Effective portfolio of BUYERS66 on eToro

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BUYERS66

🇮🇹 Income Stock Investor.

4 copiers.

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

Effective Portfolio

Summary

+0%

Today

-7.06%

This Month

-6.88%

Year To Date

+16.08%

2 Years

+137.81%

5 Years

-22.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.19%
📊 ETFs
25.63%
🍞 Consumer Non Durables
7.36%
🧩 Miscellaneous
4.76%
🛍️ Retail Trade
3.73%
⛏️ Energy Minerals
3.59%
💻 Electronic Technology
3.55%
🏭 Industrial Services
3.21%
📡 Communications
2.57%
⚡ Utilities
2.31%
❓ Other
2.23%
🪨 Non Energy Minerals
1.44%
💇‍♀️ Consumer Services
1.35%
🖥️ Technology Services
1.24%
📦 Distribution Services
1.21%
🏥 Health Services
1.05%
🧬 Health Technology
0.91%
🚗 Consumer Durables
0.84%
💼 Commercial Services
0.69%
🚚 Transportation
0.28%
🛠️ Producer Manufacturing
0.19%
🪙 Cryptocurrencies
0.15%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.03%
🇺🇸 Nasdaq
29.19%
🇬🇧 LSE
6.85%
🇮🇹 Borsa Italiana
3.96%
🇺🇸 Chicago Board Options Exchange
2.72%
🇭🇰 Hong Kong Exchanges
1.45%
🌍 Digital Currency
0.15%
🇫🇷 Euronext Paris
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
56.4%
🇮🇹 Italy
3.96%
🇬🇧 United Kingdom
3.36%
🇧🇷 Brazil
1.94%
🇭🇰 Hong Kong
1.41%
🇿🇦 South Africa
0.42%
🇨🇳 China
0.39%
🇬🇷 Greece
0.17%
🇫🇷 France
0.14%
🇵🇦 Panama
0.09%
🇱🇺 Luxembourg
0.08%
🇨🇭 Switzerland
0.06%
🇧🇲 Bermuda
0.04%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

