Effective portfolio of iNNovateCapital on eToro

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iNNovateCapital

🇦🇺 Multi-Strategy Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.08%

Today

+1.45%

This Month

-4%

Year To Date

+8.52%

2 Years

+8.52%

5 Years

+11.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.47%
💰 Finance
25.08%
📊 ETFs
14.89%
💻 Electronic Technology
8.49%
🪙 Cryptocurrencies
3.74%
🛍️ Retail Trade
2.6%
📡 Communications
2.57%
💹 Forex
1.65%
🏥 Health Services
0.79%
🧩 Miscellaneous
0.32%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.07%
🇺🇸 NYSE
29.07%
🇭🇰 Hong Kong Exchanges
7.01%
🇬🇧 LSE
6.66%
🌍 Digital Currency
3.74%
🇩🇪 FRA
3.27%
🇮🇹 Borsa Italiana
2.89%
🌍 FX
1.65%
🇫🇷 Euronext Paris
1.29%
🇩🇪 Xetra ETFs
0.82%
🇪🇸 Bolsa De Madrid
0.49%
🇨🇭 SIX
0.34%
🇳🇱 Euronext Amsterdam
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
37.01%
🇱🇺 Luxembourg
7.48%
🇨🇳 China
6.65%
🇩🇪 Germany
3.27%
🇮🇹 Italy
2.89%
🇬🇧 United Kingdom
2.86%
🇧🇷 Brazil
2.57%
🇫🇷 France
1.29%
🇧🇲 Bermuda
0.85%
🇯🇵 Japan
0.68%
🇨🇭 Switzerland
0.65%
🇨🇦 Canada
0.56%
🇪🇸 Spain
0.49%
🇰🇷 South Korea
0.41%
🇮🇳 India
0.38%
🇭🇰 Hong Kong
0.36%
🇳🇱 Netherlands
0.3%
🇮🇪 Ireland
0.3%

Dividends

Dividend Yield

1.67%

74 out of 98 instruments pay dividend.

