Portfolio of AV-INVEST on eToro

AV-INVEST

🇮🇹 Stock and ETF Income Investor.

244 copiers.

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

Summary

+1.36%

This Month

+29.28%

Year To Date

+47.54%

2 Years

+47.54%

5 Years

+47.54%

10 Years

+43.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.26%
💰 Finance
15.94%
📊 ETFs
10.11%
🖥️ Technology Services
9.95%
🧬 Health Technology
9.69%
🍞 Consumer Non Durables
9.54%
🏭 Industrial Services
6.63%
⚡ Utilities
3.58%
🛍️ Retail Trade
3.39%
⛏️ Energy Minerals
3.01%
🛠️ Producer Manufacturing
2.97%
🪙 Cryptocurrencies
2.87%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.71%
🇺🇸 Nasdaq
16.84%
🇫🇷 Euronext Paris
9.52%
🇮🇹 Borsa Italiana
9.09%
🇭🇰 Hong Kong Exchanges
3.64%
🇸🇪 Stockholm Stock Exchange
3.28%
🇳🇱 Euronext Amsterdam
3%
🌍 Digital Currency
2.87%

Countries Breakdown

Country
Total

🇺🇸 United States
51.34%
🇳🇱 Netherlands
9.9%
🇮🇹 Italy
9.09%
🇫🇷 France
6.49%
🇨🇳 China
3.64%
🇫🇮 Finland
3.28%
🇯🇵 Japan
3.23%

Dividends

Dividend Yield

2.58%

26 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPLX (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPLX	0.26%	7.71%	$3.33
NDA_SE.ST	0.21%	6.5%	$10.62
MO	0.19%	6.39%	$3.92
ISP.MI	0.19%	6.21%	$0.3
NN.NV	0.18%	5.98%	$3.2
1288.HK	0.17%	4.55%	$0.25
SAN.PA	0.14%	4.53%	$3.76
UNI.MI	0.14%	4.64%	$0.38
TAK	0.14%	4.26%	$0.56
DG.PA	0.13%	3.91%	$4.5
XOM	0.11%	3.53%	$3.76
KO	0.1%	2.99%	$1.89
NEE	0.09%	2.62%	$1.97
PG	0.09%	2.76%	$3.83
LMT	0.09%	2.65%	$12.45
JNJ	0.09%	2.65%	$4.81
RTX	0.05%	1.63%	$2.44
NOC	0.05%	1.46%	$7.67
LDO.MI	0.03%	1.04%	$0.28
XYL	0.03%	1.07%	$1.38
WMT	0.03%	0.88%	$0.81
AIR.PA	0.03%	0.98%	$1.8
ASML.RTH.	0.02%	0.6%	$5.57
MSFT	0.02%	0.66%	$3
GOOGL	0.01%	0.32%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
LMT	Ex-Dividend	Dec 1, 2025	$3.45
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 9.1/10

Beta

0.83

0.8

1.2

Sharpe Ratio

2.22

0.5

Sortino Ratio

4.88

Jensen's Alpha

17.1

-2

Omega Ratio

3.26

1.5

Treynor Ratio

2.7

0.75

1.25

Information Ratio

1.66

0.3

0.6

Calmar Ratio

8.36

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

2.22

0.5

Sortino Ratio

4.88

Jensen's Alpha

17.1

-2

Omega Ratio

3.26

1.5

Treynor Ratio

2.7

0.75

1.25

Information Ratio

1.66

0.3

0.6

Calmar Ratio

8.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.14

High:

PLTR

592.06

Low:

1288.HK

6.41

Details

PEG Ratio

188.12

High:

PLTR

755.51

Low:

SAN.PA

9.82

Details

Price/Book

7.17

High:

PLTR

71.27

Low:

-33.58

Details

Price/Sales

5.47

High:

PLTR

132.7

Low:

UNI.MI

0.91

Details

Price/CF

19.76

High:

233.26

Low:

NDA_SE.ST

1.73

Details

Price/FCF

39.91

High:

NEE

2,356.18

Low:

NN.NV

1.7

Details