Portfolio of emge2116 on eToro

emge2116

🇸🇮 ETF, Stock and Crypto Multi-Strategy Investor.

722 copiers.

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

Summary

+0.71%

Today

+6.31%

This Month

+11.98%

Year To Date

+50.26%

2 Years

+115.02%

5 Years

+18.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.61%
🪙 Cryptocurrencies
19.38%
🪨 Non Energy Minerals
9.08%
🧩 Miscellaneous
6.72%
🖥️ Technology Services
3.13%
🧪 Process Industries
2.94%
🧬 Health Technology
2.89%
🛍️ Retail Trade
2.51%
🍞 Consumer Non Durables
2.33%
🚚 Transportation
1.69%
⚡ Utilities
1.04%
💵 Cash
0.49%
📈 Indexes
0.28%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.09%
🌍 Digital Currency
19.38%
🇩🇪 Xetra ETFs
17.91%
🇬🇧 LSE
14.11%
🇺🇸 Nasdaq
9.01%
🇭🇰 Hong Kong Exchanges
4.01%
🌍 CFD
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
12.44%
🇨🇦 Canada
5.68%
🇨🇳 China
3.89%
🇬🇧 United Kingdom
1.49%
🇧🇷 Brazil
0.86%
🇭🇰 Hong Kong
0.73%
🇦🇺 Australia
0.42%
🇨🇱 Chile
0.29%

Dividends

Dividend Yield

1.15%

38 out of 73 instruments pay dividend.

2 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	0.35%	5.03%	-
IS04.DE	0.17%	2.83%	-
IUSM.DE	0.14%	4.06%	-
IBZL.L	0.08%	6.41%	-
VALE	0.04%	7.65%	$1.33
IAPD.L	0.03%	9.65%	-
GILD	0.03%	2.88%	$3.04
2899.HK	0.03%	1.93%	$0.27
BHP	0.02%	4.73%	$3.01
DGRO	0.02%	2.23%	-
1816.HK	0.02%	3.56%	$0.1
FNV	0.02%	0.93%	$1.41
WEC	0.02%	3.26%	$3.23
ABEV	0.02%	4.14%	$0.13
RIO	0.02%	6.6%	$4.34
EWW	0.02%	3.42%	-
LIN	0.01%	1.24%	$5.33
WPM	0.01%	0.7%	$0.61
NEM	0.01%	1.72%	$1.3
CHD	0.01%	1.2%	$1.11
VWO	0.01%	3.02%	-
ODFL	0.01%	0.67%	$0.92
0700.HK	0.01%	0.87%	$3.4
SLGN	0.01%	1.41%	$0.74
CLX	0.01%	3.8%	$4.8
01177.HK	0.01%	1.03%	$0.05
SHW	0.01%	0.91%	$2.64
PAAS	0.01%	1.39%	$0.4
FMC	0.01%	5.52%	$2.32
CCU	0.01%	2.27%	$0.23
AAXJ	0.01%	1.72%	-
FCX	0.01%	1.34%	$0.6
JBHT	0%	1.17%	$1.7
9988.HK	0%	0.88%	$0.98
BABA	0%	0.86%	$0.98
WST	0%	0.4%	$0.8
CCJ	0%	0.14%	$0.09
SPY5.L	0%	-1.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WST	Ex-Dividend	Jul 30, 2025	$0.21
FCX	Pay Day	Aug 1, 2025	$0.15
WST	Pay Day	Aug 6, 2025	$0.21
WEC	Ex-Dividend	Aug 14, 2025	$0.89
SHW	Ex-Dividend	Aug 15, 2025	$0.79
WEC	Pay Day	Sep 1, 2025	$0.89
SHW	Pay Day	Sep 5, 2025	$0.79
FMC	Ex-Dividend	Sep 30, 2025	$0.58
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 6.9/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

8.6

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

8.6

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

2.07

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.62

High:

CCJ

193.89

Low:

ILMN

-15.75

Details

PEG Ratio

1,078.41

High:

CCJ

13,660.96

Low:

ILMN

-61.63

Details

Price/Book

6.25

High:

CLX

586

Low:

AZO

-15.63

Details

Price/Sales

4.62

High:

WPM

27.52

Low:

OMI

0.06

Details

Price/CF

19.03

High:

NFLX

64.2

Low:

1816.HK

3.19

Details

Price/FCF

50.1

High:

OCDO.L

2,021.77

Low:

01177.HK

9.53

Details