Effective 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

+2.94%

Today

+0.71%

This Month

-8%

Year To Date

+65.77%

2 Years

+298.72%

5 Years

+7.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.54%
💻 Electronic Technology
18.56%
🛍️ Retail Trade
4.9%
💰 Finance
3.52%
🧩 Miscellaneous
3.25%
⛏️ Energy Minerals
2.06%
🧬 Health Technology
1.76%
🖥️ Technology Services
1.73%
💇‍♀️ Consumer Services
1.61%
💵 Cash
1.39%
📊 ETFs
1.01%
🚗 Consumer Durables
0.9%
💼 Commercial Services
0.6%
🧪 Process Industries
0.32%
🍞 Consumer Non Durables
0.32%
🛠️ Producer Manufacturing
0.29%
🏭 Industrial Services
0.07%
🏥 Health Services
0.01%
🚚 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
0.05%
🇮🇱 Israel
0.03%
🇷🇺 Russia
0%
🇧🇲 Bermuda
0%
🇳🇱 Netherlands
0%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.47%

47 out of 112 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.16%	11.06%	$1.62
AGNC	0.08%	15.87%	$1.44
QYLD	0.04%	11.47%	-
O	0.03%	5.67%	$3.09
MAIN	0.02%	5.2%	$2.85
STAG	0.02%	4.05%	$1.47
TSM	0.01%	1.1%	$1.74
BYD	0.01%	0.95%	$0.66
MO	0.01%	6.88%	$3.92
FRT	0.01%	4.59%	$4.36
SCHD	0.01%	4.03%	-
SMT.L	0.01%	0.35%	$0.03
BAH	0.01%	2.07%	$1.96
A	0.01%	0.85%	$0.93
LMT	0.01%	2.73%	$12.45
EQT	0.01%	1.11%	$0.62
LIT	0%	1.03%	-
NVDA	0%	0.03%	$0.02
XOM	0%	3.77%	$3.76
MSFT	0%	0.69%	$3
KO	0%	2.8%	$1.89
MRK	0%	4.06%	$3.04
CSCO	0%	2.46%	$1.58
BX	0%	2.89%	$3.36
JPM	0%	2%	$4.4
LOW	0%	2.07%	$4.45
V	0%	0.62%	$2.01
WM	0%	1.33%	$2.9
CAT	0%	1.6%	$5.31
MA	0%	0.48%	$2.46
NVTKL.L	0%	109.46%	-
LRCX	0%	1.06%	$8
RHM.DE	0%	0.45%	$5.7
MRVL	0%	0.35%	$0.24
ASML	0%	0.78%	$5.57
NLOP	0%	-1.05%	$-0.34
VZ	0%	6.18%	$2.66
AMAT	0%	-0.99%	$-1.44
RIO	0%	6.78%	$4.34
NOVO-B.CO	0%	2.32%	$9.4
SDZNY	0%	-0.76%	$-0.3
VALE	0%	7.9%	$1.33
PBR.A	0%	12.18%	$2.21
UNH	0%	-2.83%	$-7.74
NKE	0%	-2.52%	$-1.45
SUZ	0%	-2.76%	$-0.2
PAH3.DE	0%	-5.61%	$-2.56

Next Dividends

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

5.62

5.62

-2

0

2

6

6

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

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

5.62

5.62

-2

0

2

6

6

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

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

40.53

High:

GME

110.88

Low:

SDZNY

-29,705.56

Details

PEG Ratio

131.11

High:

KO

10,128.43

Low:

TWLO

-617.7

Details

Price/Book

20.82

High:

MA

79.86

Low:

9866.HK

-151.77

Details

Price/Sales

17.12

High:

CRWD

27.81

Low:

DOYU

0.35

Details

Price/CF

33.02

High:

KO

282.33

Low:

EC

2.23

Details

Price/FCF

39.15

High:

SMCI

598.42

Low:

SAGE

3.54

Details

P/E Ratio

40.53

High:

GME

110.88

Low:

SDZNY

-29,705.56

Details

PEG Ratio

131.11

High:

KO

10,128.43

Low:

TWLO

-617.7

Details

Price/Book

20.82

High:

MA

79.86

Low:

9866.HK

-151.77

Details

Price/Sales

17.12

High:

CRWD

27.81

Low:

DOYU

0.35

Details

Price/CF

33.02

High:

KO

282.33

Low:

EC

2.23

Details

Price/FCF

39.15

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