Portfolio of st192579416 on eToro

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Portfolio of st192579416 on eToro

st192579416

🇹🇼 Stock and ETF 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

-4.39%

This Month

+35.81%

Year To Date

+44.88%

2 Years

-34.86%

5 Years

-55.08%

10 Years

-13.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
41.44%
📊 ETFs
17.94%
🧩 Miscellaneous
10.58%
🖥️ Technology Services
10.07%
👥 Copy Trading
6.62%
💻 Electronic Technology
5.31%
💵 Cash
3.03%
💰 Finance
2.87%
💼 Commercial Services
1.18%
🪙 Cryptocurrencies
0.21%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇳🇴 Oslo Stock Exchange
38.66%
🇺🇸 Nasdaq
28.03%
🇺🇸 NYSE
26.65%
🇮🇹 Borsa Italiana
0.46%
🌍 FX
0.42%
🇬🇧 LSE
0.32%
🇫🇷 Euronext Paris
0.23%
🌍 Digital Currency
0.21%
🌍 CFD
0.18%
🇩🇪 FRA
0.16%
🇭🇰 Hong Kong Exchanges
0.11%
🌍 Commodity
0.06%
🇨🇭 SIX
0.05%
🇩🇪 Xetra ETFs
0.05%
🇺🇸 Chicago Board Options Exchange
0.03%
🇺🇸 OTC Markets Stock Exchange
0.03%
🇪🇸 Bolsa De Madrid
0.02%
🇵🇹 Euronext Lisbon
0.01%
🇧🇪 Euronext Brussels
0.01%

Countries Breakdown

Country
Total

🇳🇴 Norway
38.66%
🇺🇸 United States
23.77%
🇹🇼 Taiwan
4.29%
🇬🇷 Greece
2.36%
🇬🇧 United Kingdom
1.27%
🇮🇹 Italy
0.49%
🇸🇬 Singapore
0.43%
🇫🇷 France
0.2%
🇩🇪 Germany
0.16%
🇨🇳 China
0.12%
🇮🇱 Israel
0.12%
🇮🇳 India
0.1%
🇳🇱 Netherlands
0.09%
🇨🇭 Switzerland
0.05%
🇧🇷 Brazil
0.05%
🇨🇦 Canada
0.05%
🇯🇵 Japan
0.03%
🇭🇰 Hong Kong
0.03%
🇮🇪 Ireland
0.03%
🇪🇸 Spain
0.02%
🇵🇹 Portugal
0.01%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

