Portfolio of naomiihann on eToro

naomiihann

🇬🇧 Stock Investor.

13 copiers.

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

Summary

+0.63%

This Month

-12.67%

Year To Date

+7.14%

2 Years

+161.31%

5 Years

+161.31%

10 Years

+30.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
68.57%
💻 Electronic Technology
12.37%
🪙 Cryptocurrencies
8.86%
💵 Cash
5.82%
🛍️ Retail Trade
3.39%
📊 ETFs
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.32%
🌍 Digital Currency
8.86%
🇺🇸 NYSE
2.16%

Countries Breakdown

Country
Total

🇺🇸 United States
84.32%

Dividends

Dividend Yield

0.28%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.23%	0.37%	$1
MSFT	0.03%	0.98%	$3
GOOG	0.01%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.02

Jensen's Alpha

17.62

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.02

Jensen's Alpha

17.62

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.56

High:

NVDA

35.86

Low:

MSFT

23.11

Details

PEG Ratio

68.77

High:

AMZN

101.34

Low:

NVDA

54.24

Details

Price/Book

8.83

High:

NVDA

27.16

Low:

AMZN

5.5

Details

Price/Sales

8.74

High:

NVDA

19.89

Low:

AMZN

3.19

Details

Price/CF

19.64

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

49.17

High:

AMZN

325.85

Low:

META

41.51

Details

P/E Ratio

27.56

High:

NVDA

35.86

Low:

MSFT

23.11

Details

PEG Ratio

68.77

High:

AMZN

101.34

Low:

NVDA

54.24

Details

Price/Book

8.83

High:

NVDA

27.16

Low:

AMZN

5.5

Details

Price/Sales

8.74

High:

NVDA

19.89

Low:

AMZN

3.19

Details

Price/CF

19.64

High:

NVDA

44.64

Low:

META

14.62

Details

Price/FCF

49.17

High:

AMZN

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.88%	Aug 2025	-	9
-19.23%	Feb 2025	Jun 2025	4
-11.75%	Apr 2024	Sep 2024	5
-10.32%	Aug 2022	Jan 2023	5
-4.47%	Aug 2023	Nov 2023	3
-4.22%	Oct 2024	Nov 2024	1
-2.89%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of naomiihann on eToro

naomiihann

🇬🇧 Stock Investor.

13 copiers.

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

Summary

+0.63%

This Month

-12.67%

Year To Date

+7.14%

2 Years

+161.31%

5 Years

+161.31%

10 Years

+30.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
68.57%
💻 Electronic Technology
12.37%
🪙 Cryptocurrencies
8.86%
💵 Cash
5.82%
🛍️ Retail Trade
3.39%
📊 ETFs
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.32%
🌍 Digital Currency
8.86%
🇺🇸 NYSE
2.16%

Countries Breakdown

Country
Total

🇺🇸 United States
84.32%

Dividends

Dividend Yield

0.28%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.23%	0.37%	$1
MSFT	0.03%	0.98%	$3
GOOG	0.01%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.02

Jensen's Alpha

17.62

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.02

Jensen's Alpha

17.62

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.88%	Aug 2025	-	9
-19.23%	Feb 2025	Jun 2025	4
-11.75%	Apr 2024	Sep 2024	5
-10.32%	Aug 2022	Jan 2023	5
-4.47%	Aug 2023	Nov 2023	3
-4.22%	Oct 2024	Nov 2024	1
-2.89%	Dec 2024	Jan 2025	1