Portfolio of yotamito on eToro

yotamito

🇮🇱 Stock, ETF, Copy Trading and Crypto 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

+0.14%

Today

+6.71%

This Month

+12.06%

Year To Date

+58.35%

2 Years

+57.35%

5 Years

+29.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.17%
👥 Copy Trading
15.15%
🪙 Cryptocurrencies
13.69%
🖥️ Technology Services
12.26%
💰 Finance
11.03%
💇‍♀️ Consumer Services
8.04%
💻 Electronic Technology
7.64%
🛍️ Retail Trade
5.59%
⛏️ Energy Minerals
5.29%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.61%
🇺🇸 NYSE
28.76%
🌍 Digital Currency
24.12%
🇬🇧 LSE
8.34%

Countries Breakdown

Country
Total

🇺🇸 United States
33.2%
🇮🇱 Israel
20.61%
🇨🇳 China
0.38%
🇹🇼 Taiwan
0.18%
🇱🇺 Luxembourg
0.11%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

1.07%

7 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VNOM (6.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.43%	5.16%	$1.33
VNOM	0.35%	6.59%	$2.08
IWN	0.22%	1.91%	-
RCL	0.06%	0.71%	-
AI-Revolution	0.01%	0.22%	-
MA	0.01%	0.53%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
MA	Pay Day	Aug 8, 2025	$0.76
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

30.96

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.55

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

30.96

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.55

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

47.56

High:

HOOD

62.63

Low:

VNOM

10.19

Details

PEG Ratio

72.64

High:

294.24

Low:

HOOD

5.56

Details

Price/Book

19.09

High:

75.66

Low:

VNOM

1.9

Details

Price/Sales

9.64

High:

HOOD

30.44

Low:

AMZN

3.81

Details

Price/CF

26.97

High:

HOOD

92.21

Low:

VNOM

7.75

Details

Price/FCF

46.47

High:

HOOD

112.21

Low:

VNOM

10.41

Details

P/E Ratio

47.56

High:

HOOD

62.63

Low:

VNOM

10.19

Details

PEG Ratio

72.64

High:

294.24

Low:

HOOD

5.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.06%	Nov 2021	-	45
-47.69%	Jan 2018	Aug 2020	31
-47.08%	Sep 2014	Dec 2015	15
-38.84%	Jul 2016	Apr 2017	9
-25.54%	May 2021	Oct 2021	5
-20.78%	Sep 2017	Nov 2017	2
-19.52%	Jul 2017	Aug 2017	1
-19.41%	Mar 2014	Aug 2014	5
-14.75%	Jan 2016	Feb 2016	1
-4.89%	Mar 2016	Apr 2016	1
-3.18%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.17%
👥 Copy Trading
15.15%
🪙 Cryptocurrencies
13.69%
🖥️ Technology Services
12.26%
💰 Finance
11.03%
💇‍♀️ Consumer Services
8.04%
💻 Electronic Technology
7.64%
🛍️ Retail Trade
5.59%
⛏️ Energy Minerals
5.29%
💵 Cash
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.61%
🇺🇸 NYSE
28.76%
🌍 Digital Currency
24.12%
🇬🇧 LSE
8.34%

Countries Breakdown

Country
Total

🇺🇸 United States
33.2%
🇮🇱 Israel
20.61%
🇨🇳 China
0.38%
🇹🇼 Taiwan
0.18%
🇱🇺 Luxembourg
0.11%
🇮🇪 Ireland
0.05%

Dividends

Dividend Yield

1.07%

7 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VNOM (6.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.43%	5.16%	$1.33
VNOM	0.35%	6.59%	$2.08
IWN	0.22%	1.91%	-
RCL	0.06%	0.71%	-
AI-Revolution	0.01%	0.22%	-
MA	0.01%	0.53%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE (AI-Revolution)	Pay Day	Jul 25, 2025	$0.36
MA	Pay Day	Aug 8, 2025	$0.76
ACN (AI-Revolution)	Pay Day	Aug 15, 2025	$1.48
MSFT (AI-Revolution)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (AI-Revolution)	Pay Day	Sep 11, 2025	$0.83
TSM (AI-Revolution)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (AI-Revolution)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.9/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

30.96

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.55

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

30.96

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.55

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

47.56

High:

HOOD

62.63

Low:

VNOM

10.19

Details

PEG Ratio

72.64

High:

294.24

Low:

HOOD

5.56

Details

72.64

High:

294.24

Low:

HOOD

5.56

Details

46.47

High:

HOOD

112.21

Low:

VNOM

10.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.06%	Nov 2021	-	45
-47.69%	Jan 2018	Aug 2020	31
-47.08%	Sep 2014	Dec 2015	15
-38.84%	Jul 2016	Apr 2017	9
-25.54%	May 2021	Oct 2021	5
-20.78%	Sep 2017	Nov 2017	2
-19.52%	Jul 2017	Aug 2017	1
-19.41%	Mar 2014	Aug 2014	5
-14.75%	Jan 2016	Feb 2016	1
-4.89%	Mar 2016	Apr 2016	1
-3.18%	Sep 2020	Nov 2020	2

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics