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

+12.21%

This Month

+2.65%

Year To Date

+47.55%

2 Years

+95.86%

5 Years

+95.86%

10 Years

+20.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.99%
💰 Finance
16.38%
🖥️ Technology Services
14.55%
🪙 Cryptocurrencies
9.81%
🛍️ Retail Trade
7.91%
🧩 Miscellaneous
6.59%
💼 Commercial Services
4.91%
📊 ETFs
4.63%
🚗 Consumer Durables
3.68%
💇‍♀️ Consumer Services
2.99%
🛠️ Producer Manufacturing
2.57%
🪨 Non Energy Minerals
1.77%
🍞 Consumer Non Durables
1.66%
⛏️ Energy Minerals
0.98%
🧬 Health Technology
0.8%
🏭 Industrial Services
0.52%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.08%
🇺🇸 NYSE
33.33%
🌍 Digital Currency
9.81%
🇸🇪 Stockholm Stock Exchange
3.22%
🇩🇪 FRA
3.07%
🇭🇰 Hong Kong Exchanges
1.62%
🇮🇹 Borsa Italiana
0.91%
🇬🇧 LSE
0.83%
🇫🇷 Euronext Paris
0.4%
🇨🇭 SIX
0.32%
LSE_AIM
0.08%
🇸🇦 Tadawul
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
57.73%
🇨🇦 Canada
4.14%
🇸🇪 Sweden
3.22%
🇩🇪 Germany
3.07%
🇯🇵 Japan
2.07%
🇨🇳 China
2.07%
🇸🇬 Singapore
1.32%
🇭🇰 Hong Kong
1.25%
🇬🇧 United Kingdom
1.09%
🇮🇹 Italy
0.91%
🇨🇭 Switzerland
0.91%
🇹🇼 Taiwan
0.7%
🇳🇱 Netherlands
0.4%
🇫🇷 France
0.07%
🇸🇦 Saudi Arabia
0.07%

Dividends

Dividend Yield

0.86%

47 out of 86 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWED-A.ST	0.2%	6.24%	$15.15
MBG.DE	0.11%	6.75%	$5.3
C	0.04%	1.77%	$2.12
ENI.MI	0.04%	4.52%	$0.94
USB	0.04%	3.61%	$1.94
SPY	0.03%	1.04%	-
MTH	0.03%	2.55%	$2.04
00257.HK	0.03%	4.95%	$0.22
META	0.02%	0.31%	$1
DIS	0.02%	1.41%	$0.75
00388.HK	0.02%	3.04%	$8.41
NKE	0.02%	3.48%	$1.45
UMC	0.02%	2.95%	$0.36
B	0.02%	1.97%	$0.4
ADS.DE	0.02%	1.94%	$0.7
V	0.01%	0.8%	$2.01
DELL	0.01%	1.07%	$1.63
MA	0.01%	0.63%	$2.46
GSK.L	0.01%	3.08%	$0.59
AMAT	0.01%	0.49%	$1.44
ABBV	0.01%	3.3%	$6.06
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
TSCO.L	0.01%	2.94%	$0.12
SONY	0.01%	0.49%	$0.49
ALLY	0.01%	2.59%	$1.2
AXP	0.01%	1.03%	$2.6
RIO	0.01%	4%	$4.34
AIR.PA	0.01%	1.81%	$1.8
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
QQQ	0.01%	0.43%	-
NDA.DE	0.01%	0.84%	$1.4
DIA.US	0%	1.42%	-
ABBN.ZU	0%	1.27%	$0.87
MU	0%	0.11%	$0.46
NTDOY	0%	1.05%	$0.24
EFX	0%	1.03%	$1.56
CRM	0%	0.9%	$0.4
LSEG.L	0%	1.6%	$1.15
GRMN	0%	0.34%	$3.71
AAPL	0%	0.38%	$0.97
FEVR.L	0%	1.95%	$0.17
LAD	0%	0.76%	$2.03
NVDA	0%	0.02%	$0.02
MRVL	0%	0.16%	$0.24
ACLN.ZU	0%	-1.84%	$-0.85

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
MRVL	Pay Day	Apr 30, 2026	$0.06
ALLY	Ex-Dividend	May 1, 2026	$0.30
DELL	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
ABBV	Pay Day	May 15, 2026	$1.73
ALLY	Pay Day	May 15, 2026	$0.30
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
00257.HK	Pay Day	Jul 2, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.67

High:

TSLA

364.78

Low:

SONY

-108.83

Details

PEG Ratio

109.85

High:

ENI.MI

785.11

Low:

SNAP

-62.36

Details

Price/Book

7.9

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

7.24

High:

NVDA

22.86

Low:

EVFM

0.05

Details

Price/CF

22.98

High:

TSLA

107.92

Low:

MBG.DE

3.21

Details

Price/FCF

56.17

High:

BABA

1,196.17

Low:

CLLS

4.85

Details

P/E Ratio

32.67

High:

TSLA

364.78

Low:

SONY

-108.83

Details

PEG Ratio

109.85

High:

ENI.MI

785.11

Low:

SNAP

-62.36

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
-0.08%	Oct 2024	Nov 2024	1

Monthly Performance

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

+12.21%

This Month

+2.65%

Year To Date

+47.55%

2 Years

+95.86%

5 Years

+95.86%

10 Years

+20.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.99%
💰 Finance
16.38%
🖥️ Technology Services
14.55%
🪙 Cryptocurrencies
9.81%
🛍️ Retail Trade
7.91%
🧩 Miscellaneous
6.59%
💼 Commercial Services
4.91%
📊 ETFs
4.63%
🚗 Consumer Durables
3.68%
💇‍♀️ Consumer Services
2.99%
🛠️ Producer Manufacturing
2.57%
🪨 Non Energy Minerals
1.77%
🍞 Consumer Non Durables
1.66%
⛏️ Energy Minerals
0.98%
🧬 Health Technology
0.8%
🏭 Industrial Services
0.52%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.08%
🇺🇸 NYSE
33.33%
🌍 Digital Currency
9.81%
🇸🇪 Stockholm Stock Exchange
3.22%
🇩🇪 FRA
3.07%
🇭🇰 Hong Kong Exchanges
1.62%
🇮🇹 Borsa Italiana
0.91%
🇬🇧 LSE
0.83%
🇫🇷 Euronext Paris
0.4%
🇨🇭 SIX
0.32%
LSE_AIM
0.08%
🇸🇦 Tadawul
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
57.73%
🇨🇦 Canada
4.14%
🇸🇪 Sweden
3.22%
🇩🇪 Germany
3.07%
🇯🇵 Japan
2.07%
🇨🇳 China
2.07%
🇸🇬 Singapore
1.32%
🇭🇰 Hong Kong
1.25%
🇬🇧 United Kingdom
1.09%
🇮🇹 Italy
0.91%
🇨🇭 Switzerland
0.91%
🇹🇼 Taiwan
0.7%
🇳🇱 Netherlands
0.4%
🇫🇷 France
0.07%
🇸🇦 Saudi Arabia
0.07%

Dividends

Dividend Yield

0.86%

47 out of 86 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWED-A.ST	0.2%	6.24%	$15.15
MBG.DE	0.11%	6.75%	$5.3
C	0.04%	1.77%	$2.12
ENI.MI	0.04%	4.52%	$0.94
USB	0.04%	3.61%	$1.94
SPY	0.03%	1.04%	-
MTH	0.03%	2.55%	$2.04
00257.HK	0.03%	4.95%	$0.22
META	0.02%	0.31%	$1
DIS	0.02%	1.41%	$0.75
00388.HK	0.02%	3.04%	$8.41
NKE	0.02%	3.48%	$1.45
UMC	0.02%	2.95%	$0.36
B	0.02%	1.97%	$0.4
ADS.DE	0.02%	1.94%	$0.7
V	0.01%	0.8%	$2.01
DELL	0.01%	1.07%	$1.63
MA	0.01%	0.63%	$2.46
GSK.L	0.01%	3.08%	$0.59
AMAT	0.01%	0.49%	$1.44
ABBV	0.01%	3.3%	$6.06
BABA	0.01%	0.73%	$0.98
MSFT	0.01%	0.85%	$3
TSCO.L	0.01%	2.94%	$0.12
SONY	0.01%	0.49%	$0.49
ALLY	0.01%	2.59%	$1.2
AXP	0.01%	1.03%	$2.6
RIO	0.01%	4%	$4.34
AIR.PA	0.01%	1.81%	$1.8
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
QQQ	0.01%	0.43%	-
NDA.DE	0.01%	0.84%	$1.4
DIA.US	0%	1.42%	-
ABBN.ZU	0%	1.27%	$0.87
MU	0%	0.11%	$0.46
NTDOY	0%	1.05%	$0.24
EFX	0%	1.03%	$1.56
CRM	0%	0.9%	$0.4
LSEG.L	0%	1.6%	$1.15
GRMN	0%	0.34%	$3.71
AAPL	0%	0.38%	$0.97
FEVR.L	0%	1.95%	$0.17
LAD	0%	0.76%	$2.03
NVDA	0%	0.02%	$0.02
MRVL	0%	0.16%	$0.24
ACLN.ZU	0%	-1.84%	$-0.85

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
MRVL	Pay Day	Apr 30, 2026	$0.06
ALLY	Ex-Dividend	May 1, 2026	$0.30
DELL	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
ABBV	Pay Day	May 15, 2026	$1.73
ALLY	Pay Day	May 15, 2026	$0.30
LSEG.L	Pay Day	May 20, 2026	$1.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
00257.HK	Pay Day	Jul 2, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

7.9

High:

60.24

Low:

BYND

-373.91

Details

Price/Sales

7.24

High:

NVDA

22.86

Low:

EVFM

0.05

Details

Price/CF

22.98

High:

TSLA

107.92

Low:

MBG.DE

3.21

Details

Price/FCF

56.17

High:

BABA

1,196.17

Low:

CLLS

4.85

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
-0.08%	Oct 2024	Nov 2024	1