Portfolio of Brixio79 on eToro

Brixio79

🇮🇹 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-0.92%

This Month

+0.85%

Year To Date

+22.78%

2 Years

+31.89%

5 Years

+52.26%

10 Years

+7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
60.64%
💰 Finance
9.2%
🖥️ Technology Services
5.04%
🛍️ Retail Trade
3.48%
💻 Electronic Technology
3.32%
🛠️ Producer Manufacturing
3.31%
💇‍♀️ Consumer Services
3.29%
📦 Distribution Services
2.99%
🍞 Consumer Non Durables
1.63%
🏭 Industrial Services
1.17%
💼 Commercial Services
1.15%
🚗 Consumer Durables
0.96%
🧪 Process Industries
0.95%
🧬 Health Technology
0.8%
🚚 Transportation
0.59%
⚡ Utilities
0.43%
🏥 Health Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.6%
🇺🇸 Nasdaq
14.92%

Countries Breakdown

Country
Total

🇺🇸 United States
34.66%
🇮🇪 Ireland
0.98%
🇬🇧 United Kingdom
0.61%
🇱🇺 Luxembourg
0.58%
🇮🇱 Israel
0.55%
🇺🇾 Uruguay
0.54%
🇵🇦 Panama
0.19%
🇧🇲 Bermuda
0.19%
🇵🇪 Peru
0.19%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.35%

84 out of 116 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BLX (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.03%	5.21%	$2.85
CHCO	0.02%	2.68%	$2.86
CCEP	0.02%	2.47%	$2.02
PRDO	0.01%	1.51%	$0.44
PGR	0.01%	2.23%	$1.15
ADP	0.01%	2.18%	$5.45
FAST	0.01%	1.99%	$1.48
DTM	0.01%	2.91%	$2.85
ORI	0.01%	2.72%	$1.02
BLX	0.01%	5.29%	$1.5
WELL	0.01%	1.55%	$2.44
PATK	0.01%	1.65%	$2.1
ATO	0.01%	1.96%	$3.16
BAP	0.01%	4.27%	$9.27
AJG	0.01%	0.92%	$2.3
TT	0.01%	0.9%	$3.27
IBM	0%	2.37%	$6.65
CTAS	0%	0.84%	$5.4
UNM	0%	2.32%	$1.46
COR	0%	0.67%	$2.02
BBSI	0%	0.77%	$1.2
ACT	0%	2.21%	$0.67
BKNG.RTH.	0%	0.73%	$17.5
MWA	0%	1.05%	$0.25
AIT	0%	0.7%	$1.44
FCFS	0%	0.99%	$1.4
WFC	0%	1.93%	$1.4
AFL	0%	2.06%	$1.84
R	0%	1.88%	$2.84
MLI	0%	0.95%	$0.7
BK	0%	1.84%	$1.68
AXS.US	0%	1.92%	$1.76
JPM	0%	1.83%	$4.4
NNI	0%	0.87%	$1.1
COKE	0%	0.75%	$2
HIG	0%	1.68%	$1.84
TRV	0%	1.64%	$4.05
GHC	0%	0.73%	$6.81
WAB	0%	0.51%	$0.74
AL	0%	1.38%	$0.83
GATX	0%	1.39%	$2.26
AZZ	0%	0.75%	$0.68
IDCC	0%	0.63%	$1.6
GPI	0%	0.44%	$1.84
HWKN	0%	0.45%	$0.64
WWD	0%	0.45%	$0.94
ESQ	0%	0.67%	$0.55
CAH	0%	1.29%	$2.01
DRS	0%	0.68%	-
TJX	0%	1.15%	$1.42
HLI	0%	1.21%	$2.22
ALLE	0%	1.14%	$1.86
SEIC	0%	1.2%	$0.92
RSG	0%	1.08%	$2.14
TPB	0%	0.33%	$0.27
MSI	0%	0.98%	$3.82
WRB.US	0%	0.46%	$0.45
PH	0%	0.93%	$6.07
GE	0%	0.45%	$0.44
AER	0%	0.88%	$0.25
LNG	0%	0.91%	$1.7
MCK	0%	0.37%	$2.48
ACM	0%	0.78%	$0.84
SGI	0%	0.69%	$0.48
V	0%	0.69%	$2.01
WTS	0%	0.68%	$1.51
MSFT	0%	0.66%	$3
BRO	0%	0.69%	$0.51
AWI	0%	0.61%	$1.09
EHC	0%	0.56%	$0.6
COST	0%	0.54%	$19.22
MA	0%	0.54%	$2.46
CASY	0%	0.38%	$1.79
GOOG	0%	0.32%	$0.2
CW	0%	0.16%	$0.81
ETR	0%	2.49%	$4.46
HWM	0%	0.23%	$0.19
HLT	0%	0.23%	$0.6
ESE	0%	0.15%	$0.32
GRMN	0%	1.44%	$3.71
HEI	0%	0.07%	$0.2
NVDA	0%	0.02%	$0.02
L	0%	0.25%	$0.25
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
IDCC	Pay Day	Oct 22, 2025	$0.70
UNM	Ex-Dividend	Oct 24, 2025	$0.46
COKE	Ex-Dividend	Oct 24, 2025	$0.25
GE	Pay Day	Oct 27, 2025	$0.36
FAST	Ex-Dividend	Oct 28, 2025	$0.22
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
CASY	Ex-Dividend	Oct 31, 2025	$0.57
CHCO	Pay Day	Oct 31, 2025	$0.87
GHC	Pay Day	Nov 6, 2025	$1.80
AZZ	Pay Day	Nov 6, 2025	$0.20
MA	Pay Day	Nov 7, 2025	$0.76
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
HWM	Ex-Dividend	Nov 7, 2025	$0.12
COKE	Pay Day	Nov 7, 2025	$0.25
TJX	Ex-Dividend	Nov 13, 2025	$0.42
COST	Pay Day	Nov 14, 2025	$1.30
UNM	Pay Day	Nov 14, 2025	$0.46
CASY	Pay Day	Nov 14, 2025	$0.57
MAIN	Pay Day	Nov 14, 2025	$0.26
R	Ex-Dividend	Nov 17, 2025	$0.91
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WWD	Ex-Dividend	Nov 20, 2025	$0.28
FAST	Pay Day	Nov 25, 2025	$0.22
HWM	Pay Day	Nov 25, 2025	$0.12
TJX	Pay Day	Dec 4, 2025	$0.42
WWD	Pay Day	Dec 4, 2025	$0.28
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
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

Performance Metrics

Score 3.7/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.8

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.13

High:

GWRE

305.85

Low:

DBD

-163.62

Details

PEG Ratio

331.9

High:

BKNG.RTH.

6,954.64

Low:

AZZ

1.34

Details

Price/Book

8.43

High:

LYV

99.97

Low:

ORLY

-70.15

Details

Price/Sales

4.37

High:

NVDA

27.21

Low:

SNEX

0.04

Details

Price/CF

27.94

High:

TTWO

434.3

Low:

2.57

Details

Price/FCF

45.15

High:

FAST

772.46

Low:

AXS.US

5.2

Details