Portfolio of ActiveTraders on eToro

ActiveTraders

🇮🇹 Stock and ETF Smart Portfolio.

288 copiers.

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

Summary

+0.52%

This Month

+0.24%

Year To Date

+9.61%

2 Years

+40.87%

5 Years

+156.45%

10 Years

+10.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.56%
🖥️ Technology Services
14.53%
💵 Cash
13.13%
🧩 Miscellaneous
12.93%
💰 Finance
6.32%
📊 ETFs
6.02%
🧬 Health Technology
3.21%
🛍️ Retail Trade
3.09%
🍞 Consumer Non Durables
2.81%
🛠️ Producer Manufacturing
2.74%
🚗 Consumer Durables
2.08%
📡 Communications
2.04%
🪨 Non Energy Minerals
1.93%
❓ Other
1.3%
⛏️ Energy Minerals
1.18%
💇‍♀️ Consumer Services
0.93%
🪙 Cryptocurrencies
0.8%
💼 Commercial Services
0.51%
⚡ Utilities
0.5%
🏥 Health Services
0.42%
🚚 Transportation
0.4%
🧪 Process Industries
0.18%
🏭 Industrial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.84%
🇺🇸 NYSE
26.45%
🇬🇧 LSE
14.26%
🇩🇪 Xetra ETFs
1.91%
🇳🇱 Euronext Amsterdam
1.23%
🇩🇪 FRA
1.17%
Regular Trading Hours - RTH
1.07%
🌍 Digital Currency
0.8%
🇸🇪 Stockholm Stock Exchange
0.25%
🇫🇷 Euronext Paris
0.19%
🇭🇰 Hong Kong Exchanges
0.15%
🇨🇭 SIX
0.09%
🇺🇸 Chicago Board Options Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
55.52%
🇬🇧 United Kingdom
3.3%
🇳🇱 Netherlands
1.82%
🇹🇼 Taiwan
1.76%
🇩🇪 Germany
1.17%
🇨🇳 China
0.83%
🇨🇦 Canada
0.79%
🇯🇵 Japan
0.66%
🇸🇪 Sweden
0.6%
🇫🇷 France
0.39%
🇮🇱 Israel
0.18%
🇨🇭 Switzerland
0.09%
🇧🇷 Brazil
0.07%
🇨🇿 Czech Republic
0.05%
🇳🇴 Norway
0.03%
🇩🇰 Denmark
0.02%
🇫🇮 Finland
0.01%

