Portfolio of nathandmitri on eToro

nathandmitri

🇲🇾 Stock Multi-Strategy Investor.

171 copiers.

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

Summary

+1.05%

This Month

+22.44%

Year To Date

+62.35%

2 Years

+66.85%

5 Years

+223.05%

10 Years

+25.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.19%
💻 Electronic Technology
18.8%
🛍️ Retail Trade
9.33%
🪙 Cryptocurrencies
9.06%
💵 Cash
8.01%
📊 ETFs
7.63%
🚗 Consumer Durables
5.38%
💰 Finance
3.98%
💼 Commercial Services
3.02%
⛏️ Energy Minerals
2.82%
🧬 Health Technology
2.53%
🍞 Consumer Non Durables
1.93%
💇‍♀️ Consumer Services
0.75%
🛠️ Producer Manufacturing
0.63%
🏥 Health Services
0.48%
🧩 Miscellaneous
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.99%
🇺🇸 NYSE
15.06%
🇭🇰 Hong Kong Exchanges
9.61%
🌍 Digital Currency
9.06%
🇳🇱 Euronext Amsterdam
2.24%
🇬🇧 LSE
1.39%
🇸🇪 Stockholm Stock Exchange
1.24%
🇺🇸 Chicago Board Options Exchange
0.91%
🇨🇭 SIX
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
55.74%
🇨🇳 China
9.63%
🇳🇱 Netherlands
3.03%
🇺🇾 Uruguay
2.32%
🇸🇪 Sweden
1.24%
🇩🇰 Denmark
1.24%
🇨🇦 Canada
1.12%
🇬🇧 United Kingdom
1.04%
🇹🇼 Taiwan
0.8%
🇨🇭 Switzerland
0.47%
🇰🇷 South Korea
0.34%
🇭🇰 Hong Kong
0.18%

Dividends

Dividend Yield

0.65%

36 out of 64 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	5.82%	$0.48
0386.HK	0.07%	5.5%	$0.37
EVO.ST	0.06%	4.9%	$31.03
MSFT	0.03%	0.72%	$3
NVO	0.03%	2.57%	$0.98
AVGO	0.03%	0.6%	$19.7
IIPR	0.03%	15.16%	$7.34
02020.HK	0.02%	3.05%	$1.97
9988.HK	0.02%	0.66%	$0.98
MSCI	0.02%	1.34%	$5.96
V	0.02%	0.74%	$2.01
LAND.L	0.02%	6.59%	$0.4
WGO	0.02%	3.6%	$1.24
PHP.L	0.02%	7.36%	$0.06
META	0.02%	0.31%	$1
ASML.NV	0.02%	0.69%	$6.1
823.HK	0.01%	7.55%	$2.63
UNH	0.01%	2.64%	$7.74
SPGI	0.01%	0.77%	$3.62
EL	0.01%	1.33%	$2.64
DGE.L	0.01%	4.78%	$0.81
JNJ	0.01%	2.55%	$4.81
ROG.ZU	0.01%	3.12%	$9.6
0700.HK	0.01%	0.74%	$3.4
GOOG	0.01%	0.26%	$0.2
01211.HK	0.01%	1.46%	$3.41
TSM	0.01%	0.9%	$1.74
AAPL	0%	0.37%	$0.97
9618.HK	0%	3.32%	$2.97
ASML	0%	0.57%	$5.57
SMSN.L	0%	1.17%	$23.68
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.41%	$0.03
BABA	0%	0.65%	$0.98
TMO	0%	0.3%	$1.48
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 6/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.39

High:

INTC

3,906.6

Low:

03690.HK

-262.04

Details

PEG Ratio

229.74

High:

INTC

3,891.92

Low:

-89.79

Details

Price/Book

12.12

High:

PLTR

65.73

Low:

MSCI

-21.12

Details

Price/Sales

9.78

High:

CRSP

135.47

Low:

0386.HK

0.18

Details

Price/CF

28.84

High:

PLTR

258.05

Low:

0386.HK

2.46

Details

Price/FCF

63.23

High:

LAND.L

4,856.46

Low:

PYPL

11.57

Details

P/E Ratio

40.39

High:

