Portfolio of longtermview on eToro

longtermview

🇮🇹 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.

Summary

-3.27%

This Month

+9.75%

Year To Date

+37.01%

2 Years

+45.8%

5 Years

+62.54%

10 Years

+10.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.16%
🖥️ Technology Services
28.88%
💻 Electronic Technology
11.92%
💇‍♀️ Consumer Services
5.94%
🪙 Cryptocurrencies
5.55%
🚗 Consumer Durables
5.5%
🚚 Transportation
3.31%
⛏️ Energy Minerals
3.05%
💼 Commercial Services
2.68%
🧬 Health Technology
2.36%
🛍️ Retail Trade
0.97%
🛠️ Producer Manufacturing
0.34%
❓ Other
0.2%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.41%
🇺🇸 NYSE
22.43%
🌍 Digital Currency
5.55%
🇬🇧 LSE
5.18%
🇳🇴 Oslo Stock Exchange
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
48.33%
🇰🇷 South Korea
5.18%
🇸🇪 Sweden
4.74%
🇬🇧 United Kingdom
3.05%
🇳🇴 Norway
2.22%
🇨🇳 China
1.06%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

0.64%

13 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.34%	15.25%	-
SHEL	0.09%	2.86%	$2.7
ORCL	0.05%	1.52%	$1.6
SMSN.L	0.03%	0.59%	$23.68
MCO	0.02%	0.86%	$3.24
NYT	0.02%	1.25%	$0.46
BKNG	0.02%	1.01%	$17.5
FDX	0.02%	1.81%	$5.16
BYD	0.02%	1.09%	$0.66
JD.US	0.01%	3.71%	$0.74
DIS	0.01%	1.35%	$0.75
CRM	0.01%	0.73%	$0.4
BABA	0.01%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NYT	Pay Day	Oct 22, 2026	$0.23
ORCL	Pay Day	Oct 23, 2026	$0.50
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
MCO	Ex-Dividend	Nov 14, 2026	$1.03
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FDX	Ex-Dividend	Dec 14, 2026	$1.45
BYD	Ex-Dividend	Dec 15, 2026	$0.20
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75
NYT	Ex-Dividend	Jan 7, 2027	$0.23
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.3/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.12

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

PEG Ratio

15.41

High:

TTD

75.24

Low:

BYD

0.01

Details

Price/Book

7.18

High:

SNOW

55.58

Low:

BKNG

-11.13

Details

Price/Sales

6.72

High:

CRWD

52.78

Low:

JD.US

0.2

Details

Price/CF

23.27

High:

CRWD

98.85

Low:

NAS.OL

1.92

Details

Price/FCF

41.41

High:

BABA

1,196.17

Low:

FVRR

4.08

Details

P/E Ratio

37.12

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

PEG Ratio

15.41

High:

TTD

75.24

Low:

BYD

0.01

Details

Price/Book

7.18

High:

SNOW

55.58

Low:

BKNG

-11.13

Details

Price/Sales

6.72

High:

CRWD

52.78

Low:

JD.US

0.2

Details

Price/CF

23.27

High:

CRWD

98.85

Low:

NAS.OL

1.92

Details

Price/FCF

41.41

High:

BABA

1,196.17

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.15%	Nov 2021	Jun 2024	31
-15.48%	Nov 2025	May 2026	6
-14.62%	Dec 2024	May 2025	5
-7.13%	Jun 2026	-	5
-3.39%	Jul 2024	Sep 2024	2
-3.33%	Aug 2021	Oct 2021	2
-0.87%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of longtermview on eToro

longtermview

🇮🇹 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.

Summary

-3.27%

This Month

+9.75%

Year To Date

+37.01%

2 Years

+45.8%

5 Years

+62.54%

10 Years

+10.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.16%
🖥️ Technology Services
28.88%
💻 Electronic Technology
11.92%
💇‍♀️ Consumer Services
5.94%
🪙 Cryptocurrencies
5.55%
🚗 Consumer Durables
5.5%
🚚 Transportation
3.31%
⛏️ Energy Minerals
3.05%
💼 Commercial Services
2.68%
🧬 Health Technology
2.36%
🛍️ Retail Trade
0.97%
🛠️ Producer Manufacturing
0.34%
❓ Other
0.2%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.41%
🇺🇸 NYSE
22.43%
🌍 Digital Currency
5.55%
🇬🇧 LSE
5.18%
🇳🇴 Oslo Stock Exchange
2.22%

Countries Breakdown

Country
Total

🇺🇸 United States
48.33%
🇰🇷 South Korea
5.18%
🇸🇪 Sweden
4.74%
🇬🇧 United Kingdom
3.05%
🇳🇴 Norway
2.22%
🇨🇳 China
1.06%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

0.64%

13 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.34%	15.25%	-
SHEL	0.09%	2.86%	$2.7
ORCL	0.05%	1.52%	$1.6
SMSN.L	0.03%	0.59%	$23.68
MCO	0.02%	0.86%	$3.24
NYT	0.02%	1.25%	$0.46
BKNG	0.02%	1.01%	$17.5
FDX	0.02%	1.81%	$5.16
BYD	0.02%	1.09%	$0.66
JD.US	0.01%	3.71%	$0.74
DIS	0.01%	1.35%	$0.75
CRM	0.01%	0.73%	$0.4
BABA	0.01%	0.96%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NYT	Pay Day	Oct 22, 2026	$0.23
ORCL	Pay Day	Oct 23, 2026	$0.50
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
MCO	Ex-Dividend	Nov 14, 2026	$1.03
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
FDX	Ex-Dividend	Dec 14, 2026	$1.45
BYD	Ex-Dividend	Dec 15, 2026	$0.20
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75
NYT	Ex-Dividend	Jan 7, 2027	$0.23
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.3/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-5.79

-6

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.15%	Nov 2021	Jun 2024	31
-15.48%	Nov 2025	May 2026	6
-14.62%	Dec 2024	May 2025	5
-7.13%	Jun 2026	-	5
-3.39%	Jul 2024	Sep 2024	2
-3.33%	Aug 2021	Oct 2021	2
-0.87%	Aug 2025	Sep 2025	1