Portfolio of 8BETFEDE3 on eToro

8BETFEDE3

🇮🇹 Stock Income Investor.

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

Overview

Summary

-0.22%

This Month

+0.52%

Year To Date

+77.4%

2 Years

+8.4%

5 Years

-88.81%

10 Years

-27.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.21%
🖥️ Technology Services
11.7%
❓ Other
11.62%
🧬 Health Technology
10.67%
🛠️ Producer Manufacturing
10.18%
💻 Electronic Technology
7.55%
🍞 Consumer Non Durables
5.14%
🚗 Consumer Durables
4.65%
💰 Finance
4.4%
🧪 Process Industries
2.87%
💼 Commercial Services
2.85%
🪨 Non Energy Minerals
2.79%
🏥 Health Services
2.47%
🛍️ Retail Trade
1.78%
⛏️ Energy Minerals
0.91%
📦 Distribution Services
0.45%
💇‍♀️ Consumer Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.9%
🇺🇸 NYSE
20.53%
Tokyo Stock Exchange
11.17%
🇬🇧 LSE
6.43%
🇩🇰 Copenhagen Stock Exchange
4.39%
🇦🇺 Sydney
3.99%
🇫🇷 Euronext Paris
3.27%
🇮🇹 Borsa Italiana
2.96%
🇨🇭 SIX
1.86%
🇪🇸 Bolsa De Madrid
1.35%
🇩🇪 FRA
1.3%
🇸🇪 Stockholm Stock Exchange
0.93%
🇳🇱 Euronext Amsterdam
0.91%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
37.4%
🇬🇧 United Kingdom
5.91%
🇩🇰 Denmark
4.39%
🇦🇺 Australia
3.99%
🇫🇷 France
3.27%
🇮🇹 Italy
2.96%
🇨🇭 Switzerland
2.33%
🇨🇦 Canada
1.85%
🇰🇷 South Korea
1.74%
🇪🇸 Spain
1.35%
🇩🇪 Germany
1.3%
🇸🇪 Sweden
0.93%
🇳🇱 Netherlands
0.91%
🇮🇪 Ireland
0.5%