4.67%

9 out of 24 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $FSK (20.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	2.8%	7.25%	$5.9
SCM	0.8%	16.53%	-
FSK	0.46%	20.97%	$2.47
AGNC	0.4%	13.99%	$1.44
SHIP	0.09%	3.76%	$0.1
celesh	0.07%	1.22%	-
TSM	0.03%	0.69%	$1.74
QQQ	0.01%	0.38%	-
SpaceTech	0.01%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (celesh)	Ex-Dividend	Jun 8, 2026	$0.22
0386.HK (celesh)	Ex-Dividend	Jun 8, 2026	$0.02
AGNC	Pay Day	Jun 9, 2026	$0.12
JNJ (celesh)	Pay Day	Jun 9, 2026	$1.34
HPQ (celesh)	Ex-Dividend	Jun 10, 2026	$0.30
LLY (celesh)	Pay Day	Jun 10, 2026	$1.73
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (celesh)	Pay Day	Jun 11, 2026	$0.91
RTX (celesh)	Pay Day	Jun 11, 2026	$0.73
BABA (celesh)	Ex-Dividend	Jun 11, 2026	$1.05
FIS.US (celesh)	Ex-Dividend	Jun 11, 2026	$0.44
TSM (celesh)	Ex-Dividend	Jun 11, 2026	$0.95
RTX (SpaceTech)	Pay Day	Jun 11, 2026	$0.73
GOOG (celesh)	Pay Day	Jun 15, 2026	$0.22
DOC (celesh)	Ex-Dividend	Jun 15, 2026	$0.10
BALL (SpaceTech)	Pay Day	Jun 15, 2026	$0.20
KBR (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.17
LDOS (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.43
IRDM (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.15
CW (SpaceTech)	Ex-Dividend	Jun 15, 2026	$0.26
DUK (celesh)	Pay Day	Jun 16, 2026	$1.06
FSK	Ex-Dividend	Jun 17, 2026	$0.42
HBAN (celesh)	Ex-Dividend	Jun 17, 2026	$0.15
NOC (SpaceTech)	Pay Day	Jun 17, 2026	$2.47
BLND.L (celesh)	Ex-Dividend	Jun 18, 2026	$0.14
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
IRE.MI (celesh)	Ex-Dividend	Jun 22, 2026	$0.16
HER.MI (celesh)	Ex-Dividend	Jun 22, 2026	$0.19
APH (SpaceTech)	Ex-Dividend	Jun 23, 2026	$0.25
IRE.MI (celesh)	Pay Day	Jun 24, 2026	$0.16
HER.MI (celesh)	Pay Day	Jun 24, 2026	$0.19
1876.HK (celesh)	Pay Day	Jun 24, 2026	$0.06
FIS.US (celesh)	Pay Day	Jun 25, 2026	$0.44
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
BAC (celesh)	Pay Day	Jun 26, 2026	$0.28
NVDA (celesh)	Pay Day	Jun 26, 2026	$0.25
BP.L (celesh)	Pay Day	Jun 26, 2026	$0.08
0386.HK (celesh)	Pay Day	Jun 26, 2026	$0.02
DOC (celesh)	Pay Day	Jun 26, 2026	$0.10
LMT (SpaceTech)	Pay Day	Jun 26, 2026	$3.45
LHX (SpaceTech)	Pay Day	Jun 26, 2026	$1.25
SHIP	Ex-Dividend	Jun 29, 2026	$0.20
SHEL.L (celesh)	Pay Day	Jun 29, 2026	$0.39
SCM	Ex-Dividend	Jun 30, 2026	$0.11
DIS (celesh)	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA (celesh)	Ex-Dividend	Jun 30, 2026	$1.01
SYK (celesh)	Ex-Dividend	Jun 30, 2026	$0.88
LDOS (SpaceTech)	Pay Day	Jun 30, 2026	$0.43
IRDM (SpaceTech)	Pay Day	Jun 30, 2026	$0.15
HPQ (celesh)	Pay Day	Jul 1, 2026	$0.30
HBAN (celesh)	Pay Day	Jul 1, 2026	$0.15
FSK	Pay Day	Jul 2, 2026	$0.42
TTE.PA (celesh)	Pay Day	Jul 2, 2026	$1.01
CPB (celesh)	Ex-Dividend	Jul 2, 2026	$0.39
CW (SpaceTech)	Pay Day	Jul 6, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
TSM (celesh)	Pay Day	Jul 9, 2026	$0.95
SHIP	Pay Day	Jul 10, 2026	$0.20
BABA (celesh)	Pay Day	Jul 13, 2026	$1.05
SCM	Pay Day	Jul 15, 2026	$0.11
KBR (SpaceTech)	Pay Day	Jul 15, 2026	$0.17
APH (SpaceTech)	Pay Day	Jul 15, 2026	$0.25
ENEL.MI (celesh)	Ex-Dividend	Jul 20, 2026	$0.30
DIS (celesh)	Pay Day	Jul 22, 2026	$0.75
ENEL.MI (celesh)	Pay Day	Jul 22, 2026	$0.30
BLND.L (celesh)	Pay Day	Jul 24, 2026	$0.14
SYK (celesh)	Pay Day	Jul 31, 2026	$0.88
CPB (celesh)	Pay Day	Aug 3, 2026	$0.39

Performance Metrics

Score 2.5/10

Beta

0.8

0.8

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.49

-0.49

-1

1

2

3

3

Jensen's Alpha

-21.2

-21.2

-22

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-1.37

-1.37

-2

0.75

1.25

2

2

Information Ratio

-0.85

-0.85

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Beta

0.8

0.8

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.49

-0.49

-1

1

2

3

3

Jensen's Alpha

-21.2

-21.2

-22

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-1.37

-1.37

-2

0.75

1.25

2

2

Information Ratio

-0.85

-0.85

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.73

High:

CRSR

118.52

Low:

FSK

-5.59

Details

PEG Ratio

70.68

High:

CRSR

108.33

Low:

AZLUY

-

Details

Price/Book

11.33

High:

TSM

12.52

Low:

AZLUY

-2.28

Details

Price/Sales

16.09

High:

ONDS

55.15

Low:

DMKPQ

-

Details

Price/CF

21.49

High:

GRAB

160.94

Low:

AZLUY

0.61

Details

Price/FCF

85.42

High:

GRAB

1,625.54

Low:

AZLUY

0.76

Details

P/E Ratio

35.73

High:

CRSR

118.52

Low:

FSK

-5.59

Details

PEG Ratio

70.68

High:

CRSR

108.33

Low:

AZLUY

-

Details

Price/Book

11.33

High:

TSM

12.52

Low:

AZLUY

-2.28

Details

Price/Sales

16.09

High:

ONDS

55.15

Low:

DMKPQ

-

Details

Price/CF

21.49

High:

GRAB

160.94

Low:

AZLUY

0.61

Details

Price/FCF

85.42

High:

GRAB

1,625.54

Low:

AZLUY

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.84%	Feb 2021	-	65
-4.29%	Dec 2020	Jan 2021	1

Monthly Performance