Effective portfolio of BUYERS66 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.95%	13.36%	$1.44
NLY	0.31%	12.58%	$2.6
OXSQ	0.26%	28.57%	-
IEP	0.22%	26.01%	$4
MAIN	0.22%	5.72%	$2.85
OHI	0.16%	5.3%	$2.68
ISP.MI	0.1%	5.84%	$0.3
O	0.1%	4.97%	$3.09
ARCC	0.09%	10.13%	$1.62
ABR	0.08%	20.98%	$1.72
PSEC	0.08%	24.19%	$0.72
ENI.MI	0.08%	4.93%	$0.94
ET	0.07%	6.59%	$1.25
VALE	0.06%	6.38%	$1.33
EPD	0.06%	5.72%	$2.03
0941.HK	0.06%	6.54%	$4.83
IMB.L	0.06%	5.8%	$1.49
PBR	0.06%	5.19%	$1.73
BDN	0.06%	10.16%	$0.6
SPY	0.05%	0.99%	-
KO	0.05%	2.53%	$1.89
ARR	0.05%	17.53%	$3.84
IIPR	0.05%	12.01%	$7.34
BATS.L	0.05%	5.33%	$2.36
VZ	0.05%	6.34%	$2.66
OKE	0.05%	4.57%	$3.89
UGI	0.04%	4.11%	$1.5
STAG	0.03%	3.64%	$1.47
PST.MI	0.03%	4.57%	$0.8
AZM.MI	0.03%	5.67%	$0.99
WMB	0.02%	2.79%	$1.85
IRE.MI	0.02%	5.31%	$0.11
TSN	0.02%	3.6%	$1.96
KMI	0.02%	3.65%	$1.14
SJM	0.02%	3.83%	$4.24
HII	0.02%	2.06%	$5.14
ITRN	0.01%	5.22%	$1.17
DGX	0.01%	1.62%	$2.92
DIS	0.01%	1.56%	$0.75
WPC	0.01%	4.92%	$3.67
MONY.L	0.01%	6.44%	$0.12
ABEV	0.01%	5.44%	$0.13
GILD	0.01%	2.5%	$3.04
SBSW	0.01%	2.9%	$0.3
AAPL	0.01%	0.32%	$0.97
EBF	0.01%	4.71%	$1
TLK	0.01%	6.27%	$0.84
KFRC	0.01%	2.75%	$1.48
NKE	0.01%	3.8%	$1.45
SBLK	0.01%	3.86%	$1.82
MDLZ	0.01%	3.34%	$1.7
UL.US	0.01%	3.71%	$1.82
IPAR	0.01%	2.61%	$2.75
PFS	0.01%	3.99%	$0.96
MSFT	0.01%	0.91%	$3
ADP	0.01%	2.74%	$5.45
INFY	0.01%	4%	$0.39
LEG	0.01%	1.87%	$1.43
MO	0%	5.89%	$3.92
NVS	0%	2%	$3.2
CPA	0%	4.71%	$4.86
CF	0%	1.7%	$1.8
NTES	0%	2.32%	$2.58
NVO	0%	2.49%	$0.98
PRDO	0%	1.97%	$0.44
FDS	0%	1.82%	$3.98
YOU	0%	0.97%	$0.35
HMY	0%	2.13%	$0.08
RC	0%	10.06%	$1.26
HAS.L	0%	0.79%	$0.05
SAP.DE	0%	1.85%	$2.2
TGLS	0%	1.33%	$0.4
V	0%	0.73%	$2.01
LLY	0%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-21.1

-22

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-21.1

-22

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

SOBI.ST

177.35

Low:

SJM

-85.38

Details

PEG Ratio

267.39

High:

ENI.MI

5,037.66

Low:

HAS.L

-243.75

Details

Price/Book

9.36

High:

AAPL

45.14

Low:

GPRO

-66.97

Details

Price/Sales

5.61

High:

OXSQ

35.41

Low:

HAS.L

0.11

Details

Price/CF

18.68

High:

DDD

462.65

Low:

NLOP

2.94

Details

44.31

High:

MDLZ

1,106.34

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.44%	Feb 2018	-	102

Monthly Performance

BUYERS66

🇮🇹 Stock and ETF Income Investor.

4 copiers.

