Portfolio of sanstraid on eToro

sanstraid

🇮🇹 Stock Macro Investor.

28 copiers.

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

Summary

+3.07%

This Month

-2.42%

Year To Date

+30.08%

2 Years

+27.6%

5 Years

+218.95%

10 Years

+21.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.25%
⚡ Utilities
10.85%
🪙 Cryptocurrencies
8.22%
🛠️ Producer Manufacturing
7.97%
🧬 Health Technology
6.29%
📊 ETFs
6%
🛍️ Retail Trade
4.53%
⛏️ Energy Minerals
3.41%
🪨 Non Energy Minerals
3.32%
🏭 Industrial Services
3.15%
📦 Distribution Services
2.97%
🍞 Consumer Non Durables
2.67%
💻 Electronic Technology
2.36%
🏥 Health Services
1.85%
💇‍♀️ Consumer Services
1.08%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.66%
🇺🇸 NYSE
36.04%
🌍 Digital Currency
8.22%
🇳🇱 Euronext Amsterdam
7.97%
🇫🇮 Helsinki Stock Exchange
2.44%
🇫🇷 Euronext Paris
1.94%
🇬🇧 LSE
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
65.14%
🇳🇱 Netherlands
7.97%
🇬🇧 United Kingdom
3.37%
🇨🇦 Canada
3.32%
🇫🇮 Finland
2.44%
🇫🇷 France
1.94%
🇮🇱 Israel
1.53%

Dividends

Dividend Yield

0.91%

21 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.11%	5.62%	$1.43
OKE	0.08%	4.4%	$3.89
NRG	0.07%	1.54%	$1.57
BESI.NV	0.06%	0.8%	$2.15
CNA.L	0.06%	3.65%	$0.04
ORNBV.HE	0.05%	2.26%	$1.62
PNW	0.05%	3.73%	$3.51
NFG	0.04%	2.59%	$2
COP	0.04%	2.46%	$3.25
JNJ	0.04%	1.9%	$4.81
TSN	0.04%	3.97%	$1.96
KO	0.04%	2.36%	$1.89
KR	0.03%	2.46%	$1.16
RTX	0.03%	1.4%	$2.44
AZN	0.03%	1.91%	$1.42
MCD	0.03%	2.87%	$6.53
HAL	0.03%	1.83%	$0.66
DGX	0.03%	1.4%	$2.92
COST	0.02%	0.61%	$19.22
EGO	0.01%	0.34%	-
MCK	0.01%	0.36%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
ORNBV.HE	Ex-Dividend	Oct 19, 2026	$1.07
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07

Performance Metrics

Score 6.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.06

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.06

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-23.3

High:

ENLT

173.55

Low:

CNA.L

-151.33

Details

PEG Ratio

130.06

High:

COST

363.03

Low:

NFG

0.71

Details

Price/Book

3.16

High:

BESI.NV

44.3

Low:

MCD

-151.69

Details

Price/Sales

1.98

High:

MSTR

64.43

Low:

MCK

0.25

Details

26.39

High:

MSTR

7,511.07

Low:

5.92

Details

Price/FCF

78.09

High:

MSTR

1,187.5

Low:

MCK

19.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47%	Nov 2021	Nov 2024	36
-19.78%	Dec 2024	Jul 2025	7
-16.23%	Oct 2025	-	12
-9.1%	May 2021	Aug 2021	3
-6.82%	Sep 2021	Oct 2021	1
-4.92%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of sanstraid on eToro

sanstraid

🇮🇹 Stock Macro Investor.

28 copiers.

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

Summary

+3.07%

This Month

-2.42%

Year To Date

+30.08%

2 Years

+27.6%

5 Years

+218.95%

10 Years

+21.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.25%
⚡ Utilities
10.85%
🪙 Cryptocurrencies
8.22%
🛠️ Producer Manufacturing
7.97%
🧬 Health Technology
6.29%
📊 ETFs
6%
🛍️ Retail Trade
4.53%
⛏️ Energy Minerals
3.41%
🪨 Non Energy Minerals
3.32%
🏭 Industrial Services
3.15%
📦 Distribution Services
2.97%
🍞 Consumer Non Durables
2.67%
💻 Electronic Technology
2.36%
🏥 Health Services
1.85%
💇‍♀️ Consumer Services
1.08%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.66%
🇺🇸 NYSE
36.04%
🌍 Digital Currency
8.22%
🇳🇱 Euronext Amsterdam
7.97%
🇫🇮 Helsinki Stock Exchange
2.44%
🇫🇷 Euronext Paris
1.94%
🇬🇧 LSE
1.66%

Countries Breakdown

Country
Total

🇺🇸 United States
65.14%
🇳🇱 Netherlands
7.97%
🇬🇧 United Kingdom
3.37%
🇨🇦 Canada
3.32%
🇫🇮 Finland
2.44%
🇫🇷 France
1.94%
🇮🇱 Israel
1.53%

Dividends

Dividend Yield

0.91%

21 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.11%	5.62%	$1.43
OKE	0.08%	4.4%	$3.89
NRG	0.07%	1.54%	$1.57
BESI.NV	0.06%	0.8%	$2.15
CNA.L	0.06%	3.65%	$0.04
ORNBV.HE	0.05%	2.26%	$1.62
PNW	0.05%	3.73%	$3.51
NFG	0.04%	2.59%	$2
COP	0.04%	2.46%	$3.25
JNJ	0.04%	1.9%	$4.81
TSN	0.04%	3.97%	$1.96
KO	0.04%	2.36%	$1.89
KR	0.03%	2.46%	$1.16
RTX	0.03%	1.4%	$2.44
AZN	0.03%	1.91%	$1.42
MCD	0.03%	2.87%	$6.53
HAL	0.03%	1.83%	$0.66
DGX	0.03%	1.4%	$2.92
COST	0.02%	0.61%	$19.22
EGO	0.01%	0.34%	-
MCK	0.01%	0.36%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
ORNBV.HE	Ex-Dividend	Oct 19, 2026	$1.07
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07

Performance Metrics

Score 6.1/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.06

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.06

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

7,511.07

Low:

5.92

Details

Price/FCF

78.09

High:

MSTR

1,187.5

Low:

MCK

19.89

Details

P/E Ratio

-23.3

High:

ENLT

173.55

Low:

CNA.L

-151.33

Details

PEG Ratio

130.06

High:

COST

363.03

Low:

NFG

0.71

Details

Price/Book

3.16

High:

BESI.NV

44.3

Low:

MCD

-151.69

Details

Price/Sales

1.98

High:

MSTR

64.43

Low:

MCK

0.25

Details

Price/CF

26.39

High:

MSTR

7,511.07

Low:

5.92

Details

Price/FCF

78.09

High:

MSTR

1,187.5

Low:

MCK

19.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47%	Nov 2021	Nov 2024	36
-19.78%	Dec 2024	Jul 2025	7
-16.23%	Oct 2025	-	12
-9.1%	May 2021	Aug 2021	3
-6.82%	Sep 2021	Oct 2021	1
-4.92%	Sep 2020	Nov 2020	2