Portfolio of Atanatos87 on eToro

Atanatos87

🇮🇹 Stock Multi-Strategy 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

-0.65%

This Month

+11.31%

Year To Date

+16.33%

2 Years

+32.47%

5 Years

+41.74%

10 Years

+6.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.64%
🖥️ Technology Services
8.99%
🍞 Consumer Non Durables
8.45%
🧬 Health Technology
7.3%
⛏️ Energy Minerals
6.43%
💼 Commercial Services
5.65%
💇‍♀️ Consumer Services
5.1%
🛍️ Retail Trade
4.47%
🚗 Consumer Durables
4.23%
📡 Communications
4.09%
⚡ Utilities
2.31%
🛠️ Producer Manufacturing
2.19%
🧩 Miscellaneous
2.04%
📊 ETFs
1.8%
🚚 Transportation
1.27%
💻 Electronic Technology
1.23%
🏥 Health Services
0.99%
❓ Other
0.88%
📈 Indexes
0.74%
📦 Distribution Services
0.69%
🧪 Process Industries
0.63%
🪙 Cryptocurrencies
0.41%
🪨 Non Energy Minerals
0.27%
💵 Cash
0.11%
🏭 Industrial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.84%
🇺🇸 Nasdaq
24.36%
🇬🇧 LSE
17.43%
🇮🇹 Borsa Italiana
12.16%
🇫🇷 Euronext Paris
6.04%
🇩🇪 FRA
3.09%
🇧🇪 Euronext Brussels
1.61%
🇩🇰 Copenhagen Stock Exchange
1.48%
🇪🇸 Bolsa De Madrid
1.16%
🇨🇭 SIX
0.91%
🌍 CFD
0.74%
🇸🇪 Stockholm Stock Exchange
0.57%
🇳🇱 Euronext Amsterdam
0.54%
🌍 Digital Currency
0.41%
🇳🇴 Oslo Stock Exchange
0.4%
Tokyo Stock Exchange
0.26%
🇭🇰 Hong Kong Exchanges
0.21%
🇩🇪 Xetra ETFs
0.2%
🇫🇮 Helsinki Stock Exchange
0.13%
🇵🇹 Euronext Lisbon
0.11%
🇸🇦 Tadawul
0.1%
🇦🇺 Sydney
0.09%
🇺🇸 OTC Markets Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
45.21%
🇬🇧 United Kingdom
17.09%
🇮🇹 Italy
11.81%
🇫🇷 France
6.16%
🇩🇪 Germany
3%
🇧🇪 Belgium
1.61%
🇩🇰 Denmark
1.52%
🇪🇸 Spain
1.16%
🇨🇭 Switzerland
1.07%
🇳🇱 Netherlands
0.98%
🇸🇪 Sweden
0.62%
🇧🇷 Brazil
0.6%
🇳🇴 Norway
0.48%
🇨🇦 Canada
0.48%
🇮🇪 Ireland
0.43%
🇮🇱 Israel
0.36%
🇦🇺 Australia
0.23%
🇨🇳 China
0.22%
🇺🇾 Uruguay
0.21%
🇭🇰 Hong Kong
0.15%
🇯🇵 Japan
0.15%
🇱🇺 Luxembourg
0.14%
🇫🇮 Finland
0.13%
🇨🇾 Cyprus
0.13%
🇸🇬 Singapore
0.13%
🇵🇹 Portugal
0.11%
🇰🇷 South Korea
0.11%
🇸🇦 Saudi Arabia
0.1%
🇷🇺 Russia
0.08%
🇲🇽 Mexico
0.06%

