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

-1.39%

This Month

+7.24%

Year To Date

+24.31%

2 Years

+18.18%

5 Years

+41.13%

10 Years

+24.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
54.09%
📊 ETFs
16.94%
💻 Electronic Technology
13.19%
🍞 Consumer Non Durables
5.53%
🖥️ Technology Services
5.49%
🛍️ Retail Trade
1.24%
🧬 Health Technology
1.19%
⛏️ Energy Minerals
0.91%
🛠️ Producer Manufacturing
0.75%
💵 Cash
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.37%
🇺🇸 Nasdaq
35.53%
🇳🇱 Euronext Amsterdam
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
80.23%
🇮🇱 Israel
1.72%
🇳🇱 Netherlands
0.37%
🇨🇿 Czech Republic
0.06%

Dividends

Dividend Yield

6.12%

22 out of 29 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.27%	16.72%	$3.84
AGNC	1.82%	13.99%	$1.44
STWD	0.32%	11.23%	$1.92
MO	0.31%	6%	$3.92
STAG	0.3%	4.11%	$1.47
FRT	0.27%	3.78%	$4.36
MAIN	0.26%	5.96%	$2.85
O	0.19%	5.41%	$3.09
LMT	0.18%	2.63%	$12.45
LAND	0.07%	6.01%	$0.56
MRK	0.03%	2.78%	$3.04
LOW	0.03%	2.34%	$4.45
XOM	0.02%	2.68%	$3.76
KO	0.01%	2.7%	$1.89
BX	0.01%	4.32%	$3.36
NVDA	0%	0.13%	$0.02
V	0%	0.81%	$2.01
MA	0%	0.68%	$2.46
MSFT	0%	0.83%	$3
GOOG	0%	0.23%	$0.2
CAT	0%	0.65%	$5.31
BESI.NV	0%	0.58%	$2.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
AGNC	Pay Day	Jun 9, 2026	$0.12
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARR	Ex-Dividend	Jun 15, 2026	$0.24
LAND	Ex-Dividend	Jun 23, 2026	$0.05
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
STAG	Ex-Dividend	Jun 30, 2026	$0.39
LAND	Pay Day	Jun 30, 2026	$0.05
KO	Pay Day	Jul 1, 2026	$0.53
FRT	Ex-Dividend	Jul 1, 2026	$1.13
MRK	Pay Day	Jul 8, 2026	$0.85
MO	Pay Day	Jul 10, 2026	$1.06
STAG	Pay Day	Jul 15, 2026	$0.39
FRT	Pay Day	Jul 15, 2026	$1.13
LOW	Ex-Dividend	Jul 22, 2026	$1.25
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.5/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.97

High:

PLTR

159.64

Low:

LAND

-11.9

Details

PEG Ratio

127.2

High:

STWD

1,419.21

Low:

ARR

1.35

Details

Price/Book

12.82

High:

63.6

Low:

-36.73

Details

Price/Sales

10.37

High:

MSTR

88.08

Low:

LOW

1.31

Details

Price/CF

27.26

High:

MSTR

7,511.07

Low:

ETOR

9.24

Details

Price/FCF

51.67

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

P/E Ratio

30.97

High:

PLTR

159.64

Low:

LAND

-11.9

Details

PEG Ratio

127.2

High:

STWD

1,419.21

Low:

ARR

1.35

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
-1.39%	Jun 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

-1.39%

This Month

+7.24%

Year To Date

+24.31%

2 Years

+18.18%

5 Years

+41.13%

10 Years

+24.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
54.09%
📊 ETFs
16.94%
💻 Electronic Technology
13.19%
🍞 Consumer Non Durables
5.53%
🖥️ Technology Services
5.49%
🛍️ Retail Trade
1.24%
🧬 Health Technology
1.19%
⛏️ Energy Minerals
0.91%
🛠️ Producer Manufacturing
0.75%
💵 Cash
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.37%
🇺🇸 Nasdaq
35.53%
🇳🇱 Euronext Amsterdam
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
80.23%
🇮🇱 Israel
1.72%
🇳🇱 Netherlands
0.37%
🇨🇿 Czech Republic
0.06%

Dividends

Dividend Yield

6.12%

22 out of 29 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.27%	16.72%	$3.84
AGNC	1.82%	13.99%	$1.44
STWD	0.32%	11.23%	$1.92
MO	0.31%	6%	$3.92
STAG	0.3%	4.11%	$1.47
FRT	0.27%	3.78%	$4.36
MAIN	0.26%	5.96%	$2.85
O	0.19%	5.41%	$3.09
LMT	0.18%	2.63%	$12.45
LAND	0.07%	6.01%	$0.56
MRK	0.03%	2.78%	$3.04
LOW	0.03%	2.34%	$4.45
XOM	0.02%	2.68%	$3.76
KO	0.01%	2.7%	$1.89
BX	0.01%	4.32%	$3.36
NVDA	0%	0.13%	$0.02
V	0%	0.81%	$2.01
MA	0%	0.68%	$2.46
MSFT	0%	0.83%	$3
GOOG	0%	0.23%	$0.2
CAT	0%	0.65%	$5.31
BESI.NV	0%	0.58%	$2.15

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
AGNC	Pay Day	Jun 9, 2026	$0.12
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARR	Ex-Dividend	Jun 15, 2026	$0.24
LAND	Ex-Dividend	Jun 23, 2026	$0.05
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
STAG	Ex-Dividend	Jun 30, 2026	$0.39
LAND	Pay Day	Jun 30, 2026	$0.05
KO	Pay Day	Jul 1, 2026	$0.53
FRT	Ex-Dividend	Jul 1, 2026	$1.13
MRK	Pay Day	Jul 8, 2026	$0.85
MO	Pay Day	Jul 10, 2026	$1.06
STAG	Pay Day	Jul 15, 2026	$0.39
FRT	Pay Day	Jul 15, 2026	$1.13
LOW	Ex-Dividend	Jul 22, 2026	$1.25
LOW	Pay Day	Aug 5, 2026	$1.25

Performance Metrics

Score 3.5/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-1.56

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

Details

Price/Sales

10.37

High:

MSTR

88.08

Low:

LOW

1.31

Details

Price/CF

27.26

High:

MSTR

7,511.07

Low:

ETOR

9.24

Details

Price/FCF

51.67

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
-1.39%	Jun 2026	-	1