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

-4.32%

This Month

+8.58%

Year To Date

+43.61%

2 Years

+60.81%

5 Years

+60.81%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.06%
🖥️ Technology Services
28.52%
💻 Electronic Technology
13.93%
💇‍♀️ Consumer Services
6.1%
🚗 Consumer Durables
5.95%
🪙 Cryptocurrencies
4.34%
🚚 Transportation
3.98%
💼 Commercial Services
2.48%
⛏️ Energy Minerals
2.42%
🧬 Health Technology
1.91%
🛍️ Retail Trade
1.09%
🛠️ Producer Manufacturing
0.76%
❓ Other
0.27%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.66%
🇺🇸 NYSE
23.69%
🇬🇧 LSE
7.37%
🌍 Digital Currency
4.34%
🇳🇴 Oslo Stock Exchange
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
48.48%
🇰🇷 South Korea
7.37%
🇸🇪 Sweden
4.36%
🇳🇴 Norway
2.82%
🇬🇧 United Kingdom
2.42%
🇨🇳 China
1.24%
🇮🇱 Israel
0.57%

Dividends

Dividend Yield

0.62%

13 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.32%	11.54%	-
SHEL	0.08%	3.41%	$2.7
ORCL	0.05%	0.86%	$1.6
SMSN.L	0.03%	0.4%	$23.68
MCO	0.02%	0.89%	$3.24
FDX	0.02%	1.79%	$5.16
NYT	0.02%	1.02%	$0.46
BKNG	0.02%	0.97%	$17.5
JD.US	0.01%	3.33%	$0.74
BYD	0.01%	0.86%	$0.66
DIS	0.01%	1.51%	$0.75
CRM	0.01%	0.9%	$0.4
BABA	0.01%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
BYD	Ex-Dividend	Jun 15, 2026	$0.20
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
BYD	Pay Day	Jul 15, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.76

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-754.83

High:

TTD

343.04

Low:

CRWD

-5,187.17

Details

Price/Book

7.81

High:

SNOW

43.63

Low:

WIX

-28.86

Details

Price/Sales

7.61

High:

CRWD

36.4

Low:

JD.US

0.22

Details

Price/CF

19.69

High:

TSLA

79.58

Low:

NAS.OL

2.71

Details

Price/FCF

44.18

High:

BABA

1,196.17

Low:

TDOC

3.54

Details

P/E Ratio

48.76

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-754.83

High:

TTD

343.04

Low:

CRWD

-5,187.17

Details

Price/Book

7.81

High:

SNOW

43.63

Low:

WIX

-28.86

Details

Price/Sales

7.61

High:

CRWD

36.4

Low:

JD.US

0.22

Details

Price/CF

19.69

High:

TSLA

79.58

Low:

NAS.OL

2.71

Details

Price/FCF

44.18

High:

BABA

1,196.17

Low:

TDOC

3.54

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
-4.32%	Jun 2026	-	1
-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

-4.32%

This Month

+8.58%

Year To Date

+43.61%

2 Years

+60.81%

5 Years

+60.81%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.06%
🖥️ Technology Services
28.52%
💻 Electronic Technology
13.93%
💇‍♀️ Consumer Services
6.1%
🚗 Consumer Durables
5.95%
🪙 Cryptocurrencies
4.34%
🚚 Transportation
3.98%
💼 Commercial Services
2.48%
⛏️ Energy Minerals
2.42%
🧬 Health Technology
1.91%
🛍️ Retail Trade
1.09%
🛠️ Producer Manufacturing
0.76%
❓ Other
0.27%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.66%
🇺🇸 NYSE
23.69%
🇬🇧 LSE
7.37%
🌍 Digital Currency
4.34%
🇳🇴 Oslo Stock Exchange
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
48.48%
🇰🇷 South Korea
7.37%
🇸🇪 Sweden
4.36%
🇳🇴 Norway
2.82%
🇬🇧 United Kingdom
2.42%
🇨🇳 China
1.24%
🇮🇱 Israel
0.57%

Dividends

Dividend Yield

0.62%

13 out of 34 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.32%	11.54%	-
SHEL	0.08%	3.41%	$2.7
ORCL	0.05%	0.86%	$1.6
SMSN.L	0.03%	0.4%	$23.68
MCO	0.02%	0.89%	$3.24
FDX	0.02%	1.79%	$5.16
NYT	0.02%	1.02%	$0.46
BKNG	0.02%	0.97%	$17.5
JD.US	0.01%	3.33%	$0.74
BYD	0.01%	0.86%	$0.66
DIS	0.01%	1.51%	$0.75
CRM	0.01%	0.9%	$0.4
BABA	0.01%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
BYD	Ex-Dividend	Jun 15, 2026	$0.20
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
BYD	Pay Day	Jul 15, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.98

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

TDOC

3.54

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
-4.32%	Jun 2026	-	1
-3.39%	Jul 2024	Sep 2024	2
-3.33%	Aug 2021	Oct 2021	2
-0.87%	Aug 2025	Sep 2025	1