Portfolio of noasnoas on eToro

noasnoas

🇳🇱 Stock and ETF Multi-Strategy Investor.

187 copiers.

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

Summary

+0.1%

This Month

+9.87%

Year To Date

+21.49%

2 Years

+20.2%

5 Years

+45.67%

10 Years

+24.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.65%
📊 ETFs
16.58%
💻 Electronic Technology
10.01%
🍞 Consumer Non Durables
5.66%
🖥️ Technology Services
5.21%
💵 Cash
3.1%
🧬 Health Technology
1.28%
🛍️ Retail Trade
1.19%
⛏️ Energy Minerals
0.88%
🛠️ Producer Manufacturing
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.33%
🇺🇸 Nasdaq
32.43%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
78.56%
🇮🇱 Israel
1.63%
🇳🇱 Netherlands
0.3%
🇨🇿 Czech Republic
0.06%

Dividends

Dividend Yield

6.09%

22 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.26%	17.53%	$3.84
AGNC	1.8%	13.36%	$1.44
STWD	0.31%	11.57%	$1.92
MO	0.31%	5.81%	$3.92
STAG	0.3%	3.64%	$1.47
FRT	0.27%	3.62%	$4.36
MAIN	0.26%	5.72%	$2.85
O	0.18%	5%	$3.09
LMT	0.18%	2.69%	$12.45
LAND	0.07%	6.35%	$0.56
MRK	0.03%	2.68%	$3.04
LOW	0.03%	2.4%	$4.45
XOM	0.02%	2.69%	$3.76
KO	0.01%	2.54%	$1.89
BX	0.01%	4.04%	$3.36
NVDA	0%	0.14%	$0.02
V	0%	0.73%	$2.01
MA	0%	0.63%	$2.46
MSFT	0%	0.92%	$3
GOOG	0%	0.24%	$0.2
CAT	0%	0.69%	$5.31
BESI.NV	0%	0.66%	$2.15

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-1.37

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-1.37

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.52

High:

PLTR

142.85

Low:

LAND

-10.92

Details

PEG Ratio

133.01

High:

STWD

1,381.63

Low:

ARR

1.33

Details

Price/Book

12.13

High:

69.54

Low:

-37.35

Details

Price/Sales

9.81

High:

MSTR

64.43

Low:

LOW

1.34

Details

Price/CF

27.13

High:

MSTR

7,511.07

Low:

ETOR

9.24

Details

Price/FCF

48.98

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

P/E Ratio

29.52

High:

PLTR

142.85

Low:

LAND

-10.92

Details

PEG Ratio

133.01

High:

STWD

1,381.63

Low:

ARR

1.33

Worst Drawdowns

Depth	Start	End	Total months
-49.26%	Feb 2018	Feb 2026	96
-21.68%	Mar 2014	May 2014	2
-20.16%	Dec 2015	Dec 2017	24
-10.97%	Apr 2015	Nov 2015	7
-5.93%	Mar 2026	Apr 2026	1

Monthly Performance

Portfolio of noasnoas on eToro

noasnoas

🇳🇱 Stock and ETF Multi-Strategy Investor.

187 copiers.

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

Summary

+0.1%

This Month

+9.87%

Year To Date

+21.49%

2 Years

+20.2%

5 Years

+45.67%

10 Years

+24.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.65%
📊 ETFs
16.58%
💻 Electronic Technology
10.01%
🍞 Consumer Non Durables
5.66%
🖥️ Technology Services
5.21%
💵 Cash
3.1%
🧬 Health Technology
1.28%
🛍️ Retail Trade
1.19%
⛏️ Energy Minerals
0.88%
🛠️ Producer Manufacturing
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.33%
🇺🇸 Nasdaq
32.43%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
78.56%
🇮🇱 Israel
1.63%
🇳🇱 Netherlands
0.3%
🇨🇿 Czech Republic
0.06%

Dividends

Dividend Yield

6.09%

22 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.26%	17.53%	$3.84
AGNC	1.8%	13.36%	$1.44
STWD	0.31%	11.57%	$1.92
MO	0.31%	5.81%	$3.92
STAG	0.3%	3.64%	$1.47
FRT	0.27%	3.62%	$4.36
MAIN	0.26%	5.72%	$2.85
O	0.18%	5%	$3.09
LMT	0.18%	2.69%	$12.45
LAND	0.07%	6.35%	$0.56
MRK	0.03%	2.68%	$3.04
LOW	0.03%	2.4%	$4.45
XOM	0.02%	2.69%	$3.76
KO	0.01%	2.54%	$1.89
BX	0.01%	4.04%	$3.36
NVDA	0%	0.14%	$0.02
V	0%	0.73%	$2.01
MA	0%	0.63%	$2.46
MSFT	0%	0.92%	$3
GOOG	0%	0.24%	$0.2
CAT	0%	0.69%	$5.31
BESI.NV	0%	0.66%	$2.15

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.6/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-1.37

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-1.37

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

Details

Price/Sales

9.81

High:

MSTR

64.43

Low:

LOW

1.34

Details

Price/CF

27.13

High:

MSTR

7,511.07

Low:

ETOR

9.24

Details

Price/FCF

48.98

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.26%	Feb 2018	Feb 2026	96
-21.68%	Mar 2014	May 2014	2
-20.16%	Dec 2015	Dec 2017	24
-10.97%	Apr 2015	Nov 2015	7
-5.93%	Mar 2026	Apr 2026	1