Portfolio of pandabossanna on eToro

pandabossanna

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

19 copiers.

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

Summary

+9.37%

This Month

+3.65%

Year To Date

+69.31%

2 Years

+96.99%

5 Years

+136.53%

10 Years

+16.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.59%
📊 ETFs
17.88%
🖥️ Technology Services
17.49%
🪙 Cryptocurrencies
15.51%
💰 Finance
10.22%
🧬 Health Technology
6.62%
💵 Cash
0.99%
🚗 Consumer Durables
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.03%
🇺🇸 NYSE
31.3%
🌍 Digital Currency
15.51%
🇬🇧 LSE
14.97%
🇩🇪 Xetra ETFs
2.46%

Countries Breakdown

Country
Total

🇺🇸 United States
50.14%
🇬🇧 United Kingdom
14.97%
🇮🇱 Israel
0.77%

Dividends

Dividend Yield

0.91%

5 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.43%	4.98%	$3.09
BA.L	0.24%	1.63%	$0.3
ABBV	0.22%	3.3%	$6.06
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
BA.L	Pay Day	Jun 4, 2026	$0.31

Performance Metrics

Score 6.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.76

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.76

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.09

High:

TSLA

364.78

Low:

BILL

-163.96

Details

PEG Ratio

209.15

High:

BA.L

441.26

Low:

NVDA

62.34

Details

Price/Book

13.89

High:

PLTR

47.39

Low:

ABBV

-112.66

Details

Price/Sales

12.76

High:

PLTR

84.18

Low:

BA.L

2.4

Details

Price/CF

31.78

High:

PLTR

214.31

Low:

ETOR

12.57

Details

Price/FCF

58.81

High:

TSLA

255.88

Low:

ETOR

12.81

Details

P/E Ratio

40.09

High:

TSLA

364.78

Low:

BILL

-163.96

Details

PEG Ratio

209.15

High:

BA.L

441.26

Low:

NVDA

62.34

Details

Price/Book

13.89

High:

PLTR

47.39

Low:

ABBV

-112.66

Details

Price/Sales

12.76

High:

PLTR

84.18

Low:

BA.L

2.4

Details

Price/CF

31.78

High:

PLTR

214.31

Low:

ETOR

12.57

Details

Price/FCF

58.81

High:

TSLA

255.88

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.36%	Nov 2021	Feb 2024	27
-14.1%	Nov 2025	-	6
-7.32%	Sep 2021	Oct 2021	1
-6.69%	May 2021	Aug 2021	3
-6.55%	Feb 2025	May 2025	3
-5.04%	Apr 2024	May 2024	1
-2.86%	Aug 2024	Sep 2024	1
-2.68%	Dec 2024	Jan 2025	1
-1.41%	Jan 2021	Feb 2021	1
-0.53%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of pandabossanna on eToro

pandabossanna

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

19 copiers.

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

Summary

+9.37%

This Month

+3.65%

Year To Date

+69.31%

2 Years

+96.99%

5 Years

+136.53%

10 Years

+16.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.59%
📊 ETFs
17.88%
🖥️ Technology Services
17.49%
🪙 Cryptocurrencies
15.51%
💰 Finance
10.22%
🧬 Health Technology
6.62%
💵 Cash
0.99%
🚗 Consumer Durables
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.03%
🇺🇸 NYSE
31.3%
🌍 Digital Currency
15.51%
🇬🇧 LSE
14.97%
🇩🇪 Xetra ETFs
2.46%

Countries Breakdown

Country
Total

🇺🇸 United States
50.14%
🇬🇧 United Kingdom
14.97%
🇮🇱 Israel
0.77%

Dividends

Dividend Yield

0.91%

5 out of 19 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.43%	4.98%	$3.09
BA.L	0.24%	1.63%	$0.3
ABBV	0.22%	3.3%	$6.06
GOOG	0.02%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
ABBV	Pay Day	May 15, 2026	$1.73
O	Pay Day	May 15, 2026	$0.27
BA.L	Pay Day	Jun 4, 2026	$0.31

Performance Metrics

Score 6.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.76

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.76

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

255.88

Low:

ETOR

12.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.36%	Nov 2021	Feb 2024	27
-14.1%	Nov 2025	-	6
-7.32%	Sep 2021	Oct 2021	1
-6.69%	May 2021	Aug 2021	3
-6.55%	Feb 2025	May 2025	3
-5.04%	Apr 2024	May 2024	1
-2.86%	Aug 2024	Sep 2024	1
-2.68%	Dec 2024	Jan 2025	1
-1.41%	Jan 2021	Feb 2021	1
-0.53%	Jun 2024	Jul 2024	1