Portfolio of AV-INVEST on eToro

AV-INVEST

🇮🇹 Income Stock Investor.

97 copiers.

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

Summary

+0.11%

Today

+0.2%

This Month

+3.24%

Year To Date

+17.82%

2 Years

+17.82%

5 Years

+32.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.69%
🖥️ Technology Services
13.17%
📊 ETFs
13.15%
🧬 Health Technology
12.37%
🍞 Consumer Non Durables
9.36%
🪙 Cryptocurrencies
6.48%
💻 Electronic Technology
6.31%
🛍️ Retail Trade
3.39%
💇‍♀️ Consumer Services
3.36%
🛠️ Producer Manufacturing
3.3%
⚡ Utilities
3.16%
📡 Communications
3.14%
🏭 Industrial Services
3.1%
⛏️ Energy Minerals
3.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.42%
🇺🇸 Nasdaq
35.41%
🇮🇹 Borsa Italiana
6.73%
🌍 Digital Currency
6.48%
🇳🇱 Euronext Amsterdam
3.33%
🇭🇰 Hong Kong Exchanges
3.33%
🇸🇪 Stockholm Stock Exchange
3.3%

Countries Breakdown

Country
Total

🇺🇸 United States
63.68%
🇮🇹 Italy
6.73%
🇳🇱 Netherlands
3.33%
🇨🇳 China
3.33%
🇫🇮 Finland
3.3%

Dividends

Dividend Yield

2.29%

24 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.27%	8.14%	$10.62
ISP.MI	0.27%	7.83%	$0.3
NN.NV	0.22%	6.75%	$3.2
MPLX	0.22%	7.14%	$3.33
MO	0.22%	6.95%	$3.92
1288.HK	0.19%	5.74%	$0.25
XOM	0.11%	3.63%	$3.76
NEE	0.1%	3.18%	$1.97
JNJ	0.1%	3.19%	$4.81
LMT	0.09%	2.78%	$12.45
UNI.MI	0.09%	2.63%	$0.38
KO	0.09%	2.69%	$1.89
PG	0.07%	2.39%	$3.83
XLI	0.05%	1.47%	-
XYL	0.04%	1.34%	$1.38
WMT	0.03%	1.01%	$0.81
MSFT	0.03%	0.88%	$3
CTAS	0.03%	0.76%	$5.4
IUSG	0.02%	0.65%	-
QQQ	0.02%	0.64%	-
GOOGL	0.02%	0.53%	$0.2
TMO	0.01%	0.37%	$1.48
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
QQQ	Pay Day	Apr 24, 2025	$0.72
MO	Pay Day	Apr 30, 2025	$1.02
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CTAS	Ex-Dividend	May 15, 2025	$0.39
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
NN.NV	Ex-Dividend	May 19, 2025	$2.25
ISP.MI	Pay Day	May 21, 2025	$0.18
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
NN.NV	Pay Day	May 27, 2025	$2.25
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
XLI	Pay Day	Jun 26, 2025	$0.42

Performance Metrics

Score 8.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.59

Jensen's Alpha

20.07

-2

Omega Ratio

4.61

1.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

2.46

0.3

0.6

Calmar Ratio

5.75

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.59

Jensen's Alpha

20.07

-2

Omega Ratio

4.61

1.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

2.46

0.3

0.6

Calmar Ratio

5.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.57

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

190.61

High:

541.29

Low:

20.41

Details

Price/Book

5.7

High:

PLTR

43.84

Low:

-43.94

Details

Price/Sales

4.24

High:

ASTS

1,054.72

Low:

NN.NV

0.73

Details

Price/CF

18.31

High:

PLTR

165.72

Low:

NDA_SE.ST

1.26

Details

Price/FCF

34.72

High:

NEE

289.29

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

23.57

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

190.61

High:

541.29

Low:

20.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-4.19%	Dec 2024	Feb 2025	2
-3.56%	Mar 2025	-	2
-0.86%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.69%
🖥️ Technology Services
13.17%
📊 ETFs
13.15%
🧬 Health Technology
12.37%
🍞 Consumer Non Durables
9.36%
🪙 Cryptocurrencies
6.48%
💻 Electronic Technology
6.31%
🛍️ Retail Trade
3.39%
💇‍♀️ Consumer Services
3.36%
🛠️ Producer Manufacturing
3.3%
⚡ Utilities
3.16%
📡 Communications
3.14%
🏭 Industrial Services
3.1%
⛏️ Energy Minerals
3.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.42%
🇺🇸 Nasdaq
35.41%
🇮🇹 Borsa Italiana
6.73%
🌍 Digital Currency
6.48%
🇳🇱 Euronext Amsterdam
3.33%
🇭🇰 Hong Kong Exchanges
3.33%
🇸🇪 Stockholm Stock Exchange
3.3%

Countries Breakdown

Country
Total

🇺🇸 United States
63.68%
🇮🇹 Italy
6.73%
🇳🇱 Netherlands
3.33%
🇨🇳 China
3.33%
🇫🇮 Finland
3.3%

Dividends

Dividend Yield

2.29%

24 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.27%	8.14%	$10.62
ISP.MI	0.27%	7.83%	$0.3
NN.NV	0.22%	6.75%	$3.2
MPLX	0.22%	7.14%	$3.33
MO	0.22%	6.95%	$3.92
1288.HK	0.19%	5.74%	$0.25
XOM	0.11%	3.63%	$3.76
NEE	0.1%	3.18%	$1.97
JNJ	0.1%	3.19%	$4.81
LMT	0.09%	2.78%	$12.45
UNI.MI	0.09%	2.63%	$0.38
KO	0.09%	2.69%	$1.89
PG	0.07%	2.39%	$3.83
XLI	0.05%	1.47%	-
XYL	0.04%	1.34%	$1.38
WMT	0.03%	1.01%	$0.81
MSFT	0.03%	0.88%	$3
CTAS	0.03%	0.76%	$5.4
IUSG	0.02%	0.65%	-
QQQ	0.02%	0.64%	-
GOOGL	0.02%	0.53%	$0.2
TMO	0.01%	0.37%	$1.48
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
QQQ	Pay Day	Apr 24, 2025	$0.72
MO	Pay Day	Apr 30, 2025	$1.02
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CTAS	Ex-Dividend	May 15, 2025	$0.39
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
NN.NV	Ex-Dividend	May 19, 2025	$2.25
ISP.MI	Pay Day	May 21, 2025	$0.18
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
NN.NV	Pay Day	May 27, 2025	$2.25
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
XLI	Pay Day	Jun 26, 2025	$0.42

Performance Metrics

Score 8.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.59

Jensen's Alpha

20.07

-2

Omega Ratio

4.61

1.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

2.46

0.3

0.6

Calmar Ratio

5.75

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.59

Jensen's Alpha

20.07

-2

Omega Ratio

4.61

1.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

2.46

0.3

0.6

Calmar Ratio

5.75

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.57

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

190.61

High:

541.29

Low:

20.41

Details

190.61

High:

541.29

Low:

20.41

Details

34.72

High:

NEE

289.29

Low:

NDA_SE.ST

1.6

Details

Depth

Start

End

Total months

-4.19%

Dec 2024

Feb 2025

-3.56%

Mar 2025

-0.86%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateAll 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 dateAll 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