Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Stock Multi-Strategy Investor.

142 copiers.

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

Summary

+11.44%

This Month

-0.83%

Year To Date

+41.76%

2 Years

+36.17%

5 Years

+214.61%

10 Years

+22.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.91%
💻 Electronic Technology
22.32%
🛍️ Retail Trade
9.12%
💵 Cash
8.76%
🪙 Cryptocurrencies
7.28%
🚗 Consumer Durables
4.83%
📊 ETFs
4.43%
💼 Commercial Services
4.2%
🧩 Miscellaneous
4.18%
💰 Finance
3.78%
⛏️ Energy Minerals
3.23%
🧬 Health Technology
2.08%
🍞 Consumer Non Durables
1.7%
💇‍♀️ Consumer Services
0.87%
🛠️ Producer Manufacturing
0.71%
🏥 Health Services
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.31%
🇺🇸 NYSE
14.76%
🇭🇰 Hong Kong Exchanges
9.62%
🌍 Digital Currency
7.28%
🇳🇱 Euronext Amsterdam
3.01%
🇬🇧 LSE
1.88%
🇸🇪 Stockholm Stock Exchange
1.35%
🇺🇸 Chicago Board Options Exchange
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
55.33%
🇨🇳 China
9.59%
🇳🇱 Netherlands
4.07%
🇺🇾 Uruguay
2.07%
🇸🇪 Sweden
1.35%
🇬🇧 United Kingdom
1.14%
🇩🇰 Denmark
1.06%
🇹🇼 Taiwan
1.02%
🇨🇦 Canada
0.94%
🇰🇷 South Korea
0.73%
🇭🇰 Hong Kong
0.2%
🇨🇭 Switzerland
0.14%

Dividends

Dividend Yield

0.67%

36 out of 63 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.1%	5.08%	$0.48
EVO.ST	0.06%	4.78%	$31.03
0386.HK	0.06%	4.93%	$0.37
MSFT	0.03%	0.85%	$3
AVGO	0.03%	0.62%	$19.7
NVO	0.03%	3.04%	$0.98
IIPR	0.03%	14.39%	$7.34
02020.HK	0.02%	2.86%	$1.97
9988.HK	0.02%	0.75%	$0.98
MSCI	0.02%	1.34%	$5.96
V	0.02%	0.8%	$2.01
LAND.L	0.02%	6.65%	$0.4
ASML.NV	0.02%	0.6%	$6.1
WGO	0.02%	4.14%	$1.24
PHP.L	0.02%	7.55%	$0.06
META	0.02%	0.31%	$1
QQQ	0.02%	0.43%	-
823.HK	0.01%	6.89%	$2.63
UNH	0.01%	2.72%	$7.74
SPGI	0.01%	0.88%	$3.62
EL	0.01%	1.8%	$2.64
0700.HK	0.01%	1.02%	$3.4
JNJ	0.01%	2.25%	$4.81
GOOG	0.01%	0.25%	$0.2
DGE.L	0.01%	4.12%	$0.81
TSM	0.01%	0.62%	$1.74
ASML	0.01%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
9618.HK	0%	3.2%	$2.97
SMSN.L	0%	0.58%	$23.68
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.31%	$0.03
BABA	0%	0.73%	$0.98
TMO	0%	0.33%	$1.48
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
WGO	Pay Day	Apr 29, 2026	$0.35
ASML.NV	Pay Day	May 5, 2026	$3.15
PHP.L	Pay Day	May 8, 2026	$0.02
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
DGE.L	Pay Day	Jun 4, 2026	$0.20
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
0386.HK	Pay Day	Jun 26, 2026	$0.02
TSM	Pay Day	Jul 9, 2026	$0.95
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.61

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

156.17

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

11.38

High:

PACB

98.25

Low:

MSCI

-15.71

Details

Price/Sales

9.45

High:

CRSP

1,573.97

Low:

0386.HK

0.19

Details

Price/CF

27.38

High:

PACB

226.87

Low:

0386.HK

2.78

Details

Price/FCF

63.6

High:

LAND.L

4,856.46

Low:

PYPL

10.09

Details

P/E Ratio

37.61

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

156.17

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

11.38

High:

PACB

98.25

Low:

MSCI

-15.71

Details

Price/Sales

9.45

High:

CRSP

1,573.97

Low:

0386.HK

0.19

Details

Price/CF

27.38

High:

PACB

226.87

Low:

0386.HK

2.78

Details

Price/FCF

63.6

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
-16.97%	Nov 2025	-	6
-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.

