Portfolio of emge2116 on eToro

emge2116

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

705 copiers.

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

Summary

+0.79%

This Month

+16.79%

Year To Date

+67.91%

2 Years

+120.91%

5 Years

+302.26%

10 Years

+19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.78%
🪙 Cryptocurrencies
19.55%
🪨 Non Energy Minerals
10.04%
🧩 Miscellaneous
6.77%
🖥️ Technology Services
3.21%
🧬 Health Technology
3.01%
🧪 Process Industries
2.9%
🛍️ Retail Trade
2.66%
🍞 Consumer Non Durables
2.21%
🚚 Transportation
1.49%
⚡ Utilities
0.99%
📈 Indexes
0.26%
💼 Commercial Services
0.19%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.77%
🌍 Digital Currency
19.55%
🇩🇪 Xetra ETFs
17.72%
🇬🇧 LSE
13.41%
🇺🇸 Nasdaq
8.81%
🇭🇰 Hong Kong Exchanges
4.55%
🌍 CFD
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
12.24%
🇨🇦 Canada
6.34%
🇨🇳 China
4.31%
🇬🇧 United Kingdom
1.44%
🇭🇰 Hong Kong
0.85%
🇧🇷 Brazil
0.81%
🇦🇺 Australia
0.43%
🇨🇱 Chile
0.28%

Dividends

Dividend Yield

1.12%

38 out of 73 instruments pay dividend.

9 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	0.33%	4.96%	-
IS04.DE	0.17%	2.83%	-
IUSM.DE	0.13%	4.06%	-
IBZL.L	0.08%	6.41%	-
IAPD.L	0.03%	9.65%	-
VALE	0.03%	7.04%	$1.33
2899.HK	0.03%	1.93%	$0.27
GILD	0.03%	2.78%	$3.04
EWW	0.02%	4.4%	-
DGRO	0.02%	2.21%	-
1816.HK	0.02%	3.6%	$0.1
FNV	0.02%	0.81%	$1.41
BHP	0.02%	3.91%	$3.01
WEC	0.02%	3.27%	$3.23
ABEV	0.02%	4.32%	$0.13
WPM	0.01%	0.65%	$0.61
LIN	0.01%	1.25%	$5.33
RIO	0.01%	5.93%	$4.34
NEM	0.01%	1.34%	$1.3
CHD	0.01%	1.23%	$1.11
VWO	0.01%	2.81%	-
ODFL	0.01%	0.74%	$0.92
01177.HK	0.01%	1.01%	$0.05
SLGN	0.01%	1.76%	$0.74
0700.HK	0.01%	0.74%	$3.4
CLX	0.01%	3.93%	$4.8
PAAS	0.01%	1.29%	$0.4
SHW	0.01%	0.84%	$2.64
FMC	0.01%	6.22%	$2.32
AAXJ	0.01%	1.98%	-
FCX	0.01%	1.3%	$0.6
CCU	0%	1.22%	$0.23
JBHT	0%	1.2%	$1.7
9988.HK	0%	0.78%	$0.98
BABA	0%	0.76%	$0.98
CCJ	0%	0.15%	$0.09
WST	0%	0.34%	$0.8
SPY5.L	0%	-1.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FNV	Ex-Dividend	Sep 11, 2025	$0.38
GILD	Ex-Dividend	Sep 15, 2025	$0.79
SLGN	Pay Day	Sep 16, 2025	$0.20
ODFL	Pay Day	Sep 17, 2025	$0.28
LIN	Pay Day	Sep 18, 2025	$1.50
01177.HK	Pay Day	Sep 23, 2025	$0.01
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
FNV	Pay Day	Sep 25, 2025	$0.38
GILD	Pay Day	Sep 29, 2025	$0.79
NEM	Pay Day	Sep 29, 2025	$0.25
FMC	Ex-Dividend	Sep 30, 2025	$0.58
ABEV	Pay Day	Oct 6, 2025	$0.02
FMC	Pay Day	Oct 16, 2025	$0.58
WST	Ex-Dividend	Nov 12, 2025	$0.22
WST	Pay Day	Nov 19, 2025	$0.22

Performance Metrics

Score 7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

9.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

9.17

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.63

High:

1833.HK

229.43

Low:

OCDO.L

-11.59

Details

PEG Ratio

219.71

High:

AZO

1,439.26

Low:

OCDO.L

-21.04

Details

Price/Book

6.19

High:

CLX

47.64

Low:

AZO

-17.81

Details

Price/Sales

4.81

High:

WPM

28.1

Low:

OMI

0.05

Details

Price/CF

18.79

High:

FMC

164.34

Low:

1816.HK

3.3

Details

Price/FCF

51.25

High:

OCDO.L

2,021.77

Low:

1816.HK

9.26

Details