Portfolio of orbitalnewt on eToro

orbitalnewt

🇬🇧 Stock and Crypto Multi-Strategy Investor.

157 copiers.

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

Summary

-5.09%

This Month

+7.88%

Year To Date

+71.03%

2 Years

+24.89%

5 Years

+33.67%

10 Years

+3.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.2%
💰 Finance
15.7%
🚗 Consumer Durables
7.72%
🍞 Consumer Non Durables
6.25%
🖥️ Technology Services
5.46%
🧬 Health Technology
4.93%
🛍️ Retail Trade
4.85%
🧩 Miscellaneous
4.61%
🛠️ Producer Manufacturing
1.88%
📊 ETFs
1.81%
❓ Other
1.7%
💻 Electronic Technology
1.36%
💇‍♀️ Consumer Services
1.09%
🚚 Transportation
0.42%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.2%
🇺🇸 NYSE
19.91%
🇺🇸 Nasdaq
13.38%
🇬🇧 LSE
9.43%
🇺🇸 OTC Markets Stock Exchange
6.17%
🇫🇷 Euronext Paris
4.4%
🇨🇭 SIX
1.94%
Tokyo Stock Exchange
1.7%
🇳🇴 Oslo Stock Exchange
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
23.46%
🇯🇵 Japan
8.37%
🇫🇷 France
4.4%
🇬🇧 United Kingdom
4.39%
🇺🇾 Uruguay
3.53%
🇨🇭 Switzerland
1.94%
🇨🇦 Canada
1.55%
🇮🇱 Israel
1.12%
🇳🇴 Norway
0.86%
🇰🇷 South Korea
0.03%

Dividends

Dividend Yield

1.61%

27 out of 48 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BRSL (9.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.42%	7.83%	$1.66
O	0.2%	5.76%	$3.09
PEP	0.17%	4.39%	$5.15
LGEN.L	0.15%	7.34%	$0.2
BNP.PA	0.1%	6.67%	$4.6
NTDOY	0.09%	1.47%	$0.24
SAN.PA	0.06%	5.6%	$3.76
BRSL	0.06%	9.72%	$0.8
GAW.L	0.05%	3.35%	$5.5
SMFG	0.04%	1.99%	$0.29
ZURN.ZU	0.04%	4.84%	$26
CVS	0.04%	2.83%	$2.54
ABBV	0.03%	2.41%	$6.06
MRK	0.03%	2.3%	$3.04
SOON.ZU	0.02%	1.69%	$4.3
OR.PA	0.02%	1.78%	$6.6
ORCL	0.01%	1.5%	$1.6
MPCC.OL	0.01%	6.17%	$5.9
DE	0.01%	1.04%	$5.76
MC.PA	0.01%	1.42%	$13
CL	0.01%	2.25%	$1.96
DIS	0.01%	1.36%	$0.75
CM	0.01%	2.7%	$2.6
IAG.L	0%	1.66%	-
WFC	0%	2.27%	$1.4
ISF.L	0%	0.03%	-
SMSN.L	0%	0.59%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
CVS	Ex-Dividend	Oct 23, 2026	$0.67
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CM	Pay Day	Oct 28, 2026	$0.77
O	Ex-Dividend	Oct 30, 2026	$0.27
WFC	Ex-Dividend	Nov 7, 2026	$0.45
DE	Pay Day	Nov 9, 2026	$1.62
CL	Pay Day	Nov 13, 2026	$0.53
ABBV	Pay Day	Nov 16, 2026	$1.73
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
PEP	Ex-Dividend	Dec 4, 2026	$1.48
MRK	Ex-Dividend	Dec 15, 2026	$0.85
VICI	Ex-Dividend	Dec 17, 2026	$0.45
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
TMF	Ex-Dividend	Dec 23, 2026	$0.00
CM	Ex-Dividend	Dec 28, 2026	$0.77
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DE	Ex-Dividend	Dec 30, 2026	$1.62
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CL	Ex-Dividend	Jan 20, 2027	$0.53
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SOON.ZU	Ex-Dividend	Jun 19, 2027	$5.35

Performance Metrics

Score 3.4/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.76

High:

TSLA

351.88

Low:

CSIQ

-4.07

Details

PEG Ratio

1.29

High:

OR.PA

9.9

Low:

SMSN.L

0.04

Details

Price/Book

3.71

High:

291.13

Low:

ABBV

-84.16

Details

Price/Sales

2.25

High:

TSLA

12.94

Low:

CSIQ

0.15

Details

Price/CF

12.06

High:

TSLA

79.69

Low:

ZURN.ZU

3.56

Details

Price/FCF

25.61

High:

WFC

894.67

Low:

BRSL

Details

P/E Ratio

23.76

High:

TSLA

351.88

Low:

CSIQ

-4.07

Details

PEG Ratio

1.29

High:

OR.PA

9.9

Low:

SMSN.L

0.04

Details

Price/Book

3.71

High:

291.13

Low:

ABBV

-84.16

Details

Price/Sales

2.25

High:

TSLA

12.94

Low:

CSIQ

0.15

Details

Price/CF

12.06

High:

TSLA

79.69

Low:

ZURN.ZU

3.56

Details

Price/FCF

25.61

High:

WFC

894.67

Low:

BRSL

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.37%	Jun 2018	Apr 2021	34
-41.58%	Nov 2021	Nov 2024	36
-24.24%	Feb 2025	-	21
-14.6%	May 2021	Aug 2021	3
-8.71%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of orbitalnewt on eToro

orbitalnewt

🇬🇧 Stock and Crypto Multi-Strategy Investor.

