Portfolio of nonvisedarte on eToro

nonvisedarte

🇧🇬 Stock Macro Investor.

238 copiers.

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

Summary

-1.27%

This Month

-1.27%

Year To Date

+72.24%

2 Years

+54.34%

5 Years

+138.34%

10 Years

+17.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
24.26%
💰 Finance
19.14%
💻 Electronic Technology
18.44%
🛠️ Producer Manufacturing
13.51%
🖥️ Technology Services
11.35%
🪨 Non Energy Minerals
7.26%
📦 Distribution Services
6.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.79%
🇺🇸 Nasdaq
30.21%

Countries Breakdown

Country
Total

🇺🇸 United States
73.07%
🇬🇧 United Kingdom
13.28%
🇨🇭 Switzerland
7.45%
🇹🇼 Taiwan
6.2%

Dividends

Dividend Yield

1.49%

13 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.38%	6.84%	$1.15
RIO	0.31%	4.32%	$4.34
ABBV	0.18%	3.13%	$6.06
UBS	0.15%	1.99%	$0.71
AZN	0.1%	1.72%	$1.42
DE	0.09%	1.28%	$5.76
ORCL	0.06%	1.12%	$1.6
CAT	0.06%	0.95%	$5.31
TSM	0.05%	0.81%	$1.74
AVGO	0.04%	0.72%	$19.7
LLY	0.04%	0.6%	$4.86
MCK	0.02%	0.37%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.34

High:

PLTR

394.13

Low:

PGR

11.17

Details

PEG Ratio

70.44

High:

PLTR

338.8

Low:

VRTX

3.57

Details

Price/Book

8.53

High:

PLTR

60.95

Low:

ABBV

-143.18

Details

Price/Sales

7.14

High:

PLTR

111.21

Low:

MCK

0.26

Details

Price/CF

32.08

High:

PLTR

258.05

Low:

RIO

5.98

Details

Price/FCF

67.11

High:

UBS

541.43

Low:

PGR

10.25

Details

P/E Ratio

36.34

High:

PLTR

394.13

Low:

PGR

11.17

Details

PEG Ratio

70.44

High:

PLTR

338.8

Low:

VRTX

3.57

Details

Price/Book

8.53

High:

PLTR

60.95

Low:

ABBV

-143.18

Details

Price/Sales

7.14

High:

PLTR

111.21

Low:

MCK

0.26

Details

Price/CF

32.08

High:

PLTR

258.05

Low:

RIO

5.98

Details

Price/FCF

67.11

High:

UBS

541.43

Low:

PGR

10.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.43%	Jul 2021	May 2024	34
-21.27%	Oct 2024	Jun 2025	8
-4%	Jul 2024	Sep 2024	2
-1.27%	Jan 2026	-	1
-1.19%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of nonvisedarte on eToro

nonvisedarte

🇧🇬 Stock Macro Investor.

238 copiers.

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

Summary

-1.27%

This Month

-1.27%

Year To Date

+72.24%

2 Years

+54.34%

5 Years

+138.34%

10 Years

+17.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
24.26%
💰 Finance
19.14%
💻 Electronic Technology
18.44%
🛠️ Producer Manufacturing
13.51%
🖥️ Technology Services
11.35%
🪨 Non Energy Minerals
7.26%
📦 Distribution Services
6.05%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.79%
🇺🇸 Nasdaq
30.21%

Countries Breakdown

Country
Total

🇺🇸 United States
73.07%
🇬🇧 United Kingdom
13.28%
🇨🇭 Switzerland
7.45%
🇹🇼 Taiwan
6.2%

Dividends

Dividend Yield

1.49%

13 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.38%	6.84%	$1.15
RIO	0.31%	4.32%	$4.34
ABBV	0.18%	3.13%	$6.06
UBS	0.15%	1.99%	$0.71
AZN	0.1%	1.72%	$1.42
DE	0.09%	1.28%	$5.76
ORCL	0.06%	1.12%	$1.6
CAT	0.06%	0.95%	$5.31
TSM	0.05%	0.81%	$1.74
AVGO	0.04%	0.72%	$19.7
LLY	0.04%	0.6%	$4.86
MCK	0.02%	0.37%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

541.43

Low:

PGR

10.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.43%	Jul 2021	May 2024	34
-21.27%	Oct 2024	Jun 2025	8
-4%	Jul 2024	Sep 2024	2
-1.27%	Jan 2026	-	1
-1.19%	Apr 2021	May 2021	1