Portfolio of ActiveTraders on eToro

ActiveTraders

🇮🇹 Stock and ETF Smart Portfolio.

335 copiers.

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

Summary

-2.64%

This Month

-3.5%

Year To Date

-3.14%

2 Years

+33.82%

5 Years

+154.9%

10 Years

+10.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.63%
💻 Electronic Technology
20.68%
💵 Cash
16.97%
🖥️ Technology Services
10.05%
💰 Finance
6.83%
🚗 Consumer Durables
3.81%
🛠️ Producer Manufacturing
3.43%
🛍️ Retail Trade
3.11%
🧬 Health Technology
1.82%
💼 Commercial Services
1.6%
🪙 Cryptocurrencies
1.53%
🚚 Transportation
1.2%
🏭 Industrial Services
1.16%
🍞 Consumer Non Durables
1.15%
⚡ Utilities
0.88%
🪨 Non Energy Minerals
0.59%
🧩 Miscellaneous
0.47%
⛏️ Energy Minerals
0.25%
📡 Communications
0.17%
🧪 Process Industries
0.05%
💇‍♀️ Consumer Services
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.27%
🇺🇸 Nasdaq
22.96%
🇺🇸 NYSE
13.82%
🇩🇪 FRA
3.37%
🇪🇸 Bolsa De Madrid
2.81%
🇧🇪 Euronext Brussels
2.77%
🇫🇷 Euronext Paris
1.92%
🇮🇹 Borsa Italiana
1.59%
🌍 Digital Currency
1.53%
🇩🇪 Xetra ETFs
1.36%
🇩🇰 Copenhagen Stock Exchange
1.3%
🇨🇭 SIX
0.77%
🇸🇪 Stockholm Stock Exchange
0.61%
🇳🇴 Oslo Stock Exchange
0.31%
🇦🇺 Sydney
0.04%
🇭🇰 Hong Kong Exchanges
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
26.84%
🇬🇧 United Kingdom
11.91%
🇩🇪 Germany
3.37%
🇧🇪 Belgium
2.77%
🇪🇸 Spain
2.66%
🇮🇹 Italy
1.69%
🇫🇷 France
1.66%
🇩🇰 Denmark
1.3%
🇨🇭 Switzerland
0.77%
🇬🇷 Greece
0.74%
🇨🇳 China
0.73%
🇰🇿 Kazakhstan
0.67%
🇳🇱 Netherlands
0.6%
🇸🇪 Sweden
0.46%
🇳🇴 Norway
0.31%
🇮🇱 Israel
0.21%
🇫🇮 Finland
0.15%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.05%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.66%

