Portfolio of ActiveTraders on eToro

ActiveTraders

🇮🇹 Stock Smart Portfolio.

322 copiers.

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

Summary

+7.59%

This Month

-2.5%

Year To Date

+6.3%

2 Years

+31.17%

5 Years

+157.54%

10 Years

+10.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.95%
💻 Electronic Technology
18.98%
🖥️ Technology Services
15.09%
📊 ETFs
7.22%
💰 Finance
4.85%
🛍️ Retail Trade
3.95%
🪙 Cryptocurrencies
3.89%
⛏️ Energy Minerals
3.67%
🛠️ Producer Manufacturing
3.38%
🍞 Consumer Non Durables
3.32%
🧬 Health Technology
2.99%
🪨 Non Energy Minerals
2.71%
🚗 Consumer Durables
1.66%
📈 Indexes
1.61%
🏭 Industrial Services
1.12%
🧪 Process Industries
1.11%
⚡ Utilities
1.05%
📡 Communications
1.01%
🚚 Transportation
0.86%
💼 Commercial Services
0.58%
🧩 Miscellaneous
0.54%
🏥 Health Services
0.42%
💇‍♀️ Consumer Services
0.35%
❓ Other
0.19%
📦 Distribution Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.09%
🇺🇸 NYSE
25.53%
🇬🇧 LSE
6.24%
🌍 Digital Currency
3.89%
🇩🇪 FRA
2.34%
🇳🇱 Euronext Amsterdam
2.22%
🌍 CFD
1.61%
🇭🇰 Hong Kong Exchanges
1.24%
🇩🇪 Xetra ETFs
0.96%
🇫🇷 Euronext Paris
0.9%
🇸🇪 Stockholm Stock Exchange
0.85%
🇦🇺 Sydney
0.61%
🇪🇸 Bolsa De Madrid
0.36%
🇩🇰 Copenhagen Stock Exchange
0.34%
Regular Trading Hours - RTH
0.17%
🇺🇸 Chicago Board Options Exchange
0.11%
🇮🇹 Borsa Italiana
0.09%
🇵🇹 Euronext Lisbon
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
46.93%
🇬🇧 United Kingdom
6.53%
🇩🇪 Germany
2.46%
🇳🇱 Netherlands
2.46%
🇨🇳 China
1.74%
🇨🇿 Czech Republic
0.97%
🇹🇼 Taiwan
0.94%
🇸🇪 Sweden
0.85%
🇦🇺 Australia
0.61%
🇫🇷 France
0.49%
🇩🇰 Denmark
0.47%
🇪🇸 Spain
0.36%
🇮🇪 Ireland
0.36%
🇨🇭 Switzerland
0.34%
🇲🇽 Mexico
0.26%
🇮🇱 Israel
0.26%
🇺🇾 Uruguay
0.21%
🇧🇲 Bermuda
0.14%
🇯🇵 Japan
0.12%
🇵🇷 Puerto Rico
0.11%
🇨🇦 Canada
0.11%
🇮🇹 Italy
0.09%
🇰🇷 South Korea
0.09%
🇵🇹 Portugal
0.09%
🇰🇾 Cayman Islands
0.05%
🇦🇹 Austria
0.05%
🇱🇺 Luxembourg
0.05%
🇫🇮 Finland
0.02%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

0.79%

133 out of 255 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.06%	6.51%	$3.92
CVX	0.05%	3.77%	$6.28
VZ	0.04%	5.94%	$2.66
OSB.L	0.04%	6.29%	$0.32
MNG.L	0.03%	6.91%	$0.2
KO	0.03%	2.73%	$1.89
XOM	0.03%	2.73%	$3.76
MSFT	0.02%	0.85%	$3
LGEN.L	0.02%	8.09%	$0.2
MAIN	0.02%	5.59%	$2.85
PEP	0.02%	3.63%	$5.15
RR.L	0.02%	0.75%	-
BP.L	0.01%	4.43%	$0.23
AV.L	0.01%	6.16%	$0.33
JNJ	0.01%	2.25%	$4.81
NG.L	0.01%	2.26%	$0.57
GOOG	0.01%	0.25%	$0.2
COP	0.01%	2.78%	$3.25
VIS.MC	0.01%	4.37%	$2.43
LMT	0.01%	2.32%	$12.45
ADS.DE	0.01%	1.94%	$0.7
UNH	0.01%	2.72%	$7.74
RIO	0.01%	4%	$4.34
O	0.01%	4.98%	$3.09
OXY	0.01%	1.8%	$0.8
HAL	0.01%	1.84%	$0.66
HSBC	0.01%	4.07%	$3.03
QCOM	0.01%	2.55%	$3.25
LHA.DE	0.01%	4.22%	$0.3
AIR.PA	0.01%	1.81%	$1.8
ASML.NV	0.01%	0.6%	$6.1
GSK	0.01%	2.76%	$1.45
RNO.PA	0.01%	6.94%	$1.85
HSBA.L	0.01%	4.18%	$0.49
1787.HK	0.01%	1.09%	-
SCCO	0.01%	1.75%	$3.76
MCD	0.01%	2.36%	$6.53
KEY	0.01%	3.73%	$0.82
TSM	0.01%	0.62%	$1.74
SLB	0.01%	2.21%	$1.05
DELL	0.01%	1.07%	$1.63
RTX	0.01%	1.39%	$2.44
WCH.DE	0.01%	2.64%	$3
MAERSKB.CO	0.01%	3.21%	$515
2318.HK	0%	4.96%	$2.63
MUV2.DE	0%	4.23%	$15
ULVR.L	0%	4.04%	$1.47
BA.L	0%	1.63%	$0.3
GD	0%	1.83%	$5.48
NOC	0%	1.41%	$7.67
ALV.DE	0%	4.39%	$13.8
NVO	0%	3.04%	$0.98
BCS	0%	1.86%	$0.39
NOVO-B.CO	0%	4.54%	$9.4
CS.PA	0%	5.48%	$1.98
EDP.LSB	0%	4.52%	$0.2
QQ.L	0%	1.9%	$0.08
RHM.DE	0%	0.78%	$5.7
CAT	0%	0.76%	$5.31
NEE	0%	2.52%	$1.97
PG	0%	2.85%	$3.83
TSCO.L	0%	2.94%	$0.12
0700.HK	0%	1.02%	$3.4
SAABB.ST	0%	0.37%	$1.6
DB	0%	3.52%	$0.49
JKS	0%	5.96%	$1.48
RYAAY	0%	1.17%	$0.93
BHP.ASX	0%	3.51%	$2.35
TM	0%	2.62%	$4.64
VIE.PA	0%	4.23%	$1.25
STO.ASX	0%	4.63%	$0.4
SHL.ASX	0%	5.32%	$1.05
NVS	0%	2.04%	$3.2
PFE	0%	6.24%	$1.66
LRCX	0%	0.38%	$8
DEZ.DE	0%	1.73%	$0.17
AVGO	0%	0.62%	$19.7
META	0%	0.31%	$1
AMAT	0%	0.49%	$1.44
ABBV	0%	3.3%	$6.06
PYPL	0%	0.55%	-
GLEN.L	0%	1.81%	$0.1
OR.PA	0%	2.05%	$6.6
CSCO	0%	1.88%	$1.58
SU.PA	0%	1.54%	$3.5
KTN.DE	0%	2.78%	$0.5
LLY	0%	0.68%	$4.86
ENR.DE	0%	0.41%	-
IFF	0%	2.16%	$2.42
HO.PA	0%	1.48%	$3.4
SPGI	0%	0.88%	$3.62
ETN	0%	1.03%	$3.6
LDO.MI	0%	1.09%	$0.28
MMM	0%	1.96%	$5.21
LPX	0%	1.55%	$1
NVDA	0%	0.02%	$0.02
CRM	0%	0.9%	$0.4
ORCL	0%	1.01%	$1.6
LLOY.L	0%	3.55%	$0.03
HON	0%	2.02%	$4.27
DHI	0%	1.11%	$1.15
TECH	0%	0.54%	$0.32
SHEL.L	0%	2.48%	$0.8
BABA	0%	0.73%	$0.98
VST	0%	0.56%	$0.85
YSN.DE	0%	1.34%	$2.36
V	0%	0.8%	$2.01
MA	0%	0.63%	$2.46
TKA.DE	0%	1.65%	$0.15
B	0%	1.97%	$0.4
SMSN.L	0%	0.58%	$23.68
AMKR	0%	0.48%	$0.31
MPWR	0%	0.45%	$4.5
TMO	0%	0.33%	$1.48
AAPL	0%	0.38%	$0.97
GPN	0%	1.38%	$1
HWM	0%	0.18%	$0.19
SAP	0%	1.19%	$1.73
WPM	0%	0.47%	$0.61
HAG.DE	0%	0.67%	$0.4
QQQ	0%	0.43%	-
NOK	0%	1.12%	$0.1
AIXA.DE	0%	0.35%	$0.4
3750.HK	0%	0.16%	-
CRS	0%	0.18%	$0.8
1698.HK	0%	2.38%	-
VSEC	0%	0.18%	$0.4
DIS	0%	1.41%	$0.75
SONY	0%	0.49%	$0.49
ENS.US	0%	0.51%	$0.9
GEV	0%	0.15%	-
ASML	0%	0.51%	$5.57
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
CRS	Ex-Dividend	Apr 28, 2026	$0.20
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
VSEC	Pay Day	Apr 29, 2026	$0.10
HSBC	Pay Day	Apr 30, 2026	$2.25
MO	Pay Day	Apr 30, 2026	$1.06
HSBA.L	Pay Day	Apr 30, 2026	$0.45
MNG.L	Pay Day	Apr 30, 2026	$0.18
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
OR.PA	Pay Day	May 4, 2026	$8.55
ASML.NV	Pay Day	May 5, 2026	$3.15
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
GD	Pay Day	May 8, 2026	$1.59
MAIN	Ex-Dividend	May 8, 2026	$0.26
CS.PA	Ex-Dividend	May 11, 2026	$2.74
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
RNO.PA	Pay Day	May 12, 2026	$2.60
CS.PA	Pay Day	May 13, 2026	$2.74
VIE.PA	Pay Day	May 13, 2026	$1.77
OSB.L	Pay Day	May 13, 2026	$0.32
AV.L	Pay Day	May 14, 2026	$0.35
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
HO.PA	Ex-Dividend	May 18, 2026	$3.43
CAT	Pay Day	May 19, 2026	$1.51
LLOY.L	Pay Day	May 19, 2026	$0.03
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
JNJ	Ex-Dividend	May 26, 2026	$1.34
0700.HK	Pay Day	Jun 1, 2026	$0.68
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
CRS	Pay Day	Jun 4, 2026	$0.20
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
TSCO.L	Pay Day	Jun 26, 2026	$0.13
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.4

High:

BP.L

7,955.71

Low:

CGNT

-932.71

Details

PEG Ratio

91.32

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

10.31

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

8.5

High:

CRSP

1,573.97

Low:

OKLO

Details

Price/CF

25.08

High:

BULL

1,936.14

Low:

1.03

Details