Dividends

Dividend Yield

4.84%

392 out of 565 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.96%	13.52%	$1.44
RWT	0.44%	15.96%	$0.64
SDLF.L	0.28%	5.95%	$0.53
EFC	0.27%	11.58%	$1.72
NEXI.MI	0.21%	7.01%	-
ENI.MI	0.21%	4.76%	$0.94
ABDN.L	0.19%	5.84%	$0.15
PROX.BR	0.11%	6.62%	$0.84
BATS.L	0.08%	5.95%	$2.36
ARCC	0.07%	9.58%	$1.62
STOGR.CO	0.07%	5.94%	-
INW.MI	0.06%	8.94%	$0.48
BTI	0.05%	5.98%	$2.92
ISP.MI	0.05%	5.58%	$0.3
MNODL.L	0.05%	473.72%	-
RWAY.MI	0.05%	7.26%	$0.32
MPT	0.05%	8.73%	$0.6
SAN.PA	0.04%	5.4%	$3.76
SCM	0.04%	16.85%	-
IBM	0.04%	2.87%	$6.65
LGEN.L	0.04%	7.39%	$0.2
ENG.MC	0.03%	4.88%	$1.41
HBR.L	0.03%	7.62%	$0.2
TW.L	0.03%	11.26%	$0.1
EIX	0.03%	6.09%	$3.04
TEP.PA	0.03%	6.39%	$3.85
PBR.A	0.03%	5.26%	$2.21
BMPS.MI	0.03%	7.4%	$0.25
OXSQ	0.02%	31.11%	-
BEN	0.02%	3.77%	$1.23
ACI	0.02%	5.1%	$0.48
DX	0.02%	15.81%	-
DKS	0.02%	3.54%	$4.2
TEL.OL	0.02%	7.29%	$9.5
PSN.L	0.02%	5.25%	$0.6
SW.PA	0.02%	4.65%	$3.1
PAH3.DE	0.02%	5.15%	$2.56
PFE	0.02%	6.05%	$1.66
NLY	0.02%	12.49%	$2.6
VOW3.DE	0.01%	6.43%	$9.06
SVSTL.L	0.01%	2546.05%	-
VZ	0.01%	5.57%	$2.66
TEF.MC	0.01%	6.6%	$0.24
CARD.L	0.01%	6.82%	$0.05
MO	0.01%	6.16%	$3.92
PAY.L	0.01%	6.48%	$0.48
CON.DE	0.01%	3.81%	$2.2
RUI.PA	0.01%	6.13%	$1.98
ACN	0.01%	3.49%	$4.99
VOD.L	0.01%	3.21%	$0.08
OBDC	0.01%	12.46%	$1.42
CCL	0.01%	1.91%	-
PSEC	0.01%	23.32%	$0.72
WHR	0.01%	11.32%	$7
BMW.DE	0.01%	6.99%	$6
TGT	0.01%	2.79%	$4.42
BETSB.ST	0.01%	7.64%	-
LIGHT.NV	0.01%	10.13%	$1.55
NESN.ZU	0.01%	3.96%	$3
TEP.L	0.01%	5.78%	$0.82
ARR	0.01%	17.61%	$3.84
UNH	0.01%	2.25%	$7.74
ENR	0.01%	5.65%	$1.2
VIV.PA	0.01%	2.68%	$0.25
DGE.L	0.01%	3.76%	$0.81
HABA.DE	0.01%	9.22%	$0.48
NOS.LS	0.01%	7.09%	-
EKT.DE	0.01%	3.96%	$1.2
REFI	0.01%	17.17%	$1.88
UTG.L	0.01%	7.02%	$0.35
ABR	0.01%	17.9%	$1.72
MONC.MI	0.01%	3.05%	$1.15
O	0.01%	5.29%	$3.09
OXM	0.01%	9.01%	$2.64
NMFC	0.01%	16.18%	-
RNO.PA	0.01%	7.55%	$1.85
BAS.DE	0.01%	4.22%	$3.4
WU	0.01%	13.09%	$0.94
MFA	0.01%	16.09%	$1.4
ADP.PA	0.01%	2.74%	$3.82
STWD	0.01%	11.94%	$1.92
BP.L	0.01%	4.61%	$0.23
LYB	0.01%	6.49%	$5.09
BLND.L	0.01%	5.51%	$0.23
CA.PA	0.01%	5.91%	$0.87
LKOD.L	0.01%	76.06%	-
ELISA.HE	0.01%	6.77%	$2.25
VOD	0.01%	3.01%	$0.94
ASHM.L	0.01%	7.77%	$0.17
EQR	0.01%	4.27%	$2.66
PHP.L	0.01%	7.68%	$0.06
OGZDL.L	0.01%	67.74%	-
