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

+0.25%

Today

-6.73%

This Month

-13.53%

Year To Date

-2.25%

2 Years

-2.25%

5 Years

-3.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.56%
🖥️ Technology Services
19.2%
📊 ETFs
14.73%
💵 Cash
9.34%
⚡ Utilities
6.64%
🪙 Cryptocurrencies
5.58%
💇‍♀️ Consumer Services
4.89%
🏭 Industrial Services
2.96%
💻 Electronic Technology
2.46%
🧪 Process Industries
2.18%
💹 Forex
0.75%
🏥 Health Services
0.67%
🧩 Miscellaneous
0.67%
📦 Distribution Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.12%
🇺🇸 Nasdaq
27.59%
🌍 Digital Currency
5.58%
🇬🇧 LSE
4.35%
🇭🇰 Hong Kong Exchanges
3.14%
🇫🇷 Euronext Paris
1.18%
🇩🇪 FRA
1.18%
🇮🇹 Borsa Italiana
0.92%
🌍 FX
0.75%
🇪🇸 Bolsa De Madrid
0.62%
🇩🇪 Xetra ETFs
0.55%
🇨🇭 SIX
0.25%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
35.99%
🇯🇴 Jordan
5.06%
🇱🇺 Luxembourg
4.93%
🇨🇳 China
2.93%
🇳🇱 Netherlands
2.67%
🇫🇷 France
1.18%
🇩🇪 Germany
1.18%
🇮🇹 Italy
0.92%
🇪🇸 Spain
0.62%
🇧🇲 Bermuda
0.61%
🇨🇦 Canada
0.54%
🇬🇧 United Kingdom
0.48%
🇯🇵 Japan
0.47%
🇨🇭 Switzerland
0.46%
🇮🇳 India
0.28%
🇰🇷 South Korea
0.25%
🇮🇪 Ireland
0.22%
🇭🇰 Hong Kong
0.21%

Dividends

Dividend Yield

1.12%

110 out of 132 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $JEPQ (10.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JEPQ	0.25%	10.92%	-
ENGI.PA	0.02%	7.9%	$1.43
01336.HK	0.02%	9.33%	$0.85
AGX	0.02%	0.98%	$1.15
0939.HK	0.02%	6.5%	$0.43
ASML	0.02%	0.9%	$5.57
ISP.MI	0.02%	7.83%	$0.3
IGIC	0.02%	0.4%	$0.06
1288.HK	0.02%	5.74%	$0.25
BNP.PA	0.02%	6.76%	$4.6
3328.HK	0.02%	6.21%	$0.4
1398.HK	0.02%	6.18%	$0.33
3988.HK	0.02%	5.69%	$0.26
3968.HK	0.02%	4.63%	$2.13
INGA.NV	0.01%	6.44%	$1.11
CS.PA	0.01%	5.42%	$1.98
ENEL.MI	0.01%	5.84%	$0.43
2318.HK	0.01%	6.29%	$2.63
UCG.MI	0.01%	4.82%	$1.8
C	0.01%	3.54%	$2.12
ALV.DE	0.01%	4.43%	$13.8
TFC	0.01%	5.79%	$2.08
ES	0.01%	5.04%	$2.78
SREN.ZU	0.01%	4.24%	$6.22
SHG	0.01%	4.04%	$1.23
2601.HK	0.01%	5.07%	$1.12
SAN.MC	0.01%	2.85%	$0.14
1988.HK	0.01%	5.58%	$0.22
GLE.PA	0.01%	2.76%	$0.9
PRU	0.01%	5.28%	$5.1
EXC	0.01%	3.26%	$1.48
D	0.01%	5.02%	$2.67
SRG.MI	0.01%	5.96%	$0.28
USB	0.01%	5.21%	$1.94
BMO	0.01%	4.64%	$4.4
DUK	0.01%	3.42%	$4.1
SPY5.L	0.01%	1.05%	-
CWEN	0.01%	5.76%	$1.6
CBK.DE	0.01%	2.85%	$0.35
EOAN.DE	0.01%	3.61%	$0.53
DBK.DE	0.01%	3.28%	$0.45
AEP	0.01%	3.36%	$3.47
BARC.L	0.01%	3.03%	$0.08
ETR	0.01%	2.84%	$4.46
EIX	0.01%	5.6%	$3.04
MUFG	0.01%	2.97%	$0.23
RY	0.01%	3.45%	$4.03
BAC	0.01%	2.73%	$0.96
ED	0.01%	3%	$3.28
FE	0.01%	4.09%	$1.64
XEL	0.01%	3.15%	$2.13
2628.HK	0.01%	3.34%	$0.47
UGI	0.01%	4.52%	$1.5
EVRG	0.01%	3.83%	$2.54
WEC	0.01%	3.19%	$3.23
1299.HK	0.01%	3.24%	$1.61
DTE	0.01%	3.16%	$4.01
WFC	0.01%	2.4%	$1.4
ELE.MC	0.01%	4.2%	$0.81
PNW	0.01%	3.76%	$3.51
PNC	0.01%	4.2%	$6.2
SO	0.01%	3.14%	$2.82
IS04.DE	0.01%	2.83%	-
CRBG	0.01%	3.36%	$0.92
GS	0.01%	2.36%	$11
NEE	0.01%	3.18%	$1.97
PPL	0.01%	2.93%	$1
SMFG	0.01%	2.44%	$0.29
MET	0.01%	3%	$2.11
RWE.DE	0.01%	3.22%	$1
CMS	0.01%	2.9%	$2.01
SRE	0.01%	3.52%	$2.43
UNM	0%	2.21%	$1.46
JPM	0%	2.18%	$4.4
RED.MC	0%	3.38%	$0.81
AIG	0%	1.97%	$1.48
EG	0%	2.29%	$7.25
LNT	0%	3.25%	$1.87
NI	0%	2.77%	$1.05
CI	0%	1.73%	$5.26
AFL	0%	1.94%	$1.84
PGR	0%	1.85%	$1.15
ALL	0%	1.93%	$3.62
EQH	0%	2.05%	$0.9
AEE	0%	2.76%	$2.6
PEG	0%	2.92%	$2.34
TRV	0%	1.66%	$4.05
HIG	0%	1.68%	$1.84
ELV	0%	1.55%	$6.22
CB	0%	1.68%	$3.49
UNH	0%	1.85%	$7.74
CNP	0%	2.29%	$0.79
RGA	0%	1.91%	$3.4
MMC	0%	1.48%	$2.84
AWK	0%	2.06%	$2.89
AIZ	0%	1.61%	$2.86
ATO	0%	2.13%	$3.16
WTW	0%	1.11%	$3.44
HDB	0%	0.82%	$0.6
WM	0%	1.33%	$2.9
GL	0%	0.82%	$0.93
AJG	0%	0.74%	$2.3
AON	0%	0.75%	$2.52
RSG	0%	0.94%	$2.14
RNR	0%	0.65%	$1.54
BRO	0%	0.48%	$0.51
WRB.US	0%	0.47%	$0.45
WCN	0%	0.59%	$1.12
VST	0%	0.76%	$0.85
PCG	0%	0.41%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
IGIC	Pay Day	Apr 22, 2025	$0.02
UCG.MI	Pay Day	Apr 24, 2025	$1.52
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
RY	Ex-Dividend	Apr 24, 2025	$1.03
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
UNM	Ex-Dividend	Apr 25, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
BMO	Ex-Dividend	Apr 29, 2025	$1.12
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
EIX	Pay Day	Apr 30, 2025	$0.83
NI	Ex-Dividend	Apr 30, 2025	$0.28
3328.HK	Pay Day	Apr 30, 2025	$0.03
LNT	Ex-Dividend	Apr 30, 2025	$0.51
GL	Pay Day	May 1, 2025	$0.27
AON	Ex-Dividend	May 1, 2025	$0.74
ETR	Ex-Dividend	May 2, 2025	$0.60
INGA.NV	Pay Day	May 2, 2025	$0.74
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
CS.PA	Ex-Dividend	May 5, 2025	$2.25
PNC	Pay Day	May 5, 2025	$1.60
ASML	Pay Day	May 6, 2025	$1.92
CS.PA	Pay Day	May 7, 2025	$2.25
FE	Ex-Dividend	May 7, 2025	$0.44
CMS	Ex-Dividend	May 9, 2025	$0.54
ED	Ex-Dividend	May 14, 2025	$0.85
WEC	Ex-Dividend	May 14, 2025	$0.89
MMC	Pay Day	May 15, 2025	$0.82
CNP	Ex-Dividend	May 15, 2025	$0.22
AON	Pay Day	May 15, 2025	$0.74
LNT	Pay Day	May 15, 2025	$0.51
UNM	Pay Day	May 16, 2025	$0.42
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
NI	Pay Day	May 20, 2025	$0.28
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
C	Pay Day	May 23, 2025	$0.56
RY	Pay Day	May 23, 2025	$1.03
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
BMO	Pay Day	May 27, 2025	$1.12
GLE.PA	Pay Day	May 28, 2025	$1.13
1299.HK	Ex-Dividend	May 28, 2025	$0.17
GS	Ex-Dividend	May 30, 2025	$3.00
CMS	Pay Day	May 30, 2025	$0.54
FE	Pay Day	Jun 1, 2025	$0.44
WEC	Pay Day	Jun 1, 2025	$0.89
ETR	Pay Day	Jun 2, 2025	$0.60
TRV	Ex-Dividend	Jun 10, 2025	$1.10
CNP	Pay Day	Jun 12, 2025	$0.22
1299.HK	Pay Day	Jun 12, 2025	$0.17
ED	Pay Day	Jun 16, 2025	$0.85
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI	Pay Day	Jun 25, 2025	$0.20
IS04.DE	Pay Day	Jun 26, 2025	$-
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
GS	Pay Day	Jun 27, 2025	$3.00
TRV	Pay Day	Jun 30, 2025	$1.10
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
2628.HK	Pay Day	Aug 21, 2025	$0.06

Performance Metrics

Score 4.5/10

Beta

1.69

1.69

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

7.58

7.58

-2

0

2

8

8

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

0.44

0.44

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Beta

1.69

1.69

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

7.58

7.58

-2

0

2

8

8

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

0.26

0.26

0

0.75

1.25

2

2

Information Ratio

0.44

0.44

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25

High:

PLTR

495.93

Low:

WTW

-317.82

Details

PEG Ratio

196.96

High:

DTE

12,360.68

Low:

ALL

0.74

Details

Price/Book

3.63

High:

EQH

186.22

Low:

1988.HK

0.28

Details

Price/Sales

3.49

High:

PLTR

82.74

Low:

CI

0.38

Details

Price/CF

11.19

High:

PLTR

165.72

Low:

CBK.DE

0.14

Details

Price/FCF

15.48

High:

CNP

2,846

Low:

01336.HK

0.35

Details

P/E Ratio

25

High:

PLTR

495.93

Low:

WTW

-317.82

Details

PEG Ratio

196.96

High:

DTE

12,360.68

Low:

ALL

0.74

Details

Price/Book

3.63

High:

EQH

186.22

Low:

1988.HK

0.28

Details

Price/Sales

3.49

High:

PLTR

82.74

Low:

CI

0.38

Details

Price/CF

11.19

High:

PLTR

165.72

Low:

CBK.DE

0.14

Details

Price/FCF

15.48

High:

CNP

2,846

Low:

01336.HK

0.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.12%	Feb 2025	-	3
-6.14%	Dec 2024	Jan 2025	1

Monthly Performance