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

+0.76%

This Month

+12.97%

Year To Date

+73.02%

2 Years

+59.37%

5 Years

+92.3%

10 Years

+12.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.37%
🖥️ Technology Services
10.83%
💻 Electronic Technology
9.53%
🛍️ Retail Trade
8.44%
🪙 Cryptocurrencies
6.15%
🧬 Health Technology
4.6%
🚗 Consumer Durables
3.97%
💇‍♀️ Consumer Services
3.4%
💵 Cash
3.34%
💼 Commercial Services
2.56%
💰 Finance
2.11%
🍞 Consumer Non Durables
1.94%
🚚 Transportation
1.8%
📡 Communications
1.38%
🏭 Industrial Services
1.35%
🪨 Non Energy Minerals
0.64%
⚡ Utilities
0.61%
⛏️ Energy Minerals
0.37%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.17%
🇺🇸 NYSE
41.47%
🌍 Digital Currency
6.15%
🇺🇸 Chicago Board Options Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
49.72%
🇨🇳 China
2.63%
🇨🇦 Canada
0.56%
🇮🇪 Ireland
0.4%
🇸🇪 Sweden
0.25%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.08%

38 out of 82 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $XIFR (17.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	1.16%	-
XIFR	0.11%	17.73%	$3.49
PFE	0.11%	6.98%	$1.66
QQQ	0.08%	0.51%	-
AGNC	0.06%	14.12%	$1.44
T	0.05%	3.77%	$1.11
KO	0.05%	2.96%	$1.89
EPD	0.05%	6.73%	$2.03
ET	0.05%	7.39%	$1.25
O	0.04%	5.49%	$3.09
VOO	0.04%	1.22%	-
MPW	0.03%	7.19%	$0.6
DIA.US	0.03%	1.53%	-
HAS	0.03%	3.48%	$2.8
VNQ	0.03%	3.89%	-
DIS	0.03%	0.85%	$0.75
SPYD	0.02%	4.53%	-
REET	0.02%	3.95%	-
VUG	0.02%	0.45%	-
F	0.01%	6.44%	$0.78
JD.US	0.01%	3.13%	$0.74
BABA	0.01%	0.77%	$0.98
ORCL	0.01%	0.8%	$1.6
DVN	0.01%	2.64%	$2.05
AAPL	0.01%	0.43%	$0.97
NEM	0.01%	1.34%	$1.3
GOOG	0.01%	0.35%	$0.2
GOOGL	0.01%	0.35%	$0.2
MSFT	0.01%	0.65%	$3
MU	0%	0.37%	$0.46
VGT	0%	0.47%	-
DAL	0%	1.05%	$0.3
INTC	0%	0.51%	$0.5
VOOG	0%	0.53%	-
AER	0%	0.86%	$0.25
META	0%	0.27%	$1
NVDA	0%	0.02%	$0.02
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
AGNC	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
DVN	Ex-Dividend	Sep 15, 2025	$0.24
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
VRT	Pay Day	Sep 25, 2025	$0.04
NEM	Pay Day	Sep 29, 2025	$0.25
DVN	Pay Day	Sep 30, 2025	$0.24
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
MPW	Pay Day	Oct 9, 2025	$0.08

Performance Metrics

Score 4.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.83

High:

TSLA

196.04

Low:

FOLD

-65.47

Details

PEG Ratio

1,334.62

High:

AAPL

24,779.06

Low:

FOLD

-94.4

Details

Price/Book

10.71

High:

OCGN

98.56

Low:

NIO

-76.32

Details

Price/Sales

7.03

High:

SPCE

82.79

Low:

AAL

0.16

Details

Price/CF

23.86

High:

FOLD

704.87

Low:

XIFR

0.69

Details

Price/FCF

57.36

High:

FOLD

1,561.41

Low:

AAL

4.74

Details