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

+3.21%

This Month

+2.66%

Year To Date

+8.45%

2 Years

+20.31%

5 Years

+56.76%

10 Years

+7.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.91%
💰 Finance
13.75%
🖥️ Technology Services
6.79%
💻 Electronic Technology
5.06%
🛍️ Retail Trade
4.86%
🛠️ Producer Manufacturing
3.45%
🏭 Industrial Services
3.01%
📦 Distribution Services
2.38%
🚗 Consumer Durables
1.59%
🚚 Transportation
1.43%
💼 Commercial Services
1.4%
🍞 Consumer Non Durables
1.22%
🧬 Health Technology
1.15%
💇‍♀️ Consumer Services
1%
⚡ Utilities
0.82%
🧪 Process Industries
0.81%
🏥 Health Services
0.54%
❓ Other
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.59%
🇺🇸 Nasdaq
16.66%
Regular Trading Hours - RTH
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
44.24%
🇮🇪 Ireland
1.38%
🇱🇺 Luxembourg
0.59%
🇺🇾 Uruguay
0.52%
🇵🇦 Panama
0.48%
🇨🇭 Switzerland
0.46%
🇵🇪 Peru
0.41%
🇧🇲 Bermuda
0.39%
🇮🇱 Israel
0.39%
🇬🇧 United Kingdom
0.39%

Dividends

Dividend Yield

0.43%

81 out of 114 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.03%	5.59%	$2.85
PGR	0.02%	6.89%	$1.15
BLX	0.02%	4.48%	$1.5
IBM	0.01%	2.64%	$6.65
BAP	0.01%	3.23%	$9.27
ADP	0.01%	3.08%	$5.45
ORI	0.01%	2.79%	$1.02
CHCO	0.01%	2.7%	$2.86
DTM	0.01%	2.53%	$2.85
CCEP	0.01%	2.4%	$2.02
ETR	0.01%	2.18%	$4.46
UNM	0.01%	2.27%	$1.46
PATK	0.01%	1.68%	$2.1
HLI	0.01%	1.49%	$2.22
ATO	0.01%	2.01%	$3.16
ACT	0.01%	1.95%	$0.67
FAST	0.01%	1.98%	$1.48
ALLE	0.01%	1.44%	$1.86
JPM	0.01%	1.86%	$4.4
BK	0.01%	1.53%	$1.68
AXS.US	0.01%	1.73%	$1.76
R	0.01%	1.54%	$2.84
HIG	0.01%	1.63%	$1.84
ACM	0.01%	1.32%	$0.84
AJG	0.01%	1.2%	$2.3
WELL	0.01%	1.38%	$2.44
TRV	0.01%	1.47%	$4.05
GATX	0.01%	1.24%	$2.26
CTAS	0%	0.91%	$5.4
BRO	0%	0.94%	$0.51
SEIC	0%	1.24%	$0.92
TJX	0%	1.1%	$1.42
MSFT	0%	0.85%	$3
V	0%	0.8%	$2.01
BKNG	0%	0.82%	$17.5
SGI	0%	0.73%	$0.48
RSG	0%	1.18%	$2.14
AWI	0%	0.72%	$1.09
CAH	0%	0.97%	$2.01
AFL	0%	2.08%	$1.84
MWA	0%	1%	$0.25
EHC	0%	0.7%	$0.6
NNI	0%	0.89%	$1.1
MA	0%	0.63%	$2.46
MLI	0%	0.91%	$0.7
TT	0%	0.8%	$3.27
AER	0%	0.83%	$0.25
FCFS	0%	0.8%	$1.4
LNG	0%	0.84%	$1.7
WMT	0%	0.77%	$0.81
PH	0%	0.72%	$6.07
WRB.US	0%	0.55%	$0.45
IRMD	0%	0.77%	$0.3
AIT	0%	0.64%	$1.44
IDCC	0%	0.73%	$1.6
WTS	0%	0.71%	$1.51
ESQ	0%	0.63%	$0.55
COR	0%	0.73%	$2.02
AZZ	0%	0.58%	$0.68
COKE	0%	0.54%	$2
COST	0%	0.51%	$19.22
APH	0%	0.54%	$0.44
GPI	0%	0.58%	$1.84
HWKN	0%	0.47%	$0.64
GE	0%	0.51%	$0.44
WAB	0%	0.4%	$0.74
GRMN	0%	0.34%	$3.71
TPB	0%	0.36%	$0.27
MCK	0%	0.37%	$2.48
FTI	0%	0.28%	$0.2
CASY	0%	0.3%	$1.79
WWD	0%	0.29%	$0.94
GOOG	0%	0.25%	$0.2
L	0%	0.23%	$0.25
HWM	0%	0.18%	$0.19
HLT	0%	0.18%	$0.6
CW	0%	0.13%	$0.81
HEI	0%	0.08%	$0.2
ESE	0%	0.1%	$0.32
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IDCC	Pay Day	Apr 22, 2026	$0.70
AZZ	Ex-Dividend	Apr 23, 2026	$0.20
UNM	Ex-Dividend	Apr 24, 2026	$0.46
COKE	Ex-Dividend	Apr 24, 2026	$0.25
GE	Pay Day	Apr 27, 2026	$0.47
BK	Ex-Dividend	Apr 27, 2026	$0.53
FAST	Ex-Dividend	Apr 28, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
CHCO	Pay Day	Apr 30, 2026	$0.87
COST	Ex-Dividend	May 1, 2026	$1.47
ETR	Ex-Dividend	May 1, 2026	$0.64
CASY	Ex-Dividend	May 1, 2026	$0.57
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
BK	Pay Day	May 8, 2026	$0.53
MAIN	Ex-Dividend	May 8, 2026	$0.26
COKE	Pay Day	May 8, 2026	$0.25
TJX	Ex-Dividend	May 14, 2026	$0.48
AZZ	Pay Day	May 14, 2026	$0.20
COST	Pay Day	May 15, 2026	$1.47
UNM	Pay Day	May 15, 2026	$0.46
CASY	Pay Day	May 15, 2026	$0.57
CTAS	Ex-Dividend	May 15, 2026	$0.45
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
FAST	Pay Day	May 26, 2026	$0.24
ETR	Pay Day	Jun 1, 2026	$0.64
TJX	Pay Day	Jun 4, 2026	$0.48
TT	Ex-Dividend	Jun 5, 2026	$1.05
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
TRV	Pay Day	Jun 30, 2026	$1.25
ALLE	Pay Day	Jun 30, 2026	$0.55
TT	Pay Day	Jun 30, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 3.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.38

High:

PANW

93.82

Low:

WELL

-296.88

Details

PEG Ratio

270.89

High:

HWKN

3,978.54

Low:

FWONA

0.74

Details

Price/Book

8.12

High:

60.24

Low:

ORLY

-102.38

Details

Price/Sales

4.75

High:

NVDA

22.86

Low:

SNEX

0.06

Details

Price/CF

23.97

High:

TTWO

70.92

Low:

SNEX

0.83

Details

Price/FCF

41.83

High:

MAIN

664.56

Low:

SNEX

0.84

Details

P/E Ratio

30.38

High:

PANW

93.82

Low:

WELL

-296.88

Details

PEG Ratio

270.89

High:

HWKN

3,978.54

Low:

FWONA

0.74

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	Feb 2026	14
-2.75%	Mar 2026	Apr 2026	1
-0.62%	Oct 2024	Nov 2024	1
-0.57%	May 2021	Jun 2021	1

Monthly Performance

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

+3.21%

This Month

+2.66%

Year To Date

+8.45%

2 Years

+20.31%

5 Years

+56.76%

10 Years

+7.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.91%
💰 Finance
13.75%
🖥️ Technology Services
6.79%
💻 Electronic Technology
5.06%
🛍️ Retail Trade
4.86%
🛠️ Producer Manufacturing
3.45%
🏭 Industrial Services
3.01%
📦 Distribution Services
2.38%
🚗 Consumer Durables
1.59%
🚚 Transportation
1.43%
💼 Commercial Services
1.4%
🍞 Consumer Non Durables
1.22%
🧬 Health Technology
1.15%
💇‍♀️ Consumer Services
1%
⚡ Utilities
0.82%
🧪 Process Industries
0.81%
🏥 Health Services
0.54%
❓ Other
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.59%
🇺🇸 Nasdaq
16.66%
Regular Trading Hours - RTH
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
44.24%
🇮🇪 Ireland
1.38%
🇱🇺 Luxembourg
0.59%
🇺🇾 Uruguay
0.52%
🇵🇦 Panama
0.48%
🇨🇭 Switzerland
0.46%
🇵🇪 Peru
0.41%
🇧🇲 Bermuda
0.39%
🇮🇱 Israel
0.39%
🇬🇧 United Kingdom
0.39%

Dividends

Dividend Yield

0.43%

81 out of 114 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.03%	5.59%	$2.85
PGR	0.02%	6.89%	$1.15
BLX	0.02%	4.48%	$1.5
IBM	0.01%	2.64%	$6.65
BAP	0.01%	3.23%	$9.27
ADP	0.01%	3.08%	$5.45
ORI	0.01%	2.79%	$1.02
CHCO	0.01%	2.7%	$2.86
DTM	0.01%	2.53%	$2.85
CCEP	0.01%	2.4%	$2.02
ETR	0.01%	2.18%	$4.46
UNM	0.01%	2.27%	$1.46
PATK	0.01%	1.68%	$2.1
HLI	0.01%	1.49%	$2.22
ATO	0.01%	2.01%	$3.16
ACT	0.01%	1.95%	$0.67
FAST	0.01%	1.98%	$1.48
ALLE	0.01%	1.44%	$1.86
JPM	0.01%	1.86%	$4.4
BK	0.01%	1.53%	$1.68
AXS.US	0.01%	1.73%	$1.76
R	0.01%	1.54%	$2.84
HIG	0.01%	1.63%	$1.84
ACM	0.01%	1.32%	$0.84
AJG	0.01%	1.2%	$2.3
WELL	0.01%	1.38%	$2.44
TRV	0.01%	1.47%	$4.05
GATX	0.01%	1.24%	$2.26
CTAS	0%	0.91%	$5.4
BRO	0%	0.94%	$0.51
SEIC	0%	1.24%	$0.92
TJX	0%	1.1%	$1.42
MSFT	0%	0.85%	$3
V	0%	0.8%	$2.01
BKNG	0%	0.82%	$17.5
SGI	0%	0.73%	$0.48
RSG	0%	1.18%	$2.14
AWI	0%	0.72%	$1.09
CAH	0%	0.97%	$2.01
AFL	0%	2.08%	$1.84
MWA	0%	1%	$0.25
EHC	0%	0.7%	$0.6
NNI	0%	0.89%	$1.1
MA	0%	0.63%	$2.46
MLI	0%	0.91%	$0.7
TT	0%	0.8%	$3.27
AER	0%	0.83%	$0.25
FCFS	0%	0.8%	$1.4
LNG	0%	0.84%	$1.7
WMT	0%	0.77%	$0.81
PH	0%	0.72%	$6.07
WRB.US	0%	0.55%	$0.45
IRMD	0%	0.77%	$0.3
AIT	0%	0.64%	$1.44
IDCC	0%	0.73%	$1.6
WTS	0%	0.71%	$1.51
ESQ	0%	0.63%	$0.55
COR	0%	0.73%	$2.02
AZZ	0%	0.58%	$0.68
COKE	0%	0.54%	$2
COST	0%	0.51%	$19.22
APH	0%	0.54%	$0.44
GPI	0%	0.58%	$1.84
HWKN	0%	0.47%	$0.64
GE	0%	0.51%	$0.44
WAB	0%	0.4%	$0.74
GRMN	0%	0.34%	$3.71
TPB	0%	0.36%	$0.27
MCK	0%	0.37%	$2.48
FTI	0%	0.28%	$0.2
CASY	0%	0.3%	$1.79
WWD	0%	0.29%	$0.94
GOOG	0%	0.25%	$0.2
L	0%	0.23%	$0.25
HWM	0%	0.18%	$0.19
HLT	0%	0.18%	$0.6
CW	0%	0.13%	$0.81
HEI	0%	0.08%	$0.2
ESE	0%	0.1%	$0.32
PWR	0%	0.07%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
IDCC	Pay Day	Apr 22, 2026	$0.70
AZZ	Ex-Dividend	Apr 23, 2026	$0.20
UNM	Ex-Dividend	Apr 24, 2026	$0.46
COKE	Ex-Dividend	Apr 24, 2026	$0.25
GE	Pay Day	Apr 27, 2026	$0.47
BK	Ex-Dividend	Apr 27, 2026	$0.53
FAST	Ex-Dividend	Apr 28, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
CHCO	Pay Day	Apr 30, 2026	$0.87
COST	Ex-Dividend	May 1, 2026	$1.47
ETR	Ex-Dividend	May 1, 2026	$0.64
CASY	Ex-Dividend	May 1, 2026	$0.57
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
BK	Pay Day	May 8, 2026	$0.53
MAIN	Ex-Dividend	May 8, 2026	$0.26
COKE	Pay Day	May 8, 2026	$0.25
TJX	Ex-Dividend	May 14, 2026	$0.48
AZZ	Pay Day	May 14, 2026	$0.20
COST	Pay Day	May 15, 2026	$1.47
UNM	Pay Day	May 15, 2026	$0.46
CASY	Pay Day	May 15, 2026	$0.57
CTAS	Ex-Dividend	May 15, 2026	$0.45
MAIN	Pay Day	May 15, 2026	$0.26
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
FAST	Pay Day	May 26, 2026	$0.24
ETR	Pay Day	Jun 1, 2026	$0.64
TJX	Pay Day	Jun 4, 2026	$0.48
TT	Ex-Dividend	Jun 5, 2026	$1.05
TRV	Ex-Dividend	Jun 10, 2026	$1.25
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
CTAS	Pay Day	Jun 15, 2026	$0.45
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
TRV	Pay Day	Jun 30, 2026	$1.25
ALLE	Pay Day	Jun 30, 2026	$0.55
TT	Pay Day	Jun 30, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 3.6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

8.12

High:

60.24

Low:

ORLY

-102.38

Details

Price/Sales

4.75

High:

NVDA

22.86

Low:

SNEX

0.06

Details

Price/CF

23.97

High:

TTWO

70.92

Low:

SNEX

0.83

Details

Price/FCF

41.83

High:

MAIN

664.56

Low:

SNEX

0.84

Details

Drawdowns

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	Feb 2026	14
-2.75%	Mar 2026	Apr 2026	1
-0.62%	Oct 2024	Nov 2024	1
-0.57%	May 2021	Jun 2021	1