STZ	0.01%	3.2%	$3.68
MFEB.MI	0.01%	6.18%	$0.25
ACRE	0.01%	13.13%	$1.16
RMS.PA	0.01%	1.24%	$25
PEP	0.01%	4.18%	$5.15
ORCL	0.01%	1.26%	$1.6
AMT	0.01%	3.97%	$6.56
EZJ.L	0.01%	1.97%	$0.05
HM-B.ST	0.01%	4.05%	$6.5
BBDC	0.01%	11.53%	-
BBY	0.01%	4.23%	$3.72
PIA.MI	0%	4.03%	$0.21
SPOK	0%	11.67%	$1.25
REP.MC	0%	4.62%	$0.73
VTS	0%	11.25%	$2.03
SNY	0%	3.99%	$1.48
CAP.PA	0%	3.2%	$3.4
NVTKL.L	0%	109.46%	-
1186.HK	0%	10.66%	$0.35
ML.PA	0%	3.92%	$1.35
BARN.ZU	0%	2.67%	$29
MMT.PA	0%	10.35%	$1.25
CRST.L	0%	5.36%	$0.13
D	0%	4.06%	$2.67
UHR.ZU	0%	2.43%	$6.5
GEN.L	0%	4.84%	$0.12
TPK.L	0%	1.94%	$0.18
HTGC	0%	9.08%	$1.6
ABF.L	0%	3.05%	$0.54
IFF	0%	1.85%	$2.42
CAG	0%	9.04%	$1.4
HIK.L	0%	3.93%	$0.57
778.HK	0%	7.68%	$0.4
KMB	0%	4.84%	$4.8
DLN.L	0%	4.13%	$0.8
CI	0%	2.17%	$5.26
NRR.L	0%	8.51%	$0.07
LNC	0%	3.96%	$1.8
ARIS.MI	0%	2.61%	$0.17
EFX	0%	1.2%	$1.56
NWL	0%	4.58%	$0.28
MC.PA	0%	3.03%	$13
ROSNL.L	0%	21.42%	-
SJM	0%	3.49%	$4.24
INTU	0%	1.44%	$3.6
DUE.DE	0%	4.41%	$0.7
ITP.PA	0%	3.57%	$1.15
ARE	0%	6.61%	$5.02
EDEN.PA	0%	4.37%	$1.1
DHR	0%	0.69%	$1.05
LEG.DE	0%	4.38%	$2.45
SMWH.L	0%	4.5%	$0.32
PSG.MC	0%	4.68%	$0.18
LAND.L	0%	6.2%	$0.4
ENB	0%	5.47%	$2.66
T.US	0%	4.32%	$1.11
P911.DE	0%	2.29%	$2.31
DIS	0%	1.42%	$0.75
NKE	0%	4.24%	$1.45
FCPT	0%	5.88%	$1.38
HIW	0%	6.41%	$2
LMP.L	0%	6.73%	$0.1
BVI.PA	0%	3.38%	$0.83
UPS	0%	6.41%	$6.5
JEF	0%	2.9%	$1.2
MBG.DE	0%	7.37%	$5.3
CPB	0%	7.3%	$1.48
WDS	0%	4.74%	$1.36
AV.L	0%	5.41%	$0.33
RI.PA	0%	7.61%	$4.7
PAGE.L	0%	3.96%	$0.32
AT1.DE	0%	4.22%	-
CLW.ASX	0%	7.27%	$0.26
BF-B	0%	3.44%	$0.86
KHC	0%	6.44%	$1.6
WHA.NV	0%	6.93%	$1.2
GFC.PA	0%	8.06%	$5.3
TEG.DE	0%	3.19%	-
VNA.DE	0%	6.52%	$0.9
SGGD.L	0%	12.46%	-
GIS	0%	6.37%	$2.36
HPQ	0%	3.68%	$1.1
CNXC	0%	4.48%	$1.18
DKSH.ZU	0%	3.77%	$2.25
LTC.US	0%	5.53%	$2.28
SDR.L	0%	3.68%	$0.22
BN.PA	0%	3.53%	$2.1
VAC	0%	2.99%	$3
WTB.L	0%	4.08%	$0.97
HOG	0%	2.6%	$0.68
DOW	0%	4.76%	$2.8
F	0%	4.1%	$0.78
CALM	0%	6.45%	$1.87
META	0%	0.34%	$1
MAN	0%	2.32%	$3.01
BTRW.L	0%	5.61%	$0.28
ADEN.ZU	0%	4.14%	$2.5
XRAY	0%	5.62%	$0.6
PST.MI	0%	4.64%	$0.8
3.HK	0%	4.93%	$0.35
BC.MI	0%	1.28%	$0.91
OXY	0%	1.67%	$0.8
EXE.PA	0%	3.02%	-
PRU	0%	4.51%	$5.1
PZZA	0%	8.11%	$1.84
ITRN	0%	5.8%	$1.17
ABN.NV	0%	3.2%	$1.51
PIRC.MI	0%	5.13%	$0.2
BMY	0%	3.76%	$2.34
MAIN	0%	5.37%	$2.85
SAFE.L	0%	5.46%	$0.28
BXP	0%	4.14%	$3.92
CMCSA	0%	4.98%	$1.2
SLG	0%	4.54%	$3.17
COLO-B.CO	0%	5.06%	$21
VNO	0%	2.02%	$0.68
WPP.L	0%	3.99%	$0.39
CCI	0%	5.6%	$6.26
EQNR	0%	2.74%	$1.02
HRL	0%	5.42%	$1.12
HRB	0%	3.42%	$1.28
SIRI	0%	3.73%	$0.1
BHP	0%	2.91%	$3.01
SWKS	0%	3.84%	$2.72
PCG	0%	1.22%	$0.03
PAT.DE	0%	5.11%	$0.34
BBWI	0%	4.1%	$0.8
POOL	0%	2.73%	$4.5
GYC.DE	0%	3.21%	-
HMC	0%	3.6%	$0.65
SPSN.ZU	0%	2.79%	$3.4
PUB.PA	0%	3.71%	$3.4
ELV	0%	1.68%	$6.22
TOM.OL	0%	2.03%	$1.95
REXR	0%	4.7%	$1.6
TAP	0%	4.69%	$1.7
INVH	0%	4.19%	$1.36
PNDORA.CO	0%	2.6%	$18
MRK	0%	2.24%	$3.04
RED.MC	0%	4.32%	$0.81
1913.HK	0%	3.82%	-
CRM	0%	0.66%	$0.4
REYN	0%	4.21%	$0.92
ELIOR.PA	0%	1.94%	-
ULVR.L	0%	3.55%	$1.47
FLT.ASX	0%	3.55%	$0.28
COP	0%	2.46%	$3.25
III.L	0%	3.05%	$0.4
TSN	0%	3.97%	$1.96
KSS	0%	1.29%	$2
BRE.MI	0%	2.99%	$0.3
MMB.PA	0%	3.62%	$0.65
COV.PA	0%	3.16%	$3.3
JD.US	0%	3.47%	$0.74
MKC	0%	3.63%	$1.62
TATE.L	0%	3.56%	$0.19
AVOL.ZU	0%	2.6%	$0.7
MDLZ	0%	3.26%	$1.7
FIS.US	0%	4.01%	$1.76
AKZA.NV	0%	3.26%	$1.98
DUK	0%	3.54%	$4.1
UDR	0%	3.57%	$1.69
UMG.NV	0%	3.65%	$0.51
SL.MI	0%	2.71%	$1
FIE.DE	0%	3.58%	$1
LW	0%	3.01%	$1.28
ELS	0%	3.39%	$1.85
PEG	0%	3.53%	$2.34
ADP	0%	2.45%	$5.45
VOLV-B.ST	0%	2.44%	$7.5
UUP	0%	3.3%	-
CVS	0%	2.75%	$2.54
HEN3.DE	0%	2.75%	$1.85
ESSITYB.ST	0%	3.22%	$7.75
AEO	0%	2.88%	$0.48
HEIA.NV	0%	2.6%	$1.73
CDI.PA	0%	3.63%	$13
STJ.L	0%	1.55%	$0.24
DIA.MI	0%	1.72%	$1.15
FR.PA	0%	3.03%	$0.4
AC.PA	0%	2.88%	$1.18
AMP.MI	0%	2.46%	$0.29
MCD	0%	2.87%	$6.53
KDP	0%	2.82%	$0.86
JDW.L	0%	1.46%	-
ZTS	0%	2.76%	$1.67
TM	0%	2.71%	$4.64
NVO	0%	2.64%	$0.98
BDX	0%	2.27%	$3.76
STERV.HE	0%	2.46%	$0.1
SHL.DE	0%	2.55%	$0.95
TGYM.MI	0%	2.92%	$0.26
NTES	0%	2.52%	$2.58
SCHW	0%	1.08%	$1
HD	0%	2.88%	$8.52
NTDOY	0%	2.26%	$0.24
CAST.ST	0%	1.87%	-
CL	0%	2.37%	$1.96
CNMD	0%	1.62%	$0.8
EL.PA	0%	2.67%	$3.95
LFUS	0%	0.72%	$2.6
KO	0%	2.36%	$1.89
DG.US	0%	1.77%	$2.36
VFC	0%	2.68%	$0.57
FOX.US	0%	0.96%	$0.52
QCOM	0%	2.13%	$3.25
LEN	0%	2.39%	$1.75
WAL	0%	2.03%	$1.47
AFX.DE	0%	1.71%	$1.1
DPZ	0%	2.19%	$5.44
MCO	0%	0.8%	$3.24
NVS	0%	1.93%	$3.2
CPR.MI	0%	1.73%	$0.07
MMM	0%	1.79%	$5.21
PRU.L	0%	1.95%	$0.28
ROCKB.CO	0%	2.03%	$43
MSFT	0%	0.73%	$3
ADS.DE	0%	1.9%	$0.7
SQN.ZU	0%	1.76%	-
IAG.L	0%	1.6%	-
APO	0%	1.57%	$1.75
CAL	0%	2.25%	$0.28
SPGI	0%	0.87%	$3.62
SAB.MC	0%	1.52%	$0.05
FDX	0%	1.73%	$5.16
DD	0%	1.82%	$1.48
WYNN	0%	1.09%	$1
CARR	0%	1.58%	$0.76
BEI.DE	0%	1.3%	$1
LSEG.L	0%	1.7%	$1.15
BABA	0%	0.91%	$0.98
RYAN	0%	1.19%	$0.34
BAYN.DE	0%	0.23%	$0.11
DSY.PA	0%	1.28%	$0.23
CSCO	0%	1.52%	$1.58
CHD	0%	1.22%	$1.11
WTW	0%	1.12%	$3.44
HAS.L	0%	0.63%	$0.05
MA	0%	0.58%	$2.46
NRG	0%	1.54%	$1.57
IUKP.L	0%	0.04%	-
ALB	0%	1.29%	$1.6
PSM.DE	0%	1.32%	$0.05
RACE.MI	0%	1.02%	-
MSI	0%	1.01%	$3.82
NYT	0%	1.22%	$0.46
RHM.DE	0%	1.11%	$5.7
PAYC	0%	0.65%	$1.5
AXP	0%	1.09%	$2.6
SYK	0%	1.15%	$3.15
PRX.NV	0%	0.75%	$0.07
BAX	0%	0.77%	$1.16
RACE	0%	1.02%	$2.64
ZBH	0%	0.98%	$0.96
BRO	0%	0.9%	$0.51
PYPL	0%	0.76%	-
LLY	0%	0.58%	$4.86
WMT	0%	0.92%	$0.81
GLW	0%	0.73%	$1.12
AA	0%	0.8%	$0.4
ASML	0%	0.44%	$5.57
KKR	0%	0.7%	$0.67
AAPL	0%	0.33%	$0.97
SMSN.L	0%	0.31%	$23.68
AMBUB.CO	0%	0.6%	-
AVGO	0%	0.71%	$19.7
TRU.US	0%	0.6%	$0.42
CEG	0%	0.54%	-
COST	0%	0.61%	$19.22
REGN	0%	0.44%	-
DSV.CO	0%	0.53%	$7
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
PEGA	0%	0.32%	$0.12
GEHC	0%	0.2%	$0.12
RVTY	0%	0.22%	$0.28
CE	0%	0.27%	$2.8
PVH	0%	0.2%	$0.15
BOSS.DE	0%	0.1%	$1.35
BMNR	0%	0.04%	-
MU	0%	0.05%	$0.46
XP	0%	0%	$0
NVDA	0%	-0.12%	$-0.02
MCK	0%	-0.36%	$-2.48
ITUB	0%	-1.71%	$-0.15
CNH.US	0%	-0.69%	$-0.47
STMMI.MI	0%	-0.7%	$-0.28
CAT	0%	-0.76%	$-5.31
FCX	0%	-0.82%	$-0.6
BKNG	0%	-0.83%	$-17.5
RCO.PA	0%	-1.13%	$-2
NDAQ	0%	-1.16%	$-0.9
ABBN.ZU	0%	-1.21%	$-0.87
BZU.MI	0%	-1.71%	$-0.6
UCG.MI	0%	-3.48%	$-1.8
BB.PA	0%	-3.56%	$-2.85
BT.L	0%	-4.14%	$-0.08
LI.PA	0%	-5.01%	$-1.8
LHA.DE	0%	-4.22%	$-0.3
BYG.L	0%	-5.68%	$-0.45

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
STERV.HE	Pay Day	Oct 2, 2026	$0.14
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 3.5/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-2.91

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-2.91

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.17

High:

STMMI.MI

474.89

Low:

ALB

-3,469.23

Details

PEG Ratio

1,140.89

High:

DHR

76,940

Low:

ALB

-3,300.63

Details

Price/Book

3.85

High:

509.02

Low:

HRB

-205.91

Details

Price/Sales

2.6

High:

BMNR

368.9

Low:

SKHY

Details

Price/CF

12.47

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

27.92

High:

LAND.L

4,856.46

Low:

ATADL.L

0.53

Details