Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Multi-Strategy Stock Investor.

240 copiers.

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

Summary

+0.34%

Today

-4.05%

This Month

-12.91%

Year To Date

+44.92%

2 Years

+101.66%

5 Years

+19.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.99%
💻 Electronic Technology
13.84%
🪙 Cryptocurrencies
12.06%
🛍️ Retail Trade
10.53%
📊 ETFs
7.16%
💰 Finance
5.71%
🚗 Consumer Durables
4.22%
🧬 Health Technology
3.49%
💵 Cash
3.34%
⛏️ Energy Minerals
2.93%
🍞 Consumer Non Durables
2.27%
💼 Commercial Services
2.27%
🛠️ Producer Manufacturing
1.09%
💇‍♀️ Consumer Services
0.96%
🏥 Health Services
0.93%
🚚 Transportation
0.66%
🧩 Miscellaneous
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.94%
🇺🇸 NYSE
18.65%
🌍 Digital Currency
12.06%
🇭🇰 Hong Kong Exchanges
11.14%
🇳🇱 Euronext Amsterdam
1.82%
🇬🇧 LSE
1.71%
🇺🇸 Chicago Board Options Exchange
0.76%
🇨🇭 SIX
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
53.83%
🇨🇳 China
11.58%
🇺🇾 Uruguay
3.24%
🇳🇱 Netherlands
2.47%
🇩🇰 Denmark
2.11%
🇬🇧 United Kingdom
1.46%
🇨🇦 Canada
0.83%
🇹🇼 Taiwan
0.58%
🇨🇭 Switzerland
0.51%
🇰🇷 South Korea
0.26%
🇭🇰 Hong Kong
0.25%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.95%

42 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.13%	8.96%	$0.48
0386.HK	0.12%	7.96%	$0.37
MSFT	0.04%	0.88%	$3
NVO	0.04%	2.03%	$0.98
AVGO	0.04%	1.31%	$19.7
IIPR	0.04%	14.73%	$7.34
02020.HK	0.03%	2.63%	$1.97
9988.HK	0.03%	0.9%	$0.98
META	0.03%	0.4%	$1
LAND.L	0.03%	6.96%	$0.4
WPC	0.03%	5.65%	$3.67
EL	0.02%	3.71%	$2.64
MSCI	0.02%	1.21%	$5.96
WGO	0.02%	4.35%	$1.24
V	0.02%	0.67%	$2.01
PHP.L	0.02%	6.97%	$0.06
QQQ	0.02%	0.64%	-
ASML.NV	0.02%	1.14%	$6.1
823.HK	0.02%	7.68%	$2.63
UNH	0.02%	1.85%	$7.74
URA	0.02%	3.36%	-
SPGI	0.02%	0.8%	$3.62
DGE.L	0.02%	3.87%	$0.81
JNJ	0.02%	3.19%	$4.81
ROG.ZU	0.01%	3.8%	$9.6
0700.HK	0.01%	0.98%	$3.4
NTES	0.01%	2.61%	$2.58
GOOG	0.01%	0.52%	$0.2
XLK	0.01%	0.76%	-
01211.HK	0.01%	1.09%	$3.41
EWT	0.01%	2.51%	-
KWEB	0.01%	2.94%	-
TSM	0.01%	1.35%	$1.74
AAPL	0.01%	0.51%	$0.97
9618.HK	0.01%	2.8%	$2.97
SMSN.L	0.01%	2.48%	$23.68
ASML	0.01%	0.9%	$5.57
INTC	0%	2.64%	$0.5
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
TMO	0%	0.37%	$1.48
SMT.L	0%	0.4%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
DGE.L	Pay Day	Apr 24, 2025	$0.50
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
WGO	Pay Day	Apr 30, 2025	$0.34
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
PHP.L	Pay Day	May 9, 2025	$0.02
02020.HK	Ex-Dividend	May 12, 2025	$0.15
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
02020.HK	Pay Day	May 26, 2025	$0.15
JNJ	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
0386.HK	Pay Day	Jun 27, 2025	$0.02
TSM	Pay Day	Jul 10, 2025	$0.68
00857.HK	Pay Day	Jul 24, 2025	$0.03
KWEB	Pay Day	Dec 18, 2025	$1.02
EWT	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 5.5/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.11

High:

PLTR

495.93

Low:

WGO

-124.36

Details

PEG Ratio

118.68

High:

JNJ

473.64

Low:

-52.24

Details

Price/Book

8.53

High:

AAPL

44.38

Low:

MSCI

-45.23

Details

Price/Sales

6.27

High:

CRSP

86.51

Low:

0386.HK

0.15

Details

Price/CF

24.13

High:

PACB

226.87

Low:

00857.HK

1.7

Details

Price/FCF

48.36

High:

LAND.L

4,856.46

Low:

00857.HK

7.98

Details

P/E Ratio

29.11

High:

PLTR

495.93

Low:

WGO

-124.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.5%	Nov 2021	Nov 2024	36
-16.38%	Feb 2025	-	3
-12.57%	May 2021	Aug 2021	3
-6.11%	Sep 2021	Oct 2021	1
-2.44%	Sep 2020	Nov 2020	2
-0.38%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.99%
💻 Electronic Technology
13.84%
🪙 Cryptocurrencies
12.06%
🛍️ Retail Trade
10.53%
📊 ETFs
7.16%
💰 Finance
5.71%
🚗 Consumer Durables
4.22%
🧬 Health Technology
3.49%
💵 Cash
3.34%
⛏️ Energy Minerals
2.93%
🍞 Consumer Non Durables
2.27%
💼 Commercial Services
2.27%
🛠️ Producer Manufacturing
1.09%
💇‍♀️ Consumer Services
0.96%
🏥 Health Services
0.93%
🚚 Transportation
0.66%
🧩 Miscellaneous
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.94%
🇺🇸 NYSE
18.65%
🌍 Digital Currency
12.06%
🇭🇰 Hong Kong Exchanges
11.14%
🇳🇱 Euronext Amsterdam
1.82%
🇬🇧 LSE
1.71%
🇺🇸 Chicago Board Options Exchange
0.76%
🇨🇭 SIX
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
53.83%
🇨🇳 China
11.58%
🇺🇾 Uruguay
3.24%
🇳🇱 Netherlands
2.47%
🇩🇰 Denmark
2.11%
🇬🇧 United Kingdom
1.46%
🇨🇦 Canada
0.83%
🇹🇼 Taiwan
0.58%
🇨🇭 Switzerland
0.51%
🇰🇷 South Korea
0.26%
🇭🇰 Hong Kong
0.25%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.95%

42 out of 66 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.13%	8.96%	$0.48
0386.HK	0.12%	7.96%	$0.37
MSFT	0.04%	0.88%	$3
NVO	0.04%	2.03%	$0.98
AVGO	0.04%	1.31%	$19.7
IIPR	0.04%	14.73%	$7.34
02020.HK	0.03%	2.63%	$1.97
9988.HK	0.03%	0.9%	$0.98
META	0.03%	0.4%	$1
LAND.L	0.03%	6.96%	$0.4
WPC	0.03%	5.65%	$3.67
EL	0.02%	3.71%	$2.64
MSCI	0.02%	1.21%	$5.96
WGO	0.02%	4.35%	$1.24
V	0.02%	0.67%	$2.01
PHP.L	0.02%	6.97%	$0.06
QQQ	0.02%	0.64%	-
ASML.NV	0.02%	1.14%	$6.1
823.HK	0.02%	7.68%	$2.63
UNH	0.02%	1.85%	$7.74
URA	0.02%	3.36%	-
SPGI	0.02%	0.8%	$3.62
DGE.L	0.02%	3.87%	$0.81
JNJ	0.02%	3.19%	$4.81
ROG.ZU	0.01%	3.8%	$9.6
0700.HK	0.01%	0.98%	$3.4
NTES	0.01%	2.61%	$2.58
GOOG	0.01%	0.52%	$0.2
XLK	0.01%	0.76%	-
01211.HK	0.01%	1.09%	$3.41
EWT	0.01%	2.51%	-
KWEB	0.01%	2.94%	-
TSM	0.01%	1.35%	$1.74
AAPL	0.01%	0.51%	$0.97
9618.HK	0.01%	2.8%	$2.97
SMSN.L	0.01%	2.48%	$23.68
ASML	0.01%	0.9%	$5.57
INTC	0%	2.64%	$0.5
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
TMO	0%	0.37%	$1.48
SMT.L	0%	0.4%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
DGE.L	Pay Day	Apr 24, 2025	$0.50
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
WGO	Pay Day	Apr 30, 2025	$0.34
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
PHP.L	Pay Day	May 9, 2025	$0.02
02020.HK	Ex-Dividend	May 12, 2025	$0.15
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
02020.HK	Pay Day	May 26, 2025	$0.15
JNJ	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
0386.HK	Pay Day	Jun 27, 2025	$0.02
TSM	Pay Day	Jul 10, 2025	$0.68
00857.HK	Pay Day	Jul 24, 2025	$0.03
KWEB	Pay Day	Dec 18, 2025	$1.02
EWT	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 5.5/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.56

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.11

High:

PLTR

495.93

Low:

WGO

-124.36

Details

118.68

High:

JNJ

473.64

Low:

-52.24

Details

Price/Book

8.53

High:

AAPL

44.38

Low:

MSCI

-45.23

Details

Price/Sales

6.27

High:

CRSP

86.51

Low:

0386.HK

0.15

Details

Price/CF

24.13

High:

PACB

226.87

Low:

00857.HK

1.7

Details

Price/FCF

48.36

High:

LAND.L

4,856.46

Low:

00857.HK

7.98

Details

Depth

Start

End

Total months

-53.5%

Nov 2021

Nov 2024

-16.38%

Feb 2025

-12.57%

May 2021

Aug 2021

-6.11%

Sep 2021

Oct 2021

-2.44%

Sep 2020

Nov 2020

-0.38%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics