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

+0.35%

This Month

+16.31%

Year To Date

+12.21%

2 Years

+27.7%

5 Years

+27.7%

10 Years

+5.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
40.27%
🍞 Consumer Non Durables
7.7%
🚗 Consumer Durables
4.87%
⛏️ Energy Minerals
4.81%
🧬 Health Technology
4.45%
🧩 Miscellaneous
4.12%
🪙 Cryptocurrencies
4.09%
📡 Communications
3.8%
📊 ETFs
3.32%
🖥️ Technology Services
3.08%
🛍️ Retail Trade
3.08%
💇‍♀️ Consumer Services
2.62%
⚡ Utilities
2.42%
🚚 Transportation
1.71%
💼 Commercial Services
1.63%
💻 Electronic Technology
1.63%
💹 Forex
1.61%
🏥 Health Services
1.06%
📦 Distribution Services
1.02%
📈 Indexes
0.8%
🛠️ Producer Manufacturing
0.7%
🧪 Process Industries
0.55%
🏭 Industrial Services
0.32%
💵 Cash
0.21%
🪨 Non Energy Minerals
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.74%
🇺🇸 Nasdaq
22.76%
🇬🇧 LSE
15.01%
🇮🇹 Borsa Italiana
8.28%
🇫🇷 Euronext Paris
4.44%
🌍 Digital Currency
4.09%
🇩🇪 FRA
2.9%
🇧🇪 Euronext Brussels
2.01%
🇪🇸 Bolsa De Madrid
1.93%
🌍 FX
1.61%
🇨🇭 SIX
1.61%
🌍 CFD
0.8%
🇸🇪 Stockholm Stock Exchange
0.34%
🇩🇰 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
0.09%
🇦🇺 Sydney
0.05%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
50.14%
🇬🇧 United Kingdom
14.77%
🇮🇹 Italy
7.63%
🇫🇷 France
4.5%
🇩🇪 Germany
2.7%
🇧🇪 Belgium
2.01%
🇪🇸 Spain
1.93%
🇨🇭 Switzerland
1.85%
🇳🇱 Netherlands
0.76%
🇧🇷 Brazil
0.55%
🇩🇰 Denmark
0.45%
🇮🇪 Ireland
0.39%
🇸🇪 Sweden
0.34%
🇮🇱 Israel
0.29%
🇨🇦 Canada
0.24%
🇱🇺 Luxembourg
0.23%
🇭🇰 Hong Kong
0.18%
🇦🇺 Australia
0.16%
🇨🇾 Cyprus
0.14%
🇸🇦 Saudi Arabia
0.11%
🇳🇴 Norway
0.1%
🇵🇹 Portugal
0.09%
🇷🇺 Russia
0.09%
🇨🇳 China
0.08%
🇲🇽 Mexico
0.07%
🇨🇴 Colombia
0.05%
🇯🇵 Japan
0.05%
🇧🇲 Bermuda
0.05%
🇫🇮 Finland
0.04%

Dividends

Dividend Yield

6.27%

316 out of 433 instruments pay dividend.

9 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%	13.76%	$1.44
PSEC	0.75%	20.53%	$0.72
ARI	0.64%	10.04%	$1.4
ABR	0.33%	14.95%	$1.72
PHNX.L	0.31%	7.86%	$0.53
EFC	0.3%	11.47%	$1.72
NMFC	0.24%	13.24%	-
ENI.MI	0.24%	6.25%	$0.94
ABDN.L	0.22%	7.27%	$0.15
RWT	0.1%	12.88%	$0.64
MFA	0.1%	15.06%	$1.4
BATS.L	0.09%	5.54%	$2.36
ENG.MC	0.08%	5.79%	$1.41
PROX.BR	0.08%	3.88%	$0.84
ARCC	0.06%	9.21%	$1.62
CA.PA	0.06%	6.85%	$0.87
ISP.MI	0.06%	6.36%	$0.3
BTI	0.05%	5.2%	$2.92
MNODL.L	0.05%	473.72%	-
OXSQ	0.05%	23.08%	-
MPW	0.05%	5.89%	$0.6
MBG.DE	0.04%	7.15%	$5.3
PIA.MI	0.04%	4.29%	$0.21
ITUB	0.04%	9.43%	$0.15
LGEN.L	0.04%	8.58%	$0.2
BEN	0.04%	5.55%	$1.23
STLAM.MI	0.04%	6.65%	$1.55
ARE	0.03%	11.43%	$5.02
EIX	0.03%	5.79%	$3.04
NESN.ZU	0.03%	3.85%	$3
CMCSA	0.03%	4.85%	$1.2
PSN.L	0.02%	4.47%	$0.6
PFE	0.02%	6.72%	$1.66
HRL	0.02%	4.81%	$1.12
ADP.PA	0.02%	2.43%	$3.82
NLY	0.02%	12.08%	$2.6
SVSTL.L	0.02%	2546.05%	-
VZ	0.02%	6.62%	$2.66
TEP.PA	0.02%	7.18%	$3.85
TEF.MC	0.02%	6.66%	$0.24
PAY.L	0.01%	9.21%	$0.48
MO	0.01%	7.09%	$3.92
RUI.PA	0.01%	6.31%	$1.98
PAH3.DE	0.01%	4.82%	$2.56
RCO.PA	0.01%	4.06%	$2
PRGO	0.01%	8.68%	$1.1
CON.DE	0.01%	3.84%	$2.2
PAGE.L	0.01%	7.2%	$0.32
KHC	0.01%	6.5%	$1.6
VOD.L	0.01%	4.07%	$0.08
TGT	0.01%	4.97%	$4.42
RI.PA	0.01%	6.13%	$4.7
ARR	0.01%	16.46%	$3.84
UNH	0.01%	2.65%	$7.74
LYB	0.01%	12.63%	$5.09
AMP.MI	0.01%	2.17%	$0.29
NOS.LS	0.01%	9.27%	-
ZV.MI	0.01%	5.91%	$0.75
CPB	0.01%	5.36%	$1.48
CCOI	0.01%	16.18%	$3.84
O	0.01%	5.54%	$3.09
SW.PA	0.01%	5.91%	$3.1
EDEN.PA	0.01%	6.57%	$1.1
VOW3.DE	0.01%	6.03%	$9.06
BAS.DE	0.01%	5.27%	$3.4
MFEB.MI	0.01%	6.89%	$0.25
F	0.01%	5.73%	$0.78
STWD	0.01%	10.53%	$1.92
NWL	0.01%	7.68%	$0.28
BLND.L	0.01%	5.57%	$0.23
DLN.L	0.01%	4.86%	$0.8
SPM.MI	0.01%	7.04%	-
BP.L	0.01%	5.28%	$0.23
GSK.L	0.01%	3.5%	$0.59
LKOD.L	0.01%	76.06%	-
OGZDL.L	0.01%	67.74%	-
SDR.L	0.01%	5.54%	$0.22
ASHM.L	0.01%	10.17%	$0.17
EQR	0.01%	4.46%	$2.66
BTRW.L	0.01%	4.7%	$0.28
KMB	0.01%	4.8%	$4.8
ACRE	0.01%	11.67%	$1.16
GFC.PA	0.01%	6.8%	$5.3
VOD	0.01%	3.85%	$0.94
PHP.L	0.01%	7.3%	$0.06
OBDC	0.01%	11.03%	$1.42
III	0.01%	2.5%	$0.4
IFF	0.01%	2.42%	$2.42
EZJ.L	0.01%	2.7%	$0.05
HM-B.ST	0.01%	3.82%	$6.5
KSS	0.01%	2.23%	$2
OTL.OL	0.01%	11.03%	-
DIA.MI	0.01%	2%	$1.15
TPK.L	0.01%	2.17%	$0.18
WU	0.01%	10.6%	$0.94
NVTKL.L	0.01%	109.46%	-
PBR.A	0.01%	9.42%	$2.21
ML.PA	0%	4.93%	$1.35
BARN.ZU	0%	2.35%	$29
BDX	0%	2.17%	$3.76
EC	0%	9.87%	$1.62
D	0%	4.48%	$2.67
UHR.ZU	0%	2.7%	$6.5
778.HK	0%	7.21%	$0.4
DOW	0%	9.2%	$2.8
MMT.PA	0%	10.06%	$1.25
XIFR	0%	10.21%	$3.49
LNC	0%	4.24%	$1.8
CI	0%	2.27%	$5.26
OXY	0%	2.26%	$0.8
SAN.PA	0%	4.64%	$3.76
TW.L	0%	9.16%	$0.1
NRR.L	0%	8.99%	$0.07
MDT.US	0%	2.77%	$2.77
HABA.DE	0%	10.55%	$0.48
ITP.PA	0%	4.22%	$1.15
ROSNL.L	0%	21.42%	-
TGS.OL	0%	7.28%	$5.96
MRK	0%	3.25%	$3.04
SPOK	0%	9.59%	$1.25
LHA.DE	0%	3.67%	$0.3
LAND.L	0%	6.64%	$0.4
T	0%	4.39%	$1.11
DGE.L	0%	4.74%	$0.81
ENB	0%	5.65%	$2.66
PSG.MC	0%	5.06%	$0.18
NVO	0%	2.57%	$0.98
WHR	0%	6.66%	$7
1186.HK	0%	5.82%	$0.35
LMP.L	0%	6.52%	$0.1
UPS	0%	6.92%	$6.5
OXM	0%	7%	$2.64
MAN	0%	5.14%	$3.01
FIS	0%	2.46%	$1.76
BXP	0%	5.18%	$3.92
REP.MC	0%	4.98%	$0.73
SOP.PA	0%	3.45%	$4.65
RNO.PA	0%	5.94%	$1.85
SNY	0%	3.27%	$1.48
CAG	0%	8.28%	$1.4
DOC	0%	7.1%	$1.2
TEG.DE	0%	2.88%	-
HFD.L	0%	6.09%	$0.1
CLW.ASX	0%	6.22%	$0.26
SLG	0%	7.01%	$3.17
SAB.MC	0%	6.51%	$0.05
WDS	0%	6.07%	$1.36
SGGD.L	0%	12.46%	-
VNA.DE	0%	4.8%	$0.9
LTC.US	0%	6.43%	$2.28
VAC	0%	5.81%	$3
OERL.ZU	0%	6.27%	$0.2
CNXC	0%	3.71%	$1.18
HOG	0%	3.02%	$0.68
DKSH.ZU	0%	4.16%	$2.25
BF-B	0%	3.08%	$0.86
PNDORA.CO	0%	2.72%	$18
3.HK	0%	4.82%	$0.35
COV.PA	0%	4.52%	$3.3
NEXI.MI	0%	6.34%	-
P911.DE	0%	4.94%	$2.31
STZ	0%	2.97%	$3.68
BBY	0%	5.12%	$3.72
PRU	0%	4.9%	$5.1
HAS	0%	3.43%	$2.8
UTG.L	0%	6.72%	$0.35
ELISA.HE	0%	6.28%	$2.25
BMY	0%	4.8%	$2.34
VNO	0%	2.09%	$0.68
SAFE.L	0%	4.19%	$0.28
ABN.NV	0%	4.35%	$1.51
LEG.DE	0%	4.23%	$2.45
SIRI	0%	5.01%	$0.1
CCI	0%	5.37%	$6.26
BBWI	0%	4.24%	$0.8
ROG.ZU	0%	3.13%	$9.6
CBRL	0%	3.53%	$4.15
CNH.US	0%	2.65%	$0.47
HPQ	0%	4.55%	$1.1
ACN	0%	2.25%	$4.99
KNX	0%	1.41%	$0.6
BAX	0%	2.81%	$1.16
GIS	0%	5.31%	$2.36
SPSN.ZU	0%	2.91%	$3.4
STMMI.MI	0%	1.4%	$0.28
TV	0%	2.98%	$0.09
SGRO.L	0%	4.2%	$0.28
EVO.ST	0%	4.9%	$31.03
PUB.PA	0%	4.22%	$3.4
REXR	0%	4.17%	$1.6
ADEN.ZU	0%	4.42%	$2.5
BHP	0%	3.71%	$3.01
PZZA	0%	4.38%	$1.84
ADS.DE	0%	1.24%	$0.7
PIRC.MI	0%	4.11%	$0.2
RED.MC	0%	4.31%	$0.81
GEN.L	0%	3.84%	$0.12
ZBH	0%	1.04%	$0.96
SJM	0%	4.38%	$4.24
MC.PA	0%	2.05%	$13
PEP	0%	3.83%	$5.15
REYN	0%	3.81%	$0.92
TXN	0%	3.05%	$5.14
TSN	0%	3.59%	$1.96
WTB.L	0%	4.06%	$0.97
COP	0%	3.43%	$3.25
HMC	0%	3.79%	$0.65
TAP	0%	4.12%	$1.7
WBS	0%	2.58%	$1.6
EXE.PA	0%	2.97%	-
MDLZ	0%	3.44%	$1.7
ELS	0%	3.31%	$1.85
SL.MI	0%	3.37%	$1
CNMD	0%	1.81%	$0.8
RVTY	0%	0.27%	$0.28
MONC.MI	0%	2.25%	$1.15
VOLV-B.ST	0%	2.77%	$7.5
HEIA.NV	0%	2.74%	$1.73
SBUX	0%	2.9%	$2.24
UTDI.DE	0%	1.59%	$0.5
AVOL.ZU	0%	2.1%	$0.7
LMT	0%	3%	$12.45
ABF.L	0%	2.97%	$0.54
CDI.PA	0%	2.31%	$13
KDP	0%	3.24%	$0.86
HEN3.DE	0%	2.96%	$1.85
LW	0%	2.48%	$1.28
MCD	0%	2.34%	$6.53
JDW.L	0%	1.72%	-
CAP.PA	0%	2.38%	$3.4
AAP	0%	1.92%	$1
ZTS	0%	1.66%	$1.67
HD	0%	2.63%	$8.52
RMS.PA	0%	1.23%	$25
CRST.L	0%	1.83%	$0.13
EG	0%	2.56%	$7.25
CAST.ST	0%	2.33%	-
CL	0%	2.65%	$1.96
DG.US	0%	1.92%	$2.36
NKE	0%	2.45%	$1.45
LFUS	0%	1.13%	$2.6
ELV	0%	2.07%	$6.22
HAS.L	0%	2.25%	$0.05
EL	0%	1.36%	$2.64
WAL	0%	1.84%	$1.47
SBAC	0%	2.34%	$3.66
BAYN.DE	0%	0.33%	$0.11
OR.PA	0%	1.9%	$6.6
SRAIL.ZU	0%	1.03%	$0.9
PRU.L	0%	1.64%	$0.28
BKG.L	0%	0.89%	$0.92
VIV.PA	0%	1.7%	$0.25
WYNN	0%	0.81%	$1
TOM.OL	0%	1.58%	$1.95
BC.MI	0%	1.01%	$0.91
CARR	0%	1.65%	$0.76
HUM	0%	1.41%	$3.54
FCX	0%	1.36%	$0.6
AFX.DE	0%	1.39%	$1.1
FDS	0%	1.57%	$3.98
LSEG.L	0%	1.56%	$1.15
CPR.MI	0%	1.12%	$0.07
CHD	0%	1.41%	$1.11
BRO	0%	0.78%	$0.51
STM.US	0%	1.3%	$0.23
WTW	0%	1.14%	$3.44
MCO	0%	0.77%	$3.24
DIS	0%	0.95%	$0.75
REGN	0%	0.49%	-
DSY.PA	0%	1.09%	$0.23
BEI.DE	0%	1.1%	$1
ORCL	0%	0.89%	$1.6
RACE	0%	0.89%	$2.64
LLY	0%	0.59%	$4.86
PAYC	0%	0.9%	$1.5
PRX.NV	0%	0.39%	$0.07
AAPL	0%	0.37%	$0.97
EFX	0%	0.89%	$1.56
ODFL	0%	0.74%	$0.92
PCG	0%	0.65%	$0.03
CRM	0%	0.67%	$0.4
ODET.PA	0%	0.33%	$4
TRU	0%	0.55%	$0.42
CHE	0%	0.52%	$1.6
DSV.CO	0%	0.46%	$7
COST	0%	0.57%	$19.22
GOOG	0%	0.26%	$0.2
GOOGL	0%	0.26%	$0.2
AMBUB.CO	0%	0.47%	-
META	0%	0.31%	$1
CE	0%	0.3%	$2.8
PVH	0%	0.19%	$0.15
CLNX.MC	0%	0.24%	$0.06
GEHC	0%	0.17%	$0.12
XP	0%	0%	$0
MCK	0%	-0.38%	$-2.48
AMAT	0%	-0.66%	$-1.44
AVGO	0%	-0.62%	$-19.7
IP.MI	0%	-0.73%	$-0.32
JBHT	0%	-0.94%	$-1.7
CAH	0%	-1.03%	$-2.01
NYT	0%	-1.04%	$-0.46
NDAQ	0%	-1.17%	$-0.9
BZU.MI	0%	-1.38%	$-0.6
AEO	0%	-2.05%	$-0.47
AZN.L	0%	-1.82%	$-2.28
GLW	0%	-1.3%	$-1.12
NVS	0%	-2.48%	$-3.2
M	0%	-3.34%	$-0.68
BN.PA	0%	-2.82%	$-2.1
ELE.MC	0%	-3.49%	$-0.81
IBM	0%	-2.19%	$-6.65
UCG.MI	0%	-4.43%	$-1.8
BYG.L	0%	-4.46%	$-0.45
KGF.L	0%	-3.99%	$-0.12
ORA.PA	0%	-5.35%	$-0.72

Next Dividends

Stock	Type	Date	Pay Per Share
ASHM.L	Pay Day	Dec 8, 2025	$0.16
AMAT	Pay Day	Dec 11, 2025	-$0.46
GLW	Pay Day	Dec 12, 2025	-$0.28
DOW	Pay Day	Dec 12, 2025	$0.35
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

26.34

High:

SOBI.ST

4,620.79

Low:

SLG

-13,787.88

Details

PEG Ratio

329.41

High:

RMS.PA

9,042.81

Low:

SLG

-13,784.59

Details

Price/Book

2.75

High:

FTNT

83.64

Low:

MCD

-101.3

Details

Price/Sales

1.83

High:

RNA

473

Low:

OXSQ

-7.62

Details

Price/CF

10.14

High:

MSTR

7,511.07

Low:

ATADL.L

0.14

Details

Price/FCF

25.75

High:

CLNX.MC

6,956.36

Low:

ATADL.L

0.53

Details