$2.64
PAAS	0.01%	1.42%	$0.4
FMC	0.01%	6.13%	$2.32
CCU	0.01%	1.81%	$0.23
FCX	0.01%	1.82%	$0.6
AAXJ	0.01%	1.8%	-
SPY5.L	0%	1.05%	-
JBHT	0%	1.34%	$1.7
9988.HK	0%	0.9%	$0.98
BABA	0%	0.9%	$0.98
WST	0%	0.41%	$0.8
CCJ	0%	0.27%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CLX	Ex-Dividend	Apr 23, 2025	$1.22
WST	Ex-Dividend	Apr 30, 2025	$0.21
FCX	Pay Day	May 1, 2025	$0.15
WST	Pay Day	May 7, 2025	$0.21
CLX	Pay Day	May 9, 2025	$1.22
WEC	Ex-Dividend	May 14, 2025	$0.89
SHW	Ex-Dividend	May 16, 2025	$0.79
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
WEC	Pay Day	Jun 1, 2025	$0.89
1816.HK	Ex-Dividend	Jun 2, 2025	$0.01
SHW	Pay Day	Jun 6, 2025	$0.79
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
EWW	Pay Day	Jun 17, 2025	$0.48
AAXJ	Pay Day	Jun 17, 2025	$0.27
IS04.DE	Pay Day	Jun 26, 2025	$0.08
1816.HK	Pay Day	Jul 3, 2025	$0.01
01177.HK	Pay Day	Jul 10, 2025	$0.00

Performance Metrics

Score 7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

9.23

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

9.23

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

2.06

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.25

High:

GILD

284.77

Low:

OCDO.L

-11.26

Details

PEG Ratio

141.36

High:

FCX

1,308.02

Low:

OCDO.L

-20.44

Details

Price/Book

5.29

High:

SHW

20.68

Low:

CLX

-419.85

Details

Price/Sales

3.97

High:

WPM

29.71

Low:

OMI

0.05

Details

Price/CF

17.5

High:

1833.HK

436.84

Low:

1816.HK

3.42

Details

Price/FCF

40.57

High:

OCDO.L

2,021.77

Low:

01177.HK

7.45

Details