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

-0.94%

This Month

+5.69%

Year To Date

+68.96%

2 Years

+27.16%

5 Years

-88.24%

10 Years

-26.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.53%
❓ Other
11.84%
💵 Cash
11.63%
🧬 Health Technology
10.58%
🛠️ Producer Manufacturing
9.91%
💻 Electronic Technology
7.59%
🍞 Consumer Non Durables
4.69%
🚗 Consumer Durables
4.45%
💰 Finance
4.21%
🪨 Non Energy Minerals
3.21%
💼 Commercial Services
2.91%
🧪 Process Industries
2.74%
🏥 Health Services
2.42%
🛍️ Retail Trade
1.92%
⛏️ Energy Minerals
0.9%
📦 Distribution Services
0.47%
💇‍♀️ Consumer Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.87%
🇺🇸 NYSE
20.88%
Tokyo Stock Exchange
11.37%
🇬🇧 LSE
6.18%
🇦🇺 Sydney
4.17%
🇩🇰 Copenhagen Stock Exchange
4.07%
🇫🇷 Euronext Paris
3.32%
🇮🇹 Borsa Italiana
2.95%
🇨🇭 SIX
1.78%
🇩🇪 FRA
1.42%
🇪🇸 Bolsa De Madrid
1.34%
🇸🇪 Stockholm Stock Exchange
0.99%
🇳🇱 Euronext Amsterdam
0.96%
🇺🇸 Chicago Board Options Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
45.57%
🇬🇧 United Kingdom
5.43%
🇦🇺 Australia
4.17%
🇩🇰 Denmark
4.07%
🇫🇷 France
3.32%
🇮🇹 Italy
2.95%
🇨🇭 Switzerland
2.3%
🇨🇦 Canada
2.08%
🇰🇷 South Korea
1.84%
🇩🇪 Germany
1.42%
🇪🇸 Spain
1.34%
🇸🇪 Sweden
0.99%
🇳🇱 Netherlands
0.96%
🇮🇪 Ireland
0.49%

Dividends

Dividend Yield

0.95%

90 out of 142 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.1%	3.91%	$9.4
GAW.L	0.04%	2.37%	$5.5
GTT.PA	0.04%	4.14%	$4.36
MSFT	0.04%	0.73%	$3
ITP.PA	0.04%	3.57%	$1.15
PGHN.ZU	0.03%	6.77%	$39
RACE.MI	0.02%	1.02%	-
TROW	0.02%	4.68%	$4.92
VIS.MC	0.02%	4.67%	$2.43
COH.ASX	0.02%	3%	$3.75
BAM	0.02%	3.67%	$1.41
DOX	0.02%	3.52%	$1.83
PSA	0.02%	3.97%	$12
CNS	0.02%	3.23%	$2.32
BF.A	0.02%	3.39%	$0.86
BKE	0.01%	3.24%	$1.4
CPU.ASX	0.01%	2.59%	$0.8
EOG	0.01%	2.81%	$5.06
AOF.DE	0.01%	2.34%	$3.37
HWDN.L	0.01%	2.82%	$0.21
CFR	0.01%	2.48%	$3.68
ROR.L	0.01%	1.71%	$0.07
ABT.US	0.01%	2.29%	$2.16
HLUNB.CO	0.01%	2.62%	$0.7
ITX.MC	0.01%	2.47%	$1.11
AUTO.L	0.01%	2.29%	$0.1
MONC.MI	0.01%	3.05%	$1.15
RAA.DE	0.01%	2.61%	$13.5
AOS	0.01%	2.35%	$1.26
JNJ	0.01%	1.9%	$4.81
SOON.ZU	0.01%	2%	$4.3
MGY	0.01%	2.35%	$0.49
GOOG	0.01%	0.25%	$0.2
OLED	0.01%	2.31%	$1.5
SCCO	0.01%	1.82%	$3.76
G24.DE	0.01%	1.97%	$1.2
FAST	0.01%	1.85%	$1.48
PME.ASX	0.01%	0.36%	$0.35
OR.PA	0.01%	1.88%	$6.6
WDFC	0.01%	1.93%	$3.42
FDS	0.01%	1.48%	$3.98
GRMN	0.01%	1.52%	$3.71
QCOM	0.01%	2.13%	$3.25
INTU	0.01%	1.44%	$3.6
BZU.MI	0.01%	1.71%	$0.6
GGG	0.01%	1.49%	$1
LOGN.ZU	0.01%	1.65%	$1.06
ROL	0.01%	1.99%	$0.58
PNR	0.01%	1.76%	$0.91
DSY.PA	0.01%	1.28%	$0.23
ROVI.MC	0.01%	1.31%	$1.05
SMSN.L	0.01%	0.31%	$23.68
BRC	0.01%	1.09%	$0.94
BMI	0.01%	1.21%	$1.08
CSL	0.01%	1.25%	$3.4
RMD	0.01%	1.05%	$1.92
IMI.L	0.01%	1.12%	$0.28
LIN	0.01%	1.3%	$5.33
SEIC	0.01%	0.94%	$0.92
ETN	0.01%	1.04%	$3.6
NDSN	0.01%	1.03%	$2.72
IDCC	0%	0.83%	$1.6
RMS.PA	0%	1.24%	$25
AEM	0%	0.83%	$1.6
ECL	0%	1.02%	$2.24
STMN.ZU	0%	1.06%	$0.85
MWA	0%	1.16%	$0.25
CTAS	0%	0.9%	$5.4
EVR	0%	1.14%	$3.08
LIFCOb.ST	0%	0.86%	-
AWI	0%	0.76%	$1.09
PH	0%	0.77%	$6.07
V	0%	0.69%	$2.01
A.US	0%	0.67%	$0.93
WTS	0%	0.6%	$1.51
AVGO	0%	0.71%	$19.7
WPM	0%	0.46%	$0.61
ALKB.CO	0%	0.77%	-
BCPC	0%	0.56%	$0.79
SSD	0%	0.65%	$1.09
REGN	0%	0.44%	-
AME	0%	0.55%	$1.06
HLMA.L	0%	0.68%	$0.22
CR	0%	0.47%	$0.77
CSW	0%	0.36%	$0.78
META	0%	0.34%	$1
ASM.NV	0%	0.39%	$2.75
USLM	0%	0.21%	$0.9
NVDA	0%	0.12%	$0.02
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
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

-0.45

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-21.45

-22

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-4.78

-5

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.45

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-21.45

-22

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-4.78

-5

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.55

High:

ARM

382.08

Low:

TLRY

-0.32

Details

PEG Ratio

355.74

High:

ECL

8,782.86

Low:

DUOL

4.55

Details

Price/Book

7.81

High:

PME.ASX

52.96

Low:

TLRY

0.33

Details

Price/Sales

9.17

High:

PME.ASX

85.74

Low:

TLRY

0.58

Details

Price/CF

18.16

High:

PME.ASX

169.97

Low:

WAF.ASX

4.69

Details

Price/FCF

53.84

High:

COH.ASX

3,068.1

Low:

EVR

9.24

Details

P/E Ratio

25.55

High:

ARM

382.08

Low:

TLRY

-0.32

Details

PEG Ratio

355.74

High:

ECL

8,782.86

Low:

DUOL

4.55

Details

Price/Book

7.81

High:

PME.ASX

52.96

Low:

TLRY

0.33

Details

Price/Sales

9.17

High:

PME.ASX

85.74

Low:

TLRY

0.58

Details

Price/CF

18.16

High:

PME.ASX

169.97

Low:

WAF.ASX

4.69

Details

Price/FCF

53.84

High:

COH.ASX

3,068.1

Low:

EVR

9.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.7%	Jun 2019	-	88

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

-0.94%

This Month

+5.69%

Year To Date

+68.96%

2 Years

+27.16%

5 Years

-88.24%

10 Years

-26.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.53%
❓ Other
11.84%
💵 Cash
11.63%
🧬 Health Technology
10.58%
🛠️ Producer Manufacturing
9.91%
💻 Electronic Technology
7.59%
🍞 Consumer Non Durables
4.69%
🚗 Consumer Durables
4.45%
💰 Finance
4.21%
🪨 Non Energy Minerals
3.21%
💼 Commercial Services
2.91%
🧪 Process Industries
2.74%
🏥 Health Services
2.42%
🛍️ Retail Trade
1.92%
⛏️ Energy Minerals
0.9%
📦 Distribution Services
0.47%
💇‍♀️ Consumer Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.87%
🇺🇸 NYSE
20.88%
Tokyo Stock Exchange
11.37%
🇬🇧 LSE
6.18%
🇦🇺 Sydney
4.17%
🇩🇰 Copenhagen Stock Exchange
4.07%
🇫🇷 Euronext Paris
3.32%
🇮🇹 Borsa Italiana
2.95%
🇨🇭 SIX
1.78%
🇩🇪 FRA
1.42%
🇪🇸 Bolsa De Madrid
1.34%
🇸🇪 Stockholm Stock Exchange
0.99%
🇳🇱 Euronext Amsterdam
0.96%
🇺🇸 Chicago Board Options Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
45.57%
🇬🇧 United Kingdom
5.43%
🇦🇺 Australia
4.17%
🇩🇰 Denmark
4.07%
🇫🇷 France
3.32%
🇮🇹 Italy
2.95%
🇨🇭 Switzerland
2.3%
🇨🇦 Canada
2.08%
🇰🇷 South Korea
1.84%
🇩🇪 Germany
1.42%
🇪🇸 Spain
1.34%
🇸🇪 Sweden
0.99%
🇳🇱 Netherlands
0.96%
🇮🇪 Ireland
0.49%

