Effective portfolio of yotamito on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.47%	5.02%	$1.33
VNOM	0.39%	5.98%	$2.08
EUFN	0.32%	3.94%	-
IWN	0.23%	1.91%	-
BABA	0%	0.86%	$0.98
NVDA	0%	0.03%	$0.02
TSM	0%	1.1%	$1.74
AVGO	0%	0.91%	$19.7
MSFT	0%	0.69%	$3
ACN	0%	1.8%	$4.99
MU	0%	0.42%	$0.46
GOOGL	0%	0.47%	$0.2
GE	0%	0.58%	$0.44
META	0%	0.29%	$1
CRM	0%	0.59%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
EUFN	Pay Day	Dec 20, 2025	$0.47

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

31.23

-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

31.23

-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

40.39

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

PEG Ratio

87.73

High:

ADSK

5,174.71

Low:

-2,423.89

Details

Price/Book

14.9

High:

PLTR

55.56

Low:

BIDU

0.8

Details

Price/Sales

8.01

High:

PLTR

104.67

Low:

SMCI

1.2

Details

Price/CF

26.03

High:

PLTR

161.45

Low:

VNOM

7.75

Details

Price/FCF

47.64

High:

1,171.75

Low:

VNOM

10.41

Details

P/E Ratio

40.39

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

47.64

High:

1,171.75

Low:

VNOM

10.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.06%	Nov 2021	-	44
-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
26.86%
🪙 Cryptocurrencies
22.22%
💻 Electronic Technology
13.83%
💰 Finance
10.8%
💵 Cash
8.53%
⛏️ Energy Minerals
6.54%
🛍️ Retail Trade
6.1%
🖥️ Technology Services
3.33%
🚚 Transportation
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.65%
🇺🇸 NYSE
26.46%
🌍 Digital Currency
22.22%
🇬🇧 LSE
9.45%

Countries Breakdown

Country
Total

🇺🇸 United States
30.49%
🇮🇱 Israel
9.45%
🇨🇳 China
0.4%
🇹🇼 Taiwan
0.17%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

1.42%

15 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VNOM (5.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLUS.L	0.47%	5.02%	$1.33
VNOM	0.39%	5.98%	$2.08
EUFN	0.32%	3.94%	-
IWN	0.23%	1.91%	-
BABA	0%	0.86%	$0.98
NVDA	0%	0.03%	$0.02
TSM	0%	1.1%	$1.74
AVGO	0%	0.91%	$19.7
MSFT	0%	0.69%	$3
ACN	0%	1.8%	$4.99
MU	0%	0.42%	$0.46
GOOGL	0%	0.47%	$0.2
GE	0%	0.58%	$0.44
META	0%	0.29%	$1
CRM	0%	0.59%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
EUFN	Pay Day	Dec 20, 2025	$0.47

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

31.23

-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

31.23

-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

40.39

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

47.64

High:

1,171.75

Low:

VNOM

10.41

Details

P/E Ratio

40.39

High:

PLTR

557.73

Low:

BILL

-2,162.09

Details

Depth	Start	End	Total months
-73.06%	Nov 2021	-	44
-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