Portfolio of AdriAnthony on eToro

AdriAnthony

🇵🇪 Stock and Crypto Investor.

1 copier.

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

Summary

-0.98%

This Month

+17.65%

Year To Date

+49.51%

2 Years

+124.47%

5 Years

+124.47%

10 Years

+21.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.04%
💰 Finance
15.39%
💵 Cash
14.66%
🖥️ Technology Services
13.07%
🪙 Cryptocurrencies
10.54%
🛍️ Retail Trade
6.51%
🧩 Miscellaneous
5.77%
💼 Commercial Services
5.24%
📊 ETFs
4.16%
💇‍♀️ Consumer Services
2.37%
🛠️ Producer Manufacturing
2.19%
🚗 Consumer Durables
2.06%
🍞 Consumer Non Durables
2.03%
🪨 Non Energy Minerals
1.32%
⛏️ Energy Minerals
1.02%
🧬 Health Technology
0.71%
🏭 Industrial Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.87%
🇺🇸 NYSE
28.99%
🌍 Digital Currency
10.54%
🇸🇪 Stockholm Stock Exchange
3.13%
🇩🇪 FRA
2.26%
🇭🇰 Hong Kong Exchanges
1.21%
🇮🇹 Borsa Italiana
0.96%
🇬🇧 LSE
0.72%
🇫🇷 Euronext Paris
0.38%
🇺🇸 OTC Markets Stock Exchange
0.37%
🇨🇭 SIX
0.25%
LSE_AIM
0.08%
🇸🇦 Tadawul
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
52.41%
🇨🇦 Canada
4.44%
🇸🇪 Sweden
3.13%
🇩🇪 Germany
2.26%
🇯🇵 Japan
2.06%
🇨🇳 China
1.26%
🇹🇼 Taiwan
1.05%
🇭🇰 Hong Kong
0.98%
🇮🇹 Italy
0.96%
🇬🇧 United Kingdom
0.94%
🇸🇬 Singapore
0.83%
🇨🇭 Switzerland
0.81%
🇳🇱 Netherlands
0.38%
🇸🇦 Saudi Arabia
0.06%
🇫🇷 France
0.01%

Dividends

Dividend Yield

0.8%

46 out of 83 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWED-A.ST	0.17%	5.38%	$15.15
MBG.DE	0.09%	8.48%	$5.3
NKE	0.05%	4.31%	$1.45
ENI.MI	0.04%	4.19%	$0.94
C	0.04%	2.03%	$2.12
USB	0.03%	3.54%	$1.94
SPY	0.03%	0.97%	-
00257.HK	0.02%	5.92%	$0.22
MTH	0.02%	2.94%	$2.04
META	0.02%	0.32%	$1
00388.HK	0.02%	3.8%	$8.41
DIS	0.02%	1.33%	$0.75
B	0.02%	2.37%	$0.4
UMC	0.02%	1.66%	$0.36
ADS.DE	0.01%	1.77%	$0.7
V	0.01%	0.65%	$2.01
NVDA	0.01%	0.24%	$0.02
PYPL	0.01%	0.98%	-
MA	0.01%	0.55%	$2.46
GSK.L	0.01%	3.55%	$0.59
AMAT	0.01%	0.55%	$1.44
ABBV	0.01%	2.43%	$6.06
BABA	0.01%	1.01%	$0.98
MSFT	0.01%	0.71%	$3
GRMN	0.01%	1.42%	$3.71
RIO	0.01%	5.49%	$4.34
ALLY	0.01%	3.18%	$1.2
TSCO.L	0.01%	2.66%	$0.12
SONY	0.01%	0.42%	$0.49
AXP	0.01%	1.13%	$2.6
GOOG	0.01%	0.27%	$0.2
AIR.PA	0.01%	1.64%	$1.8
QQQ	0.01%	0.4%	-
NDA.DE	0%	1.22%	$1.4
NTDOY	0%	1.46%	$0.24
DIA.US	0%	1.33%	-
ABBN.ZU	0%	1.36%	$0.87
EFX	0%	1.18%	$1.56
CRM	0%	0.7%	$0.4
LSEG.L	0%	1.67%	$1.15
AAPL	0%	0.3%	$0.97
FEVR.L	0%	1.79%	$0.17
LAD	0%	0.81%	$2.03
MRVL	0%	0.11%	$0.24
ACLN.ZU	0%	-2.32%	$-0.85
SFGYY	0%	-2.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
C	Ex-Dividend	Nov 3, 2026	$0.60
LAD	Ex-Dividend	Nov 7, 2026	$0.57
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
MTH	Ex-Dividend	Dec 15, 2026	$0.48
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
USB	Ex-Dividend	Dec 30, 2026	$0.52
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
NDA.DE	Ex-Dividend	Feb 13, 2027	$1.91
RIO	Ex-Dividend	Feb 14, 2027	$2.54
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
FEVR.L	Ex-Dividend	Mar 29, 2027	$0.08
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ACLN.ZU	Ex-Dividend	May 6, 2027	-$1.91
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 7.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.27

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.27

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.17

High:

TSLA

351.88

Low:

SONY

-100.68

Details

PEG Ratio

0.87

High:

FTNT

5.02

Low:

MRVL

0.03

Details

Price/Book

7.79

High:

88.35

Low:

ABBV

-84.8

Details

Price/Sales

7.87

High:

MRVL

26.44

Low:

EVFM

0.06

Details

Price/CF

21.83

High:

LAD

127.91

Low:

00257.HK

2.65

Details

Price/FCF

54.45

High:

BABA

1,196.17

Low:

00257.HK

3.53

Details

P/E Ratio

27.17

High:

TSLA

351.88

Low:

SONY

-100.68

Details

PEG Ratio

0.87

High:

FTNT

5.02

Low:

MRVL

0.03

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.87%	Apr 2022	Jun 2023	14
-10.61%	Nov 2025	Apr 2026	5
-9.87%	Feb 2025	Jun 2025	4
-9.71%	Aug 2023	Nov 2023	3
-5.48%	Apr 2024	May 2024	1
-2.62%	Dec 2024	Jan 2025	1
-2.28%	Jun 2026	Aug 2026	2
-0.98%	Oct 2026	-	1
-0.08%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of AdriAnthony on eToro

AdriAnthony

🇵🇪 Stock and Crypto Investor.

1 copier.

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

Summary

-0.98%

This Month

+17.65%

Year To Date

+49.51%

2 Years

+124.47%

5 Years

+124.47%

10 Years

+21.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.04%
💰 Finance
15.39%
💵 Cash
14.66%
🖥️ Technology Services
13.07%
🪙 Cryptocurrencies
10.54%
🛍️ Retail Trade
6.51%
🧩 Miscellaneous
5.77%
💼 Commercial Services
5.24%
📊 ETFs
4.16%
💇‍♀️ Consumer Services
2.37%
🛠️ Producer Manufacturing
2.19%
🚗 Consumer Durables
2.06%
🍞 Consumer Non Durables
2.03%
🪨 Non Energy Minerals
1.32%
⛏️ Energy Minerals
1.02%
🧬 Health Technology
0.71%
🏭 Industrial Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.87%
🇺🇸 NYSE
28.99%
🌍 Digital Currency
10.54%
🇸🇪 Stockholm Stock Exchange
3.13%
🇩🇪 FRA
2.26%
🇭🇰 Hong Kong Exchanges
1.21%
🇮🇹 Borsa Italiana
0.96%
🇬🇧 LSE
0.72%
🇫🇷 Euronext Paris
0.38%
🇺🇸 OTC Markets Stock Exchange
0.37%
🇨🇭 SIX
0.25%
LSE_AIM
0.08%
🇸🇦 Tadawul
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
52.41%
🇨🇦 Canada
4.44%
🇸🇪 Sweden
3.13%
🇩🇪 Germany
2.26%
🇯🇵 Japan
2.06%
🇨🇳 China
1.26%
🇹🇼 Taiwan
1.05%
🇭🇰 Hong Kong
0.98%
🇮🇹 Italy
0.96%
🇬🇧 United Kingdom
0.94%
🇸🇬 Singapore
0.83%
🇨🇭 Switzerland
0.81%
🇳🇱 Netherlands
0.38%
🇸🇦 Saudi Arabia
0.06%
🇫🇷 France
0.01%

Dividends

Dividend Yield

0.8%

46 out of 83 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWED-A.ST	0.17%	5.38%	$15.15
MBG.DE	0.09%	8.48%	$5.3
NKE	0.05%	4.31%	$1.45
ENI.MI	0.04%	4.19%	$0.94
C	0.04%	2.03%	$2.12
USB	0.03%	3.54%	$1.94
SPY	0.03%	0.97%	-
00257.HK	0.02%	5.92%	$0.22
MTH	0.02%	2.94%	$2.04
META	0.02%	0.32%	$1
00388.HK	0.02%	3.8%	$8.41
DIS	0.02%	1.33%	$0.75
B	0.02%	2.37%	$0.4
UMC	0.02%	1.66%	$0.36
ADS.DE	0.01%	1.77%	$0.7
V	0.01%	0.65%	$2.01
NVDA	0.01%	0.24%	$0.02
PYPL	0.01%	0.98%	-
MA	0.01%	0.55%	$2.46
GSK.L	0.01%	3.55%	$0.59
AMAT	0.01%	0.55%	$1.44
ABBV	0.01%	2.43%	$6.06
BABA	0.01%	1.01%	$0.98
MSFT	0.01%	0.71%	$3
GRMN	0.01%	1.42%	$3.71
RIO	0.01%	5.49%	$4.34
ALLY	0.01%	3.18%	$1.2
TSCO.L	0.01%	2.66%	$0.12
SONY	0.01%	0.42%	$0.49
AXP	0.01%	1.13%	$2.6
GOOG	0.01%	0.27%	$0.2
AIR.PA	0.01%	1.64%	$1.8
QQQ	0.01%	0.4%	-
NDA.DE	0%	1.22%	$1.4
NTDOY	0%	1.46%	$0.24
DIA.US	0%	1.33%	-
ABBN.ZU	0%	1.36%	$0.87
EFX	0%	1.18%	$1.56
CRM	0%	0.7%	$0.4
LSEG.L	0%	1.67%	$1.15
AAPL	0%	0.3%	$0.97
FEVR.L	0%	1.79%	$0.17
LAD	0%	0.81%	$2.03
MRVL	0%	0.11%	$0.24
ACLN.ZU	0%	-2.32%	$-0.85
SFGYY	0%	-2.63%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
C	Ex-Dividend	Nov 3, 2026	$0.60
LAD	Ex-Dividend	Nov 7, 2026	$0.57
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
MTH	Ex-Dividend	Dec 15, 2026	$0.48
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
USB	Ex-Dividend	Dec 30, 2026	$0.52
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
NDA.DE	Ex-Dividend	Feb 13, 2027	$1.91
RIO	Ex-Dividend	Feb 14, 2027	$2.54
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
FEVR.L	Ex-Dividend	Mar 29, 2027	$0.08
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ACLN.ZU	Ex-Dividend	May 6, 2027	-$1.91
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 7.1/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.27

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

4.27

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

7.79

High:

88.35

Low:

ABBV

-84.8

Details

Price/Sales

7.87

High:

MRVL

26.44

Low:

EVFM

0.06

Details

Price/CF

21.83

High:

LAD

127.91

Low:

00257.HK

2.65

Details

Price/FCF

54.45

High:

BABA

1,196.17

Low:

00257.HK

3.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.87%	Apr 2022	Jun 2023	14
-10.61%	Nov 2025	Apr 2026	5
-9.87%	Feb 2025	Jun 2025	4
-9.71%	Aug 2023	Nov 2023	3
-5.48%	Apr 2024	May 2024	1
-2.62%	Dec 2024	Jan 2025	1
-2.28%	Jun 2026	Aug 2026	2
-0.98%	Oct 2026	-	1
-0.08%	Oct 2024	Nov 2024	1