Portfolio of newprofitway on eToro

newprofitway

🇩🇪 Stock Market Neutral Investor.

6 copiers.

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

Summary

-4.75%

This Month

+1.93%

Year To Date

+2.11%

2 Years

+5.16%

5 Years

+5.16%

10 Years

+1.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.79%
🖥️ Technology Services
15.17%
💵 Cash
12.99%
🛠️ Producer Manufacturing
4.38%
💰 Finance
2.61%
💼 Commercial Services
2.56%
📈 Indexes
2.34%
🍞 Consumer Non Durables
2.18%
💹 Forex
2.11%
🧬 Health Technology
2.09%
💇‍♀️ Consumer Services
2.05%
🪙 Cryptocurrencies
1.99%
🏥 Health Services
1.28%
🌾 Commodities
1.09%
🛍️ Retail Trade
1.03%
🪨 Non Energy Minerals
0.97%
⚡ Utilities
0.69%
❓ Other
0.56%
🚗 Consumer Durables
0.53%
🏭 Industrial Services
0.51%
🚚 Transportation
0.17%
📡 Communications
0.15%
📦 Distribution Services
0.14%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.21%
🇺🇸 NYSE
21.09%
🇩🇪 FRA
3.12%
🌍 CFD
2.34%
🌍 FX
2.11%
🌍 Digital Currency
1.99%
🇫🇷 Euronext Paris
1.22%
🌍 Commodity
1.09%
🇺🇸 Chicago Board Options Exchange
0.56%
🇸🇪 Stockholm Stock Exchange
0.25%
🇨🇭 SIX
0.18%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇫🇮 Helsinki Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
41.07%
🇩🇪 Germany
2.94%
🇰🇾 Cayman Islands
1.17%
🇫🇷 France
1.12%
🇨🇦 Canada
1.04%
🇨🇳 China
0.96%
🇮🇱 Israel
0.72%
🇹🇼 Taiwan
0.62%
🇳🇱 Netherlands
0.6%
🇩🇰 Denmark
0.3%
🇱🇺 Luxembourg
0.28%
🇸🇪 Sweden
0.25%
🇧🇲 Bermuda
0.22%
🇮🇪 Ireland
0.21%
🇦🇹 Austria
0.19%
🇮🇳 India
0.18%
🇨🇭 Switzerland
0.18%
🇬🇧 United Kingdom
0.16%
🇫🇮 Finland
0.13%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.43%

