Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Stock and Crypto Multi-Strategy Investor.

193 copiers.

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

Summary

+0.46%

Today

+5.12%

This Month

+15.55%

Year To Date

+67.77%

2 Years

+98.38%

5 Years

+25.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.01%
💻 Electronic Technology
15.85%
🪙 Cryptocurrencies
12.7%
🛍️ Retail Trade
9.31%
💵 Cash
8.93%
📊 ETFs
7.27%
💰 Finance
4.58%
🚗 Consumer Durables
4.18%
🧬 Health Technology
2.89%
⛏️ Energy Minerals
2.63%
🍞 Consumer Non Durables
2.02%
💼 Commercial Services
1.3%
💇‍♀️ Consumer Services
0.89%
🛠️ Producer Manufacturing
0.85%
🚚 Transportation
0.47%
🏥 Health Services
0.44%
🧩 Miscellaneous
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.57%
🇺🇸 NYSE
16.16%
🌍 Digital Currency
12.7%
🇭🇰 Hong Kong Exchanges
9.21%
🇳🇱 Euronext Amsterdam
1.57%
🇬🇧 LSE
1.36%
🇺🇸 Chicago Board Options Exchange
0.87%
🇨🇭 SIX
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
53.24%
🇨🇳 China
9.14%
🇺🇾 Uruguay
2.81%
🇳🇱 Netherlands
2.13%
🇩🇰 Denmark
1.76%
🇬🇧 United Kingdom
1.12%
🇨🇦 Canada
0.95%
🇹🇼 Taiwan
0.69%
🇨🇭 Switzerland
0.45%
🇰🇷 South Korea
0.24%
🇭🇰 Hong Kong
0.23%

Dividends

Dividend Yield

0.72%

41 out of 64 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.1%	6.92%	$0.48
0386.HK	0.09%	6.9%	$0.37
MSFT	0.03%	0.65%	$3
NVO	0.03%	1.84%	$0.98
AVGO	0.03%	0.81%	$19.7
IIPR	0.03%	14.48%	$7.34
02020.HK	0.02%	2.58%	$1.97
9988.HK	0.02%	0.88%	$0.98
QQQ	0.02%	0.58%	-
LAND.L	0.02%	6.98%	$0.4
WPC	0.02%	5.75%	$3.67
MSCI	0.02%	1.18%	$5.96
V	0.02%	0.66%	$2.01
WGO	0.02%	4.59%	$1.24
PHP.L	0.02%	7.38%	$0.06
META	0.02%	0.29%	$1
URA	0.02%	2.39%	-
ASML.NV	0.02%	1.02%	$6.1
EL	0.02%	1.96%	$2.64
823.HK	0.01%	6.41%	$2.63
UNH	0.01%	3.01%	$7.74
SPGI	0.01%	0.72%	$3.62
DGE.L	0.01%	4.16%	$0.81
JNJ	0.01%	3.1%	$4.81
XLK	0.01%	0.67%	-
0700.HK	0.01%	0.87%	$3.4
ROG.ZU	0.01%	3.76%	$9.6
GOOG	0.01%	0.44%	$0.2
01211.HK	0.01%	1.15%	$3.41
EWT	0.01%	2.28%	-
KWEB	0.01%	3.09%	-
TSM	0.01%	0.95%	$1.74
AAPL	0.01%	0.48%	$0.97
9618.HK	0%	2.98%	$2.97
SMSN.L	0%	1.95%	$23.68
ASML	0%	0.83%	$5.57
INTC	0%	2.16%	$0.5
NVDA	0%	0.02%	$0.02
BABA	0%	0.86%	$0.98
TMO	0%	0.41%	$1.48
SMT.L	0%	0.33%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Jul 24, 2025	$0.03
LAND.L	Pay Day	Jul 25, 2025	$0.16
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
823.HK	Pay Day	Aug 4, 2025	$0.18
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
PHP.L	Pay Day	Aug 15, 2025	$0.02
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
KWEB	Pay Day	Dec 18, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$1.72

Performance Metrics

Score 6.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

1.98

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

1.98

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.91

High:

PLTR

670.39

Low:

WGO

-50.79

Details

PEG Ratio

214.16

High:

PLTR

812.56

Low:

-65.71

Details

Price/Book

12.34

High:

PLTR

66.79

Low:

MSCI

-46.79

Details

Price/Sales

9.46

High:

CRSP

148.57

Low:

0386.HK

0.18

Details

Price/CF

23.18

High:

PACB

226.87

Low:

00857.HK

2.22

Details

Price/FCF

45.76

High:

LAND.L

4,856.46

Low:

SOFI

9.54

Details

P/E Ratio

39.91

High:

PLTR

670.39

Low:

WGO

-50.79

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
-6.11%	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
27.01%
💻 Electronic Technology
15.85%
🪙 Cryptocurrencies
12.7%
🛍️ Retail Trade
9.31%
💵 Cash
8.93%
📊 ETFs
7.27%
💰 Finance
4.58%
🚗 Consumer Durables
4.18%
🧬 Health Technology
2.89%
⛏️ Energy Minerals
2.63%
🍞 Consumer Non Durables
2.02%
💼 Commercial Services
1.3%
💇‍♀️ Consumer Services
0.89%
🛠️ Producer Manufacturing
0.85%
🚚 Transportation
0.47%
🏥 Health Services
0.44%
🧩 Miscellaneous
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.57%
🇺🇸 NYSE
16.16%
🌍 Digital Currency
12.7%
🇭🇰 Hong Kong Exchanges
9.21%
🇳🇱 Euronext Amsterdam
1.57%
🇬🇧 LSE
1.36%
🇺🇸 Chicago Board Options Exchange
0.87%
🇨🇭 SIX
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
53.24%
🇨🇳 China
9.14%
🇺🇾 Uruguay
2.81%
🇳🇱 Netherlands
2.13%
🇩🇰 Denmark
1.76%
🇬🇧 United Kingdom
1.12%
🇨🇦 Canada
0.95%
🇹🇼 Taiwan
0.69%
🇨🇭 Switzerland
0.45%
🇰🇷 South Korea
0.24%
🇭🇰 Hong Kong
0.23%

Dividends

Dividend Yield

0.72%

41 out of 64 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.1%	6.92%	$0.48
0386.HK	0.09%	6.9%	$0.37
MSFT	0.03%	0.65%	$3
NVO	0.03%	1.84%	$0.98
AVGO	0.03%	0.81%	$19.7
IIPR	0.03%	14.48%	$7.34
02020.HK	0.02%	2.58%	$1.97
9988.HK	0.02%	0.88%	$0.98
QQQ	0.02%	0.58%	-
LAND.L	0.02%	6.98%	$0.4
WPC	0.02%	5.75%	$3.67
MSCI	0.02%	1.18%	$5.96
V	0.02%	0.66%	$2.01
WGO	0.02%	4.59%	$1.24
PHP.L	0.02%	7.38%	$0.06
META	0.02%	0.29%	$1
URA	0.02%	2.39%	-
ASML.NV	0.02%	1.02%	$6.1
EL	0.02%	1.96%	$2.64
823.HK	0.01%	6.41%	$2.63
UNH	0.01%	3.01%	$7.74
SPGI	0.01%	0.72%	$3.62
DGE.L	0.01%	4.16%	$0.81
JNJ	0.01%	3.1%	$4.81
XLK	0.01%	0.67%	-
0700.HK	0.01%	0.87%	$3.4
ROG.ZU	0.01%	3.76%	$9.6
GOOG	0.01%	0.44%	$0.2
01211.HK	0.01%	1.15%	$3.41
EWT	0.01%	2.28%	-
KWEB	0.01%	3.09%	-
TSM	0.01%	0.95%	$1.74
AAPL	0.01%	0.48%	$0.97
9618.HK	0%	2.98%	$2.97
SMSN.L	0%	1.95%	$23.68
ASML	0%	0.83%	$5.57
INTC	0%	2.16%	$0.5
NVDA	0%	0.02%	$0.02
BABA	0%	0.86%	$0.98
TMO	0%	0.41%	$1.48
SMT.L	0%	0.33%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Jul 24, 2025	$0.03
LAND.L	Pay Day	Jul 25, 2025	$0.16
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
823.HK	Pay Day	Aug 4, 2025	$0.18
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
PHP.L	Pay Day	Aug 15, 2025	$0.02
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
KWEB	Pay Day	Dec 18, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$1.72

Performance Metrics

Score 6.4/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

1.98

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

1.98

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.91

High:

PLTR

670.39

Low:

WGO

-50.79

Details

214.16

High:

PLTR

812.56

Low:

-65.71

Details

Price/Book

12.34

High:

PLTR

66.79

Low:

MSCI

-46.79

Details

Price/Sales

9.46

High:

CRSP

148.57

Low:

0386.HK

0.18

Details

Price/CF

23.18

High:

PACB

226.87

Low:

00857.HK

2.22

Details

Price/FCF

45.76

High:

LAND.L

4,856.46

Low:

SOFI

9.54

Details

Depth

Start

End

Total months

-53.5%

Nov 2021

Nov 2024

-12.57%

May 2021

Aug 2021

-12.55%

Feb 2025

May 2025

-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