Portfolio of mischellka on eToro

mischellka

🇸🇰 Stock Value Investor.

292 copiers.

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

Summary

+1.78%

This Month

+35.94%

Year To Date

+47.81%

2 Years

+85.34%

5 Years

+85.34%

10 Years

+22.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.8%
🖥️ Technology Services
14.16%
💻 Electronic Technology
9.47%
🛍️ Retail Trade
7.69%
🧬 Health Technology
7.09%
📡 Communications
5.51%
🍞 Consumer Non Durables
5.28%
🚚 Transportation
5.16%
🪨 Non Energy Minerals
5.02%
💇‍♀️ Consumer Services
3.92%
⚡ Utilities
3.64%
⛏️ Energy Minerals
2.71%
🚗 Consumer Durables
1.15%
🛠️ Producer Manufacturing
1.11%
🏭 Industrial Services
0.65%
🧪 Process Industries
0.58%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.35%
🇺🇸 Nasdaq
21.38%
🇬🇧 LSE
12.89%
🇫🇷 Euronext Paris
8.08%
🇩🇪 FRA
5.8%
🇳🇱 Euronext Amsterdam
3.72%
🇩🇰 Copenhagen Stock Exchange
2.51%
🇨🇭 SIX
1.82%
🇮🇹 Borsa Italiana
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
57.83%
🇬🇧 United Kingdom
11.51%
🇫🇷 France
8.08%
🇩🇪 Germany
5.8%
🇳🇱 Netherlands
3.72%
🇨🇦 Canada
3.14%
🇩🇰 Denmark
2.51%
🇨🇭 Switzerland
1.82%
🇰🇷 South Korea
1.53%
🇯🇵 Japan
1.42%
🇮🇹 Italy
1.39%
🇦🇺 Australia
1.19%

Dividends

Dividend Yield

2.65%

56 out of 63 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.13%	7.67%	$515
NN.NV	0.11%	5.52%	$3.2
ALV.DE	0.09%	4.01%	$13.8
BNP.PA	0.09%	6.28%	$4.6
VZ	0.09%	6.7%	$2.66
HSBA.L	0.08%	4.52%	$0.49
ORA.PA	0.08%	5.42%	$0.72
ENEL.MI	0.08%	5.48%	$0.43
BP.L	0.07%	5.64%	$0.23
GLE.PA	0.07%	1.79%	$0.9
PFE	0.07%	6.54%	$1.66
VOW3.DE	0.07%	5.94%	$9.06
RIO.L	0.07%	5.02%	$3.41
T	0.07%	4.57%	$1.11
PM	0.06%	3.56%	$5.2
UPS	0.06%	6.59%	$6.5
VICI	0.06%	6.18%	$1.66
D	0.06%	4.5%	$2.67
DHL.DE	0.06%	3.92%	$1.85
SHEL.L	0.06%	4%	$0.8
O	0.06%	5.57%	$3.09
USB	0.05%	3.82%	$1.94
ROG.ZU	0.05%	2.99%	$9.6
CVS	0.05%	3.35%	$2.54
GSK.L	0.05%	3.48%	$0.59
BARC.L	0.05%	1.87%	$0.08
VOD	0.05%	3.82%	$0.94
BBY	0.05%	5.3%	$3.72
C	0.05%	2.06%	$2.12
JNJ	0.04%	2.4%	$4.81
BHP.L	0.04%	3.72%	$1.26
CSCO	0.04%	2.1%	$1.58
KO	0.04%	2.87%	$1.89
ENB	0.04%	5.68%	$2.66
EOAN.DE	0.04%	3.58%	$0.53
WFC	0.04%	1.84%	$1.4
SBUX	0.03%	2.9%	$2.24
BAC	0.03%	1.96%	$0.96
NOVO-B.CO	0.03%	3.71%	$9.4
B	0.03%	1.21%	$0.4
MCD	0.03%	2.25%	$6.53
MC.PA	0.03%	2.08%	$13
JPM	0.03%	1.82%	$4.4
FDX	0.02%	2.04%	$5.16
MSFT	0.02%	0.74%	$3
MMM	0.02%	1.77%	$5.21
WMT	0.02%	0.81%	$0.81
NKE	0.02%	2.39%	$1.45
SMSN.L	0.02%	1.23%	$23.68
GOOG	0.01%	0.27%	$0.2
V	0.01%	0.71%	$2.01
DIS	0.01%	0.91%	$0.75
ASML.NV	0.01%	0.72%	$6.1
ALB	0.01%	1.22%	$1.6
SONY	0.01%	0.39%	$0.49
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.54

0.5

Sortino Ratio

3.42

Jensen's Alpha

4.43

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.54

0.5

Sortino Ratio

3.42

Jensen's Alpha

4.43

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

3.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.49

High:

INTC

3,538.68

Low:

NET

-661.4

Details

PEG Ratio

232.83

High:

INTC

3,525.38

Low:

ALB

-91.52

Details

Price/Book

5.41

High:

AAPL

54.92

Low:

MCD

-104.93

Details

Price/Sales

3.96

High:

NET

34.13

Low:

VOW3.DE

0.17

Details

Price/CF

14.76

High:

NET

139.36

Low:

GLE.PA

0.69

Details

Price/FCF

35.41

High:

MMM

2,385.78

Low:

GLE.PA

1.6

Details