Dividends

Dividend Yield

0.96%

90 out of 142 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.11%	3.63%	$9.4
GAW.L	0.05%	2.18%	$5.5
GTT.PA	0.04%	4.67%	$4.36
ITP.PA	0.04%	3.76%	$1.15
PGHN.ZU	0.03%	6.82%	$39
RACE.MI	0.02%	1.1%	-
TROW	0.02%	4.55%	$4.92
VIS.MC	0.02%	4.72%	$2.43
COH.ASX	0.02%	3.82%	$3.75
BAM	0.02%	3.98%	$1.41
DOX	0.02%	4.25%	$1.83
PSA	0.02%	3.92%	$12
CNS	0.02%	3.19%	$2.32
BF.A	0.02%	3.44%	$0.86
BKE	0.02%	3.28%	$1.4
CPU.ASX	0.01%	2.59%	$0.8
EOG	0.01%	2.83%	$5.06
AOF.DE	0.01%	3.2%	$3.37
CFR	0.01%	2.48%	$3.68
HWDN.L	0.01%	2.79%	$0.21
ABT.US	0.01%	2.49%	$2.16
ROR.L	0.01%	1.71%	$0.07
HLUNB.CO	0.01%	2.71%	$0.7
ITX.MC	0.01%	2.61%	$1.11
AUTO.L	0.01%	2.34%	$0.1
MONC.MI	0.01%	2.73%	$1.15
AOS	0.01%	2.47%	$1.26
RAA.DE	0.01%	2.54%	$13.5
JNJ	0.01%	2.09%	$4.81
SOON.ZU	0.01%	2.19%	$4.3
MGY	0.01%	2.51%	$0.49
MSFT	0.01%	0.91%	$3
OLED	0.01%	2.31%	$1.5
SCCO	0.01%	1.92%	$3.76
G24.DE	0.01%	2.13%	$1.2
FAST	0.01%	2.05%	$1.48
PME.ASX	0.01%	0.36%	$0.35
WDFC	0.01%	1.68%	$3.42
OR.PA	0.01%	1.89%	$6.6
FDS	0.01%	1.82%	$3.98
GRMN	0.01%	1.77%	$3.71
QCOM	0.01%	2.12%	$3.25
INTU	0.01%	1.65%	$3.6
BZU.MI	0.01%	1.65%	$0.6
GGG	0.01%	1.59%	$1
LOGN.ZU	0.01%	1.62%	$1.06
ROL	0.01%	1.63%	$0.58
PNR	0.01%	1.74%	$0.91
DSY.PA	0.01%	1.5%	$0.23
ROVI.MC	0.01%	1.36%	$1.05
SMSN.L	0.01%	0.35%	$23.68
BRC	0.01%	1.04%	$0.94
BMI	0.01%	1.1%	$1.08
CSL	0.01%	1.36%	$3.4
RMD	0.01%	1.23%	$1.92
IMI.L	0.01%	1.14%	$0.28
LIN	0.01%	1.23%	$5.33
SEIC	0.01%	1.07%	$0.92
ETN	0.01%	1.08%	$3.6
NDSN	0.01%	1.14%	$2.72
IDCC	0.01%	1.06%	$1.6
ECL	0.01%	1.08%	$2.24
RMS.PA	0.01%	1.08%	$25
AEM	0.01%	1.19%	$1.6
STMN.ZU	0%	1.02%	$0.85
MWA	0%	1.12%	$0.25
CTAS	0%	0.91%	$5.4
EVR	0%	1%	$3.08
LIFCOb.ST	0%	0.85%	-
AWI	0%	0.88%	$1.09
PH	0%	0.78%	$6.07
V	0%	0.73%	$2.01
A.US	0%	0.78%	$0.93
WTS	0%	0.64%	$1.51
AVGO	0%	0.67%	$19.7
WPM	0%	0.65%	$0.61
BCPC	0%	0.6%	$0.79
SSD	0%	0.63%	$1.09
ALKB.CO	0%	0.69%	-
REGN	0%	0.55%	-
AME	0%	0.56%	$1.06
HLMA.L	0%	0.69%	$0.22
CR	0%	0.45%	$0.77
CSW	0%	0.4%	$0.78
META	0%	0.33%	$1
ASM.NV	0%	0.37%	$2.75
GOOG	0%	0.24%	$0.2
USLM	0%	0.22%	$0.9
NVDA	0%	0.14%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Jul 23, 2026	$0.30
PNR	Ex-Dividend	Jul 24, 2026	$0.27
EOG	Pay Day	Jul 31, 2026	$1.02
DOX	Pay Day	Jul 31, 2026	$0.57
BRC	Pay Day	Jul 31, 2026	$0.24
PNR	Pay Day	Aug 7, 2026	$0.27
AUTO.L	Ex-Dividend	Aug 27, 2026	$0.10
AUTO.L	Pay Day	Sep 25, 2026	$0.10
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.7/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-22.65

-23

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-5.04

-6

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-22.65

-23

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-5.04

-6

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.28

High:

ARM

382.08

Low:

TLRY

-0.32

Details

PEG Ratio

398.05

High:

ECL

8,782.86

Low:

DUOL

4.55

Details

Price/Book

7.66

High:

PME.ASX

52.96

Low:

TLRY

0.33

Details

Price/Sales

8.41

High:

PME.ASX

85.74

Low:

TLRY

0.58

Details

Price/CF

18.14

High:

PME.ASX

169.97

Low:

WAF.ASX

4.69

Details

Price/FCF

45.01

High:

COH.ASX

3,068.1

Low:

EVR

9.24

Details

P/E Ratio

26.28

High:

ARM

382.08

Low:

TLRY

-0.32

Details

PEG Ratio

398.05

High:

ECL

8,782.86

Low:

