Portfolio of noasnoas on eToro

noasnoas

🇳🇱 Stock and ETF Multi-Strategy Investor.

188 copiers.

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

Summary

-0.38%

This Month

+3.22%

Year To Date

+10.13%

2 Years

+11.37%

5 Years

+33.35%

10 Years

+23.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.91%
📊 ETFs
18.1%
💻 Electronic Technology
12.76%
🍞 Consumer Non Durables
5.97%
🖥️ Technology Services
3.52%
🛍️ Retail Trade
1.29%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.01%
🇺🇸 Nasdaq
35.54%

Countries Breakdown

Country
Total

🇺🇸 United States
80.29%
🇮🇱 Israel
1.16%

Dividends

Dividend Yield

8.75%

12 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARR (22.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.79%	22.71%	$3.84
AGNC	2.29%	16.36%	$1.44
STWD	2.16%	15.75%	$1.92
MO	0.35%	5.9%	$3.92
STAG	0.34%	4.2%	$1.47
MAIN	0.29%	5.87%	$2.85
LMT	0.21%	2.54%	$12.45
O	0.2%	5.77%	$3.09
LAND	0.08%	6.3%	$0.56
LOW	0.03%	2.46%	$4.45
NVDA	0.01%	0.24%	$0.02
BX	0.01%	4.74%	$3.36

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Oct 29, 2026	$0.24
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
BX	Ex-Dividend	Nov 3, 2026	$1.16
LOW	Pay Day	Nov 4, 2026	$1.25
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
ARR	Ex-Dividend	Nov 15, 2026	$0.24
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MO	Ex-Dividend	Dec 15, 2026	$1.06
STAG	Ex-Dividend	Dec 30, 2026	$0.39
STWD	Ex-Dividend	Dec 30, 2026	$0.48

Performance Metrics

Score 3.4/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

AGNC

564.1

Low:

LAND

-13.53

Details

PEG Ratio

2.07

High:

STAG

8.73

Low:

ARR

Details

Price/Book

18.07

High:

NVDA

25.19

Low:

-42.48

Details

Price/Sales

11.89

High:

MSTR

116.32

Low:

LOW

1.11

Details

Price/CF

32.32

High:

MSTR

7,511.07

Low:

ARR

7.1

Details

Price/FCF

41.05

High:

MAIN

1,627.31

Low:

ETOR

12.93

Details

P/E Ratio

31.57

High:

AGNC

564.1

Low:

LAND

-13.53

Details

PEG Ratio

2.07

High:

STAG

8.73

Low:

ARR

Details

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
-7.08%	Sep 2026	-	2
-5.93%	Mar 2026	Apr 2026	1
-0.1%	Jul 2026	Aug 2026	1

Monthly Performance

Portfolio of noasnoas on eToro

noasnoas

🇳🇱 Stock and ETF Multi-Strategy Investor.

188 copiers.

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

Summary

-0.38%

This Month

+3.22%

Year To Date

+10.13%

2 Years

+11.37%

5 Years

+33.35%

10 Years

+23.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.91%
📊 ETFs
18.1%
💻 Electronic Technology
12.76%
🍞 Consumer Non Durables
5.97%
🖥️ Technology Services
3.52%
🛍️ Retail Trade
1.29%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.01%
🇺🇸 Nasdaq
35.54%

Countries Breakdown

Country
Total

🇺🇸 United States
80.29%
🇮🇱 Israel
1.16%

Dividends

Dividend Yield

8.75%

12 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARR (22.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.79%	22.71%	$3.84
AGNC	2.29%	16.36%	$1.44
STWD	2.16%	15.75%	$1.92
MO	0.35%	5.9%	$3.92
STAG	0.34%	4.2%	$1.47
MAIN	0.29%	5.87%	$2.85
LMT	0.21%	2.54%	$12.45
O	0.2%	5.77%	$3.09
LAND	0.08%	6.3%	$0.56
LOW	0.03%	2.46%	$4.45
NVDA	0.01%	0.24%	$0.02
BX	0.01%	4.74%	$3.36

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Oct 29, 2026	$0.24
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
BX	Ex-Dividend	Nov 3, 2026	$1.16
LOW	Pay Day	Nov 4, 2026	$1.25
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
ARR	Ex-Dividend	Nov 15, 2026	$0.24
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MO	Ex-Dividend	Dec 15, 2026	$1.06
STAG	Ex-Dividend	Dec 30, 2026	$0.39
STWD	Ex-Dividend	Dec 30, 2026	$0.48

Performance Metrics

Score 3.4/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

AGNC

564.1

Low:

LAND

-13.53

Details

PEG Ratio

2.07

High:

STAG

8.73

Low:

ARR

Details

2.07

High:

STAG

8.73

Low:

ARR

Details

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
-7.08%	Sep 2026	-	2
-5.93%	Mar 2026	Apr 2026	1
-0.1%	Jul 2026	Aug 2026	1