Dividends

Dividend Yield

0.92%

120 out of 195 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.29%	$3.09
PFE	0.06%	6.05%	$1.66
MO	0.06%	6.16%	$3.92
VZ	0.05%	5.57%	$2.66
T.US	0.04%	4.32%	$1.11
LGEN.L	0.03%	7.39%	$0.2
RIO	0.03%	3.87%	$4.34
MSFT	0.03%	0.73%	$3
BXSL	0.02%	12.46%	-
BTRW.L	0.02%	5.61%	$0.28
HTGC	0.02%	9.08%	$1.6
PG	0.02%	2.91%	$3.83
AAPL	0.02%	0.33%	$0.97
TW.L	0.01%	11.26%	$0.1
SHEL.L	0.01%	3.22%	$0.8
GOOG	0.01%	0.25%	$0.2
ARCC	0.01%	9.58%	$1.62
VOW3.DE	0.01%	6.43%	$9.06
VICI	0.01%	7.08%	$1.66
GIS	0.01%	6.37%	$2.36
KMB	0.01%	4.84%	$4.8
PEP	0.01%	4.18%	$5.15
CVX.US	0.01%	3.35%	$6.28
BARC.L	0.01%	1.73%	$0.08
TTE	0.01%	4.42%	$2.69
UMC	0.01%	1.52%	$0.36
TTE.PA	0.01%	4.47%	$3.06
F	0.01%	4.1%	$0.78
TSM	0.01%	0.7%	$1.74
MCD	0.01%	2.87%	$6.53
CWEN	0.01%	5.74%	$1.6
DIS	0.01%	1.42%	$0.75
PM	0.01%	3.22%	$5.2
UNH	0.01%	2.25%	$7.74
VOD	0.01%	3.01%	$0.94
KO	0.01%	2.36%	$1.89
APAM	0.01%	8.15%	$2.55
EPR	0.01%	6%	$3.34
MAIN	0.01%	5.37%	$2.85
WPC	0.01%	5.26%	$3.67
NVDA	0.01%	0.12%	$0.02
BMY	0.01%	3.76%	$2.34
USB	0%	3.28%	$1.94
ES	0%	4.34%	$2.78
ASML.NV	0%	0.51%	$6.1
FDX	0%	1.73%	$5.16
JNJ	0%	1.9%	$4.81
LMT	0%	2.6%	$12.45
AVGO	0%	0.71%	$19.7
EVRG	0%	3.38%	$2.54
NAS.OL	0%	13.17%	-
META	0%	0.34%	$1
AFX.DE	0%	1.71%	$1.1
BABA	0%	0.91%	$0.98
HPQ	0%	3.68%	$1.1
LLY	0%	0.58%	$4.86
TM	0%	2.71%	$4.64
V	0%	0.69%	$2.01
NKE	0%	4.24%	$1.45
WMT	0%	0.92%	$0.81
B	0%	2.02%	$0.4
DBA	0%	3.16%	-
LRCX	0%	0.34%	$8
TKA.DE	0%	0.99%	$0.15
ASML	0%	0.44%	$5.57
QCOM	0%	2.13%	$3.25
JEN.DE	0%	0.99%	$0.35
ORCL	0%	1.26%	$1.6
HMSO.L	0%	4.55%	$0.02
SONY	0%	0.45%	$0.49
BTI	0%	5.98%	$2.92
BAB.L	0%	0.75%	$0.02
BLK	0%	1.95%	$20.2
RGLD	0%	0.72%	$1.58
AQN	0%	4.58%	$0.43
SBUX	0%	2.36%	$2.24
ENB	0%	5.47%	$2.66
BA.L	0%	1.86%	$0.3
ELV	0%	1.68%	$6.22
IBM	0%	2.87%	$6.65
EBAY	0%	1.16%	$1.04
LOGN.ZU	0%	1.65%	$1.06
JPM	0%	1.67%	$4.4
ABM	0%	2.41%	$0.9
AMAT	0%	0.44%	$1.44
RWE.DE	0%	2.06%	$1
PYPL	0%	0.76%	-
CAT	0%	0.76%	$5.31
KHC	0%	6.44%	$1.6
SHEL	0%	3.18%	$2.7
BMW.DE	0%	6.99%	$6
SPGI	0%	0.87%	$3.62
ASM.NV	0%	0.39%	$2.75
GOOGL	0%	0.25%	$0.2
TSN	0%	3.97%	$1.96
MCO	0%	0.8%	$3.24
CNP	0%	2.27%	$0.79
SAABB.ST	0%	0.37%	$1.6
XOM	0%	2.56%	$3.76
RHM.DE	0%	1.11%	$5.7
PSX	0%	1.96%	$4.3
GEV	0%	0.19%	-
SPY	0%	0.96%	-
GM	0%	0.75%	$0.42
CRM	0%	0.66%	$0.4
ALL	0%	1.63%	$3.62
MDLZ	0%	3.26%	$1.7
GLW	0%	0.73%	$1.12
0700.HK	0%	1.2%	$3.4
NVO	0%	2.64%	$0.98
SLB	0%	2.02%	$1.05
MCHP	0%	2.45%	$1.75
01211.HK	0%	0.48%	$3.41
HL	0%	0.07%	$0.03
MU	0%	0.05%	$0.46
SPI.L	0%	0.63%	$0.02
TMO	0%	0.3%	$1.48
WDC	0%	0.11%	-
NOK	0%	1.2%	$0.1
IUKP.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.6/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.33

High:

TKA.DE

795.17

Low:

BIDU

-5,065.95

Details

PEG Ratio

114.92

High:

EVRG

3,613.94

Low:

ABCL

-843.11

Details

Price/Book

11.3

High:

RBLX

91.71

Low:

HPQ

-153.8

Details

Price/Sales

9.21

High:

LWLG

4,160.46

Low:

STLA.US

0.09

Details

Price/CF

23.56

High:

145.64

Low:

NAS.OL

1.68

Details

Price/FCF

48.39

High:

TKMS.DE

74,521.77

Low:

NAS.OL

2.64

Details