Portfolio of userattoro on eToro

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Portfolio of userattoro on eToro

userattoro

🇵🇹 Stock, Crypto and Copy Trading 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

-11%

This Month

-26.89%

Year To Date

-53.87%

2 Years

-75.02%

5 Years

-53.08%

10 Years

-12.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.94%
🖥️ Technology Services
19.05%
👥 Copy Trading
13.47%
🛠️ Producer Manufacturing
13.31%
🪨 Non Energy Minerals
7.34%
💵 Cash
5.14%
💰 Finance
5.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.94%
🇺🇸 Nasdaq
31.64%
🇺🇸 NYSE
21.8%
🇬🇧 LSE
3.21%
🇫🇷 Euronext Paris
0.41%
🇮🇹 Borsa Italiana
0.39%
🇳🇴 Oslo Stock Exchange
0.38%
🇪🇸 Bolsa De Madrid
0.22%
Abu Dhabi
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
43.63%
🇨🇦 Canada
9.44%
🇬🇧 United Kingdom
0.62%
🇫🇷 France
0.41%
🇮🇹 Italy
0.39%
🇳🇴 Norway
0.38%
🇧🇷 Brazil
0.37%
🇪🇸 Spain
0.22%

Dividends

Dividend Yield

0.42%

2 out of 12 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: OilWorldWide (2.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OilWorldWide	0.33%	2.47%	-
PAAS	0.09%	1.16%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US (OilWorldWide)	Pay Day	Jun 10, 2026	$1.78
XOM (OilWorldWide)	Pay Day	Jun 10, 2026	$1.03
OXY (OilWorldWide)	Ex-Dividend	Jun 10, 2026	$0.26
WMB (OilWorldWide)	Ex-Dividend	Jun 12, 2026	$0.53
DVN (OilWorldWide)	Ex-Dividend	Jun 15, 2026	$0.32
CVE (OilWorldWide)	Ex-Dividend	Jun 15, 2026	$0.16
VLO (OilWorldWide)	Pay Day	Jun 23, 2026	$1.20
HAL (OilWorldWide)	Pay Day	Jun 24, 2026	$0.17
SU (OilWorldWide)	Pay Day	Jun 25, 2026	$0.44
BP.L (OilWorldWide)	Pay Day	Jun 26, 2026	$0.08
WMB (OilWorldWide)	Pay Day	Jun 29, 2026	$0.53
SHEL.L (OilWorldWide)	Pay Day	Jun 29, 2026	$0.39
TTE.PA (OilWorldWide)	Ex-Dividend	Jun 30, 2026	$1.01
DVN (OilWorldWide)	Pay Day	Jun 30, 2026	$0.32
CVE (OilWorldWide)	Pay Day	Jun 30, 2026	$0.16
TRP (OilWorldWide)	Ex-Dividend	Jun 30, 2026	$0.65
TTE.PA (OilWorldWide)	Pay Day	Jul 2, 2026	$1.01
REP.MC (OilWorldWide)	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC (OilWorldWide)	Pay Day	Jul 8, 2026	$0.59
SLB (OilWorldWide)	Pay Day	Jul 9, 2026	$0.29
OXY (OilWorldWide)	Pay Day	Jul 15, 2026	$0.26
EOG (OilWorldWide)	Ex-Dividend	Jul 17, 2026	$1.02
EOG (OilWorldWide)	Pay Day	Jul 31, 2026	$1.02
TRP (OilWorldWide)	Pay Day	Jul 31, 2026	$0.65
EQNR.OL (OilWorldWide)	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL (OilWorldWide)	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.4/10

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

-0.01

-0.01

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.01

-0.01

-1

1

2

3

3

Jensen's Alpha

-15.42

-15.42

-16

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

-0.02

-0.02

-1

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

1.36

1.36

0

0.8

1.2

0

2

Sharpe Ratio

-0.01

-0.01

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.01

-0.01

-1

1

2

3

3

Jensen's Alpha

-15.42

-15.42

-16

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

-0.02

-0.02

-1

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

102.1

High:

LITE

175.4

Low:

BBAI

-5.44

Details

PEG Ratio

119.75

High:

SOFI

377.37

Low:

PAAS

6.44

Details

Price/Book

7

High:

LITE

22.79

Low:

SOFI

2.03

Details

Price/Sales

14.26

High:

LITE

36.54

Low:

SOFI

4.6

Details

Price/CF

40.92

High:

LITE

149.43

Low:

PAAS

13.46

Details

Price/FCF

59.25

High:

LITE

593.01

Low:

OKTA

14.37

Details

P/E Ratio

102.1

High:

LITE

175.4

Low:

BBAI

-5.44

Details

PEG Ratio

119.75

High:

SOFI

377.37

Low:

PAAS

6.44

Details

Price/Book

7

High:

LITE

22.79

Low:

SOFI

2.03

Details

Price/Sales

14.26

High:

LITE

36.54

Low:

SOFI

4.6

Details

Price/CF

40.92

High:

LITE

149.43

Low:

PAAS

13.46

Details

Price/FCF

59.25

High:

LITE

593.01

Low:

OKTA

14.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-81.54%	Sep 2021	-	58
-14.4%	May 2021	Aug 2021	3
-3.67%	Mar 2020	Apr 2020	1
-2.97%	Sep 2020	Nov 2020	2

Monthly Performance