6.77%

74 out of 90 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.21%	17.27%	$1.44
SDIV	0.89%	11.05%	-
IEP	0.48%	35.13%	$4
NLY	0.41%	14.8%	$2.6
MAIN	0.27%	5.68%	$2.85
UNIT	0.24%	12.63%	$0.6
OHI	0.23%	6.95%	$2.68
ABR	0.19%	15.59%	$1.72
PBR	0.16%	15.8%	$1.73
BDN	0.16%	15.87%	$0.6
PSEC	0.15%	20.22%	$0.72
O	0.14%	5.42%	$3.09
ISP.MI	0.13%	7.83%	$0.3
ARCC	0.12%	9.41%	$1.62
OXSQ	0.11%	5.11%	-
IMB.L	0.1%	6.35%	$1.49
TQQQ	0.1%	1.72%	-
ENI.MI	0.1%	8.14%	$0.94
ET	0.09%	7.44%	$1.25
0941.HK	0.09%	6.11%	$4.83
EPD	0.08%	6.83%	$2.03
VALE	0.07%	8.2%	$1.33
ARR	0.07%	20.14%	$3.84
KO	0.07%	2.69%	$1.89
IIPR	0.07%	14.73%	$7.34
BATS.L	0.07%	7.62%	$2.36
VZ	0.06%	6.13%	$2.66
OKE	0.06%	4.64%	$3.89
PDM	0.06%	7.62%	$0.5
UGI	0.05%	4.52%	$1.5
STAG	0.05%	4.48%	$1.47
SPY	0.04%	1.28%	-
SPY5.L	0.04%	1.05%	-
PST.MI	0.03%	5.28%	$0.8
WMB	0.03%	3.28%	$1.85
VNQ	0.03%	4.01%	-
TSN	0.03%	3.23%	$1.96
SBSW	0.03%	6.83%	$0.3
KMI	0.03%	4.26%	$1.14
SJM	0.03%	3.71%	$4.24
SBLK	0.03%	15.52%	$1.82
HAS.L	0.02%	4.42%	$0.05
AZM.MI	0.02%	4.44%	$0.99
HII	0.02%	2.41%	$5.14
MONY.L	0.02%	6.51%	$0.12
IEFA	0.02%	3.23%	-
WPC	0.02%	5.65%	$3.67
DGX	0.02%	1.86%	$2.92
RC	0.02%	21.07%	$1.26
GILD	0.02%	2.97%	$3.04
FXI	0.01%	1.5%	-
DIS	0.01%	1.18%	$0.75
ZIM	0.01%	51.78%	$0.23
AAPL	0.01%	0.51%	$0.97
NKE	0.01%	2.76%	$1.45
ITOT	0.01%	1.33%	-
PFS	0.01%	6.2%	$0.96
MSFT	0.01%	0.88%	$3
INDA	0.01%	0.78%	-
TX	0.01%	9.86%	$3.3
LEG	0.01%	2.91%	$1.43
TEP.PA	0.01%	4.7%	$3.85
SWBI	0.01%	5.55%	$0.48
CPA	0.01%	7.31%	$4.86
MO	0.01%	6.95%	$3.92
LEA	0.01%	3.88%	$3.08
NE	0.01%	9.3%	$1.7
SNRE	0%	7%	-
WBA	0%	9.18%	$1.46
3323.HK	0%	4.21%	$0.25
V	0%	0.67%	$2.01
LLY	0%	0.64%	$4.86
FLG	0%	0.57%	$0.4
NLOP	0%	1.05%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share
DGX	Pay Day	Apr 21, 2025	$0.80
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
NLY	Pay Day	Apr 30, 2025	$0.70
STAG	Ex-Dividend	Apr 30, 2025	$0.12
RC	Pay Day	Apr 30, 2025	$0.12
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
MAIN	Ex-Dividend	May 8, 2025	$0.25
TX	Ex-Dividend	May 9, 2025	$0.90
AGNC	Pay Day	May 9, 2025	$0.12
TX	Pay Day	May 14, 2025	$0.90
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
SJM	Ex-Dividend	May 16, 2025	$1.08
MONY.L	Pay Day	May 16, 2025	$0.12
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
PSEC	Pay Day	May 20, 2025	$0.04
AZM.MI	Pay Day	May 21, 2025	$1.89
ISP.MI	Pay Day	May 21, 2025	$0.18
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
TSN	Ex-Dividend	May 30, 2025	$0.50
SJM	Pay Day	Jun 2, 2025	$1.08
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
MSFT	Pay Day	Jun 12, 2025	$0.83
TSN	Pay Day	Jun 13, 2025	$0.50
FXI	Pay Day	Jun 17, 2025	$-
IEFA	Pay Day	Jun 17, 2025	$-
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0941.HK	Pay Day	Jun 25, 2025	$0.32
PST.MI	Pay Day	Jun 25, 2025	$0.81
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
3323.HK	Pay Day	Jun 30, 2025	$0.02
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.3/10

Beta

1.21

1.21

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.42

-0.42

-1

1

2

3

3

Jensen's Alpha

-23.32

-23.32

-24

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-1.03

-1.03

-2

0.75

1.25

2

2

Information Ratio

-0.55

-0.55

-1

0.3

0.6

1

1

Calmar Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Beta

1.21

1.21

0

0.8

1.2

0

2

Sharpe Ratio

-0.31

-0.31

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.42

-0.42

-1

1

2

3

3

Jensen's Alpha

-23.32

-23.32

-24

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-1.03

-1.03

-2

0.75

1.25

2

2

Information Ratio

-0.55

-0.55

-1

0.3

0.6

1

1

Calmar Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.1

High:

GILD

284.77

Low:

TX

-100.22

Details

PEG Ratio

71.81

High:

DGX

830.76

Low:

BDN

-276.76

Details

Price/Book

6.98

High:

LLY

56.08

Low:

MO

-43.94

Details

Price/Sales

3.97

High:

HYLN

158.91

Low:

WBA

0.06

Details

Price/CF

20.1

High:

DDD

462.65

Low:

ZIM

0.79

Details

Price/FCF

48.57

High:

HAS.L

1,664.13

Low:

RC

0.56

Details

P/E Ratio

28.1

High:

GILD

284.77

Low:

TX

-100.22

Details

PEG Ratio

71.81

High:

DGX

830.76

Low:

BDN

-276.76

Details

Price/Book

6.98

High:

LLY

56.08

Low:

MO

-43.94

Details

Price/Sales

3.97

High:

HYLN

158.91

Low:

WBA

0.06

Details

Price/CF

20.1

High:

DDD

462.65

Low:

ZIM

0.79

Details

Price/FCF

48.57

High:

HAS.L

1,664.13

Low:

RC

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.44%	Feb 2018	-	87

Monthly Performance