Portfolio of runnabean on eToro

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runnabean

🇬🇧 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+1.06%

Today

-1.27%

This Month

-21.46%

Year To Date

+45.57%

2 Years

+243.68%

5 Years

+6.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.09%
💻 Electronic Technology
12.08%
💵 Cash
6.03%
👥 Copy Trading
4.84%
🛍️ Retail Trade
4.76%
🧩 Miscellaneous
3.22%
🚗 Consumer Durables
2.7%
⛏️ Energy Minerals
2.37%
💇‍♀️ Consumer Services
2.36%
💰 Finance
1.36%
🖥️ Technology Services
1.04%
🧬 Health Technology
0.83%
💼 Commercial Services
0.76%
📊 ETFs
0.39%
🧪 Process Industries
0.34%
🛠️ Producer Manufacturing
0.19%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
49.93%
🇺🇸 Nasdaq
19.22%
🇺🇸 NYSE
14.88%
🇬🇧 LSE
3.22%
🇺🇸 OTC Markets Stock Exchange
0.01%
🇩🇪 FRA
0%
🇩🇰 Copenhagen Stock Exchange
-0.01%
🇭🇰 Hong Kong Exchanges
-0.01%
🌍 FX
-0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
25.58%
🇬🇧 United Kingdom
3.29%
🇺🇾 Uruguay
2.93%
🇨🇴 Colombia
1.79%
🇹🇼 Taiwan
1.17%
🇻🇳 Vietnam
0.58%
🇨🇦 Canada
0.34%
🇨🇳 China
0.28%
🇨🇭 Switzerland
0.2%
🇧🇷 Brazil
0.06%
🇷🇺 Russia
0%
🇭🇰 Hong Kong
0%
🇩🇪 Germany
0%
🇧🇲 Bermuda
-0.01%
🇩🇰 Denmark
-0.01%
🇳🇱 Netherlands
-0.01%

Dividends

Dividend Yield

0.56%

13 out of 49 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
noasnoas	0.28%	5.42%	-
EC	0.2%	11.03%	$1.62
BYD	0.02%	1.07%	$0.66
TSM	0.02%	1.35%	$1.74
SMT.L	0.01%	0.4%	$0.03
BAH	0.01%	1.83%	$1.96
EQT	0.01%	1.24%	$0.62
NVDA	0%	0.04%	$0.02
LIT	0%	0.98%	-
NVTKL.L	0%	109.46%	-
SDZNY	0%	1.01%	$0.3
NLOP	0%	1.05%	$0.34
TradeBetter	0%	0.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAT (noasnoas)	Ex-Dividend	Apr 21, 2025	$1.41
CSCO (noasnoas)	Pay Day	Apr 23, 2025	$0.41
LOW (noasnoas)	Ex-Dividend	Apr 23, 2025	$1.15
ASML (TradeBetter)	Ex-Dividend	Apr 28, 2025	$1.92
AGNC (noasnoas)	Ex-Dividend	Apr 30, 2025	$0.12
MO (noasnoas)	Pay Day	Apr 30, 2025	$1.02
STAG (noasnoas)	Ex-Dividend	Apr 30, 2025	$0.12
O (noasnoas)	Ex-Dividend	May 1, 2025	$0.27
MRVL (TradeBetter)	Pay Day	May 1, 2025	$0.06
ASML (TradeBetter)	Pay Day	May 6, 2025	$1.92
EQT	Ex-Dividend	May 7, 2025	$0.16
LOW (noasnoas)	Pay Day	May 7, 2025	$1.15
MAIN (noasnoas)	Ex-Dividend	May 8, 2025	$0.25
MA (noasnoas)	Pay Day	May 9, 2025	$0.76
AGNC (noasnoas)	Pay Day	May 9, 2025	$0.12
MSFT (noasnoas)	Ex-Dividend	May 15, 2025	$0.83
O (noasnoas)	Pay Day	May 15, 2025	$0.27
MAIN (noasnoas)	Pay Day	May 15, 2025	$0.25
STAG (noasnoas)	Pay Day	May 15, 2025	$0.12
CAT (noasnoas)	Pay Day	May 20, 2025	$1.41
1299.HK (TradeBetter)	Ex-Dividend	May 28, 2025	$0.17
EQT	Pay Day	Jun 2, 2025	$0.16
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (noasnoas)	Pay Day	Jun 12, 2025	$0.83
1299.HK (TradeBetter)	Pay Day	Jun 12, 2025	$0.17
EC	Ex-Dividend	Jun 26, 2025	$0.52
EC	Pay Day	Jul 7, 2025	$0.52
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.2/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

4.84

4.84

-2

0

2

5

5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.19

1.19

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.54

0.54

0

1

2

3

3

Jensen's Alpha

4.84

4.84

-2

0

2

5

5

Omega Ratio

1.09

1.09

0

1

1.5

2.5

2.5

Treynor Ratio

1.19

1.19

0

0.75

1.25

2

2

Information Ratio

0.1

0.1

0

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.54

High:

EQT

124.04

Low:

SDZNY

-22,355.56

Details

PEG Ratio

69.05

High:

BYD

510.14

Low:

TWLO

-151.11

Details

Price/Book

14.27

High:

NVDA

31.32

Low:

VFS

-1.6

Details

Price/Sales

13.41

High:

NVDA

19.21

Low:

BNGO

0.25

Details

Price/CF

46.74

High:

RIOT

107.94

Low:

EC

1.82

Details

Price/FCF

58.94

High:

TSLA

396.62

Low:

SAGE

3.54

Details

P/E Ratio

31.54

High:

EQT

124.04

Low:

SDZNY

-22,355.56

Details

PEG Ratio

69.05

High:

BYD

510.14

Low:

TWLO

-151.11

Details

Price/Book

14.27

High:

NVDA

31.32

Low:

VFS

-1.6

Details

Price/Sales

13.41

High:

NVDA

19.21

Low:

BNGO

0.25

Details

Price/CF

46.74

High:

RIOT

107.94

Low:

EC

1.82

Details

Price/FCF

58.94

High:

TSLA

396.62

Low:

SAGE

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.17%	Oct 2014	Mar 2021	77
-58.25%	Nov 2021	Nov 2024	36
-27.53%	Dec 2024	-	5
-4.77%	Sep 2021	Oct 2021	1

Monthly Performance