Portfolio of orbitalnewt on eToro

orbitalnewt

🇬🇧 Stock and Crypto Multi-Strategy Investor.

206 copiers.

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

Summary

-7.47%

This Month

-2.44%

Year To Date

+107.31%

2 Years

+290.29%

5 Years

+36.62%

10 Years

+4.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.66%
💰 Finance
17.69%
🚚 Transportation
9.09%
💻 Electronic Technology
7.72%
🍞 Consumer Non Durables
5%
🪨 Non Energy Minerals
4.92%
🚗 Consumer Durables
2.33%
🧬 Health Technology
2.26%
📊 ETFs
2.25%
🖥️ Technology Services
2.24%
🛍️ Retail Trade
1.91%
🛠️ Producer Manufacturing
1.71%
💇‍♀️ Consumer Services
1.04%
📡 Communications
1%
🧩 Miscellaneous
0.16%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.66%
🇺🇸 NYSE
26.75%
🇬🇧 LSE
14.21%
🇺🇸 Nasdaq
7.76%
🇫🇷 Euronext Paris
4.34%
🇳🇴 Oslo Stock Exchange
4.29%
🇨🇭 SIX
1.05%
🇪🇸 Bolsa De Madrid
0.74%
🇭🇰 Hong Kong Exchanges
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
25.85%
🇬🇧 United Kingdom
8.38%
🇫🇷 France
4.34%
🇳🇴 Norway
4.29%
🇯🇵 Japan
4.17%
🇰🇷 South Korea
3.59%
🇨🇦 Canada
2.76%
🇺🇾 Uruguay
1.27%
🇨🇭 Switzerland
1.05%
🇪🇸 Spain
0.74%
🇧🇪 Belgium
0.46%
🇨🇳 China
0.19%

Dividends

Dividend Yield

2.38%

34 out of 57 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (20.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.75%	20.69%	$5.9
O	0.24%	5.31%	$3.09
LGEN.L	0.18%	9.15%	$0.2
UPS.RTH	0.18%	7.58%	$6.5
BNP.PA	0.17%	7.38%	$4.6
VICI	0.12%	5.6%	$1.66
SMFG	0.1%	2.92%	$0.29
GAW.L	0.09%	3.79%	$5.5
IAG.L	0.06%	1.8%	-
ZURN.ZU	0.05%	5.03%	$26
NEM	0.05%	1.05%	$1.3
ABBV	0.05%	2.83%	$6.06
SMSN.L	0.04%	1.24%	$23.68
T	0.04%	4.26%	$1.11
OHI	0.03%	6.53%	$2.68
MC.PA	0.03%	2.12%	$13
KO	0.02%	2.99%	$1.89
PEP	0.02%	3.63%	$5.15
MRK	0.02%	3.76%	$3.04
SAN.MC	0.02%	2.15%	$0.14
CL	0.02%	2.62%	$1.96
ULVR.L	0.01%	3.29%	$1.47
OR.PA	0.01%	1.78%	$6.6
CVS	0.01%	3.23%	$2.54
0939.HK	0.01%	5.21%	$0.43
WFC	0.01%	1.92%	$1.4
CAT	0.01%	1.1%	$5.31
HD	0.01%	2.36%	$8.52
BUD	0.01%	1.36%	$0.65
CM	0.01%	3.48%	$2.6
GOOG	0.01%	0.32%	$0.2
JPM	0.01%	1.84%	$4.4
DE	0%	1.4%	$5.76
SONY	0%	0.33%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
CM	Pay Day	Oct 28, 2025	$0.70
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
CVS	Pay Day	Nov 3, 2025	$0.66
SAN.MC	Pay Day	Nov 3, 2025	$0.14
DE	Pay Day	Nov 10, 2025	$1.62
CL	Pay Day	Nov 14, 2025	$0.52
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
CAT	Pay Day	Nov 20, 2025	$1.51
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.3/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

0.24

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

0.24

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.51

High:

TSLA

259.11

Low:

CSIQ

-143.47

Details

PEG Ratio

179.12

High:

1,682.31

Low:

NEL.OL

-79.93

Details

Price/Book

3.29

High:

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

3.14

High:

TSLA

16.98

Low:

CSIQ

0.17

Details

Price/CF

11.06

High:

233.26

Low:

MPCC.OL

2.26

Details

Price/FCF

28.13

High:

PEP

5,253.35

Low:

BNP.PA

5.28

Details