84 out of 155 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (14.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.09%	3.26%	$2.91
RR.L	0.07%	0.73%	-
EDEN.PA	0.05%	6.74%	$1.1
GFRD.L	0.03%	3.36%	$0.12
ENEL.MI	0.02%	5.05%	$0.43
SHIP	0.02%	2.94%	$0.1
UBSG.ZU	0.02%	2.77%	$0.64
ITX.MC	0.02%	2.65%	$1.11
NAS.OL	0.02%	5.94%	-
UCG.MI	0.02%	4.33%	$1.8
ENGI.PA	0.02%	5.4%	$1.43
DANSKE.CO	0.01%	7.18%	$14.5
VK.PA	0.01%	7.84%	-
CAT	0.01%	0.83%	$5.31
META	0.01%	0.32%	$1
SAN.MC	0.01%	2.03%	$0.14
HOG	0.01%	3.93%	$0.68
REP.MC	0.01%	4.15%	$0.73
STLAM.MI	0.01%	10.79%	$1.55
JYSK.CO	0.01%	2.65%	$7.78
NDA_SE.ST	0.01%	6.16%	$10.62
NOVO-B.CO	0.01%	4.92%	$9.4
CBK.DE	0.01%	3.48%	$0.35
MSFT	0.01%	0.87%	$3
PG	0.01%	2.64%	$3.83
G.MI	0.01%	4.25%	$1.28
DEZ.DE	0.01%	1.5%	$0.17
BMPS.MI	0.01%	11.54%	$0.25
JD.US	0.01%	3.91%	$0.74
DBK.DE	0.01%	3.55%	$0.45
ELE.MC	0%	3.23%	$0.81
LMT	0%	2.03%	$12.45
BMW.DE	0%	5.21%	$6
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
KO	0%	2.6%	$1.89
IDR.MC	0%	0.4%	$0.2
KER.PA	0%	1.17%	$14
ENR.DE	0%	0.45%	-
SIE.DE	0%	2.37%	$4.7
MC.PA	0%	2.58%	$13
AIR.PA	0%	1.14%	$1.8
TKA.DE	0%	1.59%	$0.15
GE	0%	0.47%	$0.44
LDO.MI	0%	0.88%	$0.28
RHM.DE	0%	0.51%	$5.7
QCOM	0%	2.59%	$3.25
RACE	0%	1.18%	$2.64
BABA	0%	0.77%	$0.98
HAG.DE	0%	0.65%	$0.4
LLY	0%	0.62%	$4.86
MRVL	0%	0.31%	$0.24
VITb.ST	0%	1.55%	-
FER.MC	0%	1.26%	$0.59
GS	0%	1.81%	$11
GRG.L	0%	4.21%	$0.6
QBE.ASX	0%	5.11%	$0.62
SAP.DE	0%	1.49%	$2.2
IBM	0%	2.75%	$6.65
JPM	0%	1.95%	$4.4
SCCO	0%	1.61%	$3.76
ROST	0%	0.78%	$1.41
R3NK.DE	0%	0.73%	-
RBREW.CO	0%	2.47%	-
ACN	0%	2.99%	$4.99
RTX	0%	1.31%	$2.44
AVGO	0%	0.78%	$19.7
SAABB.ST	0%	0.37%	$1.6
FLS.CO	0%	0.76%	$4
AMS.MC	0%	2.27%	$1
NVDA	0%	0.02%	$0.02
HLUNB.CO	0%	3.01%	$0.7
NSIS-B.CO	0%	1.73%	$6.2
NKE	0%	2.74%	$1.45
DSV.CO	0%	0.44%	$7
GEV	0%	0.18%	-
SAB.MC	0%	7.16%	$0.05
1U1.DE	0%	0.21%	$0.05
PLTK	0%	14.44%	$0.2
PYPL	0%	0.61%	-
EQT	0%	1.05%	$0.62
VWS.CO	0%	0.35%	-
0968.HK	0%	1.55%	$0.23
ASML.NV	0%	0.64%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.14

High:

KER.PA

426.45

Low:

FLS.CO

-5,573.08

Details

PEG Ratio

151.97

High:

DANSKE.CO

9,144.47

Low:

RKLB

-9,537.49

Details

Price/Book

12.18

High:

PLTR

47.65

Low:

NVAX

-12.08

Details

Price/Sales

9.2

High:

ASTS

1,364.52

Low:

DFTX

Details

Price/CF

25.06

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

47.82

High:

RHM.DE

5,198.92

Low:

KBC.BR

0.99

Details

P/E Ratio

33.14

High:

KER.PA

426.45

Low:

FLS.CO

-5,573.08

Details

PEG Ratio

151.97

High:

DANSKE.CO

9,144.47

Low:

RKLB

-9,537.49

Details

Price/Book

12.18

High:

PLTR

47.65

Low:

NVAX

-12.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.31%	May 2021	Mar 2023	22
-12.74%	Feb 2025	Oct 2025	8
-9.9%	Apr 2024	Nov 2024	7
-9.49%	Aug 2023	Nov 2023	3
-9.14%	Nov 2025	-	5
-7.84%	Jun 2018	Apr 2019	10
-6.98%	Feb 2020	Apr 2020	2
-4.34%	Sep 2020	Dec 2020	3
-3.71%	Apr 2023	Jun 2023	2
-3.03%	Feb 2018	May 2018	3
-3%	May 2019	Oct 2019	5
-1.66%	Jul 2017	Aug 2017	1
-1.4%	Dec 2024	Jan 2025	1
-1.15%	Oct 2016	Dec 2016	2

Monthly Performance

Portfolio of ActiveTraders on eToro

ActiveTraders

🇮🇹 Stock and ETF Smart Portfolio.

