Portfolio of orbitalnewt on eToro

orbitalnewt

🇬🇧 Multi-Strategy Stock Investor.

164 copiers.

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

Summary

-2.61%

Today

-1.76%

This Month

-10.56%

Year To Date

+84.3%

2 Years

+381.55%

5 Years

+3.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.99%
💰 Finance
16.85%
💻 Electronic Technology
7.02%
🚚 Transportation
6.35%
🍞 Consumer Non Durables
4.78%
🪨 Non Energy Minerals
2.95%
🚗 Consumer Durables
2.65%
📊 ETFs
2.23%
🧬 Health Technology
1.96%
🛍️ Retail Trade
1.9%
🛠️ Producer Manufacturing
1.56%
🖥️ Technology Services
1.32%
📡 Communications
1.11%
💇‍♀️ Consumer Services
0.91%
🏥 Health Services
0.3%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.99%
🇺🇸 NYSE
21.92%
🇬🇧 LSE
12.99%
🇺🇸 Nasdaq
7.61%
🇳🇴 Oslo Stock Exchange
4.26%
🇫🇷 Euronext Paris
3.15%
🇨🇭 SIX
1.13%
🇪🇸 Bolsa De Madrid
0.63%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
20.65%
🇬🇧 United Kingdom
8.34%
🇳🇴 Norway
4.26%
🇯🇵 Japan
4.04%
🇫🇷 France
3.15%
🇰🇷 South Korea
2.42%
🇨🇦 Canada
2.17%
🇺🇾 Uruguay
1.62%
🇨🇭 Switzerland
1.13%
🇪🇸 Spain
0.63%
🇧🇪 Belgium
0.55%
🇮🇱 Israel
0.48%
🇨🇳 China
0.19%

Dividends

Dividend Yield

2.48%

35 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (27.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1%	27.99%	$5.9
O	0.24%	5.69%	$3.09
LGEN.L	0.17%	8.31%	$0.2
VICI	0.12%	5.48%	$1.66
BNP.PA	0.1%	6.2%	$4.6
GAW.L	0.08%	3.24%	$5.5
ISF.L	0.08%	3.54%	-
SMFG	0.08%	2.18%	$0.29
IAG.L	0.06%	2.09%	-
ZURN.ZU	0.05%	4.84%	$26
NEM	0.05%	1.83%	$1.3
SMSN.L	0.05%	2.13%	$23.68
ABBV	0.05%	3.4%	$6.06
T	0.04%	4.03%	$1.11
TXN	0.04%	2.82%	$5.14
OHI	0.03%	7.17%	$2.68
KO	0.02%	2.81%	$1.89
PEP	0.02%	4.21%	$5.15
MC.PA	0.02%	2.76%	$13
MRK	0.02%	4.12%	$3.04
CL	0.02%	2.25%	$1.96
ULVR.L	0.02%	3.25%	$1.47
SAN.MC	0.02%	2.41%	$0.14
CVS	0.01%	4.23%	$2.54
OR.PA	0.01%	1.83%	$6.6
0939.HK	0.01%	5.97%	$0.43
WFC	0.01%	2.14%	$1.4
CAT	0.01%	1.61%	$5.31
HD	0.01%	2.46%	$8.52
BUD	0.01%	1.19%	$0.65
CM	0.01%	4.04%	$2.6
JPM	0.01%	2.02%	$4.4
DE	0%	1.24%	$5.76
GOOG	0%	0.47%	$0.2
SONY	0%	0.37%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
BUD	Pay Day	Jun 6, 2025	$0.79
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
KO	Ex-Dividend	Jun 13, 2025	$0.51
ULVR.L	Pay Day	Jun 13, 2025	$0.52
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
HD	Pay Day	Jun 18, 2025	$2.30
NEM	Pay Day	Jun 20, 2025	$0.25
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
CM	Ex-Dividend	Jun 27, 2025	$0.70
PEP	Pay Day	Jun 30, 2025	$1.42
DE	Ex-Dividend	Jun 30, 2025	$1.62
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
MRK	Pay Day	Jul 8, 2025	$0.81
CM	Pay Day	Jul 28, 2025	$0.70
JPM	Pay Day	Jul 31, 2025	$1.40
DE	Pay Day	Aug 8, 2025	$1.62

Performance Metrics

Score 4.4/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.78

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

0.78

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.77

High:

TSLA

182.61

Low:

CSIQ

-72.2

Details

PEG Ratio

710.07

High:

10,196.22

Low:

NEL.OL

-35.21

Details

Price/Book

2.5

High:

ABBV

233.02

Low:

CSIQ

0.26

Details

Price/Sales

2.36

High:

TSLA

12.21

Low:

CSIQ

0.13

Details

Price/CF

10.41

High:

282.33

Low:

MPCC.OL

2.13

Details

Price/FCF

24.19

High:

PEP

5,253.35

Low:

ZURN.ZU

4.64

Details