Portfolio of senirito on eToro

senirito

🇩🇪 Stock Investor.

18 copiers.

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

Summary

-5.92%

This Month

+16.38%

Year To Date

+183.3%

2 Years

+187.62%

5 Years

+375.7%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.35%
🛠️ Producer Manufacturing
14.28%
💻 Electronic Technology
11.88%
🧪 Process Industries
11.59%
📊 ETFs
7.98%
🖥️ Technology Services
7.98%
⛏️ Energy Minerals
7.33%
🛍️ Retail Trade
6.65%
⚡ Utilities
2.28%
💰 Finance
2.11%
🪙 Cryptocurrencies
0.21%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.12%
🇺🇸 Nasdaq
29.9%
🌍 Digital Currency
0.21%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
47.18%
🇨🇳 China
6.65%
🇨🇦 Canada
4.43%
🇫🇮 Finland
3.21%
🇬🇧 United Kingdom
2.56%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

0.71%

13 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.14%	3.13%	$2.14
CVX.US	0.09%	3.7%	$6.28
MNODL.L	0.07%	473.72%	-
EOG	0.07%	2.9%	$5.06
XOM	0.06%	2.68%	$3.76
APD	0.06%	2.55%	$7.04
BABA	0.05%	0.82%	$0.98
OGZDL.L	0.05%	67.74%	-
CF	0.04%	1.79%	$1.8
LIN	0.03%	1.22%	$5.33
NOK	0.02%	0.72%	$0.1
CEG	0.01%	0.62%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LIN	Pay Day	Jun 18, 2026	$1.60
NTR	Ex-Dividend	Jun 30, 2026	$0.55
APD	Ex-Dividend	Jul 1, 2026	$1.81
BABA	Pay Day	Jul 13, 2026	$1.05
EOG	Ex-Dividend	Jul 17, 2026	$1.02
NTR	Pay Day	Jul 17, 2026	$0.55
EOG	Pay Day	Jul 31, 2026	$1.02
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 6.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

16.82

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

16.82

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.22

High:

MRVL

108.13

Low:

CRCL

-144.45

Details

PEG Ratio

324.93

High:

NOK

1,120.47

Low:

OGZDL.L

0.01

Details

Price/Book

2.65

High:

MRVL

15.21

Low:

OGZDL.L

0.03

Details

Price/Sales

2.66

High:

USAR

725.32

Low:

NTR

1.19

Details

Price/CF

18.29

High:

AVAV

94.83

Low:

MNODL.L

0.75

Details

Price/FCF

102.74

High:

BABA

1,196.17

Low:

OGZDL.L

12.78

Details

P/E Ratio

28.22

High:

MRVL

108.13

Low:

CRCL

-144.45

Details

PEG Ratio

324.93

High:

NOK

1,120.47

Low:

OGZDL.L

0.01

Details

Price/Book

2.65

High:

MRVL

15.21

Low:

OGZDL.L

0.03

Details

Price/Sales

2.66

High:

USAR

725.32

Low:

NTR

1.19

Details

Price/CF

18.29

High:

AVAV

94.83

Low:

MNODL.L

0.75

Details

Price/FCF

102.74

High:

BABA

1,196.17

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.79%	May 2021	Aug 2025	51
-45.21%	Jan 2018	Nov 2020	34
-6.04%	May 2026	-	2
-3.82%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of senirito on eToro

senirito

🇩🇪 Stock Investor.

18 copiers.

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

Summary

-5.92%

This Month

+16.38%

Year To Date

+183.3%

2 Years

+187.62%

5 Years

+375.7%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.35%
🛠️ Producer Manufacturing
14.28%
💻 Electronic Technology
11.88%
🧪 Process Industries
11.59%
📊 ETFs
7.98%
🖥️ Technology Services
7.98%
⛏️ Energy Minerals
7.33%
🛍️ Retail Trade
6.65%
⚡ Utilities
2.28%
💰 Finance
2.11%
🪙 Cryptocurrencies
0.21%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.12%
🇺🇸 Nasdaq
29.9%
🌍 Digital Currency
0.21%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
47.18%
🇨🇳 China
6.65%
🇨🇦 Canada
4.43%
🇫🇮 Finland
3.21%
🇬🇧 United Kingdom
2.56%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

0.71%

13 out of 26 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.14%	3.13%	$2.14
CVX.US	0.09%	3.7%	$6.28
MNODL.L	0.07%	473.72%	-
EOG	0.07%	2.9%	$5.06
XOM	0.06%	2.68%	$3.76
APD	0.06%	2.55%	$7.04
BABA	0.05%	0.82%	$0.98
OGZDL.L	0.05%	67.74%	-
CF	0.04%	1.79%	$1.8
LIN	0.03%	1.22%	$5.33
NOK	0.02%	0.72%	$0.1
CEG	0.01%	0.62%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LIN	Pay Day	Jun 18, 2026	$1.60
NTR	Ex-Dividend	Jun 30, 2026	$0.55
APD	Ex-Dividend	Jul 1, 2026	$1.81
BABA	Pay Day	Jul 13, 2026	$1.05
EOG	Ex-Dividend	Jul 17, 2026	$1.02
NTR	Pay Day	Jul 17, 2026	$0.55
EOG	Pay Day	Jul 31, 2026	$1.02
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 6.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

16.82

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

16.82

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

1,196.17

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.79%	May 2021	Aug 2025	51
-45.21%	Jan 2018	Nov 2020	34
-6.04%	May 2026	-	2
-3.82%	Dec 2020	Jan 2021	1