Portfolio of vilist on eToro

vilist

🇸🇮 Stock Value Investor.

3 copiers.

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

Summary

+2.66%

This Month

+8.73%

Year To Date

+41.15%

2 Years

-6.54%

5 Years

-6.54%

10 Years

-1.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.7%
💵 Cash
11%
🍞 Consumer Non Durables
10.37%
⛏️ Energy Minerals
8.17%
📡 Communications
7.99%
🧪 Process Industries
7.97%
🛍️ Retail Trade
5.72%
📦 Distribution Services
5%
💼 Commercial Services
4.7%
🖥️ Technology Services
4.38%
💻 Electronic Technology
2.47%
💇‍♀️ Consumer Services
2.24%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
33.43%
🇺🇸 NYSE
21.33%
🇺🇸 Nasdaq
14.93%
🇳🇴 Oslo Stock Exchange
8.17%
🇭🇰 Hong Kong Exchanges
5.72%
🇫🇷 Euronext Paris
5%
🇬🇧 LSE
2.12%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
33.43%
🇺🇸 United States
21.04%
🇳🇴 Norway
8.17%
🇧🇲 Bermuda
7.99%
🇬🇧 United Kingdom
6.78%
🇫🇷 France
5%
🇭🇰 Hong Kong
3.69%
🇨🇦 Canada
2.57%
🇨🇳 China
2.03%

Dividends

Dividend Yield

2.26%

12 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.63%	7.71%	$24.77
NOMD	0.33%	7.04%	$0.3
RUI.PA	0.31%	6.1%	$1.98
HPQ	0.26%	6.01%	$1.1
ADM	0.16%	3%	$1.9
00001.HK	0.13%	3.6%	$2.53
CRBN.NV	0.12%	3.34%	-
GRG.L	0.09%	4.24%	$0.6
NTR	0.08%	3.09%	$2.14
9618.HK	0.06%	3.2%	$2.97
MTH	0.05%	2.55%	$2.04
RTX	0.03%	1.39%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
CRBN.NV	Ex-Dividend	May 15, 2026	$0.42
CRBN.NV	Pay Day	May 22, 2026	$0.42
00001.HK	Ex-Dividend	May 27, 2026	$0.20
GRG.L	Pay Day	May 29, 2026	$0.67
00001.HK	Pay Day	Jun 11, 2026	$0.20
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42

Performance Metrics

Score 2.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-9.03

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-9.03

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.99

High:

AKRBP.OL

131.86

Low:

LBTYK

-0.58

Details

PEG Ratio

61.96

High:

CHTR

164.07

Low:

NTR

6.31

Details

Price/Book

1.59

High:

RTX

4.04

Low:

HPQ

-23.8

Details

Price/Sales

0.89

High:

RTX

3.02

Low:

9618.HK

0.24

Details

Price/CF

5.55

High:

MTH

38.66

Low:

CHTR

1.67

Details

Price/FCF

13.75

High:

GRG.L

507.43

Low:

FLOW.NV

2.17

Details

P/E Ratio

57.99

High:

AKRBP.OL

131.86

Low:

LBTYK

-0.58

Details

PEG Ratio

61.96

High:

CHTR

164.07

Low:

NTR

6.31

Details

Price/Book

1.59

High:

RTX

4.04

Low:

HPQ

-23.8

Details

Price/Sales

0.89

High:

RTX

3.02

Low:

9618.HK

0.24

Details

Price/CF

5.55

High:

MTH

38.66

Low:

CHTR

1.67

Details

Price/FCF

13.75

High:

GRG.L

507.43

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.74%	Apr 2022	-	49

Monthly Performance

Portfolio of vilist on eToro

vilist

🇸🇮 Stock Value Investor.

3 copiers.

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

Summary

+2.66%

This Month

+8.73%

Year To Date

+41.15%

2 Years

-6.54%

5 Years

-6.54%

10 Years

-1.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.7%
💵 Cash
11%
🍞 Consumer Non Durables
10.37%
⛏️ Energy Minerals
8.17%
📡 Communications
7.99%
🧪 Process Industries
7.97%
🛍️ Retail Trade
5.72%
📦 Distribution Services
5%
💼 Commercial Services
4.7%
🖥️ Technology Services
4.38%
💻 Electronic Technology
2.47%
💇‍♀️ Consumer Services
2.24%

Exchanges Breakdown

Exchange
Total

🇳🇱 Euronext Amsterdam
33.43%
🇺🇸 NYSE
21.33%
🇺🇸 Nasdaq
14.93%
🇳🇴 Oslo Stock Exchange
8.17%
🇭🇰 Hong Kong Exchanges
5.72%
🇫🇷 Euronext Paris
5%
🇬🇧 LSE
2.12%

Countries Breakdown

Country
Total

🇳🇱 Netherlands
33.43%
🇺🇸 United States
21.04%
🇳🇴 Norway
8.17%
🇧🇲 Bermuda
7.99%
🇬🇧 United Kingdom
6.78%
🇫🇷 France
5%
🇭🇰 Hong Kong
3.69%
🇨🇦 Canada
2.57%
🇨🇳 China
2.03%

Dividends

Dividend Yield

2.26%

12 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AKRBP.OL	0.63%	7.71%	$24.77
NOMD	0.33%	7.04%	$0.3
RUI.PA	0.31%	6.1%	$1.98
HPQ	0.26%	6.01%	$1.1
ADM	0.16%	3%	$1.9
00001.HK	0.13%	3.6%	$2.53
CRBN.NV	0.12%	3.34%	-
GRG.L	0.09%	4.24%	$0.6
NTR	0.08%	3.09%	$2.14
9618.HK	0.06%	3.2%	$2.97
MTH	0.05%	2.55%	$2.04
RTX	0.03%	1.39%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
CRBN.NV	Ex-Dividend	May 15, 2026	$0.42
CRBN.NV	Pay Day	May 22, 2026	$0.42
00001.HK	Ex-Dividend	May 27, 2026	$0.20
GRG.L	Pay Day	May 29, 2026	$0.67
00001.HK	Pay Day	Jun 11, 2026	$0.20
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42

Performance Metrics

Score 2.4/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-9.03

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-9.03

-10

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

GRG.L

507.43

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.74%	Apr 2022	-	49