Portfolio of nemagiev on eToro

nemagiev

🇵🇹 Stock and ETF Momentum Investor.

4 copiers.

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

Summary

-0.23%

This Month

+17.76%

Year To Date

+88.19%

2 Years

+68.91%

5 Years

+100.44%

10 Years

+12.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.2%
🖥️ Technology Services
12.15%
💻 Electronic Technology
10.91%
🛍️ Retail Trade
8.29%
🪙 Cryptocurrencies
6.11%
🧬 Health Technology
5.3%
🚗 Consumer Durables
3.05%
🍞 Consumer Non Durables
2.84%
💇‍♀️ Consumer Services
2.67%
💼 Commercial Services
2.52%
💰 Finance
2.1%
🚚 Transportation
1.72%
🏭 Industrial Services
1.23%
📡 Communications
1.16%
🪨 Non Energy Minerals
0.77%
⚡ Utilities
0.58%
⛏️ Energy Minerals
0.32%
🛠️ Producer Manufacturing
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.9%
🇺🇸 NYSE
43.59%
🌍 Digital Currency
6.11%
🇺🇸 Chicago Board Options Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
50.29%
🇨🇳 China
3.1%
🇨🇦 Canada
0.99%
🇨🇭 Switzerland
0.65%
🇮🇪 Ireland
0.37%
🇸🇪 Sweden
0.2%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

0.71%

30 out of 87 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $XIFR (17.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	0.1%	17.76%	$3.49
PFE	0.1%	6.97%	$1.66
AGNC	0.06%	14.26%	$1.44
T	0.05%	4.26%	$1.11
KO	0.05%	2.99%	$1.89
EPD	0.05%	7.04%	$2.03
ET	0.05%	7.78%	$1.25
O	0.04%	5.31%	$3.09
MPW	0.03%	6.13%	$0.6
HAS	0.03%	3.74%	$2.8
DIS	0.02%	0.89%	$0.75
F	0.01%	6.26%	$0.78
JD.US	0.01%	2.95%	$0.74
ORCL	0.01%	0.69%	$1.6
BABA	0.01%	0.6%	$0.98
DVN	0.01%	2.94%	$2.05
AAPL	0.01%	0.39%	$0.97
NEM	0.01%	1.05%	$1.3
HD	0.01%	2.36%	$8.52
GOOG	0.01%	0.32%	$0.2
GOOGL	0.01%	0.32%	$0.2
MSFT	0.01%	0.66%	$3
MU	0%	0.22%	$0.46
DAL	0%	1.09%	$0.3
INTC	0%	0.33%	$0.5
AER	0%	0.88%	$0.25
META	0%	0.35%	$1
LLY	0%	0.72%	$4.86
NVDA	0%	0.02%	$0.02
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EPD	Ex-Dividend	Oct 31, 2025	$0.55
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
EPD	Pay Day	Nov 14, 2025	$0.55
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.7

High:

TSLA

259.11

Low:

GTLB

-1,401.79

Details

PEG Ratio

1,453.79

High:

AAPL

27,104.01

Low:

GTLB

-1,416.47

Details

Price/Book

11.39

High:

OCGN

155.02

Low:

NIO

-94.18

Details

Price/Sales

7.59

High:

SPCE

111.28

Low:

AAL.RTH

0.15

Details

Price/CF

24.25

High:

FOLD

704.87

Low:

XIFR

0.69

Details

Price/FCF

55.47

High:

FOLD

1,561.41

Low:

AAL.RTH

4.74

Details