Effective portfolio of ActiveTraders on eToro

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ActiveTraders

🇮🇹 Stock and Crypto Smart Portfolio.

414 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

+1.69%

This Month

-2.62%

Year To Date

+35.07%

2 Years

+47.37%

5 Years

+155.39%

10 Years

+11.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.46%
💻 Electronic Technology
15.25%
💰 Finance
11.23%
🖥️ Technology Services
10.31%
🧬 Health Technology
4.53%
💇‍♀️ Consumer Services
3.86%
📊 ETFs
3.57%
🚗 Consumer Durables
3.1%
🛍️ Retail Trade
3.06%
🚚 Transportation
2.9%
🛠️ Producer Manufacturing
2.27%
🍞 Consumer Non Durables
2.12%
🪨 Non Energy Minerals
1.56%
⛏️ Energy Minerals
1.13%
💼 Commercial Services
1.12%
🧪 Process Industries
0.81%
🏭 Industrial Services
0.72%
🏥 Health Services
0.69%
📡 Communications
0.63%
⚡ Utilities
0.46%
🌾 Commodities
0.25%
📦 Distribution Services
0.16%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.43%
🌍 Digital Currency
17.46%
🇺🇸 NYSE
13.13%
🇬🇧 LSE
9.86%
🇩🇪 FRA
4.89%
🇪🇸 Bolsa De Madrid
4.79%
🇫🇷 Euronext Paris
3.56%
🇩🇪 Xetra ETFs
1.93%
🇳🇴 Oslo Stock Exchange
0.96%
🇭🇰 Hong Kong Exchanges
0.91%
🇮🇹 Borsa Italiana
0.87%
🇫🇮 Helsinki Stock Exchange
0.4%
🇸🇪 Stockholm Stock Exchange
0.28%
🇧🇪 Euronext Brussels
0.26%
🌍 Commodity
0.25%
🇨🇭 SIX
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
29.46%
🇬🇧 United Kingdom
9.74%
🇩🇪 Germany
5.26%
🇪🇸 Spain
4.79%
🇫🇷 France
3.56%
🇨🇳 China
3.37%
🇨🇭 Switzerland
2.51%
🇨🇦 Canada
1.5%
🇳🇴 Norway
0.96%
🇮🇹 Italy
0.87%
🇰🇾 Cayman Islands
0.42%
🇳🇱 Netherlands
0.41%
🇮🇱 Israel
0.4%
🇺🇾 Uruguay
0.4%
🇫🇮 Finland
0.4%
🇮🇪 Ireland
0.37%
🇧🇷 Brazil
0.37%
🇸🇪 Sweden
0.28%
🇧🇪 Belgium
0.26%
🇸🇬 Singapore
0.21%
🇷🇺 Russia
0.14%
🇲🇽 Mexico
0.13%
🇭🇰 Hong Kong
0.11%

Dividends

Dividend Yield

0.93%

95 out of 207 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.1%	4.6%	$0.05
OGZDL.L	0.09%	67.74%	-
LLOY.L	0.05%	3.96%	$0.03
NAS.OL	0.04%	5.43%	-
CS.PA	0.04%	5.05%	$1.98
RR.L	0.04%	1.01%	-
COFA.PA	0.03%	8.32%	$1.3
AZN.L	0.03%	2.05%	$2.28
HMSO.L	0.03%	5.49%	$0.02
SAN.MC	0.02%	2.05%	$0.14
ENEL.MI	0.02%	5.79%	$0.43
RIO	0.02%	5.92%	$4.34
UNH	0.02%	2.81%	$7.74
LGEN.L	0.02%	8.36%	$0.2
RNO.PA	0.02%	6.56%	$1.85
BATS.L	0.02%	5.57%	$2.36
EZJ.L	0.02%	2.36%	$0.05
SPY	0.01%	1.16%	-
RHM.DE	0.01%	0.5%	$5.7
FGR.PA	0.01%	3.74%	$4.1
ITUB	0.01%	6.41%	$0.15
VALE	0.01%	7.14%	$1.33
BBVA.MC	0.01%	3.45%	$0.45
EVO.ST	0.01%	3.55%	$31.03
1308.HK	0.01%	8.96%	-
GOOG	0.01%	0.4%	$0.2
JPM	0.01%	1.8%	$4.4
GS	0.01%	1.76%	$11
NXT.L	0.01%	1.91%	$2.07
ENGI.PA	0.01%	7.87%	$1.43
BABA	0.01%	0.84%	$0.98
HOLN.ZU	0.01%	4.62%	$2.8
IAG.L	0.01%	1.82%	-
BLK	0.01%	1.81%	$20.2
AC.PA	0.01%	2.81%	$1.18
REP.MC	0.01%	5.67%	$0.73
AENA.MC	0.01%	3.09%	$6.2
MCD	0.01%	2.25%	$6.53
ALB	0.01%	1.99%	$1.6
C	0.01%	2.4%	$2.12
NESTE.HE	0.01%	1.26%	$1.2
1585.HK	0%	1.78%	$0.48
DGE.L	0%	3.72%	$0.81
MC.PA	0%	2.62%	$13
OXY	0%	2.05%	$0.8
CIE.MC	0%	2.75%	$0.73
AI.PA	0%	1.8%	$2.91
IIPR	0%	13.91%	$7.34
2318.HK	0%	4.81%	$2.63
KGC	0%	0.63%	$0.12
PFE	0%	6.63%	$1.66
CVX	0%	4.27%	$6.28
TEP.PA	0%	5.79%	$3.85
MRL.MC	0%	2.49%	$0.36
IFX.DE	0%	0.95%	$0.35
TTE.PA	0%	6%	$3.06
SAVE.PA	0%	2.54%	-
MONC.MI	0%	2.69%	$1.15
SCYR.MC	0%	2.63%	$0.11
JEN.BR	0%	1.12%	-
HAG.DE	0%	0.58%	$0.4
FAST	0%	1.69%	$1.48
OR.PA	0%	1.75%	$6.6
AAPL	0%	0.45%	$0.97
DIS	0%	0.84%	$0.75
0700.HK	0%	0.75%	$3.4
VOW3.DE	0%	6.2%	$9.06
BAC	0%	2.14%	$0.96
WMT	0%	0.97%	$0.81
V	0%	0.68%	$2.01
BN.US	0%	0.55%	$0.3
LMT	0%	2.97%	$12.45
ZTS	0%	1.24%	$1.67
KO	0%	2.88%	$1.89
RMS.PA	0%	1.24%	$25
LRCX	0%	0.91%	$8
NKE	0%	2.04%	$1.45
BKNG	0%	0.66%	$17.5
ITX.MC	0%	3.09%	$1.11
FTI	0%	0.55%	$0.2
PFD.L	0%	1.49%	$0.02
NVDA	0%	0.02%	$0.02
IDR.MC	0%	0.6%	$0.2
INTC	0%	0.5%	$0.5
MPWR	0%	0.66%	$4.5
MCO	0%	0.71%	$3.24
GIB	0%	0.45%	-
CTAS	0%	0.75%	$5.4
MSFT	0%	0.65%	$3
SLGN	0%	1.68%	$0.74
VRSN	0%	0.57%	-
R3NK.DE	0%	0.72%	-
FDJU.PA	0%	7.18%	$1.78
CCJ	0%	0.16%	$0.09
PH	0%	0.89%	$6.07