24 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (11.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JEPQ	0.7%	11.28%	-
TIMB	0.18%	6.84%	$1
01336.HK	0.03%	7.25%	$0.85
0939.HK	0.03%	5.97%	$0.43
ISP.MI	0.03%	6.81%	$0.3
1288.HK	0.02%	4.87%	$0.25
BNP.PA	0.02%	6.13%	$4.6
1398.HK	0.02%	5.67%	$0.33
3328.HK	0.02%	5.79%	$0.4
3968.HK	0.02%	4.34%	$2.13
3988.HK	0.02%	5.72%	$0.26
LDO.MI	0.02%	0.99%	$0.28
0700.HK	0.02%	0.88%	$3.4
CS.PA	0.02%	5.02%	$1.98
2318.HK	0.02%	6.09%	$2.63
INGA.NV	0.02%	5.7%	$1.11
UCG.MI	0.02%	4.13%	$1.8
ALV.DE	0.02%	4.34%	$13.8
C	0.02%	2.86%	$2.12
2601.HK	0.01%	4.51%	$1.12
RR.L	0.01%	0.68%	-
2628.HK	0.01%	4.23%	$0.47
SREN.ZU	0.01%	4.16%	$6.22
TFC	0.01%	5.12%	$2.08
PRU	0.01%	5.02%	$5.1
SPY5.L	0.01%	1.05%	-
SHG	0.01%	3.04%	$1.23
SAN.MC	0.01%	2.41%	$0.14
GLE.PA	0.01%	2.21%	$0.9
1988.HK	0.01%	4.93%	$0.22
BMO	0.01%	4.25%	$4.4
USB	0.01%	4.44%	$1.94
IS04.DE	0.01%	2.83%	-
CBK.DE	0.01%	2.32%	$0.35
DBK.DE	0.01%	2.76%	$0.45
BARC.L	0.01%	2.53%	$0.08
RHM.DE	0.01%	0.45%	$5.7
RY	0.01%	3.29%	$4.03
META	0.01%	0.29%	$1
1299.HK	0.01%	2.61%	$1.61
BAC	0.01%	2.31%	$0.96
WFC	0.01%	2.1%	$1.4
CRBG	0.01%	2.82%	$0.92
PNC	0.01%	3.58%	$6.2
MET	0.01%	2.76%	$2.11
GS	0.01%	1.95%	$11
SMFG	0.01%	2.18%	$0.29
UNM	0.01%	2.06%	$1.46
AIG	0.01%	1.89%	$1.48
EG	0.01%	2.31%	$7.25
JPM	0.01%	1.99%	$4.4
MUFG	0.01%	1.71%	$0.23
AFL	0.01%	2.08%	$1.84
CI	0.01%	1.86%	$5.26
ALL	0.01%	1.85%	$3.62
PGR	0.01%	1.75%	$1.15
EQH	0.01%	1.81%	$0.9
HIG	0.01%	1.57%	$1.84
TRV	0.01%	1.55%	$4.05
ELV	0.01%	1.7%	$6.22
UNH	0%	2.81%	$7.74
RGA	0%	1.73%	$3.4
MMC	0%	1.42%	$2.84
AIZ	0%	1.53%	$2.86
CB	0%	1.26%	$3.49
WTW	0%	1.16%	$3.44
HDB	0%	0.86%	$0.6
GL	0%	0.84%	$0.93
AJG	0%	0.76%	$2.3
AON	0%	0.75%	$2.52
RNR	0%	0.64%	$1.54
BRO	0%	0.52%	$0.51
WRB.US	0%	0.43%	$0.45
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ALL	Ex-Dividend	Jun 9, 2025	$1.00
AIZ	Ex-Dividend	Jun 9, 2025	$0.80
EQH	Pay Day	Jun 9, 2025	$0.27
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MET	Pay Day	Jun 10, 2025	$0.57
ELV	Ex-Dividend	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
1299.HK	Pay Day	Jun 12, 2025	$0.17
PRU	Pay Day	Jun 12, 2025	$1.35
AIG	Ex-Dividend	Jun 13, 2025	$0.45
CB	Ex-Dividend	Jun 13, 2025	$0.97
RNR	Ex-Dividend	Jun 13, 2025	$0.40
EG	Pay Day	Jun 13, 2025	$2.00
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
CRBG	Ex-Dividend	Jun 16, 2025	$0.24
CI	Pay Day	Jun 18, 2025	$1.51
2601.HK	Ex-Dividend	Jun 19, 2025	$0.15
AJG	Pay Day	Jun 20, 2025	$0.65
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
ELV	Pay Day	Jun 25, 2025	$1.71
IS04.DE	Pay Day	Jun 25, 2025	$0.07
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
AIG	Pay Day	Jun 27, 2025	$0.45
TRV	Pay Day	Jun 30, 2025	$1.10
AIZ	Pay Day	Jun 30, 2025	$0.80
2318.HK	Pay Day	Jun 30, 2025	$0.22
CRBG	Pay Day	Jun 30, 2025	$0.24
WTW	Ex-Dividend	Jun 30, 2025	$0.92
RNR	Pay Day	Jun 30, 2025	$0.40
ALL	Pay Day	Jul 1, 2025	$1.00
HIG	Pay Day	Jul 2, 2025	$0.52
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
GL	Ex-Dividend	Jul 3, 2025	$0.27
WTW	Pay Day	Jul 15, 2025	$0.92
2601.HK	Pay Day	Jul 18, 2025	$0.15
RY	Ex-Dividend	Jul 24, 2025	$1.11
BMO	Ex-Dividend	Jul 30, 2025	$1.18
JPM	Pay Day	Jul 31, 2025	$1.40
GL	Pay Day	Aug 1, 2025	$0.27
2628.HK	Pay Day	Aug 21, 2025	$0.06
RY	Pay Day	Aug 22, 2025	$1.11
BMO	Pay Day	Aug 26, 2025	$1.18

Performance Metrics

Score 3.5/10

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-0.44

-0.44

-2

0

2

4.5

4.5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-0.44

-0.44

-2

0

2

4.5

4.5

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

0.14

0.14

0

0.3

0.6

1

1

Calmar Ratio

0.53

0.53

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.55

High:

PLTR

557.73

Low:

WTW

-606.12

Details

PEG Ratio

284.18

High:

3968.HK

7,600.38

Low:

01336.HK

2.1

Details

Price/Book

6.71

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

5.71

High:

PLTR

104.67

Low:

CI

0.33

Details

Price/CF

14.51

High:

PLTR

161.45

Low:

CBK.DE

0.14

Details

Price/FCF

23.33

High:

PLTR

163.42

Low:

3328.HK

0.39

Details

P/E Ratio

31.55

High:

PLTR

557.73

Low:

WTW

-606.12

Details

PEG Ratio

284.18

High:

3968.HK

7,600.38

Low:

01336.HK

2.1

Details

Price/Book

6.71

High:

APP

245.73

Low:

RR.L

-82.53

Details

Price/Sales

5.71

High:

PLTR

104.67

Low:

CI

0.33

Details

Price/CF

14.51

High:

PLTR

161.45

Low:

CBK.DE

0.14

Details

Price/FCF

23.33

High:

PLTR

163.42

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.98%	Feb 2025	-	5
-6.14%	Dec 2024	Jan 2025	1

Monthly Performance