Effective portfolio of Biloss88 on eToro

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Biloss88

🇮🇹 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+2.93%

This Month

+9.24%

Year To Date

+474.4%

2 Years

+211.03%

5 Years

+211.03%

10 Years

+35.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.77%
💰 Finance
19.18%
🖥️ Technology Services
13.32%
🚗 Consumer Durables
9.33%
💻 Electronic Technology
6.46%
🛍️ Retail Trade
6.13%
⛏️ Energy Minerals
4.77%
🧬 Health Technology
4.59%
🍞 Consumer Non Durables
3.94%
🏥 Health Services
2.97%
🛠️ Producer Manufacturing
2.4%
💇‍♀️ Consumer Services
1.68%
🚚 Transportation
0.57%
🧩 Miscellaneous
0.37%
🏭 Industrial Services
0.33%
🪨 Non Energy Minerals
0.22%
💵 Cash
0.17%
📡 Communications
0.04%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.89%
🇺🇸 NYSE
25.29%
🇬🇧 LSE
14.02%
🇩🇪 Xetra ETFs
9.56%
🇮🇹 Borsa Italiana
4.32%
🇸🇪 Stockholm Stock Exchange
1.34%
🇫🇷 Euronext Paris
0.93%
🇧🇪 Euronext Brussels
0.66%
🇨🇭 SIX
0.63%
🇳🇱 Euronext Amsterdam
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.7%
🇮🇹 Italy
4.32%
🇬🇧 United Kingdom
3%
🇮🇱 Israel
1.56%
🇸🇪 Sweden
1.34%
🇨🇦 Canada
1.08%
🇹🇼 Taiwan
1.06%
🇫🇷 France
0.93%
🇺🇾 Uruguay
0.7%
🇨🇭 Switzerland
0.67%
🇧🇪 Belgium
0.66%
🇸🇬 Singapore
0.31%
🇰🇾 Cayman Islands
0.29%
🇦🇷 Argentina
0.19%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

1.2%

55 out of 109 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BMA (15.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.3%	6.84%	$0.94
F	0.26%	6.48%	$0.78
KO	0.1%	3.04%	$1.89
HTGC	0.05%	8.37%	$1.6
ICG.L	0.03%	3.71%	$0.79
OWL	0.03%	4.37%	$0.6
APO	0.03%	1.39%	$1.75
MF.PA	0.03%	5.92%	$4
ARES	0.03%	2.4%	$3.4
PGHN.ZU	0.02%	3.93%	$39
CG	0.02%	2.09%	$1.4
PM	0.02%	3.31%	$5.2
RF.PA	0.02%	4.95%	$2.42
TPG	0.02%	3.07%	$1.55
BX	0.02%	2.32%	$3.36
ISF.L	0.02%	3.5%	-
AAPL	0.02%	0.43%	$0.97
CVC.NV	0.01%	2.96%	-
STEP	0.01%	1.64%	$0.84
HLNE	0.01%	1.4%	$1.83
TSM	0.01%	0.94%	$1.74
QSR	0.01%	3.82%	$2.26
III	0.01%	1.06%	$0.4
BMA	0.01%	15.94%	$2.82
C	0.01%	2.27%	$2.12
EQT.ST	0.01%	1.28%	-
IUS7.DE	0.01%	5.47%	-
KKR	0.01%	0.5%	$0.67
KMI	0.01%	4.26%	$1.14
SOF.BR	0.01%	0.99%	$2.35
WWD	0%	0.45%	$0.94
EQT	0%	1.26%	$0.62
BN.US	0%	0.52%	$0.3
HAS	0%	3.75%	$2.8
GLW	0%	1.42%	$1.12
BCS	0%	2.11%	$0.39
MSFT	0%	0.65%	$3
DBRG	0%	0.34%	$0.04
ENTG	0%	0.43%	$0.4
LLY	0%	0.76%	$4.86
GS	0%	1.66%	$11
STX.US	0%	1.35%	$2.8
DAL	0%	1.1%	$0.3
SXRH.DE	0%	0.34%	-
BAC	0%	2.1%	$0.96
AVGO	0%	0.66%	$19.7
LEN	0%	1.49%	$1.75
WAB	0%	0.51%	$0.74
FCX	0%	1.32%	$0.6
GGAL	0%	1.87%	$1.57
DHI	0%	0.93%	$1.15
CRS	0%	0.33%	$0.8
BWXT	0%	0.56%	$0.94
DHR	0%	0.65%	$1.05
SNREY	0%	-6.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QSR	Ex-Dividend	Sep 23, 2025	$0.62
ENI.MI	Pay Day	Sep 24, 2025	$0.31
BAC	Pay Day	Sep 26, 2025	$0.28
DHR	Ex-Dividend	Sep 26, 2025	$0.32
GS	Pay Day	Sep 29, 2025	$4.00
GLW	Pay Day	Sep 29, 2025	$0.28
AVGO	Pay Day	Sep 30, 2025	$0.59
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
KO	Pay Day	Oct 1, 2025	$0.51
HLNE	Pay Day	Oct 6, 2025	$0.54
QSR	Pay Day	Oct 7, 2025	$0.62
TSM	Pay Day	Oct 9, 2025	$0.82
DBRG	Pay Day	Oct 15, 2025	$0.01
DHR	Pay Day	Oct 31, 2025	$0.32
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7/10

Beta

1.68

1.68

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.42

1.42

0

1

2

3

3

Jensen's Alpha

40.29

40.29

-2

0

2

41

41

Omega Ratio

1.76

1.76

0

1

1.5

2.5

2.5

Treynor Ratio

2.21

2.21

0

0.75

1.25

3

3

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

1.68

1.68

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.42

1.42

0

1

2

3

3

Jensen's Alpha

40.29

40.29

-2

0

2

41

41

Omega Ratio

1.76

1.76

0

1

1.5

2.5

2.5

Treynor Ratio

2.21

2.21

0

0.75

1.25

3

3

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.51

High:

DAKT

5,352.27

Low:

DBRG

-454.62

Details

PEG Ratio

2,761.58

High:

DAKT

69,917.7

Low:

NTRA

-402.41

Details

Price/Book

12.19

High:

APP

175.27

Low:

STX.US

-99.12

Details

Price/Sales

5.98

High:

KINVB.ST

1,176.7

Low:

ELVN

-

Details

Price/CF

26.54

High:

III

761.59

Low:

F

2.33

Details

Price/FCF

61.99

High:

LLY

631.92

Low:

GS

3.62

Details

P/E Ratio

42.51

High:

DAKT

5,352.27

Low:

DBRG

-454.62

Details

PEG Ratio

2,761.58

High:

DAKT

69,917.7

Low:

NTRA

-402.41

Details

Price/Book

12.19

High:

APP

175.27

Low:

STX.US

-99.12

Details

Price/Sales

5.98

High:

KINVB.ST

1,176.7

Low:

ELVN

-

Details

Price/CF

26.54

High:

III

761.59

Low:

F

2.33

Details

Price/FCF

61.99

High:

LLY

631.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.21%	Feb 2022	Feb 2024	24
-41.47%	Nov 2024	-	11

Monthly Performance