Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Stock Multi-Strategy Investor.

147 copiers.

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

Summary

-0.51%

This Month

-7.16%

Year To Date

+25.82%

2 Years

+34.25%

5 Years

+194.51%

10 Years

+21.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.85%
💻 Electronic Technology
20.77%
🛍️ Retail Trade
9.15%
💵 Cash
8.65%
📊 ETFs
8.16%
🪙 Cryptocurrencies
6.91%
🚗 Consumer Durables
5.27%
💼 Commercial Services
4.37%
💰 Finance
4.05%
⛏️ Energy Minerals
3.49%
🧬 Health Technology
2.17%
🍞 Consumer Non Durables
2.15%
💇‍♀️ Consumer Services
0.89%
🛠️ Producer Manufacturing
0.65%
🏥 Health Services
0.46%
🧩 Miscellaneous
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.33%
🇺🇸 NYSE
15.82%
🇭🇰 Hong Kong Exchanges
10.37%
🌍 Digital Currency
6.91%
🇳🇱 Euronext Amsterdam
3.2%
🇬🇧 LSE
1.97%
🇸🇪 Stockholm Stock Exchange
1.24%
🇺🇸 Chicago Board Options Exchange
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
54.27%
🇨🇳 China
10.34%
🇳🇱 Netherlands
4.32%
🇺🇾 Uruguay
2.09%
🇸🇪 Sweden
1.24%
🇬🇧 United Kingdom
1.22%
🇹🇼 Taiwan
1.1%
🇩🇰 Denmark
1.05%
🇨🇦 Canada
0.92%
🇰🇷 South Korea
0.74%
🇭🇰 Hong Kong
0.22%
🇨🇭 Switzerland
0.16%

Dividends

Dividend Yield

0.71%

35 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	5.01%	$0.48
0386.HK	0.08%	4.81%	$0.37
EVO.ST	0.07%	5.45%	$31.03
NVO	0.04%	3.45%	$0.98
MSFT	0.03%	0.86%	$3
AVGO	0.03%	0.71%	$19.7
02020.HK	0.03%	3.24%	$1.97
9988.HK	0.03%	0.81%	$0.98
IIPR	0.03%	13.41%	$7.34
MSCI	0.02%	1.31%	$5.96
V	0.02%	0.78%	$2.01
LAND.L	0.02%	6.5%	$0.4
ASML.NV	0.02%	0.62%	$6.1
WGO	0.02%	3.54%	$1.24
PHP.L	0.02%	6.85%	$0.06
META	0.02%	0.32%	$1
823.HK	0.01%	6.93%	$2.63
EL	0.01%	1.41%	$2.64
UNH	0.01%	3.04%	$7.74
SPGI	0.01%	0.87%	$3.62
JNJ	0.01%	2.13%	$4.81
0700.HK	0.01%	0.9%	$3.4
GOOG	0.01%	0.28%	$0.2
01211.HK	0.01%	1.56%	$3.41
DGE.L	0.01%	4.09%	$0.81
TSM	0.01%	0.78%	$1.74
ASML	0.01%	0.54%	$5.57
9618.HK	0.01%	4%	$2.97
AAPL	0.01%	0.4%	$0.97
SMSN.L	0%	0.66%	$23.68
BABA	0%	0.79%	$0.98
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.36%	$0.03
TMO	0%	0.35%	$1.48
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.46

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

138.41

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

10.42

High:

PACB

88.09

Low:

MSCI

-15.86

Details

Price/Sales

8.64

High:

CRSP

1,628.53

Low:

9618.HK

0.21

Details

Price/CF

26.65

High:

PACB

226.87

Low:

0386.HK

2.46

Details

Price/FCF

62.34

High:

LAND.L

4,856.46

Low:

PYPL

10.09

Details

P/E Ratio

34.46

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

138.41

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

10.42

High:

PACB

88.09

Low:

MSCI

-15.86

Details

Price/Sales

8.64

High:

CRSP

1,628.53

Low:

9618.HK

0.21

Details

Price/CF

26.65

High:

PACB

226.87

Low:

0386.HK

2.46

Details

Price/FCF

62.34

High:

LAND.L

4,856.46

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.5%	Nov 2021	Nov 2024	36
-13.39%	Nov 2025	-	5
-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.

147 copiers.

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

Summary

-0.51%

This Month

-7.16%

Year To Date

+25.82%

2 Years

+34.25%

5 Years

+194.51%

10 Years

+21.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.85%
💻 Electronic Technology
20.77%
🛍️ Retail Trade
9.15%
💵 Cash
8.65%
📊 ETFs
8.16%
🪙 Cryptocurrencies
6.91%
🚗 Consumer Durables
5.27%
💼 Commercial Services
4.37%
💰 Finance
4.05%
⛏️ Energy Minerals
3.49%
🧬 Health Technology
2.17%
🍞 Consumer Non Durables
2.15%
💇‍♀️ Consumer Services
0.89%
🛠️ Producer Manufacturing
0.65%
🏥 Health Services
0.46%
🧩 Miscellaneous
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.33%
🇺🇸 NYSE
15.82%
🇭🇰 Hong Kong Exchanges
10.37%
🌍 Digital Currency
6.91%
🇳🇱 Euronext Amsterdam
3.2%
🇬🇧 LSE
1.97%
🇸🇪 Stockholm Stock Exchange
1.24%
🇺🇸 Chicago Board Options Exchange
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
54.27%
🇨🇳 China
10.34%
🇳🇱 Netherlands
4.32%
🇺🇾 Uruguay
2.09%
🇸🇪 Sweden
1.24%
🇬🇧 United Kingdom
1.22%
🇹🇼 Taiwan
1.1%
🇩🇰 Denmark
1.05%
🇨🇦 Canada
0.92%
🇰🇷 South Korea
0.74%
🇭🇰 Hong Kong
0.22%
🇨🇭 Switzerland
0.16%

Dividends

Dividend Yield

0.71%

35 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	5.01%	$0.48
0386.HK	0.08%	4.81%	$0.37
EVO.ST	0.07%	5.45%	$31.03
NVO	0.04%	3.45%	$0.98
MSFT	0.03%	0.86%	$3
AVGO	0.03%	0.71%	$19.7
02020.HK	0.03%	3.24%	$1.97
9988.HK	0.03%	0.81%	$0.98
IIPR	0.03%	13.41%	$7.34
MSCI	0.02%	1.31%	$5.96
V	0.02%	0.78%	$2.01
LAND.L	0.02%	6.5%	$0.4
ASML.NV	0.02%	0.62%	$6.1
WGO	0.02%	3.54%	$1.24
PHP.L	0.02%	6.85%	$0.06
META	0.02%	0.32%	$1
823.HK	0.01%	6.93%	$2.63
EL	0.01%	1.41%	$2.64
UNH	0.01%	3.04%	$7.74
SPGI	0.01%	0.87%	$3.62
JNJ	0.01%	2.13%	$4.81
0700.HK	0.01%	0.9%	$3.4
GOOG	0.01%	0.28%	$0.2
01211.HK	0.01%	1.56%	$3.41
DGE.L	0.01%	4.09%	$0.81
TSM	0.01%	0.78%	$1.74
ASML	0.01%	0.54%	$5.57
9618.HK	0.01%	4%	$2.97
AAPL	0.01%	0.4%	$0.97
SMSN.L	0%	0.66%	$23.68
BABA	0%	0.79%	$0.98
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.36%	$0.03
TMO	0%	0.35%	$1.48
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

4,856.46

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.5%	Nov 2021	Nov 2024	36
-13.39%	Nov 2025	-	5
-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