Portfolio of orbitalnewt on eToro

orbitalnewt

🇬🇧 Stock and Crypto Multi-Strategy Investor.

169 copiers.

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

Summary

-7.79%

This Month

-3.23%

Year To Date

+50.8%

2 Years

+30.58%

5 Years

+19.9%

10 Years

+2.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.06%
💰 Finance
18.39%
🍞 Consumer Non Durables
8.66%
🚗 Consumer Durables
8.29%
🖥️ Technology Services
8.17%
🚚 Transportation
6.8%
🛍️ Retail Trade
5.01%
💻 Electronic Technology
2.73%
🧬 Health Technology
2.71%
🛠️ Producer Manufacturing
2.62%
🧩 Miscellaneous
1.84%
📡 Communications
0.94%
💇‍♀️ Consumer Services
0.77%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.06%
🇺🇸 NYSE
22.67%
🇺🇸 Nasdaq
18.93%
🇬🇧 LSE
8.26%
🇺🇸 OTC Markets Stock Exchange
6.06%
🇳🇴 Oslo Stock Exchange
5.93%
🇫🇷 Euronext Paris
4.14%
🇨🇭 SIX
0.89%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
30.36%
🇯🇵 Japan
9.27%
🇬🇧 United Kingdom
6.36%
🇳🇴 Norway
5.93%
🇫🇷 France
4.14%
🇺🇾 Uruguay
3.24%
🇨🇦 Canada
2.43%
🇮🇱 Israel
2.37%
🇨🇭 Switzerland
0.89%
🇪🇸 Spain
0.06%
🇰🇷 South Korea
0.05%

Dividends

Dividend Yield

1.94%

28 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.34%	7.25%	$5.9
VICI	0.31%	6.54%	$1.66
O	0.25%	5.41%	$3.09
PEP	0.22%	4.08%	$5.15
LGEN.L	0.17%	8.03%	$0.2
BNP.PA	0.13%	5.48%	$4.6
SMFG	0.06%	2.32%	$0.29
GAW.L	0.06%	2.53%	$5.5
CVS	0.05%	2.8%	$2.54
ZURN.ZU	0.05%	5.46%	$26
T.US	0.05%	4.85%	$1.11
ABBV	0.04%	3%	$6.06
MRK	0.04%	2.78%	$3.04
IAG.L	0.03%	1.66%	-
KO	0.03%	2.7%	$1.89
NTDOY	0.02%	0.35%	$0.24
OR.PA	0.02%	1.9%	$6.6
MC.PA	0.02%	2.69%	$13
DE	0.02%	1.11%	$5.76
CL	0.01%	2.49%	$1.96
CCL	0.01%	1.08%	-
CM	0.01%	2.81%	$2.6
WFC	0.01%	2.22%	$1.4
JPM	0.01%	1.93%	$4.4
SONY	0%	0.5%	$0.49
SAN.MC	0%	1.8%	$0.14
ISF.L	0%	0.03%	-
SMSN.L	0%	0.4%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
O	Pay Day	Jun 15, 2026	$0.27
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
CM	Ex-Dividend	Jun 29, 2026	$0.77
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
KO	Pay Day	Jul 1, 2026	$0.53
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
CM	Pay Day	Jul 28, 2026	$0.77
JPM	Pay Day	Jul 31, 2026	$1.50
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 3.3/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-2.7

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-2.7

-3

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.15

High:

TSLA

382.29

Low:

SONY

-67.94

Details

PEG Ratio

165.05

High:

FTNT

927.4

Low:

T.US

9.19

Details

Price/Book

3.31

High:

469.62

Low:

ABBV

-59.71

Details

Price/Sales

2.01

High:

FTNT

15.64

Low:

CSIQ

0.24

Details

Price/CF

11.13

High:

TSLA

79.58

Low:

LGEN.L

3.46

Details