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

+0.31%

This Month

+1.68%

Year To Date

+19.73%

2 Years

+31.69%

5 Years

+53.5%

10 Years

+7.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.51%
💰 Finance
11.71%
💻 Electronic Technology
4.5%
🖥️ Technology Services
4.48%
🛍️ Retail Trade
3.97%
🛠️ Producer Manufacturing
2.94%
📦 Distribution Services
1.77%
💇‍♀️ Consumer Services
1.54%
🏭 Industrial Services
1.51%
💼 Commercial Services
0.95%
🍞 Consumer Non Durables
0.88%
🚚 Transportation
0.63%
🏥 Health Services
0.32%
🧬 Health Technology
0.31%
🚗 Consumer Durables
0.31%
⚡ Utilities
0.31%
🧪 Process Industries
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.08%
🇺🇸 Nasdaq
13.32%

Countries Breakdown

Country
Total

🇺🇸 United States
33.39%
🇮🇪 Ireland
0.91%
🇵🇦 Panama
0.63%
🇮🇱 Israel
0.57%
🇨🇭 Switzerland
0.31%
🇧🇲 Bermuda
0.31%
🇬🇧 United Kingdom
0.28%

Dividends

Dividend Yield

0.3%

72 out of 98 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $BLX (5.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLX	0.03%	5.08%	$1.5
ORI	0.02%	2.76%	$1.02
IBM	0.02%	2.71%	$6.65
UNM	0.01%	2.35%	$1.46
PGR	0.01%	1.97%	$1.15
TRV	0.01%	1.54%	$4.05
CHCO	0.01%	2.43%	$2.86
CCEP	0.01%	2.56%	$2.02
ATO	0.01%	2.11%	$3.16
ACT	0.01%	2.06%	$0.67
MLI	0.01%	0.98%	$0.7
ADP	0.01%	2.05%	$5.45
AFL	0.01%	2.06%	$1.84
BK	0.01%	1.84%	$1.68
JPM	0.01%	1.75%	$4.4
AER	0.01%	0.86%	$0.25
R	0.01%	1.77%	$2.84
AXS.US	0.01%	1.77%	$1.76
PRDO	0.01%	1.64%	$0.44
FAST	0.01%	1.69%	$1.48
COKE	0%	0.84%	$2
HIG	0%	1.54%	$1.84
GRMN	0%	1.51%	$3.71
IDCC	0%	0.73%	$1.6
PATK	0%	1.4%	$2.1
BMI	0%	0.77%	$1.08
CAH	0%	1.36%	$2.01
BRO	0%	0.63%	$0.51
DRS	0%	0.66%	-
HLI	0%	1.19%	$2.22
TJX	0%	1.13%	$1.42
TIPT	0%	1.03%	$0.22
RSG	0%	1.01%	$2.14
MWA	0%	1%	$0.25
WAB	0%	0.49%	$0.74
WMT	0%	0.93%	$0.81
NNI	0%	0.89%	$1.1
MSI	0%	0.91%	$3.82
PH	0%	0.91%	$6.07
LNG	0%	0.84%	$1.7
TT	0%	0.89%	$3.27
ACM	0%	0.79%	$0.84
AJG	0%	0.85%	$2.3
COR	0%	0.75%	$2.02
CTAS	0%	0.78%	$5.4
GOOG	0%	0.35%	$0.2
ESQ	0%	0.7%	$0.55
GHC	0%	0.63%	$6.81
BBSI	0%	0.65%	$1.2
V	0%	0.67%	$2.01
BKNG	0%	0.67%	$17.5
MSFT	0%	0.65%	$3
AIT	0%	0.65%	$1.44
APH	0%	0.59%	$0.44
EHC	0%	0.56%	$0.6
MA	0%	0.5%	$2.46
COST	0%	0.52%	$19.22
GE	0%	0.45%	$0.44
WRB.US	0%	0.45%	$0.45
WWD	0%	0.45%	$0.94
GPI	0%	0.41%	$1.84
MCK	0%	0.43%	$2.48
HWKN	0%	0.43%	$0.64
CASY	0%	0.42%	$1.79
L	0%	0.26%	$0.25
HWM	0%	0.22%	$0.19
HLT	0%	0.22%	$0.6
CW	0%	0.18%	$0.81
ESE	0%	0.16%	$0.32
PWR	0%	0.11%	$0.35
HEI	0%	0.07%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ATO	Pay Day	Sep 8, 2025	$0.87
PATK	Pay Day	Sep 8, 2025	$0.40
ACT	Pay Day	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
TRV	Ex-Dividend	Sep 10, 2025	$1.10
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PH	Pay Day	Sep 12, 2025	$1.80
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TDG	Pay Day	Sep 12, 2025	$90.00
PRDO	Pay Day	Sep 12, 2025	$0.15
GOOG	Pay Day	Sep 15, 2025	$0.21
MSI	Ex-Dividend	Sep 15, 2025	$1.09
ORI	Pay Day	Sep 15, 2025	$0.29
CTAS	Pay Day	Sep 15, 2025	$0.45
HLI	Pay Day	Sep 15, 2025	$0.60
GPI	Pay Day	Sep 16, 2025	$0.50
APH	Ex-Dividend	Sep 16, 2025	$0.16
NNI	Pay Day	Sep 16, 2025	$0.30
R	Pay Day	Sep 19, 2025	$0.91
AJG	Pay Day	Sep 19, 2025	$0.65
MLI	Pay Day	Sep 19, 2025	$0.25
GRMN	Pay Day	Sep 26, 2025	$0.90
TRV	Pay Day	Sep 30, 2025	$1.10
BKNG	Pay Day	Sep 30, 2025	$9.60
HLT	Pay Day	Sep 30, 2025	$0.15
TT	Pay Day	Sep 30, 2025	$0.94
MCK	Pay Day	Oct 1, 2025	$0.82
CAH	Ex-Dividend	Oct 1, 2025	$0.51
ADP	Pay Day	Oct 1, 2025	$1.54
PWR	Ex-Dividend	Oct 1, 2025	$0.10
EHC	Ex-Dividend	Oct 1, 2025	$0.19
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
HIG	Pay Day	Oct 2, 2025	$0.52
RSG	Ex-Dividend	Oct 2, 2025	$0.62
ESE	Ex-Dividend	Oct 2, 2025	$0.08
APH	Pay Day	Oct 8, 2025	$0.16
PGR	Pay Day	Oct 10, 2025	$0.10
PWR	Pay Day	Oct 10, 2025	$0.10
MSI	Pay Day	Oct 15, 2025	$1.09
CAH	Pay Day	Oct 15, 2025	$0.51
RSG	Pay Day	Oct 15, 2025	$0.62
EHC	Pay Day	Oct 15, 2025	$0.19
ESE	Pay Day	Oct 16, 2025	$0.08
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.55

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.55

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.77

High:

PANW

120.21

Low:

GHC

7.24

Details

PEG Ratio

294.38

High:

BKNG

7,662.72

Low:

GHC

1.7

Details

Price/Book

7.39

High:

68.72

Low:

ORLY

-72.53

Details

Price/Sales

4.2

High:

NVDA

25.49

Low:

SNEX

0.04

Details

Price/CF

23.25

High:

BBSI

284.98

Low:

2.57

Details

Price/FCF

44.6

High:

FAST

772.46

Low:

AXS.US

5.2

Details