DUOL

4.55

Details

Price/Book

7.66

High:

PME.ASX

52.96

Low:

TLRY

0.33

Details

Price/Sales

8.41

High:

PME.ASX

85.74

Low:

TLRY

0.58

Details

Price/CF

18.14

High:

PME.ASX

169.97

Low:

WAF.ASX

4.69

Details

Price/FCF

45.01

High:

COH.ASX

3,068.1

Low:

EVR

9.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.7%	Jun 2019	-	86

Monthly Performance

Portfolio of 8BETFEDE3 on eToro

8BETFEDE3

🇮🇹 Stock Income Investor.

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

Summary

-0.22%

This Month

+0.52%

Year To Date

+77.4%

2 Years

+8.4%

5 Years

-88.81%

10 Years

-27.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.21%
🖥️ Technology Services
11.7%
❓ Other
11.62%
🧬 Health Technology
10.67%
🛠️ Producer Manufacturing
10.18%
💻 Electronic Technology
7.55%
🍞 Consumer Non Durables
5.14%
🚗 Consumer Durables
4.65%
💰 Finance
4.4%
🧪 Process Industries
2.87%
💼 Commercial Services
2.85%
🪨 Non Energy Minerals
2.79%
🏥 Health Services
2.47%
🛍️ Retail Trade
1.78%
⛏️ Energy Minerals
0.91%
📦 Distribution Services
0.45%
💇‍♀️ Consumer Services
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
20.9%
🇺🇸 NYSE
20.53%
Tokyo Stock Exchange
11.17%
🇬🇧 LSE
6.43%
🇩🇰 Copenhagen Stock Exchange
4.39%
🇦🇺 Sydney
3.99%
🇫🇷 Euronext Paris
3.27%
🇮🇹 Borsa Italiana
2.96%
🇨🇭 SIX
1.86%
🇪🇸 Bolsa De Madrid
1.35%
🇩🇪 FRA
1.3%
🇸🇪 Stockholm Stock Exchange
0.93%
🇳🇱 Euronext Amsterdam
0.91%
🇺🇸 Chicago Board Options Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
37.4%
🇬🇧 United Kingdom
5.91%
🇩🇰 Denmark
4.39%
🇦🇺 Australia
3.99%
🇫🇷 France
3.27%
🇮🇹 Italy
2.96%
🇨🇭 Switzerland
2.33%
🇨🇦 Canada
1.85%
🇰🇷 South Korea
1.74%
🇪🇸 Spain
1.35%
🇩🇪 Germany
1.3%
🇸🇪 Sweden
0.93%
🇳🇱 Netherlands
0.91%
🇮🇪 Ireland
0.5%

