Portfolio of runnabean on eToro

Loading...

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

+2.84%

Today

+0.61%

This Month

-8.41%

Year To Date

+65.04%

2 Years

+296.95%

5 Years

+7.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.59%
💻 Electronic Technology
18.02%
🛍️ Retail Trade
4.84%
👥 Copy Trading
4.73%
🧩 Miscellaneous
3.25%
⛏️ Energy Minerals
2.01%
🧬 Health Technology
1.72%
💇‍♀️ Consumer Services
1.61%
💵 Cash
1.39%
🖥️ Technology Services
1.27%
💰 Finance
1.11%
🚗 Consumer Durables
0.87%
💼 Commercial Services
0.6%
📊 ETFs
0.36%
🧪 Process Industries
0.27%
🛠️ Producer Manufacturing
0.21%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.54%
🇺🇸 Nasdaq
23.39%
🇺🇸 NYSE
14.18%
🇬🇧 LSE
3.25%
🇩🇪 FRA
0.07%
🇺🇸 OTC Markets Stock Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0%
🇩🇰 Copenhagen Stock Exchange
0%
🌍 FX
-0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
29.27%
🇬🇧 United Kingdom
3.25%
🇺🇾 Uruguay
3.11%
🇨🇴 Colombia
1.46%
🇹🇼 Taiwan
1.35%
🇻🇳 Vietnam
0.55%
🇨🇦 Canada
0.27%
🇨🇳 China
0.25%
🇨🇭 Switzerland
0.22%
🇩🇪 Germany
0.07%
🇧🇷 Brazil
0.06%
🇮🇱 Israel
0.03%
🇷🇺 Russia
0%
🇧🇲 Bermuda
0%
🇳🇱 Netherlands
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.48%

14 out of 51 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
noasnoas	0.24%	4.96%	-
EC	0.17%	11.41%	$1.62
TSM	0.01%	1.11%	$1.74
BYD	0.01%	0.96%	$0.66
SMT.L	0.01%	0.35%	$0.03
BAH	0.01%	2.08%	$1.96
A	0.01%	0.86%	$0.93
EQT	0.01%	1.14%	$0.62
NVDA	0%	0.03%	$0.02
LIT	0%	1.03%	-
NVTKL.L	0%	109.46%	-
NLOP	0%	-1.05%	$-0.34
SDZNY	0%	-0.76%	$-0.3
TradeBetter	0%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
XOM (noasnoas)	Pay Day	Jun 10, 2025	$0.99
AGNC (noasnoas)	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BAH	Ex-Dividend	Jun 11, 2025	$0.55
NVDA (noasnoas)	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (noasnoas)	Pay Day	Jun 12, 2025	$0.83
AMAT (noasnoas)	Pay Day	Jun 12, 2025	$0.46
KO (noasnoas)	Ex-Dividend	Jun 13, 2025	$0.51
O (noasnoas)	Pay Day	Jun 13, 2025	$0.27
MAIN (noasnoas)	Pay Day	Jun 13, 2025	$0.25
BYD	Ex-Dividend	Jun 16, 2025	$0.18
MRK (noasnoas)	Ex-Dividend	Jun 16, 2025	$0.81
UNH (noasnoas)	Ex-Dividend	Jun 16, 2025	$2.21
MO (noasnoas)	Ex-Dividend	Jun 16, 2025	$1.02
LRCX (noasnoas)	Ex-Dividend	Jun 18, 2025	$0.23
WM (noasnoas)	Pay Day	Jun 20, 2025	$0.82
UNH (noasnoas)	Pay Day	Jun 24, 2025	$2.21
BAH	Pay Day	Jun 27, 2025	$0.55
LMT (noasnoas)	Pay Day	Jun 27, 2025	$3.30
STAG (noasnoas)	Ex-Dividend	Jun 30, 2025	$0.12
A	Ex-Dividend	Jul 1, 2025	$0.25
KO (noasnoas)	Pay Day	Jul 1, 2025	$0.51
NKE (noasnoas)	Pay Day	Jul 1, 2025	$0.40
FRT (noasnoas)	Ex-Dividend	Jul 1, 2025	$1.10
NKE (TradeBetter)	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CSCO (noasnoas)	Ex-Dividend	Jul 3, 2025	$0.41
JPM (noasnoas)	Ex-Dividend	Jul 3, 2025	$1.40
NVDA (noasnoas)	Pay Day	Jul 3, 2025	$0.01
MRK (noasnoas)	Pay Day	Jul 8, 2025	$0.81
LRCX (noasnoas)	Pay Day	Jul 9, 2025	$0.23
TSM	Pay Day	Jul 10, 2025	$0.68
MO (noasnoas)	Pay Day	Jul 10, 2025	$1.02
BYD	Pay Day	Jul 15, 2025	$0.18
STAG (noasnoas)	Pay Day	Jul 15, 2025	$0.12
FRT (noasnoas)	Pay Day	Jul 15, 2025	$1.10
A	Pay Day	Jul 23, 2025	$0.25
CSCO (noasnoas)	Pay Day	Jul 23, 2025	$0.41
LOW (noasnoas)	Ex-Dividend	Jul 23, 2025	$1.20
JPM (noasnoas)	Pay Day	Jul 31, 2025	$1.40
LOW (noasnoas)	Pay Day	Aug 6, 2025	$1.20

Performance Metrics

Score 5.3/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

5.59

5.59

-2

0

2

6

6

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.27

1.27

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

0.33

0.33

0

0.5

1

1.5

1.5

Sortino Ratio

0.59

0.59

0

1

2

3

3

Jensen's Alpha

5.59

5.59

-2

0

2

6

6

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.27

1.27

0

0.75

1.25

2

2

Information Ratio

0.12

0.12

0

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.87

High:

GME

110.88

Low:

SDZNY

-29,705.56

Details

PEG Ratio

72.25

High:

SMCI

354.27

Low:

TWLO

-617.7

Details

Price/Book

21.72

High:

NVDA

40.72

Low:

NIO

-139.34

Details

Price/Sales

17.69

High:

NVDA

23.2

Low:

DOYU

0.35

Details

Price/CF

33.54

High:

SMCI

138.16

Low:

EC

2.23

Details

Price/FCF

38.79

High:

SMCI

598.42

Low:

SAGE

3.54

Details

P/E Ratio

40.87

High:

GME

110.88

Low:

SDZNY

-29,705.56

Details

PEG Ratio

72.25

High:

SMCI

354.27

Low:

TWLO

-617.7

Details

Price/Book

21.72

High:

NVDA

40.72

Low:

NIO

-139.34

Details

Price/Sales

17.69

High:

NVDA

23.2

Low:

DOYU

0.35

Details

Price/CF

33.54

High:

SMCI

138.16

Low:

EC

2.23

Details

Price/FCF

38.79

High:

SMCI

598.42

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
-25.82%	Dec 2024	-	7
-4.77%	Sep 2021	Oct 2021	1

Monthly Performance