Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Stock Multi-Strategy Investor.

122 copiers.

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

Summary

+5.19%

This Month

+5.17%

Year To Date

+42.06%

2 Years

+43.15%

5 Years

+233.62%

10 Years

+22.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.99%
🖥️ Technology Services
24.01%
💵 Cash
9.1%
🛍️ Retail Trade
8.7%
🪙 Cryptocurrencies
5.79%
📊 ETFs
4.67%
🧩 Miscellaneous
4.35%
💼 Commercial Services
4.02%
💰 Finance
3.92%
🚗 Consumer Durables
3.87%
⛏️ Energy Minerals
2.77%
🧬 Health Technology
2.23%
🍞 Consumer Non Durables
1.61%
💇‍♀️ Consumer Services
1.07%
🏥 Health Services
0.56%
🛠️ Producer Manufacturing
0.54%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.86%
🇺🇸 NYSE
15.47%
🇭🇰 Hong Kong Exchanges
8.18%
🌍 Digital Currency
5.79%
🇳🇱 Euronext Amsterdam
3.54%
🇬🇧 LSE
1.93%
🇸🇪 Stockholm Stock Exchange
1.41%
🇺🇸 Chicago Board Options Exchange
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
56.79%
🇨🇳 China
8.14%
🇳🇱 Netherlands
4.79%
🇺🇾 Uruguay
2.03%
🇸🇪 Sweden
1.41%
🇩🇰 Denmark
1.17%
🇬🇧 United Kingdom
1.14%
🇹🇼 Taiwan
1.11%
🇨🇦 Canada
1.02%
🇰🇷 South Korea
0.78%
🇭🇰 Hong Kong
0.19%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

0.58%

35 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	5.43%	$0.48
0386.HK	0.06%	5.23%	$0.37
MSFT	0.03%	0.72%	$3
AVGO	0.03%	0.61%	$19.7
NVO	0.03%	2.6%	$0.98
IIPR	0.02%	13.11%	$7.34
02020.HK	0.02%	3.29%	$1.97
9988.HK	0.02%	0.81%	$0.98
MSCI	0.02%	1.37%	$5.96
V	0.02%	0.72%	$2.01
LAND.L	0.02%	5.87%	$0.4
WGO	0.02%	4.28%	$1.24
ASML.NV	0.02%	0.48%	$6.1
PHP.L	0.02%	7.62%	$0.06
QQQ	0.02%	0.39%	-
META	0.02%	0.35%	$1
UNH	0.01%	2.21%	$7.74
823.HK	0.01%	6.54%	$2.63
SPGI	0.01%	0.95%	$3.62
EL	0.01%	1.6%	$2.64
0700.HK	0.01%	1.13%	$3.4
JNJ	0.01%	2.02%	$4.81
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.13%	$0.02
DGE.L	0.01%	3.56%	$0.81
TSM	0.01%	0.71%	$1.74
ASML	0.01%	0.42%	$5.57
AAPL	0%	0.35%	$0.97
9618.HK	0%	3.1%	$2.97
SMSN.L	0%	0.35%	$23.68
01211.HK	0%	0.46%	$3.41
SMT.L	0%	0.32%	$0.03
TMO	0%	0.31%	$1.48
BABA	0%	0.8%	$0.98
PYPL	0%	0.71%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.84

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

132.71

High:

ABNB

679.41

Low:

INTC

-203.76

Details

Price/Book

10.95

High:

PACB

204.72

Low:

MSCI

-15.89

Details

Price/Sales

9.45

High:

CRSP

1,248.92

Low:

0386.HK

0.18

Details

Price/CF

24.28

High:

PACB

226.87

Low:

0386.HK

2.86

Details

Price/FCF

54.1

High:

LAND.L

4,856.46

Low:

WGO

5.98

Details

P/E Ratio

32.84

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

132.71

High:

ABNB

679.41

Low:

INTC

-203.76

Details

Price/Book

10.95

High:

PACB

204.72

Low:

MSCI

-15.89

Details

Price/Sales

9.45

High:

CRSP

1,248.92

Low:

0386.HK

0.18

Details

Price/CF

24.28

High:

PACB

226.87

Low:

0386.HK

2.86

Details

Price/FCF

54.1

High:

LAND.L

4,856.46

Low:

WGO

5.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.5%	Nov 2021	Nov 2024	36
-16.97%	Nov 2025	-	10
-12.57%	May 2021	Aug 2021	3
-12.55%	Feb 2025	May 2025	3
-6.11%	Sep 2021	Oct 2021	1
-2.44%	Sep 2020	Nov 2020	2
-0.38%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Stock Multi-Strategy Investor.

