Portfolio of yotamito on eToro

yotamito

🇮🇱 Stock 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.

Summary

+1.68%

Today

+2.72%

This Month

+2.04%

Year To Date

+44.16%

2 Years

+58.41%

5 Years

+29.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.02%
👥 Copy Trading
13.73%
🪙 Cryptocurrencies
13.27%
💻 Electronic Technology
12.81%
💰 Finance
10.85%
💵 Cash
8.53%
⛏️ Energy Minerals
6.39%
🛍️ Retail Trade
5.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.41%
🇺🇸 NYSE
26.52%
🌍 Digital Currency
22.2%
🇬🇧 LSE
9.54%

Countries Breakdown

Country
Total

🇺🇸 United States
30.15%
🇮🇱 Israel
9.54%
🇨🇳 China
0.4%
🇹🇼 Taiwan
0.17%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

1.43%

6 out of 13 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VNOM (6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.48%	5.02%	$1.33
VNOM	0.38%	6%	$2.08
EUFN	0.32%	3.94%	-
IWN	0.24%	1.99%	-
AI-Revolution	0.01%	0.23%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (AI-Revolution)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
BABA (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
META (AI-Revolution)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
AVGO (AI-Revolution)	Ex-Dividend	Jun 20, 2025	$0.59
META (AI-Revolution)	Pay Day	Jun 26, 2025	$0.52
AVGO (AI-Revolution)	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Jul 3, 2025	$0.01
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$0.95
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
EUFN	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

31.24

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

31.24

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.31

High:

NVDA

45.09

Low:

VNOM

10.58

Details

PEG Ratio

78.27

High:

ANET

130.72

Low:

HOOD

3.67

Details

Price/Book

15.42

High:

NVDA

40.72

Low:

VNOM

1.97

Details

Price/Sales

7.89

High:

NVDA

23.2

Low:

AMZN

3.45

Details

Price/CF

26.67

High:

HOOD

92.21

Low:

VNOM

7.75

Details

Price/FCF

47.68

High:

HOOD

112.21

Low:

VNOM

10.41

Details