Portfolio of AdriAnthony on eToro

AdriAnthony

🇵🇪 Stock and ETF 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

+0.92%

This Month

+20.67%

Year To Date

+62.03%

2 Years

+90.72%

5 Years

+90.72%

10 Years

+21.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.72%
💰 Finance
16.41%
🖥️ Technology Services
13.91%
📊 ETFs
10.3%
🪙 Cryptocurrencies
9.27%
💵 Cash
8.52%
🛍️ Retail Trade
8.05%
💼 Commercial Services
5.62%
🚗 Consumer Durables
4.34%
💇‍♀️ Consumer Services
3.46%
🍞 Consumer Non Durables
1.97%
🛠️ Producer Manufacturing
1.81%
🪨 Non Energy Minerals
1.46%
🧬 Health Technology
0.79%
⛏️ Energy Minerals
0.74%
🏭 Industrial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.47%
🇺🇸 NYSE
33.65%
🌍 Digital Currency
9.27%
🇩🇪 FRA
3.31%
🇸🇪 Stockholm Stock Exchange
3.01%
🇭🇰 Hong Kong Exchanges
1.36%
🇬🇧 LSE
0.75%
🇮🇹 Borsa Italiana
0.67%
🇫🇷 Euronext Paris
0.45%
🇨🇭 SIX
0.25%
LSE_AIM
0.08%
🇸🇦 Tadawul
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
53.21%
🇨🇦 Canada
4.95%
🇩🇪 Germany
3.31%
🇸🇪 Sweden
3.01%
🇯🇵 Japan
2.79%
🇨🇳 China
2.05%
🇸🇬 Singapore
1.76%
🇭🇰 Hong Kong
1.24%
🇬🇧 United Kingdom
0.96%
🇨🇭 Switzerland
0.71%
🇮🇹 Italy
0.67%
🇹🇼 Taiwan
0.49%
🇳🇱 Netherlands
0.45%
🇫🇷 France
0.08%
🇸🇦 Saudi Arabia
0.06%

Dividends

Dividend Yield

0.86%

46 out of 86 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SWED-A.ST (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWED-A.ST	0.22%	7.16%	$15.15
MBG.DE	0.14%	6.98%	$5.3
C	0.04%	2.13%	$2.12
ENI.MI	0.04%	6.35%	$0.94
USB	0.04%	3.94%	$1.94
MTH	0.03%	2.38%	$2.04
00257.HK	0.02%	4.9%	$0.22
META	0.02%	0.31%	$1
UMC	0.02%	4.64%	$0.36
NKE	0.02%	2.44%	$1.45
00388.HK	0.02%	2.68%	$8.41
DIS	0.02%	0.95%	$0.75
V	0.01%	0.74%	$2.01
DELL	0.01%	1.45%	$1.63
MA	0.01%	0.56%	$2.46
B	0.01%	1.28%	$0.4
GSK.L	0.01%	3.56%	$0.59
ADS.DE	0.01%	1.21%	$0.7
BABA	0.01%	0.65%	$0.98
O	0.01%	5.48%	$3.09
ABBV	0.01%	2.94%	$6.06
AMAT	0.01%	0.66%	$1.44
MSFT	0.01%	0.72%	$3
ALLY	0.01%	2.83%	$1.2
TSCO.L	0.01%	3.16%	$0.12
SONY	0.01%	0.37%	$0.49
GRMN	0.01%	1.77%	$3.71
GOOG	0.01%	0.26%	$0.2
AXP	0.01%	0.85%	$2.6
TCOM.CH	0.01%	0.39%	-
RIO	0.01%	5.07%	$4.34
NDA.DE	0%	1.26%	$1.4
AIR.PA	0%	1.02%	$1.8
NTDOY	0%	0.7%	$0.24
CRM	0%	0.64%	$0.4
ABBN.ZU	0%	1.53%	$0.87
EFX	0%	0.89%	$1.56
MU	0%	0.19%	$0.46
PYPL	0%	0.22%	-
LSEG.L	0%	1.57%	$1.15
AAPL	0%	0.37%	$0.97
FEVR.L	0%	2.06%	$0.17
LAD	0%	0.66%	$2.03
NVDA	0%	0.02%	$0.02
MRVL	0%	0.24%	$0.24
ACLN.ZU	0%	-1.98%	$-0.85

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 6.9/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.52

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

4.52

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.5

High:

TSLA

304.02

Low:

SNAP

-26.83

Details

PEG Ratio

376.93

High:

AMAT

6,456.94

Low:

SNAP

-54.54

Details

Price/Book

7.97

High:

FTNT

87.84

Low:

ABBV

-151.24

Details

Price/Sales

7.16

High:

NVDA

23.86

Low:

TTCFQ

Details

Price/CF

23.84

High:

SHOP

101.93

Low:

MBG.DE

2.47

Details

Price/FCF

55.16

High:

OCDO.L

2,021.77

Low:

MBG.DE

4.14

Details