Effective portfolio of Abbroush on eToro

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Abbroush

🇮🇹 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Effective Portfolio

Summary

-0.18%

This Month

-14.78%

Year To Date

+28.08%

2 Years

-54.86%

5 Years

-49.29%

10 Years

-10.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
30.01%
🪙 Cryptocurrencies
18.78%
🖥️ Technology Services
10.49%
💻 Electronic Technology
7.84%
⚡ Utilities
4.63%
🛍️ Retail Trade
3.4%
🚗 Consumer Durables
3.04%
📊 ETFs
2.64%
🧩 Miscellaneous
2.1%
⛏️ Energy Minerals
2.08%
💰 Finance
1.92%
🧬 Health Technology
1.8%
🍞 Consumer Non Durables
1.22%
💼 Commercial Services
0.36%
📦 Distribution Services
0.36%
🏥 Health Services
0.29%
🏭 Industrial Services
0.25%
💇‍♀️ Consumer Services
0.11%
🚚 Transportation
0.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.38%
🇺🇸 Nasdaq
21.97%
🌍 Digital Currency
18.78%
🇺🇸 NYSE
18.52%
🇨🇭 SIX
1.31%
🇺🇸 Chicago Board Options Exchange
1.03%
🇭🇰 Hong Kong Exchanges
0.71%
🇮🇹 Borsa Italiana
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
29.28%
🇬🇧 United Kingdom
28.34%
🇨🇳 China
2.54%
🇹🇼 Taiwan
1.83%
🇮🇹 Italy
1.62%
🇳🇱 Netherlands
1.46%
🇨🇭 Switzerland
1.31%
🇨🇦 Canada
0.59%
🇭🇰 Hong Kong
0.44%
🇮🇱 Israel
0.34%
🇸🇬 Singapore
0.09%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

5.28%

36 out of 55 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	4.85%	17.85%	-
D	0.04%	3.85%	$2.67
ENI.MI	0.03%	4.3%	$0.94
LEN	0.03%	2.17%	$1.75
BAC	0.02%	2.32%	$0.96
MSFT	0.02%	0.67%	$3
SPY	0.02%	0.97%	-
NKE	0.02%	4.06%	$1.45
EQT	0.02%	1.28%	$0.62
BABA	0.02%	0.93%	$0.98
TSM	0.02%	0.83%	$1.74
ANTO.L	0.01%	1.79%	$0.29
CEG	0.01%	0.7%	-
00257.HK	0.01%	5.82%	$0.22
FCX	0.01%	0.96%	$0.6
UBSG.ZU	0.01%	2.08%	$0.64
VST	0.01%	0.77%	$0.85
ZTS	0.01%	2.44%	$1.67
BTG.US	0.01%	1.53%	$0.16
RACE	0.01%	0.96%	$2.64
LOGN.ZU	0.01%	1.64%	$1.06
DHI	0.01%	1.19%	$1.15
ASML	0.01%	0.54%	$5.57
GOOG	0.01%	0.3%	$0.2
CURY.L	0.01%	2.09%	-
00175.HK	0.01%	3.41%	$0.22
UNH	0.01%	2.19%	$7.74
HST	0.01%	3.06%	$0.78
META	0.01%	0.34%	$1
CMCSA	0.01%	5.34%	$1.2
NESN.ZU	0%	3.61%	$3
NVDA	0%	0.26%	$0.02
PYPL	0%	0.93%	-
DHR	0%	0.66%	$1.05
AAPL	0%	0.31%	$0.97
3888.HK	0%	0.51%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
DHI	Ex-Dividend	Nov 6, 2026	$0.45
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
ZTS	Pay Day	Dec 1, 2026	$0.53
EQT	Pay Day	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
DHR	Ex-Dividend	Dec 30, 2026	$0.40
HST	Ex-Dividend	Dec 30, 2026	$0.20
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
LEN	Ex-Dividend	Jan 7, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ASML	Ex-Dividend	Jan 27, 2027	$3.17
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
CURY.L	Ex-Dividend	Feb 4, 2027	$0.01
EQT	Ex-Dividend	Feb 4, 2027	$0.17
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RACE	Ex-Dividend	Apr 21, 2027	$4.27
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 2.5/10

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.11

-0.11

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-16.91

-16.91

-17

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

-0.46

-0.46

-1

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.11

-0.11

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.18

-0.18

-1

1

2

3

3

Jensen's Alpha

-16.91

-16.91

-17

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

-0.46

-0.46

-1

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

22.84

High:

BE

124.09

Low:

BIDU

-43.64

Details

PEG Ratio

0.64

High:

D

8.22

Low:

EVR.L

0

Details

Price/Book

7.47

High:

AAPL

45.31

Low:

ATADL.L

0.07

Details

Price/Sales

7.74

High:

PLTR

60.64

Low:

SKHY

-

Details

Price/CF

21.86

High:

BE

129.51

Low:

ATADL.L

0.14

Details

Price/FCF

74.74

High:

BABA

1,196.17

Low:

ATADL.L

0.53

Details

P/E Ratio

22.84

High:

BE

124.09

Low:

BIDU

-43.64

Details

PEG Ratio

0.64

High:

D

8.22

Low:

EVR.L

0

Details

Price/Book

7.47

High:

AAPL

45.31

Low:

ATADL.L

0.07

Details

Price/Sales

7.74

High:

PLTR

60.64

Low:

SKHY

-

Details

Price/CF

21.86

High:

BE

129.51

Low:

ATADL.L

0.14

Details

Price/FCF

74.74

High:

BABA

1,196.17

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.9%	Jul 2021	-	65

Monthly Performance