Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Stock and Crypto Multi-Strategy Investor.

175 copiers.

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

Summary

+1.45%

This Month

+26.58%

Year To Date

+95.16%

2 Years

+116.82%

5 Years

+233.97%

10 Years

+26.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.85%
💻 Electronic Technology
17.66%
🪙 Cryptocurrencies
11.21%
💵 Cash
9.65%
🛍️ Retail Trade
9.13%
📊 ETFs
7.5%
🚗 Consumer Durables
5.02%
💰 Finance
4%
💼 Commercial Services
2.95%
🧬 Health Technology
2.61%
⛏️ Energy Minerals
2.45%
🍞 Consumer Non Durables
1.9%
💇‍♀️ Consumer Services
0.74%
🛠️ Producer Manufacturing
0.64%
🏥 Health Services
0.51%
🚚 Transportation
0.32%
🧩 Miscellaneous
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.57%
🇺🇸 NYSE
14.97%
🌍 Digital Currency
11.21%
🇭🇰 Hong Kong Exchanges
9.43%
🇳🇱 Euronext Amsterdam
2.03%
🇬🇧 LSE
1.35%
🇺🇸 Chicago Board Options Exchange
0.97%
🇨🇭 SIX
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
54.4%
🇨🇳 China
9.42%
🇳🇱 Netherlands
2.75%
🇺🇾 Uruguay
2.23%
🇩🇰 Denmark
1.39%
🇨🇦 Canada
1.12%
🇬🇧 United Kingdom
1.04%
🇹🇼 Taiwan
0.79%
🇨🇭 Switzerland
0.46%
🇰🇷 South Korea
0.31%
🇭🇰 Hong Kong
0.2%

Dividends

Dividend Yield

0.57%

35 out of 63 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	6.59%	$0.48
0386.HK	0.06%	6.04%	$0.37
MSFT	0.03%	0.66%	$3
NVO	0.03%	2.21%	$0.98
AVGO	0.03%	0.67%	$19.7
IIPR	0.02%	13.91%	$7.34
02020.HK	0.02%	2.91%	$1.97
9988.HK	0.02%	0.62%	$0.98
META	0.02%	0.35%	$1
MSCI	0.02%	1.3%	$5.96
LAND.L	0.02%	6.46%	$0.4
V	0.02%	0.69%	$2.01
WGO	0.02%	4.49%	$1.24
PHP.L	0.02%	7.69%	$0.06
ASML.NV	0.01%	0.74%	$6.1
823.HK	0.01%	6.68%	$2.63
SPGI	0.01%	0.8%	$3.62
UNH	0.01%	2.34%	$7.74
EL	0.01%	1.37%	$2.64
JNJ	0.01%	2.67%	$4.81
DGE.L	0.01%	4.3%	$0.81
ROG.ZU	0.01%	3.47%	$9.6
0700.HK	0.01%	0.71%	$3.4
GOOG	0.01%	0.32%	$0.2
01211.HK	0.01%	1.39%	$3.41
TSM	0.01%	0.82%	$1.74
AAPL	0%	0.39%	$0.97
9618.HK	0%	3.02%	$2.97
ASML	0%	0.6%	$5.57
SMSN.L	0%	1.24%	$23.68
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.39%	$0.03
BABA	0%	0.6%	$0.98
TMO	0%	0.31%	$1.48
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
00857.HK	Pay Day	Oct 23, 2025	$0.03
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PHP.L	Pay Day	Nov 21, 2025	$0.02
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
DGE.L	Pay Day	Dec 4, 2025	$0.84
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
KWEB	Pay Day	Dec 18, 2025	$0.00
EWT	Pay Day	Dec 20, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.95

High:

PLTR

603.49

Low:

WGO

-52.31

Details

PEG Ratio

742.91

High:

AAPL

27,104.01

Low:

-68.85

Details

Price/Book

12.52

High:

PLTR

72.64

Low:

MSCI

-46.85

Details

Price/Sales

10.11

High:

CRSP

169.27

Low:

0386.HK

0.17

Details

Price/CF

28.08

High:

PACB

226.87

Low:

0386.HK

2.39

Details

Price/FCF

60.16

High:

LAND.L

4,856.46

Low:

CRSP

11.68

Details