Portfolio of orbitalnewt on eToro

orbitalnewt

🇬🇧 Multi-Strategy Stock Investor.

149 copiers.

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

Summary

+1.14%

Today

+0.05%

This Month

-18.18%

Year To Date

+62.65%

2 Years

+341.7%

5 Years

+2.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.17%
💰 Finance
18.35%
💻 Electronic Technology
6.22%
🚚 Transportation
5.83%
🍞 Consumer Non Durables
5.26%
🪨 Non Energy Minerals
3.35%
🚗 Consumer Durables
2.67%
📊 ETFs
2.33%
🛍️ Retail Trade
2.14%
🧬 Health Technology
2.08%
🛠️ Producer Manufacturing
1.59%
📡 Communications
1.23%
💇‍♀️ Consumer Services
0.78%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.17%
🇺🇸 NYSE
24.08%
🇬🇧 LSE
12.83%
🇺🇸 Nasdaq
5.32%
🇳🇴 Oslo Stock Exchange
4.25%
🇫🇷 Euronext Paris
3.34%
🇨🇭 SIX
1.23%
🇪🇸 Bolsa De Madrid
0.6%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
21.59%
🇬🇧 United Kingdom
8.1%
🇳🇴 Norway
4.25%
🇯🇵 Japan
4.08%
🇫🇷 France
3.34%
🇰🇷 South Korea
2.4%
🇨🇦 Canada
1.67%
🇺🇾 Uruguay
1.49%
🇨🇭 Switzerland
1.23%
🇪🇸 Spain
0.6%
🇧🇪 Belgium
0.57%
🇨🇳 China
0.19%

Dividends

Dividend Yield

2.73%

34 out of 53 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.08%	30.96%	$5.9
O	0.27%	5.42%	$3.09
LGEN.L	0.19%	8.61%	$0.2
VICI	0.14%	5.26%	$1.66
BNP.PA	0.11%	6.76%	$4.6
GAW.L	0.09%	3.58%	$5.5
SMFG	0.09%	2.44%	$0.29
ISF.L	0.08%	3.52%	-
IAG.L	0.07%	2.79%	-
ZURN.ZU	0.06%	5.01%	$26
NEM	0.06%	1.82%	$1.3
SMSN.L	0.06%	2.48%	$23.68
ABBV	0.06%	3.69%	$6.06
T	0.05%	4.09%	$1.11
TXN	0.04%	3.58%	$5.14
OHI	0.04%	6.95%	$2.68
KO	0.03%	2.69%	$1.89
MC.PA	0.03%	2.68%	$13
MRK	0.02%	4.05%	$3.04
PEP	0.02%	3.79%	$5.15
CL	0.02%	2.12%	$1.96
SAN.MC	0.02%	2.85%	$0.14
ULVR.L	0.02%	3.09%	$1.47
CVS	0.01%	3.95%	$2.54
OR.PA	0.01%	2.05%	$6.6
0939.HK	0.01%	6.5%	$0.43
WFC	0.01%	2.4%	$1.4
BUD	0.01%	1.6%	$0.65
CAT	0.01%	1.92%	$5.31
HD	0.01%	2.55%	$8.52
CM	0.01%	4.38%	$2.6
JPM	0.01%	2.18%	$4.4
DE	0.01%	1.37%	$5.76
SONY	0%	0.38%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
MC.PA	Pay Day	Apr 28, 2025	$8.54
CM	Pay Day	Apr 28, 2025	$0.68
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
SAN.MC	Pay Day	May 2, 2025	$0.11
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
GAW.L	Pay Day	May 7, 2025	$1.29
BUD	Ex-Dividend	May 7, 2025	$0.79
DE	Pay Day	May 8, 2025	$1.62
TXN	Pay Day	May 13, 2025	$1.36
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
CAT	Pay Day	May 20, 2025	$1.41
BNP.PA	Pay Day	May 21, 2025	$4.95
LGEN.L	Pay Day	Jun 5, 2025	$0.20
BUD	Pay Day	Jun 6, 2025	$0.79

Performance Metrics

Score 4.1/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.79

High:

TSLA

118.42

Low:

NEL.OL

-9.82

Details

PEG Ratio

157.38

High:

IAG.L

797.05

Low:

NEL.OL

-17.83

Details

Price/Book

2.01

High:

366.04

Low:

CSIQ

0.17

Details

Price/Sales

1.85

High:

OHI

10.46

Low:

CSIQ

0.09

Details

Price/CF

8.55

High:

TSLA

95.18

Low:

MPCC.OL

2.68

Details

Price/FCF

20.94

High:

PEP

5,253.35

Low:

0939.HK

3.99

Details

P/E Ratio

16.79

High:

TSLA

118.42

Low:

NEL.OL

-9.82

Details

PEG Ratio

157.38

High:

IAG.L

797.05

Low:

NEL.OL

-17.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-78.94%	Jun 2018	Apr 2021	34
-41.61%	Nov 2021	Nov 2024	36
-24.85%	Feb 2025	-	3
-14.46%	May 2021	Aug 2021	3
-8.71%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.17%
💰 Finance
18.35%
💻 Electronic Technology
6.22%
🚚 Transportation
5.83%
🍞 Consumer Non Durables
5.26%
🪨 Non Energy Minerals
3.35%
🚗 Consumer Durables
2.67%
📊 ETFs
2.33%
🛍️ Retail Trade
2.14%
🧬 Health Technology
2.08%
🛠️ Producer Manufacturing
1.59%
📡 Communications
1.23%
💇‍♀️ Consumer Services
0.78%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.17%
🇺🇸 NYSE
24.08%
🇬🇧 LSE
12.83%
🇺🇸 Nasdaq
5.32%
🇳🇴 Oslo Stock Exchange
4.25%
🇫🇷 Euronext Paris
3.34%
🇨🇭 SIX
1.23%
🇪🇸 Bolsa De Madrid
0.6%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
21.59%
🇬🇧 United Kingdom
8.1%
🇳🇴 Norway
4.25%
🇯🇵 Japan
4.08%
🇫🇷 France
3.34%
🇰🇷 South Korea
2.4%
🇨🇦 Canada
1.67%
🇺🇾 Uruguay
1.49%
🇨🇭 Switzerland
1.23%
🇪🇸 Spain
0.6%
🇧🇪 Belgium
0.57%
🇨🇳 China
0.19%

Dividends

Dividend Yield

2.73%

34 out of 53 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (30.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.08%	30.96%	$5.9
O	0.27%	5.42%	$3.09
LGEN.L	0.19%	8.61%	$0.2
VICI	0.14%	5.26%	$1.66
BNP.PA	0.11%	6.76%	$4.6
GAW.L	0.09%	3.58%	$5.5
SMFG	0.09%	2.44%	$0.29
ISF.L	0.08%	3.52%	-
IAG.L	0.07%	2.79%	-
ZURN.ZU	0.06%	5.01%	$26
NEM	0.06%	1.82%	$1.3
SMSN.L	0.06%	2.48%	$23.68
ABBV	0.06%	3.69%	$6.06
T	0.05%	4.09%	$1.11
TXN	0.04%	3.58%	$5.14
OHI	0.04%	6.95%	$2.68
KO	0.03%	2.69%	$1.89
MC.PA	0.03%	2.68%	$13
MRK	0.02%	4.05%	$3.04
PEP	0.02%	3.79%	$5.15
CL	0.02%	2.12%	$1.96
SAN.MC	0.02%	2.85%	$0.14
ULVR.L	0.02%	3.09%	$1.47
CVS	0.01%	3.95%	$2.54
OR.PA	0.01%	2.05%	$6.6
0939.HK	0.01%	6.5%	$0.43
WFC	0.01%	2.4%	$1.4
BUD	0.01%	1.6%	$0.65
CAT	0.01%	1.92%	$5.31
HD	0.01%	2.55%	$8.52
CM	0.01%	4.38%	$2.6
JPM	0.01%	2.18%	$4.4
DE	0.01%	1.37%	$5.76
SONY	0%	0.38%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CVS	Ex-Dividend	Apr 22, 2025	$0.66
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
MC.PA	Pay Day	Apr 28, 2025	$8.54
CM	Pay Day	Apr 28, 2025	$0.68
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
T	Pay Day	May 1, 2025	$0.28
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
SAN.MC	Pay Day	May 2, 2025	$0.11
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
GAW.L	Pay Day	May 7, 2025	$1.29
BUD	Ex-Dividend	May 7, 2025	$0.79
DE	Pay Day	May 8, 2025	$1.62
TXN	Pay Day	May 13, 2025	$1.36
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
CAT	Pay Day	May 20, 2025	$1.41
BNP.PA	Pay Day	May 21, 2025	$4.95
LGEN.L	Pay Day	Jun 5, 2025	$0.20
BUD	Pay Day	Jun 6, 2025	$0.79

Performance Metrics

Score 4.1/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.79

High:

TSLA

118.42

Low:

NEL.OL

-9.82

Details

PEG Ratio

157.38

High:

IAG.L

797.05

Low:

NEL.OL

-17.83

Details

2.01

High:

366.04

Low:

CSIQ

0.17

Details

Price/Sales

1.85

High:

OHI

10.46

Low:

CSIQ

0.09

Details

Price/CF

8.55

High:

TSLA

95.18

Low:

MPCC.OL

2.68

Details

Price/FCF

20.94

High:

PEP

5,253.35

Low:

0939.HK

3.99

Details

Depth

Start

End

Total months

-78.94%

Jun 2018

Apr 2021

-41.61%

Nov 2021

Nov 2024

-24.85%

Feb 2025

-14.46%

May 2021

Aug 2021

-8.71%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics