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

-0.15%

This Month

+15.72%

Year To Date

+11.64%

2 Years

+27.05%

5 Years

+27.05%

10 Years

+4.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.81%
🍞 Consumer Non Durables
7.61%
🚗 Consumer Durables
5.03%
⛏️ Energy Minerals
4.71%
🧬 Health Technology
4.47%
🧩 Miscellaneous
4.11%
📡 Communications
3.8%
🪙 Cryptocurrencies
3.78%
🛍️ Retail Trade
3.73%
📊 ETFs
3.23%
🖥️ Technology Services
3.04%
💇‍♀️ Consumer Services
2.71%
⚡ Utilities
2.39%
🚚 Transportation
1.85%
💼 Commercial Services
1.66%
💻 Electronic Technology
1.51%
💹 Forex
1.43%
🏥 Health Services
1.14%
📦 Distribution Services
1.04%
📈 Indexes
0.76%
🛠️ Producer Manufacturing
0.72%
🧪 Process Industries
0.61%
💵 Cash
0.43%
🏭 Industrial Services
0.31%
🪨 Non Energy Minerals
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.3%
🇺🇸 Nasdaq
22.26%
🇬🇧 LSE
15.14%
🇮🇹 Borsa Italiana
8.28%
🇫🇷 Euronext Paris
4.52%
🌍 Digital Currency
3.78%
🇩🇪 FRA
2.97%
🇧🇪 Euronext Brussels
2.09%
🇪🇸 Bolsa De Madrid
1.9%
🇨🇭 SIX
1.53%
🌍 FX
1.43%
🌍 CFD
0.76%
🇸🇪 Stockholm Stock Exchange
0.35%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇳🇱 Euronext Amsterdam
0.21%
🇭🇰 Hong Kong Exchanges
0.2%
🇳🇴 Oslo Stock Exchange
0.15%
🇩🇪 Xetra ETFs
0.15%
🇸🇦 Tadawul
0.11%
🇵🇹 Euronext Lisbon
0.1%
🇦🇺 Sydney
0.05%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
50.19%
🇬🇧 United Kingdom
14.94%
🇮🇹 Italy
7.71%
🇫🇷 France
4.58%
🇩🇪 Germany
2.78%
🇧🇪 Belgium
2.09%
🇪🇸 Spain
1.9%
🇨🇭 Switzerland
1.77%
🇳🇱 Netherlands
0.76%
🇧🇷 Brazil
0.5%
🇩🇰 Denmark
0.46%
🇮🇪 Ireland
0.38%
🇸🇪 Sweden
0.35%
🇮🇱 Israel
0.29%
🇱🇺 Luxembourg
0.27%
🇭🇰 Hong Kong
0.17%
🇨🇦 Canada
0.17%
🇦🇺 Australia
0.16%
🇨🇾 Cyprus
0.14%
🇳🇴 Norway
0.11%
🇸🇦 Saudi Arabia
0.11%
🇵🇹 Portugal
0.1%
🇯🇵 Japan
0.09%
🇷🇺 Russia
0.09%
🇲🇽 Mexico
0.08%
🇨🇳 China
0.08%
🇧🇲 Bermuda
0.05%
🇨🇴 Colombia
0.05%
🇫🇮 Finland
0.04%

Dividends

Dividend Yield

6.28%

320 out of 439 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.07%	13.95%	$1.44
PSEC	0.75%	20.61%	$0.72
ARI	0.64%	9.88%	$1.4
PHNX.L	0.31%	8.12%	$0.53
EFC	0.31%	11.43%	$1.72
ABR	0.29%	14.99%	$1.72
ENI.MI	0.25%	6.43%	$0.94
NMFC	0.24%	13.18%	-
ABDN.L	0.22%	7.5%	$0.15
RWT	0.1%	12.86%	$0.64
MFA	0.1%	14.9%	$1.4
BATS.L	0.09%	5.68%	$2.36
ENG.MC	0.08%	6.02%	$1.41
PROX.BR	0.08%	3.97%	$0.84
ARCC	0.06%	9.21%	$1.62
CA.PA	0.06%	6.49%	$0.87
ISP.MI	0.06%	6.31%	$0.3
BTI	0.05%	5.27%	$2.92
MNODL.L	0.05%	473.72%	-
OXSQ	0.05%	22.7%	-
MPW	0.05%	6.47%	$0.6
MBG.DE	0.04%	7%	$5.3
PIA.MI	0.04%	4.28%	$0.21
ITUB	0.04%	10.37%	$0.15
LGEN.L	0.04%	8.75%	$0.2
STLAM.MI	0.04%	6.78%	$1.55
BEN	0.04%	5.45%	$1.23
EIX	0.03%	5.68%	$3.04
CARD.L	0.03%	6.97%	$0.05
NESN.ZU	0.03%	3.91%	$3
ARE	0.03%	10.03%	$5.02
CMCSA	0.03%	4.85%	$1.2
PSN.L	0.02%	4.6%	$0.6
PFE	0.02%	6.65%	$1.66
HRL	0.02%	4.83%	$1.12
ADP.PA	0.02%	2.28%	$3.82
NLY	0.02%	12.63%	$2.6
SVSTL.L	0.02%	2546.05%	-
VZ	0.02%	6.69%	$2.66
TEP.PA	0.02%	6.84%	$3.85
TEF.MC	0.02%	6.54%	$0.24
PAY.L	0.01%	9.06%	$0.48
MO	0.01%	7.08%	$3.92
RUI.PA	0.01%	6.42%	$1.98
PAH3.DE	0.01%	4.7%	$2.56
RCO.PA	0.01%	4.07%	$2
PRGO	0.01%	8.83%	$1.1
CON.DE	0.01%	3.76%	$2.2
PAGE.L	0.01%	7.41%	$0.32
KHC	0.01%	6.54%	$1.6
VOD.L	0.01%	4.1%	$0.08
TGT	0.01%	4.66%	$4.42
RI.PA	0.01%	6.17%	$4.7
ARR	0.01%	17.03%	$3.84
UNH	0.01%	2.55%	$7.74
LYB	0.01%	12.28%	$5.09
AMP.MI	0.01%	2.09%	$0.29
NOS.LS	0.01%	9.21%	-
ZV.MI	0.01%	6.04%	$0.75
O	0.01%	5.58%	$3.09
SW.PA	0.01%	5.95%	$3.1
CCOI	0.01%	13.11%	$3.84
VOW3.DE	0.01%	5.88%	$9.06
BAS.DE	0.01%	5.03%	$3.4
MFEB.MI	0.01%	6.81%	$0.25
F	0.01%	5.45%	$0.78
STWD	0.01%	10.42%	$1.92
NWL	0.01%	7.35%	$0.28
DLN.L	0.01%	4.95%	$0.8
BLND.L	0.01%	5.99%	$0.23
SPM.MI	0.01%	7.32%	-
GSK.L	0.01%	3.52%	$0.59
LKOD.L	0.01%	76.06%	-
BP.L	0.01%	5.59%	$0.23
OGZDL.L	0.01%	67.74%	-
SDR.L	0.01%	5.59%	$0.22
ASHM.L	0.01%	10.33%	$0.17
EQR	0.01%	4.52%	$2.66
GFC.PA	0.01%	6.86%	$5.3
BTRW.L	0.01%	4.9%	$0.28
VOD	0.01%	3.86%	$0.94
KMB	0.01%	4.89%	$4.8
ACRE	0.01%	11.52%	$1.16
PHP.L	0.01%	7.58%	$0.06
OBDC	0.01%	11.34%	$1.42
EDEN.PA	0.01%	6.51%	$1.1
III	0.01%	2.53%	$0.4
IFF	0.01%	2.53%	$2.42
EZJ.L	0.01%	2.71%	$0.05
HM-B.ST	0.01%	3.77%	$6.5
KSS	0.01%	2.15%	$2
DIA.MI	0.01%	1.89%	$1.15
TPK.L	0.01%	2.23%	$0.18
OTL.OL	0.01%	11.3%	-
WU	0.01%	9.58%	$0.94
NVTKL.L	0.01%	109.46%	-
PBR.A	0.01%	9.89%	$2.21
ML.PA	0%	4.92%	$1.35
BARN.ZU	0%	2.42%	$29
BDX	0%	2.08%	$3.76
UHR.ZU	0%	2.74%	$6.5
EC	0%	10.19%	$1.62
D	0%	4.5%	$2.67
778.HK	0%	7.18%	$0.4
MMT.PA	0%	10.7%	$1.25
DOW	0%	8.76%	$2.8
XIFR	0%	10.39%	$3.49
OXM	0%	7.92%	$2.64
LNC	0%	3.99%	$1.8
TW.L	0%	9.19%	$0.1
SAN.PA	0%	4.7%	$3.76
CI	0%	2.2%	$5.26
CPB	0%	5.43%	$1.48
OXY	0%	2.34%	$0.8
NRR.L	0%	9.78%	$0.07
MDT.US	0%	2.83%	$2.77
ITP.PA	0%	4.16%	$1.15
HABA.DE	0%	10.98%	$0.48
ROSNL.L	0%	21.42%	-
SPOK	0%	9.39%	$1.25
TGS.OL	0%	7.06%	$5.96
MRK	0%	3.27%	$3.04
LHA.DE	0%	3.56%	$0.3
T	0%	4.52%	$1.11
LAND.L	0%	7.04%	$0.4
DGE.L	0%	4.82%	$0.81
PSG.MC	0%	5.06%	$0.18
ENB	0%	5.7%	$2.66
NVO	0%	2.45%	$0.98
HIW	0%	7.73%	$2
WHR	0%	6.83%	$7
1186.HK	0%	5.93%	$0.35
LMP.L	0%	6.85%	$0.1
UPS	0%	6.5%	$6.5
REP.MC	0%	5.12%	$0.73
MAN	0%	4.9%	$3.01
FIS	0%	2.38%	$1.76
RNO.PA	0%	5.93%	$1.85
BXP	0%	5.1%	$3.92
TEG.DE	0%	3.08%	-
CAG	0%	7.89%	$1.4
HFD.L	0%	6.18%	$0.1
DOC	0%	7.34%	$1.2
SNY	0%	3.28%	$1.48
CLW.ASX	0%	6.17%	$0.26
SAB.MC	0%	6.53%	$0.05
SGGD.L	0%	12.46%	-
WDS	0%	6.29%	$1.36
VNA.DE	0%	5.05%	$0.9
OERL.ZU	0%	6.25%	$0.2
SLG	0%	6.89%	$3.17
LTC.US	0%	6.57%	$2.28
VAC	0%	5.46%	$3
CNXC	0%	3.43%	$1.18
DKSH.ZU	0%	4.13%	$2.25
HOG	0%	3.33%	$0.68
BF-B	0%	2.96%	$0.86
PNDORA.CO	0%	2.86%	$18
3.HK	0%	4.87%	$0.35
COV.PA	0%	4.6%	$3.3
NEXI.MI	0%	6.19%	-
P911.DE	0%	4.91%	$2.31
STZ	0%	2.76%	$3.68
UTG.L	0%	6.65%	$0.35
PRU	0%	4.62%	$5.1
HAS	0%	3.43%	$2.8
ELISA.HE	0%	6.3%	$2.25
BBY	0%	5.17%	$3.72
BMY	0%	4.75%	$2.34
SAFE.L	0%	4.48%	$0.28
ABN.NV	0%	4.47%	$1.51
VNO	0%	2.09%	$0.68
LEG.DE	0%	4.43%	$2.45
SIRI	0%	4.97%	$0.1
CCI	0%	5.22%	$6.26
CNMD	0%	1.96%	$0.8
CBRL	0%	3.66%	$4.15
BBWI	0%	3.99%	$0.8
CNH.US	0%	2.53%	$0.47
HPQ	0%	4.72%	$1.1
AGRO	0%	4.91%	$0.33
ACN	0%	2.24%	$4.99
KNX	0%	1.35%	$0.6
BAX	0%	2.72%	$1.16
SPSN.ZU	0%	2.93%	$3.4
GIS	0%	5.2%	$2.36
STMMI.MI	0%	1.38%	$0.28
SGRO.L	0%	4.36%	$0.28
EVO.ST	0%	4.85%	$31.03
TV	0%	2.7%	$0.09
PUB.PA	0%	4.11%	$3.4
REXR	0%	4.17%	$1.6
ADEN.ZU	0%	4.52%	$2.5
BHP	0%	3.64%	$3.01
PZZA	0%	4.44%	$1.84
PIRC.MI	0%	4.2%	$0.2
ADS.DE	0%	1.19%	$0.7
RED.MC	0%	4.34%	$0.81
GEN.L	0%	3.88%	$0.12
ZBH	0%	1.05%	$0.96
MC.PA	0%	2.08%	$13
SJM	0%	4.29%	$4.24
PEP	0%	3.73%	$5.15
REYN	0%	3.76%	$0.92
TXN	0%	3.07%	$5.14
TSN	0%	3.37%	$1.96
WTB.L	0%	4.12%	$0.97
COP	0%	3.33%	$3.25
SOP.PA	0%	3.13%	$4.65
HMC	0%	3.63%	$0.65
TAP	0%	3.95%	$1.7
WBS	0%	2.5%	$1.6
EXE.PA	0%	2.9%	-
MDLZ	0%	3.53%	$1.7
SL.MI	0%	3.36%	$1
ELS	0%	3.32%	$1.85
VOLV-B.ST	0%	2.7%	$7.5
RVTY	0%	0.28%	$0.28
HEIA.NV	0%	2.74%	$1.73
MONC.MI	0%	2.32%	$1.15
AVOL.ZU	0%	2.16%	$0.7
UTDI.DE	0%	1.59%	$0.5
LMT	0%	2.78%	$12.45
SBUX	0%	2.88%	$2.24
ABF.L	0%	3.02%	$0.54
CDI.PA	0%	2.33%	$13
HEN3.DE	0%	2.91%	$1.85
KDP	0%	3.12%	$0.86
LW	0%	2.48%	$1.28
MCD	0%	2.26%	$6.53
JDW.L	0%	1.7%	-
CAP.PA	0%	2.3%	$3.4
RACE	0%	0.96%	$2.64
ZTS	0%	1.69%	$1.67
AAP	0%	2.16%	$1
RMS.PA	0%	1.22%	$25
HD	0%	2.56%	$8.52
CRST.L	0%	1.94%	$0.13
EG	0%	2.45%	$7.25
CL	0%	2.66%	$1.96
CAST.ST	0%	2.39%	-
DG.US	0%	1.77%	$2.36
NKE	0%	2.39%	$1.45
LFUS	0%	1.11%	$2.6
ELV	0%	1.9%	$6.22
HAS.L	0%	2.31%	$0.05
EL	0%	1.34%	$2.64
WAL	0%	1.78%	$1.47
SBAC	0%	2.32%	$3.66
ORCL	0%	1.05%	$1.6
BKG.L	0%	0.87%	$0.92
OR.PA	0%	1.89%	$6.6
SRAIL.ZU	0%	1.02%	$0.9
BAYN.DE	0%	0.3%	$0.11
PRU.L	0%	1.68%	$0.28
VIV.PA	0%	1.7%	$0.25
WYNN	0%	0.81%	$1
TOM.OL	0%	1.59%	$1.95
BC.MI	0%	0.98%	$0.91
CARR	0%	1.73%	$0.76
HUM	0%	1.32%	$3.54
FCX	0%	1.27%	$0.6
AFX.DE	0%	1.48%	$1.1
FDS	0%	1.48%	$3.98
LSEG.L	0%	1.61%	$1.15
CPR.MI	0%	1.09%	$0.07
CHD	0%	1.39%	$1.11
BRO	0%	0.75%	$0.51
STM.US	0%	1.23%	$0.23
WTW	0%	1.13%	$3.44
CLNX.MC	0%	1.23%	$0.06
MSI	0%	1.23%	$3.82
MCO	0%	0.77%	$3.24
DIS	0%	0.9%	$0.75
REGN	0%	0.47%	-
BEI.DE	0%	1.08%	$1
DSY.PA	0%	1.11%	$0.23
LLY	0%	0.61%	$4.86
PAYC	0%	0.9%	$1.5
PRX.NV	0%	0.38%	$0.07
AAPL	0%	0.37%	$0.97
EFX	0%	0.86%	$1.56
ODFL	0%	0.7%	$0.92
PCG	0%	0.66%	$0.03
NTDOY	0%	0.75%	$0.24
CRM	0%	0.63%	$0.4
ODET.PA	0%	0.33%	$4
AVGO	0%	0.66%	$19.7
TRU	0%	0.54%	$0.42
CHE	0%	0.51%	$1.6
DSV.CO	0%	0.43%	$7
COST	0%	0.57%	$19.22
GOOG	0%	0.27%	$0.2
GOOGL	0%	0.27%	$0.2
AMBUB.CO	0%	0.47%	-
META	0%	0.33%	$1
CE	0%	0.28%	$2.8
PVH	0%	0.2%	$0.15
GEHC	0%	0.17%	$0.12
XP	0%	0%	$0
MCK	0%	-0.38%	$-2.48
AMAT	0%	-0.69%	$-1.44
IP.MI	0%	-0.71%	$-0.32
JBHT	0%	-0.89%	$-1.7
NYT	0%	-0.99%	$-0.46
CAH	0%	-1.03%	$-2.01
NDAQ	0%	-1.12%	$-0.9
BZU.MI	0%	-1.35%	$-0.6
AEO	0%	-1.96%	$-0.47
GLW	0%	-1.27%	$-1.12
AZN.L	0%	-1.82%	$-2.28
NVS	0%	-2.47%	$-3.2
M	0%	-3.02%	$-0.68
BN.PA	0%	-2.83%	$-2.1
ELE.MC	0%	-3.5%	$-0.81
IBM	0%	-2.17%	$-6.65
UCG.MI	0%	-4.3%	$-1.8
KGF.L	0%	-4.1%	$-0.12
BYG.L	0%	-4.73%	$-0.45
ORA.PA	0%	-5.48%	$-0.72

Next Dividends

Stock	Type	Date	Pay Per Share
TSN	Pay Day	Dec 15, 2025	$0.50
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
KWEB	Pay Day	Dec 18, 2025	$0.00
TEF.MC	Pay Day	Dec 18, 2025	$0.17
UUP	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
CAST.ST	Ex-Dividend	Dec 29, 2025	$0.06
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
REXR	Ex-Dividend	Dec 31, 2025	$0.43
CAST.ST	Pay Day	Jan 7, 2026	$0.06
REXR	Pay Day	Jan 15, 2026	$0.43
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.76

High:

SOBI.ST

4,629.21

Low:

SLG

-13,527.27

Details

PEG Ratio

305.85

High:

RMS.PA

9,171.41

Low:

SLG

-13,524.04

Details

Price/Book

2.72

High:

FTNT

83.09

Low:

MCD

-104.27

Details

Price/Sales

1.79

High:

RNA

474.65

Low:

OXSQ

-7.66

Details

Price/CF

10.07

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

25.38

High:

CLNX.MC

6,956.36

Low:

ATADL.L

0.53

Details