142 copiers.

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

Summary

+11.44%

This Month

-0.83%

Year To Date

+41.76%

2 Years

+36.17%

5 Years

+214.61%

10 Years

+22.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.91%
💻 Electronic Technology
22.32%
🛍️ Retail Trade
9.12%
💵 Cash
8.76%
🪙 Cryptocurrencies
7.28%
🚗 Consumer Durables
4.83%
📊 ETFs
4.43%
💼 Commercial Services
4.2%
🧩 Miscellaneous
4.18%
💰 Finance
3.78%
⛏️ Energy Minerals
3.23%
🧬 Health Technology
2.08%
🍞 Consumer Non Durables
1.7%
💇‍♀️ Consumer Services
0.87%
🛠️ Producer Manufacturing
0.71%
🏥 Health Services
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.31%
🇺🇸 NYSE
14.76%
🇭🇰 Hong Kong Exchanges
9.62%
🌍 Digital Currency
7.28%
🇳🇱 Euronext Amsterdam
3.01%
🇬🇧 LSE
1.88%
🇸🇪 Stockholm Stock Exchange
1.35%
🇺🇸 Chicago Board Options Exchange
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
55.33%
🇨🇳 China
9.59%
🇳🇱 Netherlands
4.07%
🇺🇾 Uruguay
2.07%
🇸🇪 Sweden
1.35%
🇬🇧 United Kingdom
1.14%
🇩🇰 Denmark
1.06%
🇹🇼 Taiwan
1.02%
🇨🇦 Canada
0.94%
🇰🇷 South Korea
0.73%
🇭🇰 Hong Kong
0.2%
🇨🇭 Switzerland
0.14%

Dividends

Dividend Yield

0.67%

36 out of 63 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.1%	5.08%	$0.48
EVO.ST	0.06%	4.78%	$31.03
0386.HK	0.06%	4.93%	$0.37
MSFT	0.03%	0.85%	$3
AVGO	0.03%	0.62%	$19.7
NVO	0.03%	3.04%	$0.98
IIPR	0.03%	14.39%	$7.34
02020.HK	0.02%	2.86%	$1.97
9988.HK	0.02%	0.75%	$0.98
MSCI	0.02%	1.34%	$5.96
V	0.02%	0.8%	$2.01
LAND.L	0.02%	6.65%	$0.4
ASML.NV	0.02%	0.6%	$6.1
WGO	0.02%	4.14%	$1.24
PHP.L	0.02%	7.55%	$0.06
META	0.02%	0.31%	$1
QQQ	0.02%	0.43%	-
823.HK	0.01%	6.89%	$2.63
UNH	0.01%	2.72%	$7.74
SPGI	0.01%	0.88%	$3.62
EL	0.01%	1.8%	$2.64
0700.HK	0.01%	1.02%	$3.4
JNJ	0.01%	2.25%	$4.81
GOOG	0.01%	0.25%	$0.2
DGE.L	0.01%	4.12%	$0.81
TSM	0.01%	0.62%	$1.74
ASML	0.01%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
9618.HK	0%	3.2%	$2.97
SMSN.L	0%	0.58%	$23.68
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.31%	$0.03
BABA	0%	0.73%	$0.98
TMO	0%	0.33%	$1.48
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
WGO	Pay Day	Apr 29, 2026	$0.35
ASML.NV	Pay Day	May 5, 2026	$3.15
PHP.L	Pay Day	May 8, 2026	$0.02
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
DGE.L	Pay Day	Jun 4, 2026	$0.20
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
0386.HK	Pay Day	Jun 26, 2026	$0.02
TSM	Pay Day	Jul 9, 2026	$0.95
00857.HK	Pay Day	Jul 31, 2026	$0.04

Performance Metrics

Score 5.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.23

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.18

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
-16.97%	Nov 2025	-	6
-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