157 copiers.

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

Summary

-5.09%

This Month

+7.88%

Year To Date

+71.03%

2 Years

+24.89%

5 Years

+33.67%

10 Years

+3.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.2%
💰 Finance
15.7%
🚗 Consumer Durables
7.72%
🍞 Consumer Non Durables
6.25%
🖥️ Technology Services
5.46%
🧬 Health Technology
4.93%
🛍️ Retail Trade
4.85%
🧩 Miscellaneous
4.61%
🛠️ Producer Manufacturing
1.88%
📊 ETFs
1.81%
❓ Other
1.7%
💻 Electronic Technology
1.36%
💇‍♀️ Consumer Services
1.09%
🚚 Transportation
0.42%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.2%
🇺🇸 NYSE
19.91%
🇺🇸 Nasdaq
13.38%
🇬🇧 LSE
9.43%
🇺🇸 OTC Markets Stock Exchange
6.17%
🇫🇷 Euronext Paris
4.4%
🇨🇭 SIX
1.94%
Tokyo Stock Exchange
1.7%
🇳🇴 Oslo Stock Exchange
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
23.46%
🇯🇵 Japan
8.37%
🇫🇷 France
4.4%
🇬🇧 United Kingdom
4.39%
🇺🇾 Uruguay
3.53%
🇨🇭 Switzerland
1.94%
🇨🇦 Canada
1.55%
🇮🇱 Israel
1.12%
🇳🇴 Norway
0.86%
🇰🇷 South Korea
0.03%

Dividends

Dividend Yield

1.61%

27 out of 48 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BRSL (9.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.42%	7.83%	$1.66
O	0.2%	5.76%	$3.09
PEP	0.17%	4.39%	$5.15
LGEN.L	0.15%	7.34%	$0.2
BNP.PA	0.1%	6.67%	$4.6
NTDOY	0.09%	1.47%	$0.24
SAN.PA	0.06%	5.6%	$3.76
BRSL	0.06%	9.72%	$0.8
GAW.L	0.05%	3.35%	$5.5
SMFG	0.04%	1.99%	$0.29
ZURN.ZU	0.04%	4.84%	$26
CVS	0.04%	2.83%	$2.54
ABBV	0.03%	2.41%	$6.06
MRK	0.03%	2.3%	$3.04
SOON.ZU	0.02%	1.69%	$4.3
OR.PA	0.02%	1.78%	$6.6
ORCL	0.01%	1.5%	$1.6
MPCC.OL	0.01%	6.17%	$5.9
DE	0.01%	1.04%	$5.76
MC.PA	0.01%	1.42%	$13
CL	0.01%	2.25%	$1.96
DIS	0.01%	1.36%	$0.75
CM	0.01%	2.7%	$2.6
IAG.L	0%	1.66%	-
WFC	0%	2.27%	$1.4
ISF.L	0%	0.03%	-
SMSN.L	0%	0.59%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
CVS	Ex-Dividend	Oct 23, 2026	$0.67
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CM	Pay Day	Oct 28, 2026	$0.77
O	Ex-Dividend	Oct 30, 2026	$0.27
WFC	Ex-Dividend	Nov 7, 2026	$0.45
DE	Pay Day	Nov 9, 2026	$1.62
CL	Pay Day	Nov 13, 2026	$0.53
ABBV	Pay Day	Nov 16, 2026	$1.73
BRSL	Ex-Dividend	Nov 18, 2026	$0.23
PEP	Ex-Dividend	Dec 4, 2026	$1.48
MRK	Ex-Dividend	Dec 15, 2026	$0.85
VICI	Ex-Dividend	Dec 17, 2026	$0.45
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
TMF	Ex-Dividend	Dec 23, 2026	$0.00
CM	Ex-Dividend	Dec 28, 2026	$0.77
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DE	Ex-Dividend	Dec 30, 2026	$1.62
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
CL	Ex-Dividend	Jan 20, 2027	$0.53
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SOON.ZU	Ex-Dividend	Jun 19, 2027	$5.35

Performance Metrics

Score 3.4/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.76

High:

TSLA

351.88

Low:

CSIQ

-4.07

Details

PEG Ratio

1.29

High:

OR.PA

9.9

Low:

SMSN.L

0.04

Details

Price/Book

3.71

High:

291.13

Low:

ABBV

-84.16

Details

Price/Sales

2.25

High:

TSLA

12.94

Low:

CSIQ

0.15

Details

Price/CF

12.06

High:

TSLA

79.69

Low:

ZURN.ZU

3.56

Details

Price/FCF

25.61

High:

WFC

894.67

Low:

BRSL

Details

P/E Ratio

23.76

High:

TSLA

351.88

Low:

CSIQ

-4.07

Details

PEG Ratio

1.29

High:

OR.PA

9.9

Low:

SMSN.L

0.04

Details

Price/Book

3.71

High:

291.13

Low:

ABBV

-84.16

Details

Price/Sales

2.25

High:

TSLA

12.94

Low:

CSIQ

0.15

Details

Price/CF

12.06

High:

TSLA

79.69

Low:

ZURN.ZU

3.56

Details

Price/FCF

25.61

High:

WFC

894.67

Low:

BRSL

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.37%	Jun 2018	Apr 2021	34
-41.58%	Nov 2021	Nov 2024	36
-24.24%	Feb 2025	-	21
-14.6%	May 2021	Aug 2021	3
-8.71%	Sep 2021	Oct 2021	1