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

+0.1%

This Month

+1.47%

Year To Date

+8.47%

2 Years

+27.45%

5 Years

+53.18%

10 Years

+7.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.6%
💰 Finance
13.9%
🖥️ Technology Services
6.87%
🛍️ Retail Trade
5.02%
💻 Electronic Technology
4.79%
🛠️ Producer Manufacturing
3.32%
🏭 Industrial Services
2.93%
📦 Distribution Services
2.61%
🧪 Process Industries
1.4%
💇‍♀️ Consumer Services
1.36%
🍞 Consumer Non Durables
1.32%
🚗 Consumer Durables
1.25%
🚚 Transportation
1.22%
🧬 Health Technology
1.17%
💼 Commercial Services
0.86%
⚡ Utilities
0.77%
🏥 Health Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.53%
🇺🇸 Nasdaq
16.81%

Countries Breakdown

Country
Total

🇺🇸 United States
44.63%
🇮🇪 Ireland
1.18%
🇨🇭 Switzerland
0.61%
🇺🇾 Uruguay
0.55%
🇵🇪 Peru
0.43%
🇧🇲 Bermuda
0.41%
🇬🇧 United Kingdom
0.39%
🇵🇦 Panama
0.39%
🇱🇺 Luxembourg
0.38%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.44%

83 out of 115 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PGR (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.03%	5.92%	$1.15
BLX	0.02%	5.54%	$1.5
MAIN	0.02%	4.9%	$2.85
BAP	0.02%	3.84%	$9.27
ADP	0.01%	2.38%	$5.45
FAST	0.01%	2.08%	$1.48
DTM	0.01%	2.71%	$2.85
ORI	0.01%	2.56%	$1.02
CHCO	0.01%	2.59%	$2.86
GRMN	0.01%	1.73%	$3.71
CCEP	0.01%	2.57%	$2.02
ETR	0.01%	2.64%	$4.46
UNM	0.01%	2.28%	$1.46
IBM	0.01%	2.17%	$6.65
ACT	0.01%	2.05%	$0.67
ATO	0.01%	2.14%	$3.16
R	0.01%	1.81%	$2.84
JPM	0.01%	1.82%	$4.4
BK	0.01%	1.71%	$1.68
AXS.US	0.01%	1.69%	$1.76
PATK	0.01%	1.45%	$2.1
WELL	0.01%	1.51%	$2.44
HIG	0.01%	1.6%	$1.84
GATX	0.01%	1.45%	$2.26
TRV	0.01%	1.52%	$4.05
NEU	0.01%	1.5%	$9.5
AJG	0.01%	1.02%	$2.3
LNG	0.01%	1.09%	$1.7
AL	0.01%	1.37%	$0.83
CTAS	0.01%	0.9%	$5.4
HLI	0.01%	1.32%	$2.22
ALLE	0%	1.27%	$1.86
TJX	0%	1.09%	$1.42
SEIC	0%	1.18%	$0.92
BRO	0%	0.75%	$0.51
CAH	0%	1.03%	$2.01
RSG	0%	1.13%	$2.14
IDCC	0%	0.73%	$1.6
MWA	0%	1.08%	$0.25
AFL	0%	2.14%	$1.84
FCFS	0%	0.98%	$1.4
ACM	0%	1.1%	$0.84
MLI	0%	0.88%	$0.7
EHC	0%	0.67%	$0.6
WMT	0%	0.81%	$0.81
PH	0%	0.79%	$6.07
NNI	0%	0.89%	$1.1
TT	0%	0.96%	$3.27
AER	0%	0.77%	$0.25
COKE	0%	0.6%	$2
IRMD	0%	0.71%	$0.3
WRB.US	0%	0.51%	$0.45
WTS	0%	0.71%	$1.51
AIT	0%	0.7%	$1.44
V	0%	0.7%	$2.01
MSFT	0%	0.73%	$3
BKNG	0%	0.72%	$17.5
AZZ	0%	0.69%	$0.68
SGI	0%	0.64%	$0.48
COR	0%	0.65%	$2.02
ESQ	0%	0.65%	$0.55
AWI	0%	0.68%	$1.09
HWKN	0%	0.39%	$0.64
MA	0%	0.55%	$2.46
COST	0%	0.57%	$19.22
APH	0%	0.58%	$0.44
GPI	0%	0.48%	$1.84
WAB	0%	0.47%	$0.74
GE	0%	0.48%	$0.44
FTI	0%	0.43%	$0.2
WWD	0%	0.38%	$0.94
CASY	0%	0.4%	$1.79
MCK	0%	0.38%	$2.48
TPB	0%	0.28%	$0.27
GOOG	0%	0.27%	$0.2
L	0%	0.24%	$0.25
ESE	0%	0.16%	$0.32
HLT	0%	0.21%	$0.6
HWM	0%	0.22%	$0.19
CW	0%	0.17%	$0.81
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
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

31.63

High:

GWRE

194.5

Low:

TTWO

-10.69

Details

PEG Ratio

248.43

High:

ADSK

2,229.68

Low:

AZZ

1.47

Details

Price/Book

7.77

High:

65.12

Low:

ORLY

-89.08

Details

Price/Sales

4.38

High:

NVDA

22.9

Low:

SNEX

0.04

Details

Price/CF

25.49

High:

TTWO

133.26

Low:

SNEX

1.11

Details

Price/FCF

45.98

High:

WELL

1,256.31

Low:

SNEX

1.13

Details

P/E Ratio

31.63

High:

GWRE

194.5

Low:

TTWO

-10.69

Details

PEG Ratio

248.43

High:

ADSK

2,229.68

Low:

AZZ

1.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.98%	Jan 2022	Feb 2024	25
-4.68%	Sep 2020	Feb 2021	5
-3.13%	Apr 2024	Sep 2024	5
-3.06%	Sep 2021	Oct 2021	1
-2.99%	Dec 2024	-	13
-0.62%	Oct 2024	Nov 2024	1
-0.57%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.6%
💰 Finance
13.9%
🖥️ Technology Services
6.87%
🛍️ Retail Trade
5.02%
💻 Electronic Technology
4.79%
🛠️ Producer Manufacturing
3.32%
🏭 Industrial Services
2.93%
📦 Distribution Services
2.61%
🧪 Process Industries
1.4%
💇‍♀️ Consumer Services
1.36%
🍞 Consumer Non Durables
1.32%
🚗 Consumer Durables
1.25%
🚚 Transportation
1.22%
🧬 Health Technology
1.17%
💼 Commercial Services
0.86%
⚡ Utilities
0.77%
🏥 Health Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.53%
🇺🇸 Nasdaq
16.81%

Countries Breakdown

Country
Total

🇺🇸 United States
44.63%
🇮🇪 Ireland
1.18%
🇨🇭 Switzerland
0.61%
🇺🇾 Uruguay
0.55%
🇵🇪 Peru
0.43%
🇧🇲 Bermuda
0.41%
🇬🇧 United Kingdom
0.39%
🇵🇦 Panama
0.39%
🇱🇺 Luxembourg
0.38%
🇮🇱 Israel
0.36%

Dividends

Dividend Yield

0.44%

83 out of 115 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PGR (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.03%	5.92%	$1.15
BLX	0.02%	5.54%	$1.5
MAIN	0.02%	4.9%	$2.85
BAP	0.02%	3.84%	$9.27
ADP	0.01%	2.38%	$5.45
FAST	0.01%	2.08%	$1.48
DTM	0.01%	2.71%	$2.85
ORI	0.01%	2.56%	$1.02
CHCO	0.01%	2.59%	$2.86
GRMN	0.01%	1.73%	$3.71
CCEP	0.01%	2.57%	$2.02
ETR	0.01%	2.64%	$4.46
UNM	0.01%	2.28%	$1.46
IBM	0.01%	2.17%	$6.65
ACT	0.01%	2.05%	$0.67
ATO	0.01%	2.14%	$3.16
R	0.01%	1.81%	$2.84
JPM	0.01%	1.82%	$4.4
BK	0.01%	1.71%	$1.68
AXS.US	0.01%	1.69%	$1.76
PATK	0.01%	1.45%	$2.1
WELL	0.01%	1.51%	$2.44
HIG	0.01%	1.6%	$1.84
GATX	0.01%	1.45%	$2.26
TRV	0.01%	1.52%	$4.05
NEU	0.01%	1.5%	$9.5
AJG	0.01%	1.02%	$2.3
LNG	0.01%	1.09%	$1.7
AL	0.01%	1.37%	$0.83
CTAS	0.01%	0.9%	$5.4
HLI	0.01%	1.32%	$2.22
ALLE	0%	1.27%	$1.86
TJX	0%	1.09%	$1.42
SEIC	0%	1.18%	$0.92
BRO	0%	0.75%	$0.51
CAH	0%	1.03%	$2.01
RSG	0%	1.13%	$2.14
IDCC	0%	0.73%	$1.6
MWA	0%	1.08%	$0.25
AFL	0%	2.14%	$1.84
FCFS	0%	0.98%	$1.4
ACM	0%	1.1%	$0.84
MLI	0%	0.88%	$0.7
EHC	0%	0.67%	$0.6
WMT	0%	0.81%	$0.81
PH	0%	0.79%	$6.07
NNI	0%	0.89%	$1.1
TT	0%	0.96%	$3.27
AER	0%	0.77%	$0.25
COKE	0%	0.6%	$2
IRMD	0%	0.71%	$0.3
WRB.US	0%	0.51%	$0.45
WTS	0%	0.71%	$1.51
AIT	0%	0.7%	$1.44
V	0%	0.7%	$2.01
MSFT	0%	0.73%	$3
BKNG	0%	0.72%	$17.5
AZZ	0%	0.69%	$0.68
SGI	0%	0.64%	$0.48
COR	0%	0.65%	$2.02
ESQ	0%	0.65%	$0.55
AWI	0%	0.68%	$1.09
HWKN	0%	0.39%	$0.64
MA	0%	0.55%	$2.46
COST	0%	0.57%	$19.22
APH	0%	0.58%	$0.44
GPI	0%	0.48%	$1.84
WAB	0%	0.47%	$0.74
GE	0%	0.48%	$0.44
FTI	0%	0.43%	$0.2
WWD	0%	0.38%	$0.94
CASY	0%	0.4%	$1.79
MCK	0%	0.38%	$2.48
TPB	0%	0.28%	$0.27
GOOG	0%	0.27%	$0.2
L	0%	0.24%	$0.25
ESE	0%	0.16%	$0.32
HLT	0%	0.21%	$0.6
HWM	0%	0.22%	$0.19
CW	0%	0.17%	$0.81
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
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

31.63

High:

GWRE

194.5

Low:

TTWO

-10.69

Details

PEG Ratio

248.43

High:

ADSK

2,229.68

Low:

AZZ

1.47

Details

7.77

High:

65.12

Low:

ORLY

-89.08

Details

Price/Sales

4.38

High:

NVDA

22.9

Low:

SNEX

0.04

Details

Price/CF

25.49

High:

TTWO

133.26

Low:

SNEX

1.11

Details

Price/FCF

45.98

High:

WELL

1,256.31

Low:

SNEX

1.13

Details

Depth

Start

End

Total months

-28.98%

Jan 2022

Feb 2024

-4.68%

Sep 2020

Feb 2021

-3.13%

Apr 2024

Sep 2024

-3.06%

Sep 2021

Oct 2021

-2.99%

Dec 2024

-0.62%

Oct 2024

Nov 2024

-0.57%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics