Portfolio of jnaumenkova on eToro

jnaumenkova

🇪🇪 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-0.11%

Today

-0.79%

This Month

-14.8%

Year To Date

+7.83%

2 Years

+24.07%

5 Years

+5.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.17%
💻 Electronic Technology
17.91%
🛠️ Producer Manufacturing
10.42%
🛍️ Retail Trade
10.18%
💰 Finance
9.45%
💼 Commercial Services
5.83%
💇‍♀️ Consumer Services
3.12%
🚚 Transportation
2.97%
🧬 Health Technology
2.91%
🏭 Industrial Services
2.91%
🪨 Non Energy Minerals
1.93%
📦 Distribution Services
1.49%
🏥 Health Services
1.29%
⚡ Utilities
0.78%
🍞 Consumer Non Durables
0.61%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.89%
🇺🇸 NYSE
33.61%
🇦🇺 Sydney
4.32%
🇫🇷 Euronext Paris
3.4%
🇬🇧 LSE
2.96%
🇩🇪 FRA
2.11%
🇳🇱 Euronext Amsterdam
1.49%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇳🇴 Oslo Stock Exchange
0.76%
🇨🇭 SIX
0.67%
🇫🇮 Helsinki Stock Exchange
0.65%
🇪🇸 Bolsa De Madrid
0.65%
🇭🇰 Hong Kong Exchanges
0.64%
🇮🇹 Borsa Italiana
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
63.04%
🇦🇺 Australia
4.32%
🇨🇦 Canada
3.66%
🇬🇧 United Kingdom
3.22%
🇳🇱 Netherlands
2.75%
🇫🇷 France
2.69%
🇺🇾 Uruguay
2.23%
🇩🇪 Germany
2.11%
🇸🇬 Singapore
2.1%
🇮🇳 India
1.79%
🇨🇳 China
1.72%
🇹🇼 Taiwan
1.6%
🇲🇽 Mexico
1.43%
🇩🇰 Denmark
1.2%
🇰🇾 Cayman Islands
0.97%
🇳🇴 Norway
0.76%
🇨🇭 Switzerland
0.67%
🇫🇮 Finland
0.65%
🇪🇸 Spain
0.65%
🇮🇹 Italy
0.64%
🇮🇪 Ireland
0.62%
🇮🇱 Israel
0.6%
🇱🇺 Luxembourg
0.59%

Dividends

Dividend Yield

0.47%

65 out of 99 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PAC (4.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMAB	0.03%	3.56%	$4.66
PAC	0.03%	4.01%	$3.79
AENA.MC	0.02%	3.34%	$6.2
KNEBV.HE	0.02%	3.29%	$1.75
LRCX	0.02%	0.9%	$8
TSM	0.02%	0.96%	$1.74
NEX.PA	0.02%	2.26%	$2.3
SIE.DE	0.01%	2.31%	$4.7
AVGO	0.01%	0.8%	$19.7
FINV	0.01%	2.59%	$0.24
SCHP.ZU	0.01%	2%	$4
BA.L	0.01%	1.74%	$0.3
BESI.NV	0.01%	1.68%	$2.15
MSFT	0.01%	0.65%	$3
BKNG	0.01%	0.64%	$17.5
AXP	0.01%	1%	$2.6
SCHP.PA	0.01%	1.17%	-
META	0.01%	0.29%	$1
RMV.L	0.01%	1.24%	$0.09
PRY.MI	0.01%	1.24%	$0.7
HDB	0.01%	0.85%	$0.6
AIR.PA	0.01%	1.08%	$1.8
EXPN.L	0.01%	1.17%	$0.46
SAF.PA	0.01%	1.03%	$2.2
WMT	0.01%	0.98%	$0.81
RMS.PA	0.01%	1.11%	$25
CTAS	0.01%	0.7%	$5.4
ORCL	0.01%	0.74%	$1.6
KOG.OL	0.01%	0.79%	-
NWL.ASX	0.01%	0.87%	$0.27
GOOGL	0.01%	0.43%	$0.2
RR.L	0.01%	0.6%	-
IBN	0.01%	0.64%	$0.17
AMAT	0.01%	0.89%	$1.44
ESQ	0.01%	0.65%	$0.55
MPWR	0%	0.77%	$4.5
MCO	0%	0.72%	$3.24
KLAC	0%	0.72%	$5.65
ASML	0%	0.84%	$5.57
CHEMM.CO	0%	0.78%	-
V	0%	0.65%	$2.01
ASM.NV	0%	0.58%	$2.75
REA.ASX	0%	0.89%	$1.7
EFX	0%	0.64%	$1.56
VST	0%	0.48%	$0.85
GE	0%	0.49%	$0.44
YMM	0%	0.68%	$0.13
COST	0%	0.52%	$19.22
VRSK	0%	0.56%	$1.46
EXPE	0%	0.43%	-
HUB.ASX	0%	0.42%	$0.37
MA	0%	0.53%	$2.46
MCK	0%	0.4%	$2.48
RHM.DE	0%	0.45%	$5.7
CCJ	0%	0.14%	$0.09
FIX	0%	0.28%	$1.02
MRVL	0%	0.33%	$0.24
PME.ASX	0%	0.15%	$0.35
HWM	0%	0.19%	$0.19
GEV	0%	0.13%	-
VRT	0%	0.11%	$0.06
WTC.ASX	0%	0.17%	$0.16
PWR	0%	0.1%	$0.35
NVDA	0%	0.02%	$0.02
HEI.A	0%	0.09%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
ASML	Ex-Dividend	Jul 29, 2025	$1.86
MRVL	Pay Day	Jul 31, 2025	$0.06
COST	Ex-Dividend	Aug 1, 2025	$1.30
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.5/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.99

High:

ENR.DE

346.17

Low:

-1,136.25

Details

PEG Ratio

469.22

High:

CCJ

13,660.96

Low:

-2,309.44

Details

Price/Book

12.78

High:

VRSK

343.52

Low:

RR.L

-93.26

Details

Price/Sales

7.86

High:

PME.ASX

182.3

Low:

MCK

0.25

Details

Price/CF

22.94

High:

ARM

286.48

Low:

SCHP.PA

3.47

Details

Price/FCF

46.1

High:

BESI.NV

1,383.94

Low:

GCT

4.12

Details

P/E Ratio

39.99

High:

ENR.DE

346.17

Low:

-1,136.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.13%	Feb 2025	-	6
-11.51%	Dec 2022	Jan 2023	1
-9.59%	Jun 2024	Jan 2025	7
-8.04%	Aug 2023	Nov 2023	3
-4.47%	Feb 2023	May 2023	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.17%
💻 Electronic Technology
17.91%
🛠️ Producer Manufacturing
10.42%
🛍️ Retail Trade
10.18%
💰 Finance
9.45%
💼 Commercial Services
5.83%
💇‍♀️ Consumer Services
3.12%
🚚 Transportation
2.97%
🧬 Health Technology
2.91%
🏭 Industrial Services
2.91%
🪨 Non Energy Minerals
1.93%
📦 Distribution Services
1.49%
🏥 Health Services
1.29%
⚡ Utilities
0.78%
🍞 Consumer Non Durables
0.61%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.89%
🇺🇸 NYSE
33.61%
🇦🇺 Sydney
4.32%
🇫🇷 Euronext Paris
3.4%
🇬🇧 LSE
2.96%
🇩🇪 FRA
2.11%
🇳🇱 Euronext Amsterdam
1.49%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇳🇴 Oslo Stock Exchange
0.76%
🇨🇭 SIX
0.67%
🇫🇮 Helsinki Stock Exchange
0.65%
🇪🇸 Bolsa De Madrid
0.65%
🇭🇰 Hong Kong Exchanges
0.64%
🇮🇹 Borsa Italiana
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
63.04%
🇦🇺 Australia
4.32%
🇨🇦 Canada
3.66%
🇬🇧 United Kingdom
3.22%
🇳🇱 Netherlands
2.75%
🇫🇷 France
2.69%
🇺🇾 Uruguay
2.23%
🇩🇪 Germany
2.11%
🇸🇬 Singapore
2.1%
🇮🇳 India
1.79%
🇨🇳 China
1.72%
🇹🇼 Taiwan
1.6%
🇲🇽 Mexico
1.43%
🇩🇰 Denmark
1.2%
🇰🇾 Cayman Islands
0.97%
🇳🇴 Norway
0.76%
🇨🇭 Switzerland
0.67%
🇫🇮 Finland
0.65%
🇪🇸 Spain
0.65%
🇮🇹 Italy
0.64%
🇮🇪 Ireland
0.62%
🇮🇱 Israel
0.6%
🇱🇺 Luxembourg
0.59%

Dividends

Dividend Yield

0.47%

65 out of 99 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PAC (4.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMAB	0.03%	3.56%	$4.66
PAC	0.03%	4.01%	$3.79
AENA.MC	0.02%	3.34%	$6.2
KNEBV.HE	0.02%	3.29%	$1.75
LRCX	0.02%	0.9%	$8
TSM	0.02%	0.96%	$1.74
NEX.PA	0.02%	2.26%	$2.3
SIE.DE	0.01%	2.31%	$4.7
AVGO	0.01%	0.8%	$19.7
FINV	0.01%	2.59%	$0.24
SCHP.ZU	0.01%	2%	$4
BA.L	0.01%	1.74%	$0.3
BESI.NV	0.01%	1.68%	$2.15
MSFT	0.01%	0.65%	$3
BKNG	0.01%	0.64%	$17.5
AXP	0.01%	1%	$2.6
SCHP.PA	0.01%	1.17%	-
META	0.01%	0.29%	$1
RMV.L	0.01%	1.24%	$0.09
PRY.MI	0.01%	1.24%	$0.7
HDB	0.01%	0.85%	$0.6
AIR.PA	0.01%	1.08%	$1.8
EXPN.L	0.01%	1.17%	$0.46
SAF.PA	0.01%	1.03%	$2.2
WMT	0.01%	0.98%	$0.81
RMS.PA	0.01%	1.11%	$25
CTAS	0.01%	0.7%	$5.4
ORCL	0.01%	0.74%	$1.6
KOG.OL	0.01%	0.79%	-
NWL.ASX	0.01%	0.87%	$0.27
GOOGL	0.01%	0.43%	$0.2
RR.L	0.01%	0.6%	-
IBN	0.01%	0.64%	$0.17
AMAT	0.01%	0.89%	$1.44
ESQ	0.01%	0.65%	$0.55
MPWR	0%	0.77%	$4.5
MCO	0%	0.72%	$3.24
KLAC	0%	0.72%	$5.65
ASML	0%	0.84%	$5.57
CHEMM.CO	0%	0.78%	-
V	0%	0.65%	$2.01
ASM.NV	0%	0.58%	$2.75
REA.ASX	0%	0.89%	$1.7
EFX	0%	0.64%	$1.56
VST	0%	0.48%	$0.85
GE	0%	0.49%	$0.44
YMM	0%	0.68%	$0.13
COST	0%	0.52%	$19.22
VRSK	0%	0.56%	$1.46
EXPE	0%	0.43%	-
HUB.ASX	0%	0.42%	$0.37
MA	0%	0.53%	$2.46
MCK	0%	0.4%	$2.48
RHM.DE	0%	0.45%	$5.7
CCJ	0%	0.14%	$0.09
FIX	0%	0.28%	$1.02
MRVL	0%	0.33%	$0.24
PME.ASX	0%	0.15%	$0.35
HWM	0%	0.19%	$0.19
GEV	0%	0.13%	-
VRT	0%	0.11%	$0.06
WTC.ASX	0%	0.17%	$0.16
PWR	0%	0.1%	$0.35
NVDA	0%	0.02%	$0.02
HEI.A	0%	0.09%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
ASML	Ex-Dividend	Jul 29, 2025	$1.86
MRVL	Pay Day	Jul 31, 2025	$0.06
COST	Ex-Dividend	Aug 1, 2025	$1.30
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.5/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

0.93

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.99

High:

ENR.DE

346.17

Low:

-1,136.25

Details

39.99

High:

ENR.DE

346.17

Low:

-1,136.25

Details

46.1

High:

BESI.NV

1,383.94

Low:

GCT

4.12

Details

Depth

Start

End

Total months

-18.13%

Feb 2025

-11.51%

Dec 2022

Jan 2023

-9.59%

Jun 2024

Jan 2025

-8.04%

Aug 2023

Nov 2023

-4.47%

Feb 2023

May 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics