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

+0.15%

Today

+1.37%

This Month

+5.05%

Year To Date

+64.15%

2 Years

+34.42%

5 Years

+8.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.7%
💻 Electronic Technology
23.37%
🪙 Cryptocurrencies
8.49%
💇‍♀️ Consumer Services
7.81%
💵 Cash
5.79%
🚗 Consumer Durables
5.26%
🚚 Transportation
4.22%
💼 Commercial Services
3.4%
🧬 Health Technology
2.56%
⛏️ Energy Minerals
2.4%
🛍️ Retail Trade
1.39%
🏥 Health Services
0.13%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.19%
🇺🇸 NYSE
28.24%
🌍 Digital Currency
8.49%
🇳🇴 Oslo Stock Exchange
3.23%
🇬🇧 LSE
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
69.77%
🇱🇺 Luxembourg
7.82%
🇳🇴 Norway
3.23%
🇬🇧 United Kingdom
2.4%
🇰🇷 South Korea
1.66%
🇨🇳 China
1.5%
🇮🇱 Israel
0.96%

Dividends

Dividend Yield

0.34%

13 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SHEL (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	0.1%	4.13%	$2.7
ORCL	0.05%	0.98%	$1.6
SMSN.L	0.04%	2.2%	$23.68
MCO	0.02%	0.73%	$3.24
FDX	0.02%	2.51%	$5.16
BKNG	0.02%	0.65%	$17.5
JD.US	0.02%	2.96%	$0.74
NYT	0.02%	1.02%	$0.46
BYD	0.02%	0.94%	$0.66
CRM	0.01%	0.59%	$0.4
DIS	0.01%	0.88%	$0.75
BABA	0.01%	0.86%	$0.98
NVDA	0.01%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BABA	Ex-Dividend	Jun 12, 2025	$0.95
BYD	Ex-Dividend	Jun 16, 2025	$0.18
CRM	Ex-Dividend	Jun 18, 2025	$0.42
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BKNG	Pay Day	Jun 30, 2025	$9.60
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
BYD	Pay Day	Jul 15, 2025	$0.18
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.28

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.28

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.42

High:

TSLA

162.31

Low:

CRWD

-670.4

Details

PEG Ratio

86.23

High:

CRM

289.17

Low:

ROKU

-131.69

Details

Price/Book

22.61

High:

NVDA

41.22

Low:

NIO

-139.72

Details

Price/Sales

14.85

High:

CRWD

28.14

Low:

JD.US

0.3

Details

Price/CF

33.33

High:

CFLT

240.97

Low:

NAS.OL

1.69

Details

Price/FCF

40.66

High:

CFLT

962.23

Low:

NAS.OL

3.99

Details