335 copiers.

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

Summary

-2.64%

This Month

-3.5%

Year To Date

-3.14%

2 Years

+33.82%

5 Years

+154.9%

10 Years

+10.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.63%
💻 Electronic Technology
20.68%
💵 Cash
16.97%
🖥️ Technology Services
10.05%
💰 Finance
6.83%
🚗 Consumer Durables
3.81%
🛠️ Producer Manufacturing
3.43%
🛍️ Retail Trade
3.11%
🧬 Health Technology
1.82%
💼 Commercial Services
1.6%
🪙 Cryptocurrencies
1.53%
🚚 Transportation
1.2%
🏭 Industrial Services
1.16%
🍞 Consumer Non Durables
1.15%
⚡ Utilities
0.88%
🪨 Non Energy Minerals
0.59%
🧩 Miscellaneous
0.47%
⛏️ Energy Minerals
0.25%
📡 Communications
0.17%
🧪 Process Industries
0.05%
💇‍♀️ Consumer Services
0.04%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.27%
🇺🇸 Nasdaq
22.96%
🇺🇸 NYSE
13.82%
🇩🇪 FRA
3.37%
🇪🇸 Bolsa De Madrid
2.81%
🇧🇪 Euronext Brussels
2.77%
🇫🇷 Euronext Paris
1.92%
🇮🇹 Borsa Italiana
1.59%
🌍 Digital Currency
1.53%
🇩🇪 Xetra ETFs
1.36%
🇩🇰 Copenhagen Stock Exchange
1.3%
🇨🇭 SIX
0.77%
🇸🇪 Stockholm Stock Exchange
0.61%
🇳🇴 Oslo Stock Exchange
0.31%
🇦🇺 Sydney
0.04%
🇭🇰 Hong Kong Exchanges
0.01%
🇳🇱 Euronext Amsterdam
0%

Countries Breakdown

Country
Total

🇺🇸 United States
26.84%
🇬🇧 United Kingdom
11.91%
🇩🇪 Germany
3.37%
🇧🇪 Belgium
2.77%
🇪🇸 Spain
2.66%
🇮🇹 Italy
1.69%
🇫🇷 France
1.66%
🇩🇰 Denmark
1.3%
🇨🇭 Switzerland
0.77%
🇬🇷 Greece
0.74%
🇨🇳 China
0.73%
🇰🇿 Kazakhstan
0.67%
🇳🇱 Netherlands
0.6%
🇸🇪 Sweden
0.46%
🇳🇴 Norway
0.31%
🇮🇱 Israel
0.21%
🇫🇮 Finland
0.15%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.05%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.66%