Dividends

Dividend Yield

0.95%

90 out of 142 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.1%	3.91%	$9.4
GAW.L	0.04%	2.37%	$5.5
GTT.PA	0.04%	4.14%	$4.36
MSFT	0.04%	0.73%	$3
ITP.PA	0.04%	3.57%	$1.15
PGHN.ZU	0.03%	6.77%	$39
RACE.MI	0.02%	1.02%	-
TROW	0.02%	4.68%	$4.92
VIS.MC	0.02%	4.67%	$2.43
COH.ASX	0.02%	3%	$3.75
BAM	0.02%	3.67%	$1.41
DOX	0.02%	3.52%	$1.83
PSA	0.02%	3.97%	$12
CNS	0.02%	3.23%	$2.32
BF.A	0.02%	3.39%	$0.86
BKE	0.01%	3.24%	$1.4
CPU.ASX	0.01%	2.59%	$0.8
EOG	0.01%	2.81%	$5.06
AOF.DE	0.01%	2.34%	$3.37
HWDN.L	0.01%	2.82%	$0.21
CFR	0.01%	2.48%	$3.68
ROR.L	0.01%	1.71%	$0.07
ABT.US	0.01%	2.29%	$2.16
HLUNB.CO	0.01%	2.62%	$0.7
ITX.MC	0.01%	2.47%	$1.11
AUTO.L	0.01%	2.29%	$0.1
MONC.MI	0.01%	3.05%	$1.15
RAA.DE	0.01%	2.61%	$13.5
AOS	0.01%	2.35%	$1.26
JNJ	0.01%	1.9%	$4.81
SOON.ZU	0.01%	2%	$4.3
MGY	0.01%	2.35%	$0.49
GOOG	0.01%	0.25%	$0.2
OLED	0.01%	2.31%	$1.5
SCCO	0.01%	1.82%	$3.76
G24.DE	0.01%	1.97%	$1.2
FAST	0.01%	1.85%	$1.48
PME.ASX	0.01%	0.36%	$0.35
OR.PA	0.01%	1.88%	$6.6
WDFC	0.01%	1.93%	$3.42
FDS	0.01%	1.48%	$3.98
GRMN	0.01%	1.52%	$3.71
QCOM	0.01%	2.13%	$3.25
INTU	0.01%	1.44%	$3.6
BZU.MI	0.01%	1.71%	$0.6
GGG	0.01%	1.49%	$1
LOGN.ZU	0.01%	1.65%	$1.06
ROL	0.01%	1.99%	$0.58
PNR	0.01%	1.76%	$0.91
DSY.PA	0.01%	1.28%	$0.23
ROVI.MC	0.01%	1.31%	$1.05
SMSN.L	0.01%	0.31%	$23.68
BRC	0.01%	1.09%	$0.94
BMI	0.01%	1.21%	$1.08
CSL	0.01%	1.25%	$3.4
RMD	0.01%	1.05%	$1.92
IMI.L	0.01%	1.12%	$0.28
LIN	0.01%	1.3%	$5.33
SEIC	0.01%	0.94%	$0.92
ETN	0.01%	1.04%	$3.6
NDSN	0.01%	1.03%	$2.72
IDCC	0%	0.83%	$1.6
RMS.PA	0%	1.24%	$25
AEM	0%	0.83%	$1.6
ECL	0%	1.02%	$2.24
STMN.ZU	0%	1.06%	$0.85
MWA	0%	1.16%	$0.25
CTAS	0%	0.9%	$5.4
EVR	0%	1.14%	$3.08
LIFCOb.ST	0%	0.86%	-
AWI	0%	0.76%	$1.09
PH	0%	0.77%	$6.07
V	0%	0.69%	$2.01
A.US	0%	0.67%	$0.93
WTS	0%	0.6%	$1.51
AVGO	0%	0.71%	$19.7
WPM	0%	0.46%	$0.61
ALKB.CO	0%	0.77%	-
BCPC	0%	0.56%	$0.79
SSD	0%	0.65%	$1.09
REGN	0%	0.44%	-
AME	0%	0.55%	$1.06
HLMA.L	0%	0.68%	$0.22
CR	0%	0.47%	$0.77
CSW	0%	0.36%	$0.78
META	0%	0.34%	$1
ASM.NV	0%	0.39%	$2.75
USLM	0%	0.21%	$0.9
NVDA	0%	0.12%	$0.02
HEI	0%	0.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
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

-0.45

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-21.45

-22

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-4.78

-5

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.45

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-21.45

-22

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-4.78

-5

0.75

1.25

Information Ratio

-0.69

-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	-	88