Portfolio of noasnoas on eToro

noasnoas

🇳🇱 Stock and ETF Multi-Strategy Investor.

191 copiers.

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

Summary

-1.96%

This Month

+6.18%

Year To Date

+23.42%

2 Years

+26.4%

5 Years

+47.79%

10 Years

+24.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.02%
📊 ETFs
15.92%
💻 Electronic Technology
11.66%
🖥️ Technology Services
7.98%
🍞 Consumer Non Durables
5.23%
🛍️ Retail Trade
1.52%
🧬 Health Technology
1.23%
⛏️ Energy Minerals
0.88%
🛠️ Producer Manufacturing
0.3%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.32%
🇺🇸 Nasdaq
32.3%
🇪🇸 Bolsa De Madrid
1.82%
🇫🇷 Euronext Paris
1.16%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
79.65%
🇪🇸 Spain
1.82%
🇫🇷 France
1.16%
🇮🇱 Israel
1.06%
🇨🇿 Czech Republic
0.12%

Dividends

Dividend Yield

5.89%

23 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.13%	16.16%	$3.84
AGNC	1.81%	13.13%	$1.44
STWD	0.3%	10.61%	$1.92
MO	0.3%	6.19%	$3.92
STAG	0.29%	3.81%	$1.47
FRT	0.26%	4.11%	$4.36
MAIN	0.24%	5.21%	$2.85
O	0.18%	4.92%	$3.09
LMT	0.18%	2.03%	$12.45
LAND	0.07%	4.66%	$0.56
MRK	0.03%	2.81%	$3.04
LOW	0.03%	1.85%	$4.45
XOM	0.02%	2.69%	$3.76
KO	0.01%	2.64%	$1.89
BX	0.01%	4.16%	$3.36
IDR.MC	0.01%	0.37%	$0.2
V	0%	0.78%	$2.01
MA	0%	0.62%	$2.46
GOOG	0%	0.28%	$0.2
MSFT	0%	0.86%	$3
CAT	0%	0.81%	$5.31
NVDA	0%	0.02%	$0.02
DSY.PA	-0.02%	-1.43%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

PLTR

242.08

Low:

SNDK

-78.93

Details

PEG Ratio

-53.1

High:

564.33

Low:

LAND

-4,853.59

Details

Price/Book

11.09

High:

60.42

Low:

-32.57

Details

Price/Sales

8.39

High:

MSTR

90.21

Low:

ARR

1.53

Details

Price/CF

26.35

High:

MSTR

7,511.07

Low:

IDR.MC

7.72

Details

Price/FCF

53.23

High:

MSTR

1,187.5

Low:

IDR.MC

8.78

Details

P/E Ratio

31.07

High:

PLTR

242.08

Low:

SNDK

-78.93

Details

PEG Ratio

-53.1

High:

564.33

Low:

LAND

-4,853.59

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
-1.96%	Mar 2026	-	1

Monthly Performance

Portfolio of noasnoas on eToro

noasnoas

🇳🇱 Stock and ETF Multi-Strategy Investor.

191 copiers.

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

Summary

-1.96%

This Month

+6.18%

Year To Date

+23.42%

2 Years

+26.4%

5 Years

+47.79%

10 Years

+24.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
55.02%
📊 ETFs
15.92%
💻 Electronic Technology
11.66%
🖥️ Technology Services
7.98%
🍞 Consumer Non Durables
5.23%
🛍️ Retail Trade
1.52%
🧬 Health Technology
1.23%
⛏️ Energy Minerals
0.88%
🛠️ Producer Manufacturing
0.3%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.32%
🇺🇸 Nasdaq
32.3%
🇪🇸 Bolsa De Madrid
1.82%
🇫🇷 Euronext Paris
1.16%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
79.65%
🇪🇸 Spain
1.82%
🇫🇷 France
1.16%
🇮🇱 Israel
1.06%
🇨🇿 Czech Republic
0.12%

Dividends

Dividend Yield

5.89%

23 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	2.13%	16.16%	$3.84
AGNC	1.81%	13.13%	$1.44
STWD	0.3%	10.61%	$1.92
MO	0.3%	6.19%	$3.92
STAG	0.29%	3.81%	$1.47
FRT	0.26%	4.11%	$4.36
MAIN	0.24%	5.21%	$2.85
O	0.18%	4.92%	$3.09
LMT	0.18%	2.03%	$12.45
LAND	0.07%	4.66%	$0.56
MRK	0.03%	2.81%	$3.04
LOW	0.03%	1.85%	$4.45
XOM	0.02%	2.69%	$3.76
KO	0.01%	2.64%	$1.89
BX	0.01%	4.16%	$3.36
IDR.MC	0.01%	0.37%	$0.2
V	0%	0.78%	$2.01
MA	0%	0.62%	$2.46
GOOG	0%	0.28%	$0.2
MSFT	0%	0.86%	$3
CAT	0%	0.81%	$5.31
NVDA	0%	0.02%	$0.02
DSY.PA	-0.02%	-1.43%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-0.64

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

PLTR

242.08

Low:

SNDK

-78.93

Details

PEG Ratio

-53.1

High:

564.33

Low:

LAND

-4,853.59

-53.1

High:

564.33

Low:

LAND

-4,853.59

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
-1.96%	Mar 2026	-	1