Portfolio of orbitalnewt on eToro

orbitalnewt

🇬🇧 Crypto and Stock Multi-Strategy Investor.

171 copiers.

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

Summary

+2.49%

Today

+31.25%

This Month

+15.52%

Year To Date

+117.63%

2 Years

+382.16%

5 Years

+7.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.75%
💰 Finance
12.86%
💻 Electronic Technology
5.81%
🚚 Transportation
5.48%
🍞 Consumer Non Durables
3.67%
🪨 Non Energy Minerals
2.38%
🚗 Consumer Durables
2.03%
📊 ETFs
1.69%
🛍️ Retail Trade
1.57%
🧬 Health Technology
1.5%
🛠️ Producer Manufacturing
1.3%
🖥️ Technology Services
1.27%
💇‍♀️ Consumer Services
0.86%
📡 Communications
0.82%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.75%
🇺🇸 NYSE
16.86%
🇬🇧 LSE
10.44%
🇺🇸 Nasdaq
6.32%
🇳🇴 Oslo Stock Exchange
3.66%
🇫🇷 Euronext Paris
2.48%
🇨🇭 SIX
0.83%
🇪🇸 Bolsa De Madrid
0.5%
🇭🇰 Hong Kong Exchanges
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
16.58%
🇬🇧 United Kingdom
6.7%
🇳🇴 Norway
3.66%
🇯🇵 Japan
2.91%
🇫🇷 France
2.48%
🇰🇷 South Korea
2.04%
🇨🇦 Canada
1.81%
🇺🇾 Uruguay
1.15%
🇨🇭 Switzerland
0.83%
🇪🇸 Spain
0.5%
🇧🇪 Belgium
0.4%
🇮🇱 Israel
0.33%
🇨🇳 China
0.16%

Dividends

Dividend Yield

1.79%

35 out of 57 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (21.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.65%	21.24%	$5.9
O	0.18%	5.64%	$3.09
LGEN.L	0.13%	8.25%	$0.2
VICI	0.09%	5.26%	$1.66
BNP.PA	0.08%	6.24%	$4.6
GAW.L	0.06%	3.1%	$5.5
ISF.L	0.06%	3.54%	-
SMFG	0.06%	2.28%	$0.29
IAG.L	0.05%	1.89%	-
ZURN.ZU	0.04%	5.03%	$26
NEM	0.04%	1.72%	$1.3
SMSN.L	0.04%	1.92%	$23.68
ABBV	0.04%	3.42%	$6.06
T	0.03%	4.12%	$1.11
TXN	0.03%	2.51%	$5.14
OHI	0.02%	7.06%	$2.68
MC.PA	0.02%	2.79%	$13
KO	0.02%	2.88%	$1.89
PEP	0.02%	3.83%	$5.15
MRK	0.02%	4%	$3.04
CL	0.01%	2.35%	$1.96
SAN.MC	0.01%	2.36%	$0.14
ULVR.L	0.01%	3.42%	$1.47
OR.PA	0.01%	1.94%	$6.6
CVS	0.01%	4.29%	$2.54
0939.HK	0.01%	5.21%	$0.43
WFC	0.01%	1.98%	$1.4
CAT	0.01%	1.39%	$5.31
HD	0.01%	2.53%	$8.52
BUD	0%	1.25%	$0.65
CM	0%	3.76%	$2.6
GOOG	0%	0.44%	$0.2
JPM	0%	1.82%	$4.4
DE	0%	1.27%	$5.76
SONY	0%	0.41%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
CM	Pay Day	Jul 28, 2025	$0.70
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
T	Pay Day	Aug 1, 2025	$0.28
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
DE	Pay Day	Aug 8, 2025	$1.62
TXN	Pay Day	Aug 12, 2025	$1.36
CL	Pay Day	Aug 15, 2025	$0.52
ABBV	Pay Day	Aug 15, 2025	$1.64
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.9/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.7

High:

TSLA

181.29

Low:

CSIQ

-80.12

Details

PEG Ratio

698.52

High:

9,978.59

Low:

NEL.OL

-88.21

Details

Price/Book

2.77

High:

ABBV

235.41

Low:

CSIQ

0.29

Details

Price/Sales

2.64

High:

TXN

12.36

Low:

CSIQ

0.14

Details

Price/CF

10.53

High:

282.33

Low:

MPCC.OL

2.13

Details

Price/FCF

24.69

High:

PEP

5,253.35

Low:

ZURN.ZU

4.64

Details