Next Dividends

Stock	Type	Date	Pay Per Share
FAST	Pay Day	Aug 26, 2025	$0.22
VRSN	Pay Day	Aug 27, 2025	$0.77
GS	Ex-Dividend	Aug 29, 2025	$4.00
AMC	Pay Day	Aug 29, 2025	$0.03
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
NKE	Ex-Dividend	Sep 2, 2025	$0.40
V	Pay Day	Sep 2, 2025	$0.59
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PH	Ex-Dividend	Sep 2, 2025	$1.80
SLGN	Ex-Dividend	Sep 2, 2025	$0.20
FTI	Pay Day	Sep 3, 2025	$0.05
ZTS	Pay Day	Sep 3, 2025	$0.50
HMSO.L	Ex-Dividend	Sep 4, 2025	$0.10
KGC	Pay Day	Sep 4, 2025	$0.03
BAC	Ex-Dividend	Sep 5, 2025	$0.28
BKNG	Ex-Dividend	Sep 5, 2025	$9.60
BLK	Ex-Dividend	Sep 5, 2025	$5.21
MCO	Pay Day	Sep 5, 2025	$0.94
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
CVX	Pay Day	Sep 10, 2025	$1.71
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
ALB	Ex-Dividend	Sep 12, 2025	$0.40
PH	Pay Day	Sep 12, 2025	$1.80
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CTAS	Pay Day	Sep 15, 2025	$0.45
MCD	Pay Day	Sep 16, 2025	$1.77
SLGN	Pay Day	Sep 16, 2025	$0.20
GIB	Pay Day	Sep 19, 2025	$0.11
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
GS	Pay Day	Sep 29, 2025	$4.00
BKNG	Pay Day	Sep 30, 2025	$9.60
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
OXY	Pay Day	Oct 15, 2025	$0.24
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
HMSO.L	Pay Day	Oct 16, 2025	$0.10
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
BATS.L	Pay Day	Nov 7, 2025	$0.76
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.1/10

Beta

0.55

0.55

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

2.71

2.71

-2

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

1.35

1.35

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

0.58

0.58

0

0.3

0.6

1

1

Beta

0.55

0.55

0

0.8

1.2

0

2

Sharpe Ratio

0.64

0.64

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

2.71

2.71

-2

0

2

4.5

4.5

Omega Ratio

0.86

0.86

0

1

1.5

2.5

2.5

Treynor Ratio

1.35

1.35

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

0.58

0.58

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.32

High:

PLTR

519.04

Low:

CRWD

-592.61

Details

PEG Ratio

366.74

High:

AAPL

23,242.69

Low:

TEAM

-1,104.93

Details

Price/Book

11.91

High:

APP

121.55

Low:

NIO

-213.24

Details

Price/Sales

8.56

High:

DJT

1,124.92

Low:

TTCFQ

-

Details

Price/CF

25.23

High:

DDD

462.65

Low:

AF.PA

0.6

Details

Price/FCF

37.63

High:

RHM.DE

5,198.92

Low:

IDEXQ

0.76

Details

P/E Ratio

38.32

High:

PLTR

519.04

Low:

CRWD

-592.61

Details

PEG Ratio

366.74

High:

AAPL

23,242.69

Low:

TEAM

-1,104.93

Details

Price/Book

11.91

High:

APP

121.55

Low:

NIO

-213.24

Details

Price/Sales

8.56

High:

DJT

1,124.92

Low:

TTCFQ

-

Details

Price/CF

25.23

High:

DDD

462.65

Low:

AF.PA

0.6

Details

Price/FCF

37.63

High:

RHM.DE

5,198.92

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.31%	May 2021	Mar 2023	22
-12.74%	Feb 2025	-	7
-9.9%	Apr 2024	Nov 2024	7
-9.49%	Aug 2023	Nov 2023	3
-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