88 out of 176 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $HLAG.DE (6.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TROW	0.03%	4.85%	$4.92
LMT	0.03%	2.65%	$12.45
ALV.DE	0.02%	4.37%	$13.8
PEP	0.02%	3.62%	$5.15
RTX	0.02%	1.63%	$2.44
NOC	0.02%	1.46%	$7.67
QCOM	0.02%	2.09%	$3.25
LHX	0.01%	1.66%	$4.6
JNJ	0.01%	2.65%	$4.81
CSCO	0.01%	2.32%	$1.58
SSTK	0.01%	5.59%	$1.14
HO.PA	0.01%	1.45%	$3.4
KO	0.01%	2.99%	$1.89
GFT.DE	0.01%	2.79%	$0.5
MCD	0.01%	2.3%	$6.53
DIS	0.01%	0.89%	$0.75
MC.PA	0.01%	2.12%	$13
VALMT.HE	0.01%	4.9%	$1.34
RRX	0.01%	0.96%	$1.4
NESN.ZU	0.01%	3.64%	$3
DE	0.01%	1.4%	$5.76
CRM	0.01%	0.65%	$0.4
HLAG.DE	0.01%	6.86%	$9.25
TSM	0.01%	0.82%	$1.74
ADI	0.01%	1.58%	$3.56
META	0%	0.35%	$1
AXP	0%	0.91%	$2.6
DELL	0%	1.37%	$1.63
KTN.DE	0%	2.31%	$0.5
DPZ	0%	1.64%	$5.44
B	0%	1.34%	$0.4
PG	0%	2.76%	$3.83
G	0%	1.71%	$0.58
SBUX.RTH.	0%	2.9%	$2.24
AVT	0%	2.52%	$1.24
MTCH	0%	2.31%	-
DHL.DE	0%	4.65%	$1.85
NVO	0%	2.2%	$0.98
BC8.DE	0%	1.96%	$0.7
IFX.DE	0%	1.03%	$0.35
ADS.DE	0%	1.02%	$0.7
ORCL	0%	0.69%	$1.6
AVGO	0%	0.68%	$19.7
ASML.RTH.	0%	0.6%	$5.57
TKA.DE	0%	1.56%	$0.15
BAH	0%	2.14%	$1.96
VST	0%	0.46%	$0.85
TER.RTH.	0%	0.34%	$0.46
HEXA-B.ST	0%	1.34%	$1.53
CVS	0%	3.23%	$2.54
INTC	0%	0.33%	$0.5
KGC	0%	0.48%	$0.12
AIXA.DE	0%	1.14%	$0.4
NKE	0%	2.36%	$1.45
CAT	0%	1.1%	$5.31
MSFT	0%	0.66%	$3
UTDI.DE	0%	1.38%	$0.5
JKHY	0%	1.48%	$2.14
NWL	0%	5.81%	$0.28
NEE	0%	2.62%	$1.97
MU	0%	0.22%	$0.46
MPWR	0%	0.58%	$4.5
ETN	0%	1.08%	$3.6
BABA	0%	0.59%	$0.98
ACN.RTH.	0%	2.51%	$4.99
NVT	0%	0.8%	$0.75
CAP.PA	0%	2.75%	$3.4
BOSS.DE	0%	3.38%	$1.35
IBN	0%	0.68%	$0.17
AMAT.RTH.	0%	0.78%	$1.44
WMT	0%	0.88%	$0.81
PRIM	0%	0.23%	$0.24
STZ.RTH.	0%	2.88%	$3.68
AIR.PA	0%	0.98%	$1.8
APH	0%	0.52%	$0.44
PCAR	0%	1.36%	$1.11
MTX.DE	0%	0.6%	$2
GOOG	0%	0.32%	$0.2
DHR	0%	0.59%	$1.05
BKNG.RTH.	0%	0.73%	$17.5
PEGA	0%	0.17%	$0.12
JBL	0%	0.16%	$0.32
VWS.CO	0%	0.44%	-
SDF.DE	0%	1.32%	$0.7
BAYN.DE	0%	0.4%	$0.11
NIBEB.ST	0%	0.81%	$0.65
NFE	0%	5.1%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
DHR	Pay Day	Oct 31, 2025	$0.32
DELL	Pay Day	Oct 31, 2025	$0.52
CVS	Pay Day	Nov 3, 2025	$0.66
NVT	Pay Day	Nov 7, 2025	$0.20
AXP	Pay Day	Nov 10, 2025	$0.82
DE	Pay Day	Nov 10, 2025	$1.62
PCAR	Ex-Dividend	Nov 12, 2025	$0.33
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
PCAR	Pay Day	Dec 3, 2025	$0.33
MC.PA	Pay Day	Dec 4, 2025	$6.47
HO.PA	Pay Day	Dec 4, 2025	$1.11
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
G	Ex-Dividend	Dec 9, 2025	$0.17
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
G	Pay Day	Dec 23, 2025	$0.17
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.7/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-5.37

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-5.37

-6

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.4

High:

27,976.39

Low:

HUBS

-1,931.98

Details

PEG Ratio

100.5

High:

BKNG.RTH.

6,954.64

Low:

HUBS

-3,286.66

Details

Price/Book

8.18

High:

AXSM

87.22

Low:

MCD

-79.66

Details

Price/Sales

6.08

High:

PLTR

132.7

Low:

NOVAQ

Details

Price/CF

21.12

High:

TTWO

434.3

Low:

AZULQ

0.61

Details

Price/FCF

49.13

High:

PEP

5,253.35

Low:

AZULQ

0.76

Details