Effective portfolio of metingd93 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.12%	5.13%	$0.9
SIX2.DE	0.02%	3.87%	$3.9
TSM	0.02%	0.93%	$1.74
INVEB.ST	0.02%	1.61%	$4.8
AVGO	0.01%	0.72%	$19.7
ADS.DE	0.01%	1.19%	$0.7
SMSN.L	0.01%	1.23%	$23.68
FDX	0.01%	2.04%	$5.16
QCOM	0.01%	1.98%	$3.25
TMO	0.01%	0.3%	$1.48
AAPL	0%	0.38%	$0.97
MSFT	0%	0.74%	$3
AU	0%	2.59%	$0.22
B	0%	1.21%	$0.4
ASML.NV	0%	0.72%	$6.1
STX.US	0%	1.03%	$2.8
EZJ.L	0%	2.61%	$0.05
UNH	0%	2.58%	$7.74
MPWR	0%	0.67%	$4.5
00175.HK	0%	1.97%	$0.22
SWKS	0%	4.3%	$2.72
NXPI	0%	1.78%	$4.06
GOOG	0%	0.27%	$0.2
IRDM	0%	3.24%	$0.53
CMCX	0%	4.94%	$0.05
BTG.US	0%	1.74%	$0.16
NEM	0%	1.02%	$1.3
ASM.NV	0%	0.59%	$2.75
DIS	0%	0.91%	$0.75
XOM	0%	3.42%	$3.76
GFI	0%	1.43%	$0.31
CRM	0%	0.66%	$0.4
9988.HK	0%	0.72%	$0.98
META	0%	0.33%	$1
BAYN.DE	0%	0.31%	$0.11
ASML	0%	0.58%	$5.57
CVX	0%	4.59%	$6.28
PAAS	0%	0.94%	$0.4
NTAP	0%	1.85%	$2.02
BABA	0%	0.7%	$0.98
AEM	0%	0.95%	$1.6
NVDA	0%	0.02%	$0.02
ORCL	0%	1.1%	$1.6
KGC	0%	0.45%	$0.12
AMAT	0%	0.71%	$1.44
LRCX	0%	0.61%	$8
WPM	0%	0.57%	$0.61
HMY	0%	0.83%	$0.08
0700.HK	0%	0.76%	$3.4
AMKR	0%	0.76%	$0.31
WDC	0%	0.19%	-
MU	0%	0.2%	$0.46
ABBN.ZU	0%	1.55%	$0.87
ACLN.ZU	0%	2.01%	$0.85
RGLD	0%	0.84%	$1.58
FNV	0%	0.72%	$1.41
MRVL	0%	0.29%	$0.24
PEP	0%	3.72%	$5.15
CSCO	0%	2.1%	$1.58
PH	0%	0.8%	$6.07
00763.HK	0%	2.52%	$0.74
ASX	0%	1.68%	$0.23
AGI	0%	0.27%	$0.1
AMGN	0%	2.98%	$8.76
CMCSA	0%	4.76%	$1.2
GILD	0%	2.64%	$3.04
SNY	0%	3.34%	$1.48
HL	0%	0.08%	$0.03
GOOGL	0%	0.27%	$0.2
SBUX	0%	2.9%	$2.24
ADP	0%	2.42%	$5.45
AG	0%	0.13%	$0.02
MDLZ	0%	3.58%	$1.7
COST	0%	0.59%	$19.22
ADI	0%	1.43%	$3.56
EQIX	0%	2.48%	$16.19
NTES	0%	2.19%	$2.58
BKNG	0%	0.71%	$17.5
INTU	0%	0.69%	$3.6
KLAC	0%	0.61%	$5.65
MAR	0%	0.87%	$2.19
REGN	0%	0.47%	-
PYPL	0%	-0.23%	-
CEG	0%	-0.44%	-
JBHT	0%	-0.9%	$-1.7
MGPI	0%	-1.87%	$-0.48
WDFC	0%	-1.86%	$-3.42
SLGN	0%	-1.98%	$-0.74
TMUS	0%	-1.94%	$-1.95
POOL	0%	-2.1%	$-4.5
VOD	0%	-3.82%	$-0.94
CALM	0%	-9.9%	$-1.87
AGNC	0%	-13.9%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.7/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.19

High:

INTC

3,538.68

Low:

-877.71

Details

PEG Ratio

176.42

High:

AMAT

6,295.99

Low:

TEAM

-423.79

Details

Price/Book

14.39

High:

APP

155.07

Low:

STX.US

-967.94

Details

Price/Sales

12.51

High:

PLTR

120.93

Low:

AF.PA

0.1

Details

Price/CF

34.12

High:

EVT.DE

432.16

Low:

AF.PA

0.76

Details

Price/FCF

59.08

High:

PEP

5,253.35

Low:

VOD

3.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.18%	Jul 2021	Feb 2024	31
-19.6%	Feb 2025	Jul 2025	5
-14.01%	Mar 2020	Aug 2020	5
-8.16%	Apr 2024	May 2024	1
-3.26%	Nov 2025	-	2
-1.88%	Mar 2021	Jun 2021	3
-1.53%	Sep 2020	Nov 2020	2
-0.26%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.55%
💻 Electronic Technology
15.62%
💵 Cash
11.72%
💰 Finance
4.53%
🖥️ Technology Services
2.91%
🧬 Health Technology
2.27%
🪨 Non Energy Minerals
2.15%
🍞 Consumer Non Durables
0.9%
🛍️ Retail Trade
0.89%
🛠️ Producer Manufacturing
0.74%
🚗 Consumer Durables
0.59%
🚚 Transportation
0.53%
🪙 Cryptocurrencies
0.53%
💹 Forex
0.28%
🧩 Miscellaneous
0.26%
💇‍♀️ Consumer Services
0.21%
🏥 Health Services
0.17%
📡 Communications
0.1%
🧪 Process Industries
0.1%
⛏️ Energy Minerals
0.06%
📈 Indexes
0.06%
💼 Commercial Services
0.03%
🌾 Commodities
0.03%
⚡ Utilities
0.03%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.07%
🇺🇸 Nasdaq
29.68%
🇩🇪 FRA
4.28%
🇩🇪 Xetra ETFs
3.95%
🇸🇪 Stockholm Stock Exchange
1.13%
🇬🇧 LSE
1%
🇭🇰 Hong Kong Exchanges
0.7%
🇳🇱 Euronext Amsterdam
0.69%
🌍 Digital Currency
0.53%
🌍 FX
0.28%
🇺🇸 Chicago Board Options Exchange
0.08%
🌍 CFD
0.06%
🇨🇭 SIX
0.05%
🌍 Commodity
0.03%
🇫🇷 Euronext Paris
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.09%
🇩🇪 Germany
4.28%
🇹🇼 Taiwan
2.06%
🇨🇦 Canada
1.38%
🇸🇪 Sweden
1.13%
🇳🇱 Netherlands
1.03%
🇨🇳 China
0.86%
🇬🇧 United Kingdom
0.65%
🇰🇷 South Korea
0.6%
🇮🇪 Ireland
0.24%
🇿🇦 South Africa
0.15%
🇭🇰 Hong Kong
0.11%
🇮🇱 Israel
0.07%
🇨🇭 Switzerland
0.05%
🇰🇾 Cayman Islands
0.04%
🇺🇾 Uruguay
0.04%
🇱🇺 Luxembourg
0.03%
🇫🇷 France
0.03%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.3%