Dividends

Dividend Yield

0.96%

90 out of 142 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.11%	3.63%	$9.4
GAW.L	0.05%	2.18%	$5.5
GTT.PA	0.04%	4.67%	$4.36
ITP.PA	0.04%	3.76%	$1.15
PGHN.ZU	0.03%	6.82%	$39
RACE.MI	0.02%	1.1%	-
TROW	0.02%	4.55%	$4.92
VIS.MC	0.02%	4.72%	$2.43
COH.ASX	0.02%	3.82%	$3.75
BAM	0.02%	3.98%	$1.41
DOX	0.02%	4.25%	$1.83
PSA	0.02%	3.92%	$12
CNS	0.02%	3.19%	$2.32
BF.A	0.02%	3.44%	$0.86
BKE	0.02%	3.28%	$1.4
CPU.ASX	0.01%	2.59%	$0.8
EOG	0.01%	2.83%	$5.06
AOF.DE	0.01%	3.2%	$3.37
CFR	0.01%	2.48%	$3.68
HWDN.L	0.01%	2.79%	$0.21
ABT.US	0.01%	2.49%	$2.16
ROR.L	0.01%	1.71%	$0.07
HLUNB.CO	0.01%	2.71%	$0.7
ITX.MC	0.01%	2.61%	$1.11
AUTO.L	0.01%	2.34%	$0.1
MONC.MI	0.01%	2.73%	$1.15
AOS	0.01%	2.47%	$1.26
RAA.DE	0.01%	2.54%	$13.5
JNJ	0.01%	2.09%	$4.81
SOON.ZU	0.01%	2.19%	$4.3
MGY	0.01%	2.51%	$0.49
MSFT	0.01%	0.91%	$3
OLED	0.01%	2.31%	$1.5
SCCO	0.01%	1.92%	$3.76
G24.DE	0.01%	2.13%	$1.2
FAST	0.01%	2.05%	$1.48
PME.ASX	0.01%	0.36%	$0.35
WDFC	0.01%	1.68%	$3.42
OR.PA	0.01%	1.89%	$6.6
FDS	0.01%	1.82%	$3.98
GRMN	0.01%	1.77%	$3.71
QCOM	0.01%	2.12%	$3.25
INTU	0.01%	1.65%	$3.6
BZU.MI	0.01%	1.65%	$0.6
GGG	0.01%	1.59%	$1
LOGN.ZU	0.01%	1.62%	$1.06
ROL	0.01%	1.63%	$0.58
PNR	0.01%	1.74%	$0.91
DSY.PA	0.01%	1.5%	$0.23
ROVI.MC	0.01%	1.36%	$1.05
SMSN.L	0.01%	0.35%	$23.68
BRC	0.01%	1.04%	$0.94
BMI	0.01%	1.1%	$1.08
CSL	0.01%	1.36%	$3.4
RMD	0.01%	1.23%	$1.92
IMI.L	0.01%	1.14%	$0.28
LIN	0.01%	1.23%	$5.33
SEIC	0.01%	1.07%	$0.92
ETN	0.01%	1.08%	$3.6
NDSN	0.01%	1.14%	$2.72
IDCC	0.01%	1.06%	$1.6
ECL	0.01%	1.08%	$2.24
RMS.PA	0.01%	1.08%	$25
AEM	0.01%	1.19%	$1.6
STMN.ZU	0%	1.02%	$0.85
MWA	0%	1.12%	$0.25
CTAS	0%	0.91%	$5.4
EVR	0%	1%	$3.08
LIFCOb.ST	0%	0.85%	-
AWI	0%	0.88%	$1.09
PH	0%	0.78%	$6.07
V	0%	0.73%	$2.01
A.US	0%	0.78%	$0.93
WTS	0%	0.64%	$1.51
AVGO	0%	0.67%	$19.7
WPM	0%	0.65%	$0.61
BCPC	0%	0.6%	$0.79
SSD	0%	0.63%	$1.09
ALKB.CO	0%	0.69%	-
REGN	0%	0.55%	-
AME	0%	0.56%	$1.06
HLMA.L	0%	0.69%	$0.22
CR	0%	0.45%	$0.77
CSW	0%	0.4%	$0.78
META	0%	0.33%	$1
ASM.NV	0%	0.37%	$2.75
GOOG	0%	0.24%	$0.2
USLM	0%	0.22%	$0.9
NVDA	0%	0.14%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SSD	Pay Day	Jul 23, 2026	$0.30
PNR	Ex-Dividend	Jul 24, 2026	$0.27
EOG	Pay Day	Jul 31, 2026	$1.02
DOX	Pay Day	Jul 31, 2026	$0.57
BRC	Pay Day	Jul 31, 2026	$0.24
PNR	Pay Day	Aug 7, 2026	$0.27
AUTO.L	Ex-Dividend	Aug 27, 2026	$0.10
AUTO.L	Pay Day	Sep 25, 2026	$0.10
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 2.7/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-22.65

-23

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-5.04

-6

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.47

-1

0.5

1.5

Sortino Ratio

-0.57

-1

Jensen's Alpha

-22.65

-23

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-5.04

-6

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

COH.ASX

3,068.1

Low:

EVR

9.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.7%	Jun 2019	-	86