84 out of 155 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (14.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KBC.BR	0.09%	3.26%	$2.91
RR.L	0.07%	0.73%	-
EDEN.PA	0.05%	6.74%	$1.1
GFRD.L	0.03%	3.36%	$0.12
ENEL.MI	0.02%	5.05%	$0.43
SHIP	0.02%	2.94%	$0.1
UBSG.ZU	0.02%	2.77%	$0.64
ITX.MC	0.02%	2.65%	$1.11
NAS.OL	0.02%	5.94%	-
UCG.MI	0.02%	4.33%	$1.8
ENGI.PA	0.02%	5.4%	$1.43
DANSKE.CO	0.01%	7.18%	$14.5
VK.PA	0.01%	7.84%	-
CAT	0.01%	0.83%	$5.31
META	0.01%	0.32%	$1
SAN.MC	0.01%	2.03%	$0.14
HOG	0.01%	3.93%	$0.68
REP.MC	0.01%	4.15%	$0.73
STLAM.MI	0.01%	10.79%	$1.55
JYSK.CO	0.01%	2.65%	$7.78
NDA_SE.ST	0.01%	6.16%	$10.62
NOVO-B.CO	0.01%	4.92%	$9.4
CBK.DE	0.01%	3.48%	$0.35
MSFT	0.01%	0.87%	$3
PG	0.01%	2.64%	$3.83
G.MI	0.01%	4.25%	$1.28
DEZ.DE	0.01%	1.5%	$0.17
BMPS.MI	0.01%	11.54%	$0.25
JD.US	0.01%	3.91%	$0.74
DBK.DE	0.01%	3.55%	$0.45
ELE.MC	0%	3.23%	$0.81
LMT	0%	2.03%	$12.45
BMW.DE	0%	5.21%	$6
GOOG	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
KO	0%	2.6%	$1.89
IDR.MC	0%	0.4%	$0.2
KER.PA	0%	1.17%	$14
ENR.DE	0%	0.45%	-
SIE.DE	0%	2.37%	$4.7
MC.PA	0%	2.58%	$13
AIR.PA	0%	1.14%	$1.8
TKA.DE	0%	1.59%	$0.15
GE	0%	0.47%	$0.44
LDO.MI	0%	0.88%	$0.28
RHM.DE	0%	0.51%	$5.7
QCOM	0%	2.59%	$3.25
RACE	0%	1.18%	$2.64
BABA	0%	0.77%	$0.98
HAG.DE	0%	0.65%	$0.4
LLY	0%	0.62%	$4.86
MRVL	0%	0.31%	$0.24
VITb.ST	0%	1.55%	-
FER.MC	0%	1.26%	$0.59
GS	0%	1.81%	$11
GRG.L	0%	4.21%	$0.6
QBE.ASX	0%	5.11%	$0.62
SAP.DE	0%	1.49%	$2.2
IBM	0%	2.75%	$6.65
JPM	0%	1.95%	$4.4
SCCO	0%	1.61%	$3.76
ROST	0%	0.78%	$1.41
R3NK.DE	0%	0.73%	-
RBREW.CO	0%	2.47%	-
ACN	0%	2.99%	$4.99
RTX	0%	1.31%	$2.44
AVGO	0%	0.78%	$19.7
SAABB.ST	0%	0.37%	$1.6
FLS.CO	0%	0.76%	$4
AMS.MC	0%	2.27%	$1
NVDA	0%	0.02%	$0.02
HLUNB.CO	0%	3.01%	$0.7
NSIS-B.CO	0%	1.73%	$6.2
NKE	0%	2.74%	$1.45
DSV.CO	0%	0.44%	$7
GEV	0%	0.18%	-
SAB.MC	0%	7.16%	$0.05
1U1.DE	0%	0.21%	$0.05
PLTK	0%	14.44%	$0.2
PYPL	0%	0.61%	-
EQT	0%	1.05%	$0.62
VWS.CO	0%	0.35%	-
0968.HK	0%	1.55%	$0.23
ASML.NV	0%	0.64%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

9.2

High:

ASTS

1,364.52

Low:

DFTX

Details

Price/CF

25.06

High:

MSTR

7,511.07

Low:

CBK.DE

0.14

Details

Price/FCF

47.82

High:

RHM.DE

5,198.92

Low:

KBC.BR

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.31%	May 2021	Mar 2023	22
-12.74%	Feb 2025	Oct 2025	8
-9.9%	Apr 2024	Nov 2024	7
-9.49%	Aug 2023	Nov 2023	3
-9.14%	Nov 2025	-	5
-7.84%	Jun 2018	Apr 2019	10
-6.98%	Feb 2020	Apr 2020	2
-4.34%	Sep 2020	Dec 2020	3
-3.71%	Apr 2023	Jun 2023	2
-3.03%	Feb 2018	May 2018	3
-3%	May 2019	Oct 2019	5
-1.66%	Jul 2017	Aug 2017	1
-1.4%	Dec 2024	Jan 2025	1
-1.15%	Oct 2016	Dec 2016	2