Portfolio of nonvisedarte on eToro

nonvisedarte

🇧🇬 Stock Macro Investor.

507 copiers.

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

Summary

+2.93%

This Month

+12.76%

Year To Date

+43.75%

2 Years

+77.71%

5 Years

+172.22%

10 Years

+18.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.67%
🛠️ Producer Manufacturing
16.42%
🧬 Health Technology
13.8%
💰 Finance
8.03%
🖥️ Technology Services
6.04%
🪨 Non Energy Minerals
3.66%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.26%
🇺🇸 NYSE
39.77%
🇬🇧 LSE
3.58%

Countries Breakdown

Country
Total

🇺🇸 United States
75.49%
🇬🇧 United Kingdom
8.44%
🇹🇼 Taiwan
4.16%
🇨🇦 Canada
3.95%
🇳🇱 Netherlands
3.91%
🇦🇺 Australia
3.66%

Dividends

Dividend Yield

0.91%

20 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HSBC (3.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.14%	3.54%	$3.03
BHP.L	0.11%	3.01%	$1.26
AMGN	0.1%	2.6%	$8.76
RY	0.09%	2.35%	$4.03
TXN	0.09%	2.09%	$5.14
JNJ	0.08%	1.97%	$4.81
CSCO	0.06%	1.48%	$1.58
MRK	0.05%	2.33%	$3.04
CAT	0.03%	0.75%	$5.31
TSM	0.03%	0.69%	$1.74
LLY	0.02%	0.6%	$4.86
DELL	0.02%	0.41%	$1.63
AMAT	0.02%	0.43%	$1.44
KLAC	0.02%	0.44%	$5.65
ASML	0.02%	0.44%	$5.57
LRCX	0.01%	0.35%	$8
GEV	0.01%	0.18%	-
MRVL	0%	0.1%	$0.24
BHP	0%	3.02%	$3.01
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.05

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

110.79

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.93

High:

KLAC

51.9

Low:

DELL

-201.07

Details

Price/Sales

9.58

High:

ARM

70.2

Low:

DELL

2.13

Details

Price/CF

21.57

High:

ARM

106.02

Low:

HSBC

3.89

Details

Price/FCF

42.41

High:

TXN

4,155.74

Low:

HSBC

5.09

Details

P/E Ratio

42.05

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

110.79

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

10.93

High:

KLAC

51.9

Low:

DELL

-201.07

Details

Price/Sales

9.58

High:

ARM

70.2

Low:

DELL

2.13

Details

Price/CF

21.57

High:

ARM

106.02

Low:

HSBC

3.89

Details

Price/FCF

42.41

High:

TXN

4,155.74

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.43%	Jul 2021	May 2024	34
-21.27%	Oct 2024	Jun 2025	8
-9.69%	Jul 2026	-	3
-4%	Jul 2024	Sep 2024	2
-3.45%	Mar 2026	Apr 2026	1
-1.19%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of nonvisedarte on eToro

nonvisedarte

🇧🇬 Stock Macro Investor.

507 copiers.

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

Summary

+2.93%

This Month

+12.76%

Year To Date

+43.75%

2 Years

+77.71%

5 Years

+172.22%

10 Years

+18.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.67%
🛠️ Producer Manufacturing
16.42%
🧬 Health Technology
13.8%
💰 Finance
8.03%
🖥️ Technology Services
6.04%
🪨 Non Energy Minerals
3.66%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.26%
🇺🇸 NYSE
39.77%
🇬🇧 LSE
3.58%

Countries Breakdown

Country
Total

🇺🇸 United States
75.49%
🇬🇧 United Kingdom
8.44%
🇹🇼 Taiwan
4.16%
🇨🇦 Canada
3.95%
🇳🇱 Netherlands
3.91%
🇦🇺 Australia
3.66%

Dividends

Dividend Yield

0.91%

20 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HSBC (3.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HSBC	0.14%	3.54%	$3.03
BHP.L	0.11%	3.01%	$1.26
AMGN	0.1%	2.6%	$8.76
RY	0.09%	2.35%	$4.03
TXN	0.09%	2.09%	$5.14
JNJ	0.08%	1.97%	$4.81
CSCO	0.06%	1.48%	$1.58
MRK	0.05%	2.33%	$3.04
CAT	0.03%	0.75%	$5.31
TSM	0.03%	0.69%	$1.74
LLY	0.02%	0.6%	$4.86
DELL	0.02%	0.41%	$1.63
AMAT	0.02%	0.43%	$1.44
KLAC	0.02%	0.44%	$5.65
ASML	0.02%	0.44%	$5.57
LRCX	0.01%	0.35%	$8
GEV	0.01%	0.18%	-
MRVL	0%	0.1%	$0.24
BHP	0%	3.02%	$3.01
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

4,155.74

Low:

HSBC

5.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.43%	Jul 2021	May 2024	34
-21.27%	Oct 2024	Jun 2025	8
-9.69%	Jul 2026	-	3
-4%	Jul 2024	Sep 2024	2
-3.45%	Mar 2026	Apr 2026	1
-1.19%	Apr 2021	May 2021	1