Portfolio of Adso23 on eToro

Adso23

🇮🇹 Stock and ETF Market Neutral Investor.

2 copiers.

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

Summary

+11.04%

This Month

+8.28%

Year To Date

+76.56%

2 Years

+131.1%

5 Years

+131.1%

10 Years

+26.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
35.01%
💻 Electronic Technology
21.13%
⚡ Utilities
9.45%
🖥️ Technology Services
6.42%
🛠️ Producer Manufacturing
5.19%
🧬 Health Technology
3.46%
💰 Finance
3.36%
🛍️ Retail Trade
3.2%
🏭 Industrial Services
3.08%
⛏️ Energy Minerals
2.9%
🚗 Consumer Durables
2.29%
💵 Cash
1.43%
🪙 Cryptocurrencies
1.21%
🍞 Consumer Non Durables
1.1%
📊 ETFs
0.99%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.01%
🇮🇹 Borsa Italiana
21.25%
🇺🇸 NYSE
17.17%
🇺🇸 Nasdaq
15.69%
🇩🇪 FRA
2.73%
🇭🇰 Hong Kong Exchanges
1.94%
🇫🇷 Euronext Paris
1.72%
🌍 Digital Currency
1.21%
🇨🇭 SIX
1.1%
🇺🇸 Chicago Board Options Exchange
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
26.74%
🇮🇹 Italy
18.96%
🇨🇭 Switzerland
4.11%
🇹🇼 Taiwan
3.11%
🇩🇪 Germany
2.73%
🇳🇱 Netherlands
2.29%
🇨🇳 China
1.94%
🇫🇷 France
1.72%

Dividends

Dividend Yield

1.28%

20 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.21%	9.25%	$1.55
ENEL.MI	0.16%	5.04%	$0.43
SPM.MI	0.13%	4.27%	-
ENI.MI	0.13%	4.52%	$0.94
TRN.MI	0.13%	3.94%	$0.34
A2A.MI	0.13%	4.32%	$0.1
ISP.MI	0.07%	6.47%	$0.3
IDEM.L	0.07%	1.22%	-
NVS	0.06%	2.04%	$3.2
NESN.ZU	0.04%	4.06%	$3
MSFT	0.03%	0.85%	$3
LDO.MI	0.03%	1.09%	$0.28
RHM.DE	0.02%	0.78%	$5.7
TSM	0.02%	0.62%	$1.74
MA	0.01%	0.63%	$2.46
AAPL	0.01%	0.38%	$0.97
GOOG	0.01%	0.25%	$0.2
01211.HK	0.01%	0.33%	$3.41
GEV	0%	0.15%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	May 8, 2026	$0.87
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
SPM.MI	Pay Day	May 20, 2026	$0.20
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TRN.MI	Pay Day	Jun 24, 2026	$0.32
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.8/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

8.17

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

8.17

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.16

High:

SOI.PA

315.26

Low:

QBTS

-19.69

Details

PEG Ratio

269.5

High:

SPM.MI

1,352.82

Low:

LNAI

-0.2

Details

Price/Book

11.2

High:

60.24

Low:

LNAI

-0.62

Details

Price/Sales

7.83

High:

QBTS

311.35

Low:

LNAI

Details

Price/CF

24.15

High:

NVDA

44.64

Low:

ISP.MI

3.47

Details

Price/FCF

59.08

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details