122 copiers.

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

Summary

+5.19%

This Month

+5.17%

Year To Date

+42.06%

2 Years

+43.15%

5 Years

+233.62%

10 Years

+22.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.99%
🖥️ Technology Services
24.01%
💵 Cash
9.1%
🛍️ Retail Trade
8.7%
🪙 Cryptocurrencies
5.79%
📊 ETFs
4.67%
🧩 Miscellaneous
4.35%
💼 Commercial Services
4.02%
💰 Finance
3.92%
🚗 Consumer Durables
3.87%
⛏️ Energy Minerals
2.77%
🧬 Health Technology
2.23%
🍞 Consumer Non Durables
1.61%
💇‍♀️ Consumer Services
1.07%
🏥 Health Services
0.56%
🛠️ Producer Manufacturing
0.54%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.86%
🇺🇸 NYSE
15.47%
🇭🇰 Hong Kong Exchanges
8.18%
🌍 Digital Currency
5.79%
🇳🇱 Euronext Amsterdam
3.54%
🇬🇧 LSE
1.93%
🇸🇪 Stockholm Stock Exchange
1.41%
🇺🇸 Chicago Board Options Exchange
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
56.79%
🇨🇳 China
8.14%
🇳🇱 Netherlands
4.79%
🇺🇾 Uruguay
2.03%
🇸🇪 Sweden
1.41%
🇩🇰 Denmark
1.17%
🇬🇧 United Kingdom
1.14%
🇹🇼 Taiwan
1.11%
🇨🇦 Canada
1.02%
🇰🇷 South Korea
0.78%
🇭🇰 Hong Kong
0.19%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

0.58%

35 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	5.43%	$0.48
0386.HK	0.06%	5.23%	$0.37
MSFT	0.03%	0.72%	$3
AVGO	0.03%	0.61%	$19.7
NVO	0.03%	2.6%	$0.98
IIPR	0.02%	13.11%	$7.34
02020.HK	0.02%	3.29%	$1.97
9988.HK	0.02%	0.81%	$0.98
MSCI	0.02%	1.37%	$5.96
V	0.02%	0.72%	$2.01
LAND.L	0.02%	5.87%	$0.4
WGO	0.02%	4.28%	$1.24
ASML.NV	0.02%	0.48%	$6.1
PHP.L	0.02%	7.62%	$0.06
QQQ	0.02%	0.39%	-
META	0.02%	0.35%	$1
UNH	0.01%	2.21%	$7.74
823.HK	0.01%	6.54%	$2.63
SPGI	0.01%	0.95%	$3.62
EL	0.01%	1.6%	$2.64
0700.HK	0.01%	1.13%	$3.4
JNJ	0.01%	2.02%	$4.81
GOOG	0.01%	0.25%	$0.2
NVDA	0.01%	0.13%	$0.02
DGE.L	0.01%	3.56%	$0.81
TSM	0.01%	0.71%	$1.74
ASML	0.01%	0.42%	$5.57
AAPL	0%	0.35%	$0.97
9618.HK	0%	3.1%	$2.97
SMSN.L	0%	0.35%	$23.68
01211.HK	0%	0.46%	$3.41
SMT.L	0%	0.32%	$0.03
TMO	0%	0.31%	$1.48
BABA	0%	0.8%	$0.98
PYPL	0%	0.71%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-1.76

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

4,856.46

Low:

WGO

5.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.5%	Nov 2021	Nov 2024	36
-16.97%	Nov 2025	-	10
-12.57%	May 2021	Aug 2021	3
-12.55%	Feb 2025	May 2025	3
-6.11%	Sep 2021	Oct 2021	1
-2.44%	Sep 2020	Nov 2020	2
-0.38%	Dec 2024	Jan 2025	1