Portfolio of AV-INVEST on eToro

AV-INVEST

🇮🇹 Stock Macro Investor.

132 copiers.

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

Summary

+1.02%

This Month

-2.88%

Year To Date

+33.55%

2 Years

+48.39%

5 Years

+48.39%

10 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.44%
🖥️ Technology Services
12.36%
🧬 Health Technology
11.91%
🛠️ Producer Manufacturing
11.83%
🍞 Consumer Non Durables
8%
🏭 Industrial Services
7.96%
💰 Finance
7.85%
⚡ Utilities
4.05%
🪨 Non Energy Minerals
3.97%
🧩 Miscellaneous
3.96%
🌾 Commodities
3.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.11%
🇺🇸 Nasdaq
16.37%
🇩🇪 FRA
7.81%
🇫🇷 Euronext Paris
4.05%
🇬🇧 LSE
3.96%
🌍 Commodity
3.69%

Countries Breakdown

Country
Total

🇺🇸 United States
56.52%
🇩🇪 Germany
7.81%
🇹🇼 Taiwan
4.11%
🇳🇱 Netherlands
4.1%
🇫🇷 France
4.05%
🇦🇺 Australia
3.97%
🇬🇧 United Kingdom
3.96%
🇮🇪 Ireland
3.96%
🇨🇭 Switzerland
3.92%
🇨🇦 Canada
3.91%

Dividends

Dividend Yield

1.9%

22 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENB (5.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.23%	5.89%	$2.66
DG.PA	0.19%	4.65%	$4.5
ALV.DE	0.16%	4.11%	$13.8
BHP	0.16%	4.01%	$3.01
NEE	0.13%	3.18%	$1.97
PG	0.12%	2.88%	$3.83
LMT	0.11%	2.74%	$12.45
ABBV	0.1%	2.54%	$6.06
KO	0.1%	2.43%	$1.89
NVS	0.08%	2.15%	$3.2
JNJ	0.08%	2.04%	$4.81
SIE.DE	0.08%	1.98%	$4.7
JPM	0.07%	1.88%	$4.4
XYL	0.07%	1.66%	$1.38
RTX	0.06%	1.56%	$2.44
ETN	0.04%	1.02%	$3.6
BWXT	0.03%	0.75%	$0.94
MSFT	0.03%	0.71%	$3
TSM	0.03%	0.68%	$1.74
ASML	0.02%	0.43%	$5.57
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.22%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
ETN	Ex-Dividend	Nov 7, 2026	$1.10
RTX	Ex-Dividend	Nov 14, 2026	$0.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
BHP	Ex-Dividend	Mar 4, 2027	$1.46
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ALV.DE	Ex-Dividend	May 8, 2027	$20.04

Performance Metrics

Score 7.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.71

Jensen's Alpha

12.97

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.95

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.71

Jensen's Alpha

12.97

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.95

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

PANW

793.68

Low:

DG.PA

11.64

Details

PEG Ratio

222.56

High:

1,913.4

Low:

GOOGL

15.45

Details

Price/Book

8.75

High:

ASML

28.73

Low:

ABBV

-79.4

Details

Price/Sales

8.51

High:

PANW

28.95

Low:

DG.PA

0.78

Details

Price/CF

20.45

High:

PANW

59.54

Low:

ALV.DE

5.24

Details

Price/FCF

44.45

High:

NEE

2,356.18

Low:

JPM

6.46

Details

P/E Ratio

25.85

High:

PANW

793.68

Low:

DG.PA

11.64

Details

PEG Ratio

222.56

High:

1,913.4

Low:

GOOGL

15.45

Details

Price/Book

8.75

High:

ASML

28.73

Low:

ABBV

-79.4

Details

Price/Sales

8.51

High:

PANW

28.95

Low:

DG.PA

0.78

Details

Price/CF

20.45

High:

PANW

59.54

Low:

ALV.DE

5.24

Details

Price/FCF

44.45

High:

NEE

2,356.18

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.36%	Mar 2026	-	8
-4.19%	Dec 2024	Feb 2025	2
-3.56%	Mar 2025	Apr 2025	1
-0.86%	Oct 2024	Nov 2024	1
-0.23%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of AV-INVEST on eToro

AV-INVEST

🇮🇹 Stock Macro Investor.

