Portfolio of Brixio79 on eToro

Brixio79

🇮🇹 Stock Multi-Strategy 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

-0.27%

This Month

+1.09%

Year To Date

+8.07%

2 Years

+26.98%

5 Years

+52.62%

10 Years

+7.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.45%
💰 Finance
13.23%
🖥️ Technology Services
6.84%
🛍️ Retail Trade
4.91%
💻 Electronic Technology
4.64%
🛠️ Producer Manufacturing
3.32%
🏭 Industrial Services
3.19%
📦 Distribution Services
2.59%
🧪 Process Industries
1.39%
💇‍♀️ Consumer Services
1.31%
🍞 Consumer Non Durables
1.3%
🧬 Health Technology
1.22%
🚗 Consumer Durables
1.2%
🚚 Transportation
1.19%
💼 Commercial Services
0.83%
⚡ Utilities
0.78%
🏥 Health Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.58%
🇺🇸 Nasdaq
16.74%

Countries Breakdown

Country
Total

🇺🇸 United States
43.82%
🇮🇪 Ireland
1.19%
🇨🇭 Switzerland
0.59%
🇵🇪 Peru
0.43%
🇧🇲 Bermuda
0.39%
🇵🇦 Panama
0.39%
🇬🇧 United Kingdom
0.39%
🇺🇾 Uruguay
0.37%
🇮🇱 Israel
0.37%
🇱🇺 Luxembourg
0.35%

Dividends

Dividend Yield

0.42%

83 out of 115 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BLX (5.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLX	0.02%	5.5%	$1.5
MAIN	0.02%	5.08%	$2.85
BAP	0.02%	3.91%	$9.27
ADP	0.01%	2.44%	$5.45
FAST	0.01%	2.1%	$1.48
DTM	0.01%	2.71%	$2.85
ORI	0.01%	2.65%	$1.02
CHCO	0.01%	2.65%	$2.86
GRMN	0.01%	1.78%	$3.71
CCEP	0.01%	2.57%	$2.02
ETR	0.01%	2.59%	$4.46
UNM	0.01%	2.41%	$1.46
PGR	0.01%	2.16%	$1.15
IBM	0.01%	2.19%	$6.65
ACT	0.01%	2.14%	$0.67
ATO	0.01%	2.11%	$3.16
R	0.01%	1.92%	$2.84
BK	0.01%	1.76%	$1.68
JPM	0.01%	1.76%	$4.4
AXS.US	0.01%	1.76%	$1.76
PATK	0.01%	1.55%	$2.1
WELL	0.01%	1.39%	$2.44
HIG	0.01%	1.64%	$1.84
GATX	0.01%	1.49%	$2.26
TRV	0.01%	1.54%	$4.05
NEU	0.01%	1.47%	$9.5
AJG	0.01%	1.06%	$2.3
LNG	0.01%	0.99%	$1.7
ACM	0.01%	1.04%	$0.84
AL	0.01%	1.38%	$0.83
CTAS	0.01%	0.92%	$5.4
HLI	0.01%	1.32%	$2.22
SEIC	0%	1.21%	$0.92
ALLE	0%	1.24%	$1.86
TJX	0%	1.1%	$1.42
CAH	0%	1.03%	$2.01
RSG	0%	1.13%	$2.14
MWA	0%	1.1%	$0.25
AFL	0%	2.15%	$1.84
FCFS	0%	0.99%	$1.4
MLI	0%	0.89%	$0.7
IDCC	0%	0.67%	$1.6
WMT	0%	0.82%	$0.81
PH	0%	0.8%	$6.07
NNI	0%	0.9%	$1.1
TT	0%	0.93%	$3.27
AER	0%	0.77%	$0.25
COKE	0%	0.61%	$2
IRMD	0%	0.74%	$0.3
V	0%	0.75%	$2.01
WTS	0%	0.73%	$1.51
BRO	0%	0.78%	$0.51
MSFT	0%	0.73%	$3
AIT	0%	0.71%	$1.44
BKNG	0%	0.76%	$17.5
AZZ	0%	0.7%	$0.68
SGI	0%	0.66%	$0.48
COR	0%	0.67%	$2.02
ESQ	0%	0.67%	$0.55
AWI	0%	0.68%	$1.09
HWKN	0%	0.41%	$0.64
EHC	0%	0.64%	$0.6
COST	0%	0.57%	$19.22
MA	0%	0.56%	$2.46
APH	0%	0.54%	$0.44
GPI	0%	0.49%	$1.84
WAB	0%	0.47%	$0.74
FTI	0%	0.43%	$0.2
GE	0%	0.47%	$0.44
WRB.US	0%	0.48%	$0.45
WWD	0%	0.37%	$0.94
CASY	0%	0.38%	$1.79
MCK	0%	0.38%	$2.48
TPB	0%	0.31%	$0.27
GOOG	0%	0.26%	$0.2
L	0%	0.24%	$0.25
HLT	0%	0.22%	$0.6
HWM	0%	0.23%	$0.19
CW	0%	0.17%	$0.81
ESE	0%	0.16%	$0.32
PWR	0%	0.09%	$0.35
HEI	0%	0.07%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
R	Pay Day	Dec 19, 2025	$0.91
GRMN	Pay Day	Dec 26, 2025	$0.90
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.15

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.15

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.17

High:

GWRE

270.14

Low:

TTWO

-10.85

Details

PEG Ratio

248.23

High:

ADSK

2,301.46

Low:

AZZ

1.45

Details

Price/Book

High:

63.05

Low:

ORLY

-93.34

Details

Price/Sales

4.52

High:

NVDA

23.5

Low:

SNEX

0.04

Details

Price/CF

High:

TTWO

133.26

Low:

SNEX

1.11

Details

Price/FCF

46.92

High:

WELL

1,256.31

Low:

SNEX

1.13

Details