Portfolio of thor1980 on eToro

thor1980

🇮🇹 Stock and ETF Multi-Strategy Investor.

35 copiers.

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

Summary

-10.53%

This Month

+6.2%

Year To Date

+27.31%

2 Years

-76.6%

5 Years

-2.33%

10 Years

-0.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.84%
🖥️ Technology Services
15.91%
📊 ETFs
15.6%
🧬 Health Technology
10.15%
💰 Finance
8.38%
🪙 Cryptocurrencies
7.07%
🪨 Non Energy Minerals
5.76%
🛠️ Producer Manufacturing
5.35%
⛏️ Energy Minerals
4.84%
📡 Communications
3.29%
🧩 Miscellaneous
2.08%
❓ Other
1.69%
🧪 Process Industries
1.33%
💵 Cash
1.01%
🛍️ Retail Trade
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.31%
🇺🇸 NYSE
38.55%
🌍 Digital Currency
7.07%
🇳🇴 Oslo Stock Exchange
3.59%
🇮🇹 Borsa Italiana
2.6%
🇭🇰 Hong Kong Exchanges
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
62.34%
🇮🇪 Ireland
3.73%
🇳🇴 Norway
3.59%
🇮🇹 Italy
2.6%
🇧🇷 Brazil
1.51%
🇨🇳 China
0.64%

Dividends

Dividend Yield

1.56%

17 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (26.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.89%	26.68%	-
HRZN	0.49%	23.66%	-
ISP.MI	0.07%	6.28%	$0.3
MSFT	0.04%	0.71%	$3
UCG.MI	0.04%	3.92%	$1.8
MA	0.02%	0.57%	$2.46
ALB	0.02%	1.7%	$1.6
GS	0.02%	2.04%	$11
CRS	0.01%	0.21%	$0.8
GOOG	0.01%	0.26%	$0.2
AMAT	0.01%	0.49%	$1.44
BAC	0.01%	2.29%	$0.96
MRVL	0%	0.1%	$0.24
VRT	0%	0.12%	$0.06
NVDA	0%	0.24%	$0.02
JBL	0%	0.11%	$0.32
PBR	-0.07%	-4.59%	$-1.73

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
MA	Pay Day	Nov 9, 2026	$0.87
JBL	Ex-Dividend	Nov 14, 2026	$0.08
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PBR	Ex-Dividend	Nov 25, 2026	-$0.11
GS	Ex-Dividend	Dec 1, 2026	$4.50
CRS	Pay Day	Dec 3, 2026	$0.20
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
VRT	Ex-Dividend	Dec 14, 2026	$0.06
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
CRS	Ex-Dividend	Jan 20, 2027	$0.20

Performance Metrics

Score 3.7/10

Beta

3.58

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-6.63

-7

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

3.58

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-6.63

-7

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.48

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

2.57

High:

CRWD

67.97

Low:

SNDK

0.03

Details

Price/Book

8.19

High:

88.35

Low:

HRZN

0.73

Details

Price/Sales

10.07

High:

OKLO

5,238.67

Low:

NYKD.OL

Details

Price/CF

17.04

High:

LEU

115.13

Low:

PNOR.OL

1.5

Details

Price/FCF

55.14

High:

AMZN

325.85

Low:

HRZN

2.48

Details

P/E Ratio

24.48

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

2.57

High:

CRWD

67.97

Low:

SNDK

0.03

Details

Price/Book

8.19

High:

88.35

Low:

HRZN

0.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.57%	Sep 2021	-	62
-36.94%	Sep 2020	Dec 2020	3
-22.14%	Feb 2021	Mar 2021	1
-1.33%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of thor1980 on eToro

thor1980

🇮🇹 Stock and ETF Multi-Strategy Investor.

35 copiers.

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

Summary

-10.53%

This Month

+6.2%

Year To Date

+27.31%

2 Years

-76.6%

5 Years

-2.33%

10 Years

-0.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.84%
🖥️ Technology Services
15.91%
📊 ETFs
15.6%
🧬 Health Technology
10.15%
💰 Finance
8.38%
🪙 Cryptocurrencies
7.07%
🪨 Non Energy Minerals
5.76%
🛠️ Producer Manufacturing
5.35%
⛏️ Energy Minerals
4.84%
📡 Communications
3.29%
🧩 Miscellaneous
2.08%
❓ Other
1.69%
🧪 Process Industries
1.33%
💵 Cash
1.01%
🛍️ Retail Trade
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.31%
🇺🇸 NYSE
38.55%
🌍 Digital Currency
7.07%
🇳🇴 Oslo Stock Exchange
3.59%
🇮🇹 Borsa Italiana
2.6%
🇭🇰 Hong Kong Exchanges
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
62.34%
🇮🇪 Ireland
3.73%
🇳🇴 Norway
3.59%
🇮🇹 Italy
2.6%
🇧🇷 Brazil
1.51%
🇨🇳 China
0.64%

Dividends

Dividend Yield

1.56%

17 out of 45 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PNOR.OL (26.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNOR.OL	0.89%	26.68%	-
HRZN	0.49%	23.66%	-
ISP.MI	0.07%	6.28%	$0.3
MSFT	0.04%	0.71%	$3
UCG.MI	0.04%	3.92%	$1.8
MA	0.02%	0.57%	$2.46
ALB	0.02%	1.7%	$1.6
GS	0.02%	2.04%	$11
CRS	0.01%	0.21%	$0.8
GOOG	0.01%	0.26%	$0.2
AMAT	0.01%	0.49%	$1.44
BAC	0.01%	2.29%	$0.96
MRVL	0%	0.1%	$0.24
VRT	0%	0.12%	$0.06
NVDA	0%	0.24%	$0.02
JBL	0%	0.11%	$0.32
PBR	-0.07%	-4.59%	$-1.73

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
MA	Pay Day	Nov 9, 2026	$0.87
JBL	Ex-Dividend	Nov 14, 2026	$0.08
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PBR	Ex-Dividend	Nov 25, 2026	-$0.11
GS	Ex-Dividend	Dec 1, 2026	$4.50
CRS	Pay Day	Dec 3, 2026	$0.20
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
VRT	Ex-Dividend	Dec 14, 2026	$0.06
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
CRS	Ex-Dividend	Jan 20, 2027	$0.20

Performance Metrics

Score 3.7/10

Beta

3.58

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-6.63

-7

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

3.58

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-6.63

-7

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

Low:

HRZN

0.73

Details

8.19

High:

88.35

Low:

HRZN

0.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.57%	Sep 2021	-	62
-36.94%	Sep 2020	Dec 2020	3
-22.14%	Feb 2021	Mar 2021	1
-1.33%	May 2021	Jun 2021	1