Portfolio of Adriano680 on eToro

Adriano680

🇵🇪 Stock Investor.

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

Overview

Summary

-4.92%

This Month

+12.31%

Year To Date

+136.16%

2 Years

+76.69%

5 Years

+42.59%

10 Years

+7.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.58%
🖥️ Technology Services
19.47%
🏭 Industrial Services
7.89%
🧬 Health Technology
7.41%
💰 Finance
6.55%
🛠️ Producer Manufacturing
6.36%
🪨 Non Energy Minerals
5.45%
💵 Cash
5.11%
🛍️ Retail Trade
2.55%
💼 Commercial Services
2.33%
⚡ Utilities
2.3%
📊 ETFs
2.06%
🪙 Cryptocurrencies
1.77%
💇‍♀️ Consumer Services
1.71%
❓ Other
1.41%
⛏️ Energy Minerals
1.12%
🍞 Consumer Non Durables
1.05%
🚗 Consumer Durables
0.9%
🚚 Transportation
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.93%
🇺🇸 NYSE
42.08%
🌍 Digital Currency
1.77%
🇬🇧 LSE
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
80.02%
🇮🇱 Israel
2.45%
🇧🇲 Bermuda
2.28%
🇮🇪 Ireland
2.11%
🇬🇧 United Kingdom
1.12%
🇰🇾 Cayman Islands
1.08%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.47%

20 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LKQ (4.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.11%	3.94%	$0.82
SLB	0.06%	2.03%	$1.05
BP.L	0.05%	4.58%	$0.23
AMGN	0.04%	2.84%	$8.76
AESI	0.02%	2.74%	$0.78
IFF	0.02%	2.25%	$2.42
ETN	0.02%	1.04%	$3.6
SPGI	0.02%	0.92%	$3.62
LKQ	0.02%	4.8%	$1.18
LPX	0.02%	1.63%	$1
TECH	0.02%	0.62%	$0.32
VST	0.01%	0.6%	$0.85
LRCX	0.01%	0.32%	$8
MPWR	0.01%	0.42%	$4.5
CRM	0.01%	0.9%	$0.4
AMKR	0.01%	0.45%	$0.31
HWM	0.01%	0.19%	$0.19
CRS	0%	0.16%	$0.8
VSEC	0%	0.22%	$0.4
BWXT	0%	0.55%	$0.94

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Jun 10, 2026	$0.97
CRM	Ex-Dividend	Jun 11, 2026	$0.44
KEY	Pay Day	Jun 15, 2026	$0.20
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
IFF	Ex-Dividend	Jun 18, 2026	$0.40
VST	Ex-Dividend	Jun 22, 2026	$0.23
AMKR	Pay Day	Jun 23, 2026	$0.08
BP.L	Pay Day	Jun 26, 2026	$0.08
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
LRCX	Pay Day	Jul 8, 2026	$0.26
SLB	Pay Day	Jul 9, 2026	$0.29
IFF	Pay Day	Jul 10, 2026	$0.40
VSEC	Ex-Dividend	Jul 15, 2026	$0.10
VSEC	Pay Day	Jul 29, 2026	$0.10

Performance Metrics

Score 3.2/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

75.06

High:

AMD

171.72

Low:

CGNT

-239.02

Details

PEG Ratio

154.99

High:

ETN

1,311.75

Low:

CGNT

-360.83

Details

Price/Book

8.73

High:

LRCX

39.75

Low:

LCID

-5.34

Details

Price/Sales

9.49

High:

IMNM

554.55

Low:

CRBP

Details

Price/CF

28.84

High:

BULL

1,936.14

Low:

BP.L

5.14

Details

Price/FCF

38.69

High:

BULL

1,936.14

Low:

ACGL

5.94

Details

P/E Ratio

75.06

High:

AMD

171.72

Low:

CGNT

-239.02

Details

PEG Ratio

154.99

High:

ETN

1,311.75

Low:

CGNT

-360.83

Details

Price/Book

8.73

High:

LRCX

39.75

Low:

LCID

-5.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.73%	Sep 2021	Jul 2025	46
-17.09%	May 2021	Aug 2021	3
-5.47%	Feb 2026	Apr 2026	2
-4.92%	Jun 2026	-	1
-1.52%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Adriano680 on eToro

Adriano680

🇵🇪 Stock Investor.

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

Summary

-4.92%

This Month

+12.31%

Year To Date

+136.16%

2 Years

+76.69%

5 Years

+42.59%

10 Years

+7.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.58%
🖥️ Technology Services
19.47%
🏭 Industrial Services
7.89%
🧬 Health Technology
7.41%
💰 Finance
6.55%
🛠️ Producer Manufacturing
6.36%
🪨 Non Energy Minerals
5.45%
💵 Cash
5.11%
🛍️ Retail Trade
2.55%
💼 Commercial Services
2.33%
⚡ Utilities
2.3%
📊 ETFs
2.06%
🪙 Cryptocurrencies
1.77%
💇‍♀️ Consumer Services
1.71%
❓ Other
1.41%
⛏️ Energy Minerals
1.12%
🍞 Consumer Non Durables
1.05%
🚗 Consumer Durables
0.9%
🚚 Transportation
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.93%
🇺🇸 NYSE
42.08%
🌍 Digital Currency
1.77%
🇬🇧 LSE
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
80.02%
🇮🇱 Israel
2.45%
🇧🇲 Bermuda
2.28%
🇮🇪 Ireland
2.11%
🇬🇧 United Kingdom
1.12%
🇰🇾 Cayman Islands
1.08%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.47%

20 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LKQ (4.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.11%	3.94%	$0.82
SLB	0.06%	2.03%	$1.05
BP.L	0.05%	4.58%	$0.23
AMGN	0.04%	2.84%	$8.76
AESI	0.02%	2.74%	$0.78
IFF	0.02%	2.25%	$2.42
ETN	0.02%	1.04%	$3.6
SPGI	0.02%	0.92%	$3.62
LKQ	0.02%	4.8%	$1.18
LPX	0.02%	1.63%	$1
TECH	0.02%	0.62%	$0.32
VST	0.01%	0.6%	$0.85
LRCX	0.01%	0.32%	$8
MPWR	0.01%	0.42%	$4.5
CRM	0.01%	0.9%	$0.4
AMKR	0.01%	0.45%	$0.31
HWM	0.01%	0.19%	$0.19
CRS	0%	0.16%	$0.8
VSEC	0%	0.22%	$0.4
BWXT	0%	0.55%	$0.94

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Jun 10, 2026	$0.97
CRM	Ex-Dividend	Jun 11, 2026	$0.44
KEY	Pay Day	Jun 15, 2026	$0.20
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
IFF	Ex-Dividend	Jun 18, 2026	$0.40
VST	Ex-Dividend	Jun 22, 2026	$0.23
AMKR	Pay Day	Jun 23, 2026	$0.08
BP.L	Pay Day	Jun 26, 2026	$0.08
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
LRCX	Pay Day	Jul 8, 2026	$0.26
SLB	Pay Day	Jul 9, 2026	$0.29
IFF	Pay Day	Jul 10, 2026	$0.40
VSEC	Ex-Dividend	Jul 15, 2026	$0.10
VSEC	Pay Day	Jul 29, 2026	$0.10

Performance Metrics

Score 3.2/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.4

-6

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

9.49

High:

IMNM

554.55

Low:

CRBP

Details

Price/CF

28.84

High:

BULL

1,936.14

Low:

BP.L

5.14

Details

Price/FCF

38.69

High:

BULL

1,936.14

Low:

ACGL

5.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.73%	Sep 2021	Jul 2025	46
-17.09%	May 2021	Aug 2021	3
-5.47%	Feb 2026	Apr 2026	2
-4.92%	Jun 2026	-	1
-1.52%	Nov 2025	Dec 2025	1