Portfolio of Aquilina86 on eToro

Aquilina86

🇲🇹 Stock and Crypto Multi-Strategy 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

+7.81%

This Month

+1.85%

Year To Date

+28.49%

2 Years

+12.83%

5 Years

+65.16%

10 Years

+9.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.2%
💻 Electronic Technology
18.24%
🪙 Cryptocurrencies
12.07%
🖥️ Technology Services
11.61%
📊 ETFs
6.23%
🛠️ Producer Manufacturing
4.26%
🏭 Industrial Services
4.07%
🍞 Consumer Non Durables
3.71%
🧬 Health Technology
2.55%
⚡ Utilities
2.42%
🪨 Non Energy Minerals
2.36%
🛍️ Retail Trade
2.3%
💇‍♀️ Consumer Services
1.55%
🚗 Consumer Durables
1.19%
💼 Commercial Services
1.03%
📡 Communications
0.69%
🚚 Transportation
0.56%
🏥 Health Services
0.51%
🧪 Process Industries
0.27%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.51%
🇺🇸 Nasdaq
21.52%
🌍 Digital Currency
12.07%
🇮🇹 Borsa Italiana
10.67%
🇭🇰 Hong Kong Exchanges
10.07%
🇩🇪 FRA
8.29%
🇫🇷 Euronext Paris
6%
🇺🇸 Chicago Board Options Exchange
2.69%

Countries Breakdown

Country
Total

🇺🇸 United States
34.05%
🇮🇹 Italy
10.67%
🇩🇪 Germany
8.29%
🇨🇳 China
7.75%
🇳🇱 Netherlands
4.81%
🇮🇪 Ireland
3.84%
🇬🇧 United Kingdom
3.68%
🇯🇵 Japan
2.44%
🇭🇰 Hong Kong
2.32%
🇫🇷 France
2.3%
🇹🇼 Taiwan
1.38%

Dividends

Dividend Yield

2.36%

56 out of 70 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $316.HK (11.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.34%	9.42%	$0.25
MB.MI	0.23%	6.11%	$0.94
RITM	0.2%	9.9%	$1
A2A.MI	0.1%	4.32%	$0.1
AIR.PA	0.09%	1.81%	$1.8
AU	0.08%	3.35%	$0.22
VICI	0.07%	6.23%	$1.66
316.HK	0.07%	11.74%	-
MAIN	0.06%	5.59%	$2.85
06862.HK	0.05%	4.78%	$0.82
HSBC	0.05%	4.07%	$3.03
MSFT	0.05%	0.85%	$3
DB1.DE	0.05%	1.59%	$3.8
01093.HK	0.05%	3.22%	$0.28
0992.HK	0.04%	3.49%	$0.38
BN.PA	0.04%	3.31%	$2.1
02386.HK	0.04%	4.46%	$0.38
ETN	0.04%	1.03%	$3.6
SNY	0.04%	3.68%	$1.48
GS	0.04%	1.65%	$11
WM	0.03%	1.53%	$2.9
RHM.DE	0.03%	0.78%	$5.7
TM	0.03%	2.62%	$4.64
3328.HK	0.03%	5.33%	$0.4
3618.HK	0.03%	4.81%	-
WBD.MI	0.03%	3.13%	$0.07
MUFG	0.03%	2.17%	$0.23
CSCO	0.03%	1.88%	$1.58
CCI	0.03%	4.93%	$6.26
GIS	0.03%	6.83%	$2.36
HRL	0.03%	5.44%	$1.12
DTE.DE	0.02%	3.38%	$0.77
0688.HK	0.02%	4.36%	$0.8
KMB	0.02%	5.13%	$4.8
QCOM	0.02%	2.55%	$3.25
PEP	0.02%	3.63%	$5.15
FMC	0.02%	7.61%	$2.32
6099.HK	0.02%	3.95%	-
9618.HK	0.02%	3.2%	$2.97
DLR	0.02%	2.39%	$4.88
PG	0.02%	2.85%	$3.83
UNH	0.01%	2.72%	$7.74
HD	0.01%	2.65%	$8.52
AAPL	0.01%	0.38%	$0.97
MRSH	0.01%	2.07%	$2.84
WMT	0.01%	0.77%	$0.81
SPGI	0.01%	0.88%	$3.62
TSM	0.01%	0.62%	$1.74
META	0.01%	0.31%	$1
PSKY	0.01%	1.69%	$0.2
0968.HK	0.01%	1.62%	$0.23
GOOGL	0.01%	0.25%	$0.2
00285.HK	0%	0.56%	$0.59
V	0%	0.8%	$2.01
3888.HK	0%	0.52%	$0.14
MA	0%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
9618.HK	Pay Day	Apr 23, 2026	$0.50
PG	Ex-Dividend	Apr 24, 2026	$1.09
HSBC	Pay Day	Apr 30, 2026	$2.25
RITM	Pay Day	Apr 30, 2026	$0.25
GIS	Pay Day	May 1, 2026	$0.61
BN.PA	Ex-Dividend	May 4, 2026	$2.25
BN.PA	Pay Day	May 6, 2026	$2.25
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
PG	Pay Day	May 15, 2026	$1.09
MRSH	Pay Day	May 15, 2026	$0.90
HRL	Pay Day	May 15, 2026	$0.29
MAIN	Pay Day	May 15, 2026	$0.26
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
A2A.MI	Pay Day	May 20, 2026	$0.12
BMPS.MI	Pay Day	May 20, 2026	$1.01
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
06862.HK	Ex-Dividend	May 21, 2026	$0.05
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
06862.HK	Pay Day	Jun 18, 2026	$0.05
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
QCOM	Pay Day	Jun 25, 2026	$0.92
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
GS	Pay Day	Jun 29, 2026	$4.50
PSKY	Pay Day	Jul 1, 2026	$0.05
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
TSM	Pay Day	Jul 9, 2026	$0.95
0688.HK	Pay Day	Jul 15, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 3.3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.54

High:

RHM.DE

96.6

Low:

PSKY

-26.49

Details

PEG Ratio

203.17

High:

DB1.DE

872.07

Low:

PSKY

-27.8

Details

Price/Book

8.49

High:

60.24

Low:

CCI

-23.6

Details

Price/Sales

6.5

High:

14.66

Low:

BIGGQ

Details

Price/CF

21.04

High:

FMC

164.34

Low:

BIGGQ

1.98

Details

Price/FCF

45.93

High:

KMB

1,882.62

Low:

3618.HK

3.65

Details

P/E Ratio

28.54

High:

RHM.DE

96.6

Low:

PSKY

-26.49

Details

PEG Ratio

203.17

High:

DB1.DE

872.07

Low:

PSKY

-27.8

Details

Price/Book

8.49

High:

60.24

Low:

CCI

-23.6

Details

Price/Sales

6.5

High:

14.66

Low:

BIGGQ

Details

Price/CF

21.04

High:

FMC

164.34

Low:

BIGGQ

1.98

Details

Price/FCF

45.93

High:

KMB

1,882.62

Low:

3618.HK

3.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.56%	Nov 2021	Aug 2025	45
-12.64%	Oct 2025	-	7
-11.7%	Feb 2021	Apr 2021	2
-7.84%	Sep 2021	Oct 2021	1
-5.19%	Sep 2020	Oct 2020	1
-4.69%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of Aquilina86 on eToro

Aquilina86

🇲🇹 Stock and Crypto Multi-Strategy 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

+7.81%

This Month

+1.85%

Year To Date

+28.49%

2 Years

+12.83%

5 Years

+65.16%

10 Years

+9.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.2%
💻 Electronic Technology
18.24%
🪙 Cryptocurrencies
12.07%
🖥️ Technology Services
11.61%
📊 ETFs
6.23%
🛠️ Producer Manufacturing
4.26%
🏭 Industrial Services
4.07%
🍞 Consumer Non Durables
3.71%
🧬 Health Technology
2.55%
⚡ Utilities
2.42%
🪨 Non Energy Minerals
2.36%
🛍️ Retail Trade
2.3%
💇‍♀️ Consumer Services
1.55%
🚗 Consumer Durables
1.19%
💼 Commercial Services
1.03%
📡 Communications
0.69%
🚚 Transportation
0.56%
🏥 Health Services
0.51%
🧪 Process Industries
0.27%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.51%
🇺🇸 Nasdaq
21.52%
🌍 Digital Currency
12.07%
🇮🇹 Borsa Italiana
10.67%
🇭🇰 Hong Kong Exchanges
10.07%
🇩🇪 FRA
8.29%
🇫🇷 Euronext Paris
6%
🇺🇸 Chicago Board Options Exchange
2.69%

Countries Breakdown

Country
Total

🇺🇸 United States
34.05%
🇮🇹 Italy
10.67%
🇩🇪 Germany
8.29%
🇨🇳 China
7.75%
🇳🇱 Netherlands
4.81%
🇮🇪 Ireland
3.84%
🇬🇧 United Kingdom
3.68%
🇯🇵 Japan
2.44%
🇭🇰 Hong Kong
2.32%
🇫🇷 France
2.3%
🇹🇼 Taiwan
1.38%

Dividends

Dividend Yield

2.36%

56 out of 70 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $316.HK (11.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.34%	9.42%	$0.25
MB.MI	0.23%	6.11%	$0.94
RITM	0.2%	9.9%	$1
A2A.MI	0.1%	4.32%	$0.1
AIR.PA	0.09%	1.81%	$1.8
AU	0.08%	3.35%	$0.22
VICI	0.07%	6.23%	$1.66
316.HK	0.07%	11.74%	-
MAIN	0.06%	5.59%	$2.85
06862.HK	0.05%	4.78%	$0.82
HSBC	0.05%	4.07%	$3.03
MSFT	0.05%	0.85%	$3
DB1.DE	0.05%	1.59%	$3.8
01093.HK	0.05%	3.22%	$0.28
0992.HK	0.04%	3.49%	$0.38
BN.PA	0.04%	3.31%	$2.1
02386.HK	0.04%	4.46%	$0.38
ETN	0.04%	1.03%	$3.6
SNY	0.04%	3.68%	$1.48
GS	0.04%	1.65%	$11
WM	0.03%	1.53%	$2.9
RHM.DE	0.03%	0.78%	$5.7
TM	0.03%	2.62%	$4.64
3328.HK	0.03%	5.33%	$0.4
3618.HK	0.03%	4.81%	-
WBD.MI	0.03%	3.13%	$0.07
MUFG	0.03%	2.17%	$0.23
CSCO	0.03%	1.88%	$1.58
CCI	0.03%	4.93%	$6.26
GIS	0.03%	6.83%	$2.36
HRL	0.03%	5.44%	$1.12
DTE.DE	0.02%	3.38%	$0.77
0688.HK	0.02%	4.36%	$0.8
KMB	0.02%	5.13%	$4.8
QCOM	0.02%	2.55%	$3.25
PEP	0.02%	3.63%	$5.15
FMC	0.02%	7.61%	$2.32
6099.HK	0.02%	3.95%	-
9618.HK	0.02%	3.2%	$2.97
DLR	0.02%	2.39%	$4.88
PG	0.02%	2.85%	$3.83
UNH	0.01%	2.72%	$7.74
HD	0.01%	2.65%	$8.52
AAPL	0.01%	0.38%	$0.97
MRSH	0.01%	2.07%	$2.84
WMT	0.01%	0.77%	$0.81
SPGI	0.01%	0.88%	$3.62
TSM	0.01%	0.62%	$1.74
META	0.01%	0.31%	$1
PSKY	0.01%	1.69%	$0.2
0968.HK	0.01%	1.62%	$0.23
GOOGL	0.01%	0.25%	$0.2
00285.HK	0%	0.56%	$0.59
V	0%	0.8%	$2.01
3888.HK	0%	0.52%	$0.14
MA	0%	0.63%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
9618.HK	Pay Day	Apr 23, 2026	$0.50
PG	Ex-Dividend	Apr 24, 2026	$1.09
HSBC	Pay Day	Apr 30, 2026	$2.25
RITM	Pay Day	Apr 30, 2026	$0.25
GIS	Pay Day	May 1, 2026	$0.61
BN.PA	Ex-Dividend	May 4, 2026	$2.25
BN.PA	Pay Day	May 6, 2026	$2.25
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
PG	Pay Day	May 15, 2026	$1.09
MRSH	Pay Day	May 15, 2026	$0.90
HRL	Pay Day	May 15, 2026	$0.29
MAIN	Pay Day	May 15, 2026	$0.26
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
A2A.MI	Pay Day	May 20, 2026	$0.12
BMPS.MI	Pay Day	May 20, 2026	$1.01
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
06862.HK	Ex-Dividend	May 21, 2026	$0.05
WMT	Pay Day	May 26, 2026	$0.25
GS	Ex-Dividend	Jun 1, 2026	$4.50
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
06862.HK	Pay Day	Jun 18, 2026	$0.05
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
QCOM	Pay Day	Jun 25, 2026	$0.92
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
GS	Pay Day	Jun 29, 2026	$4.50
PSKY	Pay Day	Jul 1, 2026	$0.05
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
TSM	Pay Day	Jul 9, 2026	$0.95
0688.HK	Pay Day	Jul 15, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 3.3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.54

High:

RHM.DE

96.6

Low:

PSKY

-26.49

Details

PEG Ratio

203.17

High:

DB1.DE

872.07

Low:

PSKY

-27.8

Details

Price/Book

8.49

High:

60.24

Low:

CCI

-23.6

Details

Price/Sales

6.5

High:

14.66

Low:

BIGGQ

Details

Price/CF

21.04

High:

FMC

164.34

Low:

BIGGQ

1.98

Details

Price/FCF

45.93

High:

KMB

1,882.62

Low:

3618.HK

3.65

Details

P/E Ratio

28.54

High:

RHM.DE

96.6

Low:

PSKY

-26.49

Details

PEG Ratio

203.17

High:

DB1.DE

872.07

Low:

PSKY

-27.8

Details

Price/Book

8.49

High:

60.24

Low:

CCI

-23.6

Details

Price/Sales

6.5

High:

14.66

Low:

BIGGQ

Details

Price/CF

21.04

High:

FMC

164.34

Low:

BIGGQ

1.98

Details

Price/FCF

45.93

High:

KMB

1,882.62

Low:

3618.HK

3.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.56%	Nov 2021	Aug 2025	45
-12.64%	Oct 2025	-	7
-11.7%	Feb 2021	Apr 2021	2
-7.84%	Sep 2021	Oct 2021	1
-5.19%	Sep 2020	Oct 2020	1
-4.69%	Jun 2021	Aug 2021	2