93 out of 190 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VNA.DE (5.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.12%	5.13%	$0.9
SIX2.DE	0.02%	3.87%	$3.9
TSM	0.02%	0.93%	$1.74
INVEB.ST	0.02%	1.61%	$4.8
AVGO	0.01%	0.72%	$19.7
ADS.DE	0.01%	1.19%	$0.7
SMSN.L	0.01%	1.23%	$23.68
FDX	0.01%	2.04%	$5.16
QCOM	0.01%	1.98%	$3.25
TMO	0.01%	0.3%	$1.48
AAPL	0%	0.38%	$0.97
MSFT	0%	0.74%	$3
AU	0%	2.59%	$0.22
B	0%	1.21%	$0.4
ASML.NV	0%	0.72%	$6.1
STX.US	0%	1.03%	$2.8
EZJ.L	0%	2.61%	$0.05
UNH	0%	2.58%	$7.74
MPWR	0%	0.67%	$4.5
00175.HK	0%	1.97%	$0.22
SWKS	0%	4.3%	$2.72
NXPI	0%	1.78%	$4.06
GOOG	0%	0.27%	$0.2
IRDM	0%	3.24%	$0.53
CMCX	0%	4.94%	$0.05
BTG.US	0%	1.74%	$0.16
NEM	0%	1.02%	$1.3
ASM.NV	0%	0.59%	$2.75
DIS	0%	0.91%	$0.75
XOM	0%	3.42%	$3.76
GFI	0%	1.43%	$0.31
CRM	0%	0.66%	$0.4
9988.HK	0%	0.72%	$0.98
META	0%	0.33%	$1
BAYN.DE	0%	0.31%	$0.11
ASML	0%	0.58%	$5.57
CVX	0%	4.59%	$6.28
PAAS	0%	0.94%	$0.4
NTAP	0%	1.85%	$2.02
BABA	0%	0.7%	$0.98
AEM	0%	0.95%	$1.6
NVDA	0%	0.02%	$0.02
ORCL	0%	1.1%	$1.6
KGC	0%	0.45%	$0.12
AMAT	0%	0.71%	$1.44
LRCX	0%	0.61%	$8
WPM	0%	0.57%	$0.61
HMY	0%	0.83%	$0.08
0700.HK	0%	0.76%	$3.4
AMKR	0%	0.76%	$0.31
WDC	0%	0.19%	-
MU	0%	0.2%	$0.46
ABBN.ZU	0%	1.55%	$0.87
ACLN.ZU	0%	2.01%	$0.85
RGLD	0%	0.84%	$1.58
FNV	0%	0.72%	$1.41
MRVL	0%	0.29%	$0.24
PEP	0%	3.72%	$5.15
CSCO	0%	2.1%	$1.58
PH	0%	0.8%	$6.07
00763.HK	0%	2.52%	$0.74
ASX	0%	1.68%	$0.23
AGI	0%	0.27%	$0.1
AMGN	0%	2.98%	$8.76
CMCSA	0%	4.76%	$1.2
GILD	0%	2.64%	$3.04
SNY	0%	3.34%	$1.48
HL	0%	0.08%	$0.03
GOOGL	0%	0.27%	$0.2
SBUX	0%	2.9%	$2.24
ADP	0%	2.42%	$5.45
AG	0%	0.13%	$0.02
MDLZ	0%	3.58%	$1.7
COST	0%	0.59%	$19.22
ADI	0%	1.43%	$3.56
EQIX	0%	2.48%	$16.19
NTES	0%	2.19%	$2.58
BKNG	0%	0.71%	$17.5
INTU	0%	0.69%	$3.6
KLAC	0%	0.61%	$5.65
MAR	0%	0.87%	$2.19
REGN	0%	0.47%	-
PYPL	0%	-0.23%	-
CEG	0%	-0.44%	-
JBHT	0%	-0.9%	$-1.7
MGPI	0%	-1.87%	$-0.48
WDFC	0%	-1.86%	$-3.42
SLGN	0%	-1.98%	$-0.74
TMUS	0%	-1.94%	$-1.95
POOL	0%	-2.1%	$-4.5
VOD	0%	-3.82%	$-0.94
CALM	0%	-9.9%	$-1.87
AGNC	0%	-13.9%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.7/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.99

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

39.19

High:

INTC

3,538.68

Low:

-877.71

Details

PEG Ratio

176.42

High:

AMAT

6,295.99

Low:

TEAM

-423.79

Details

Price/Book

14.39

High:

APP

155.07

Low:

STX.US

-967.94

Details

Price/Sales

12.51

High:

PLTR

120.93

Low:

AF.PA

0.1

Details

Price/CF

34.12

High:

EVT.DE

432.16

Low:

AF.PA

0.76

Details

Price/FCF

59.08

High:

PEP

5,253.35

Low:

VOD

3.35

Details

Depth

Start

End

Total months

-44.18%

Jul 2021

Feb 2024

-19.6%

Feb 2025

Jul 2025

-14.01%

Mar 2020

Aug 2020

-8.16%

Apr 2024

May 2024

-3.26%

Nov 2025

-1.88%

Mar 2021

Jun 2021

-1.53%

Sep 2020

Nov 2020

-0.26%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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