Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Stock Multi-Strategy Investor.

163 copiers.

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

Summary

+0.17%

This Month

+0.17%

Year To Date

+62.62%

2 Years

+50.54%

5 Years

+217.77%

10 Years

+24.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26%
💻 Electronic Technology
19.12%
🛍️ Retail Trade
9.57%
🪙 Cryptocurrencies
9.07%
💵 Cash
8.61%
📊 ETFs
7.65%
🚗 Consumer Durables
5.17%
💰 Finance
3.95%
💼 Commercial Services
3.01%
⛏️ Energy Minerals
2.91%
🧬 Health Technology
2.6%
🍞 Consumer Non Durables
1.98%
💇‍♀️ Consumer Services
0.79%
🛠️ Producer Manufacturing
0.63%
🏥 Health Services
0.49%
🧩 Miscellaneous
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.92%
🇺🇸 NYSE
15.95%
🇭🇰 Hong Kong Exchanges
9.91%
🌍 Digital Currency
9.07%
🇳🇱 Euronext Amsterdam
2.71%
🇬🇧 LSE
1.59%
🇸🇪 Stockholm Stock Exchange
1.22%
🇺🇸 Chicago Board Options Exchange
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
54.1%
🇨🇳 China
9.94%
🇳🇱 Netherlands
3.66%
🇺🇾 Uruguay
2.24%
🇩🇰 Denmark
1.58%
🇸🇪 Sweden
1.22%
🇬🇧 United Kingdom
1.11%
🇨🇦 Canada
1.03%
🇹🇼 Taiwan
0.91%
🇰🇷 South Korea
0.48%
🇭🇰 Hong Kong
0.18%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

0.65%

35 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	6.12%	$0.48
0386.HK	0.07%	5%	$0.37
EVO.ST	0.06%	5.21%	$31.03
MSFT	0.03%	0.77%	$3
NVO	0.03%	2.03%	$0.98
AVGO	0.03%	0.72%	$19.7
IIPR	0.03%	15.25%	$7.34
02020.HK	0.02%	3.22%	$1.97
9988.HK	0.02%	0.63%	$0.98
PHP.L	0.02%	8.28%	$0.06
MSCI	0.02%	1.24%	$5.96
V	0.02%	0.75%	$2.01
LAND.L	0.02%	6.41%	$0.4
WGO	0.02%	3%	$1.24
META	0.02%	0.35%	$1
ASML.NV	0.02%	0.58%	$6.1
823.HK	0.01%	7.54%	$2.63
UNH	0.01%	2.6%	$7.74
SPGI	0.01%	0.74%	$3.62
EL	0.01%	1.23%	$2.64
DGE.L	0.01%	4.78%	$0.81
JNJ	0.01%	2.41%	$4.81
0700.HK	0.01%	0.75%	$3.4
GOOG	0.01%	0.26%	$0.2
01211.HK	0.01%	1.46%	$3.41
TSM	0.01%	0.81%	$1.74
AAPL	0%	0.42%	$0.97
9618.HK	0%	3.44%	$2.97
ASML	0%	0.47%	$5.57
SMSN.L	0%	0.85%	$23.68
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.37%	$0.03
BABA	0%	0.62%	$0.98
TMO	0%	0.28%	$1.48
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.24

High:

INTC

4,581.13

Low:

03690.HK

-257.54

Details

PEG Ratio

228.98

High:

INTC

4,563.91

Low:

-81.47

Details

Price/Book

11.4

High:

PLTR

60.95

Low:

MSCI

-22.92

Details

Price/Sales

9.2

High:

CRSP

125.3

Low:

0386.HK

0.2

Details

Price/CF

28.49

High:

PLTR

258.05

Low:

0386.HK

2.46

Details

Price/FCF

62.9

High:

LAND.L

4,856.46

Low:

WGO

10.56

Details

P/E Ratio

38.24

High:

INTC

4,581.13

Low:

03690.HK

-257.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-53.5%	Nov 2021	Nov 2024	36
-12.57%	May 2021	Aug 2021	3
-12.55%	Feb 2025	May 2025	3
-6.7%	Nov 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.

163 copiers.

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

Summary

+0.17%

This Month

+0.17%

Year To Date

+62.62%

2 Years

+50.54%

5 Years

+217.77%

10 Years

+24.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26%
💻 Electronic Technology
19.12%
🛍️ Retail Trade
9.57%
🪙 Cryptocurrencies
9.07%
💵 Cash
8.61%
📊 ETFs
7.65%
🚗 Consumer Durables
5.17%
💰 Finance
3.95%
💼 Commercial Services
3.01%
⛏️ Energy Minerals
2.91%
🧬 Health Technology
2.6%
🍞 Consumer Non Durables
1.98%
💇‍♀️ Consumer Services
0.79%
🛠️ Producer Manufacturing
0.63%
🏥 Health Services
0.49%
🧩 Miscellaneous
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.92%
🇺🇸 NYSE
15.95%
🇭🇰 Hong Kong Exchanges
9.91%
🌍 Digital Currency
9.07%
🇳🇱 Euronext Amsterdam
2.71%
🇬🇧 LSE
1.59%
🇸🇪 Stockholm Stock Exchange
1.22%
🇺🇸 Chicago Board Options Exchange
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
54.1%
🇨🇳 China
9.94%
🇳🇱 Netherlands
3.66%
🇺🇾 Uruguay
2.24%
🇩🇰 Denmark
1.58%
🇸🇪 Sweden
1.22%
🇬🇧 United Kingdom
1.11%
🇨🇦 Canada
1.03%
🇹🇼 Taiwan
0.91%
🇰🇷 South Korea
0.48%
🇭🇰 Hong Kong
0.18%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

0.65%

35 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	6.12%	$0.48
0386.HK	0.07%	5%	$0.37
EVO.ST	0.06%	5.21%	$31.03
MSFT	0.03%	0.77%	$3
NVO	0.03%	2.03%	$0.98
AVGO	0.03%	0.72%	$19.7
IIPR	0.03%	15.25%	$7.34
02020.HK	0.02%	3.22%	$1.97
9988.HK	0.02%	0.63%	$0.98
PHP.L	0.02%	8.28%	$0.06
MSCI	0.02%	1.24%	$5.96
V	0.02%	0.75%	$2.01
LAND.L	0.02%	6.41%	$0.4
WGO	0.02%	3%	$1.24
META	0.02%	0.35%	$1
ASML.NV	0.02%	0.58%	$6.1
823.HK	0.01%	7.54%	$2.63
UNH	0.01%	2.6%	$7.74
SPGI	0.01%	0.74%	$3.62
EL	0.01%	1.23%	$2.64
DGE.L	0.01%	4.78%	$0.81
JNJ	0.01%	2.41%	$4.81
0700.HK	0.01%	0.75%	$3.4
GOOG	0.01%	0.26%	$0.2
01211.HK	0.01%	1.46%	$3.41
TSM	0.01%	0.81%	$1.74
AAPL	0%	0.42%	$0.97
9618.HK	0%	3.44%	$2.97
ASML	0%	0.47%	$5.57
SMSN.L	0%	0.85%	$23.68
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.37%	$0.03
BABA	0%	0.62%	$0.98
TMO	0%	0.28%	$1.48
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

0.67

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.24

High:

INTC

4,581.13

Low:

03690.HK

-257.54

Details

228.98

High:

INTC

4,563.91

Low:

-81.47

Details

Price/Book

11.4

High:

PLTR

60.95

Low:

MSCI

-22.92

Details

Price/Sales

9.2

High:

CRSP

125.3

Low:

0386.HK

0.2

Details

Price/CF

28.49

High:

PLTR

258.05

Low:

0386.HK

2.46

Details

Price/FCF

62.9

High:

LAND.L

4,856.46

Low:

WGO

10.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.5%	Nov 2021	Nov 2024	36
-12.57%	May 2021	Aug 2021	3
-12.55%	Feb 2025	May 2025	3
-6.7%	Nov 2025	-	3
-6.11%	Sep 2021	Oct 2021	1
-2.44%	Sep 2020	Nov 2020	2
-0.38%	Dec 2024	Jan 2025	1