132 copiers.

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

Summary

+1.02%

This Month

-2.88%

Year To Date

+33.55%

2 Years

+48.39%

5 Years

+48.39%

10 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.44%
🖥️ Technology Services
12.36%
🧬 Health Technology
11.91%
🛠️ Producer Manufacturing
11.83%
🍞 Consumer Non Durables
8%
🏭 Industrial Services
7.96%
💰 Finance
7.85%
⚡ Utilities
4.05%
🪨 Non Energy Minerals
3.97%
🧩 Miscellaneous
3.96%
🌾 Commodities
3.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.11%
🇺🇸 Nasdaq
16.37%
🇩🇪 FRA
7.81%
🇫🇷 Euronext Paris
4.05%
🇬🇧 LSE
3.96%
🌍 Commodity
3.69%

Countries Breakdown

Country
Total

🇺🇸 United States
56.52%
🇩🇪 Germany
7.81%
🇹🇼 Taiwan
4.11%
🇳🇱 Netherlands
4.1%
🇫🇷 France
4.05%
🇦🇺 Australia
3.97%
🇬🇧 United Kingdom
3.96%
🇮🇪 Ireland
3.96%
🇨🇭 Switzerland
3.92%
🇨🇦 Canada
3.91%

Dividends

Dividend Yield

1.9%

22 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENB (5.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.23%	5.89%	$2.66
DG.PA	0.19%	4.65%	$4.5
ALV.DE	0.16%	4.11%	$13.8
BHP	0.16%	4.01%	$3.01
NEE	0.13%	3.18%	$1.97
PG	0.12%	2.88%	$3.83
LMT	0.11%	2.74%	$12.45
ABBV	0.1%	2.54%	$6.06
KO	0.1%	2.43%	$1.89
NVS	0.08%	2.15%	$3.2
JNJ	0.08%	2.04%	$4.81
SIE.DE	0.08%	1.98%	$4.7
JPM	0.07%	1.88%	$4.4
XYL	0.07%	1.66%	$1.38
RTX	0.06%	1.56%	$2.44
ETN	0.04%	1.02%	$3.6
BWXT	0.03%	0.75%	$0.94
MSFT	0.03%	0.71%	$3
TSM	0.03%	0.68%	$1.74
ASML	0.02%	0.43%	$5.57
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.22%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
ETN	Ex-Dividend	Nov 7, 2026	$1.10
RTX	Ex-Dividend	Nov 14, 2026	$0.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JPM	Ex-Dividend	Jan 6, 2027	$1.50
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
BHP	Ex-Dividend	Mar 4, 2027	$1.46
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ALV.DE	Ex-Dividend	May 8, 2027	$20.04

Performance Metrics

Score 7.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.71

Jensen's Alpha

12.97

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.95

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.71

Jensen's Alpha

12.97

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

3.95

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

PANW

793.68

Low:

DG.PA

11.64

Details

PEG Ratio

222.56

High:

1,913.4

Low:

GOOGL

15.45

Details

Price/Book

8.75

High:

ASML

28.73

Low:

ABBV

-79.4

Details

Price/Sales

8.51

High:

PANW

28.95

Low:

DG.PA

0.78

Details

Price/CF

20.45

High:

PANW

59.54

Low:

ALV.DE

5.24

Details

Price/FCF

44.45

High:

NEE

2,356.18

Low:

JPM

6.46

Details

P/E Ratio

25.85

High:

PANW

793.68

Low:

DG.PA

11.64

Details

PEG Ratio

222.56

High:

1,913.4

Low:

GOOGL

15.45

Details

Price/Book

8.75

High:

ASML

28.73

Low:

ABBV

-79.4

Details

Price/Sales

8.51

High:

PANW

28.95

Low:

DG.PA

0.78

Details

Price/CF

20.45

High:

PANW

59.54

Low:

ALV.DE

5.24

Details

Price/FCF

44.45

High:

NEE

2,356.18

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.36%	Mar 2026	-	8
-4.19%	Dec 2024	Feb 2025	2
-3.56%	Mar 2025	Apr 2025	1
-0.86%	Oct 2024	Nov 2024	1
-0.23%	Aug 2025	Sep 2025	1