INTC

3,906.6

Low:

03690.HK

-262.04

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
-5.98%	Nov 2025	-	2
-2.44%	Sep 2020	Nov 2020	2
-0.38%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.19%
💻 Electronic Technology
18.8%
🛍️ Retail Trade
9.33%
🪙 Cryptocurrencies
9.06%
💵 Cash
8.01%
📊 ETFs
7.63%
🚗 Consumer Durables
5.38%
💰 Finance
3.98%
💼 Commercial Services
3.02%
⛏️ Energy Minerals
2.82%
🧬 Health Technology
2.53%
🍞 Consumer Non Durables
1.93%
💇‍♀️ Consumer Services
0.75%
🛠️ Producer Manufacturing
0.63%
🏥 Health Services
0.48%
🧩 Miscellaneous
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.99%
🇺🇸 NYSE
15.06%
🇭🇰 Hong Kong Exchanges
9.61%
🌍 Digital Currency
9.06%
🇳🇱 Euronext Amsterdam
2.24%
🇬🇧 LSE
1.39%
🇸🇪 Stockholm Stock Exchange
1.24%
🇺🇸 Chicago Board Options Exchange
0.91%
🇨🇭 SIX
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
55.74%
🇨🇳 China
9.63%
🇳🇱 Netherlands
3.03%
🇺🇾 Uruguay
2.32%
🇸🇪 Sweden
1.24%
🇩🇰 Denmark
1.24%
🇨🇦 Canada
1.12%
🇬🇧 United Kingdom
1.04%
🇹🇼 Taiwan
0.8%
🇨🇭 Switzerland
0.47%
🇰🇷 South Korea
0.34%
🇭🇰 Hong Kong
0.18%

Dividends

Dividend Yield

0.65%

36 out of 64 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00857.HK	0.09%	5.82%	$0.48
0386.HK	0.07%	5.5%	$0.37
EVO.ST	0.06%	4.9%	$31.03
MSFT	0.03%	0.72%	$3
NVO	0.03%	2.57%	$0.98
AVGO	0.03%	0.6%	$19.7
IIPR	0.03%	15.16%	$7.34
02020.HK	0.02%	3.05%	$1.97
9988.HK	0.02%	0.66%	$0.98
MSCI	0.02%	1.34%	$5.96
V	0.02%	0.74%	$2.01
LAND.L	0.02%	6.59%	$0.4
WGO	0.02%	3.6%	$1.24
PHP.L	0.02%	7.36%	$0.06
META	0.02%	0.31%	$1
ASML.NV	0.02%	0.69%	$6.1
823.HK	0.01%	7.55%	$2.63
UNH	0.01%	2.64%	$7.74
SPGI	0.01%	0.77%	$3.62
EL	0.01%	1.33%	$2.64
DGE.L	0.01%	4.78%	$0.81
JNJ	0.01%	2.55%	$4.81
ROG.ZU	0.01%	3.12%	$9.6
0700.HK	0.01%	0.74%	$3.4
GOOG	0.01%	0.26%	$0.2
01211.HK	0.01%	1.46%	$3.41
TSM	0.01%	0.9%	$1.74
AAPL	0%	0.37%	$0.97
9618.HK	0%	3.32%	$2.97
ASML	0%	0.57%	$5.57
SMSN.L	0%	1.17%	$23.68
NVDA	0%	0.02%	$0.02
SMT.L	0%	0.41%	$0.03
BABA	0%	0.65%	$0.98
TMO	0%	0.3%	$1.48
PYPL	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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 6/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

0.96

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.39

High:

INTC

3,906.6

Low:

03690.HK

-262.04

Details

229.74

High:

INTC

3,891.92

Low:

-89.79

Details

Price/Book

12.12

High:

PLTR

65.73

Low:

MSCI

-21.12

Details

Price/Sales

9.78

High:

CRSP

135.47

Low:

0386.HK

0.18

Details

Price/CF

28.84

High:

PLTR

258.05

Low:

0386.HK

2.46

Details

Price/FCF

63.23

High:

LAND.L

4,856.46

Low:

PYPL

11.57

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

-5.98%

Nov 2025

-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