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

Summary

+0.57%

This Month

+10.89%

Year To Date

+37.11%

2 Years

+55.62%

5 Years

-77.74%

10 Years

-16.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.61%
📊 ETFs
23.85%
🧩 Miscellaneous
9.46%
🍞 Consumer Non Durables
6.88%
🏭 Industrial Services
6.36%
💻 Electronic Technology
4.73%
🛍️ Retail Trade
3.82%
⛏️ Energy Minerals
3.53%
🖥️ Technology Services
2.32%
📡 Communications
2.12%
💇‍♀️ Consumer Services
1.81%
🪨 Non Energy Minerals
1.55%
🧬 Health Technology
1.46%
💼 Commercial Services
1.01%
🚚 Transportation
1.01%
📦 Distribution Services
0.93%
🏥 Health Services
0.91%
🚗 Consumer Durables
0.9%
🪙 Cryptocurrencies
0.54%
⚡ Utilities
0.42%
🧪 Process Industries
0.21%
🛠️ Producer Manufacturing
0.21%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.05%
🇺🇸 Nasdaq
37.61%
🇬🇧 LSE
5.14%
🇮🇹 Borsa Italiana
4.89%
🇺🇸 Chicago Board Options Exchange
1.21%
🇭🇰 Hong Kong Exchanges
0.94%
🌍 Digital Currency
0.54%
🇸🇪 Stockholm Stock Exchange
0.16%
🇩🇪 FRA
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
53.23%
🇮🇹 Italy
4.89%
🇬🇧 United Kingdom
2.64%
🇧🇷 Brazil
2.38%
🇭🇰 Hong Kong
0.94%
🇿🇦 South Africa
0.56%
🇨🇳 China
0.49%
🇮🇱 Israel
0.41%
🇩🇰 Denmark
0.26%
🇨🇭 Switzerland
0.23%
🇬🇷 Greece
0.22%
🇸🇪 Sweden
0.16%
🇮🇩 Indonesia
0.16%
🇮🇳 India
0.14%
🇦🇪 United Arab Emirates
0.12%
🇩🇪 Germany
0.11%
🇵🇦 Panama
0.1%

Dividends

Dividend Yield

3.96%

74 out of 104 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (28.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.95%	13.36%	$1.44
NLY	0.31%	12.58%	$2.6
OXSQ	0.26%	28.57%	-
IEP	0.22%	26.01%	$4
MAIN	0.22%	5.72%	$2.85
OHI	0.16%	5.3%	$2.68
ISP.MI	0.1%	5.84%	$0.3
O	0.1%	4.97%	$3.09
ARCC	0.09%	10.13%	$1.62
ABR	0.08%	20.98%	$1.72
PSEC	0.08%	24.19%	$0.72
ENI.MI	0.08%	4.93%	$0.94
ET	0.07%	6.59%	$1.25
VALE	0.06%	6.38%	$1.33
EPD	0.06%	5.72%	$2.03
0941.HK	0.06%	6.54%	$4.83
IMB.L	0.06%	5.8%	$1.49
PBR	0.06%	5.19%	$1.73
BDN	0.06%	10.16%	$0.6
SPY	0.05%	0.99%	-
KO	0.05%	2.53%	$1.89
ARR	0.05%	17.53%	$3.84
IIPR	0.05%	12.01%	$7.34
BATS.L	0.05%	5.33%	$2.36
VZ	0.05%	6.34%	$2.66
OKE	0.05%	4.57%	$3.89
UGI	0.04%	4.11%	$1.5
STAG	0.03%	3.64%	$1.47
PST.MI	0.03%	4.57%	$0.8
AZM.MI	0.03%	5.67%	$0.99
WMB	0.02%	2.79%	$1.85
IRE.MI	0.02%	5.31%	$0.11
TSN	0.02%	3.6%	$1.96
KMI	0.02%	3.65%	$1.14
SJM	0.02%	3.83%	$4.24
HII	0.02%	2.06%	$5.14
ITRN	0.01%	5.22%	$1.17
DGX	0.01%	1.62%	$2.92
DIS	0.01%	1.56%	$0.75
WPC	0.01%	4.92%	$3.67
MONY.L	0.01%	6.44%	$0.12
ABEV	0.01%	5.44%	$0.13
GILD	0.01%	2.5%	$3.04
SBSW	0.01%	2.9%	$0.3
AAPL	0.01%	0.32%	$0.97
EBF	0.01%	4.71%	$1
TLK	0.01%	6.27%	$0.84
KFRC	0.01%	2.75%	$1.48
NKE	0.01%	3.8%	$1.45
SBLK	0.01%	3.86%	$1.82
MDLZ	0.01%	3.34%	$1.7
UL.US	0.01%	3.71%	$1.82
IPAR	0.01%	2.61%	$2.75
PFS	0.01%	3.99%	$0.96
MSFT	0.01%	0.91%	$3
ADP	0.01%	2.74%	$5.45
INFY	0.01%	4%	$0.39
LEG	0.01%	1.87%	$1.43
MO	0%	5.89%	$3.92
NVS	0%	2%	$3.2
CPA	0%	4.71%	$4.86
CF	0%	1.7%	$1.8
NTES	0%	2.32%	$2.58
NVO	0%	2.49%	$0.98
PRDO	0%	1.97%	$0.44
FDS	0%	1.82%	$3.98
YOU	0%	0.97%	$0.35
HMY	0%	2.13%	$0.08
RC	0%	10.06%	$1.26
HAS.L	0%	0.79%	$0.05
SAP.DE	0%	1.85%	$2.2
TGLS	0%	1.33%	$0.4
V	0%	0.73%	$2.01
LLY	0%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Aug 14, 2026	$0.83
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-21.1

-22

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-21.1

-22

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

MDLZ

1,106.34

Low:

0.56

Details

P/E Ratio

31.11

High:

SOBI.ST

177.35

Low:

SJM

-85.38

Details

PEG Ratio

267.39

High:

ENI.MI

5,037.66

Low:

HAS.L

-243.75

Details

Price/Book

9.36

High:

AAPL

45.14

Low:

GPRO

-66.97

Details

Price/Sales

5.61

High:

OXSQ

35.41

Low:

HAS.L

0.11

Details

Price/CF

18.68

High:

DDD

462.65

Low:

NLOP

2.94

Details

Price/FCF

44.31

High:

MDLZ

1,106.34

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.44%	Feb 2018	-	102