Portfolio of Cla1970 on eToro

Cla1970

🇮🇹 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+0.09%

Today

+1.61%

This Month

+7.22%

Year To Date

+5.03%

2 Years

-7.99%

5 Years

-2.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.98%
📊 ETFs
21.95%
💰 Finance
7.7%
🪙 Cryptocurrencies
7.45%
🖥️ Technology Services
5.71%
💻 Electronic Technology
2.83%
🧬 Health Technology
2.82%
⚡ Utilities
2.71%
🍞 Consumer Non Durables
2.56%
💼 Commercial Services
2.47%
🧪 Process Industries
2.21%
💇‍♀️ Consumer Services
2%
🏭 Industrial Services
1.59%
🧩 Miscellaneous
1.46%
🪨 Non Energy Minerals
1.24%
📦 Distribution Services
1.1%
💹 Forex
1.09%
🚚 Transportation
1.08%
⛏️ Energy Minerals
1.02%
🏥 Health Services
0.94%
🛍️ Retail Trade
0.72%
🚗 Consumer Durables
0.62%
🛠️ Producer Manufacturing
0.58%
📈 Indexes
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.19%
🇺🇸 Nasdaq
11.12%
🌍 Digital Currency
7.45%
🇩🇪 Xetra ETFs
5.38%
🇫🇷 Euronext Paris
3.93%
🇬🇧 LSE
3.71%
🇩🇪 FRA
3.38%
🇭🇰 Hong Kong Exchanges
3.11%
🇦🇺 Sydney
1.95%
🇮🇹 Borsa Italiana
1.4%
🇨🇭 SIX
1.13%
🌍 FX
1.09%
🇪🇸 Bolsa De Madrid
1.01%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇸🇦 Tadawul
0.52%
🇺🇸 Chicago Board Options Exchange
0.5%
🇧🇪 Euronext Brussels
0.5%
🇳🇱 Euronext Amsterdam
0.49%
🌍 CFD
0.49%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
13.66%
🇫🇷 France
3.93%
🇬🇧 United Kingdom
3.1%
🇨🇳 China
3.05%
🇩🇪 Germany
2.75%
🇭🇰 Hong Kong
2.1%
🇦🇺 Australia
1.95%
🇮🇹 Italy
1.4%
🇨🇭 Switzerland
1.13%
🇧🇷 Brazil
1.13%
🇪🇸 Spain
1.01%
🇩🇰 Denmark
0.89%
🇧🇲 Bermuda
0.68%
🇦🇹 Austria
0.63%
🇸🇦 Saudi Arabia
0.52%
🇧🇪 Belgium
0.5%
🇳🇱 Netherlands
0.49%
🇮🇱 Israel
0.49%
🇰🇾 Cayman Islands
0.45%
🇮🇪 Ireland
0.44%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

1.75%

84 out of 123 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WPP.L (9.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HYG	0.1%	5.83%	-
IS04.DE	0.07%	2.83%	-
SHY	0.07%	3.95%	-
EMB	0.06%	5.55%	-
WPP.L	0.06%	9.55%	$0.39
LQD	0.05%	4.46%	-
STIP	0.05%	3.26%	-
VOW.DE	0.04%	6.79%	$9
VGSH	0.04%	4.17%	-
EWA	0.04%	3.43%	-
SLL.DE	0.04%	5.95%	-
EWZ	0.04%	7.39%	-
101.HK	0.03%	6.97%	$0.78
SAOC	0.03%	6.74%	$1.87
PSTL	0.03%	6.62%	$0.96
EPD	0.03%	6.87%	$2.03
LMP.L	0.03%	6.17%	$0.1
ANTIN.PA	0.03%	6.07%	$0.71
GLPI	0.03%	6.55%	$2.98
MNDI.L	0.03%	5.2%	$0.62
ENEL.MI	0.03%	6.09%	$0.43
SW.PA	0.03%	5.09%	$3.1
MUX.DE	0.03%	6.34%	$2
TEP.PA	0.03%	4.96%	$3.85
EIX	0.03%	6.4%	$3.04
KNIN.ZU	0.03%	4.85%	$10
VIE.PA	0.03%	4.57%	$1.25
ABEV	0.03%	4.16%	$0.13
1109.HK	0.03%	5.02%	$1.58
MBB	0.02%	4.08%	-
00066.HK	0.02%	4.74%	$1.31
MTS.ASX	0.02%	4.64%	$0.22
BBVA.MC	0.02%	4.47%	$0.45
2331.HK	0.02%	3.87%	$0.6
DMP.ASX	0.02%	5.88%	$0.98
ELE.MC	0.02%	4.1%	$0.81
HNR1.DE	0.02%	3.37%	$7.2
XLRE	0.02%	3.34%	-
LMT	0.02%	2.86%	$12.45
PR	0.02%	3.86%	$0.21
IEF	0.02%	3.71%	-
EWW	0.02%	3.42%	-
RIC.ASX	0.02%	3.32%	-
EG	0.02%	2.41%	$7.25
IBCL.DE	0.02%	3.26%	-
MONC.MI	0.02%	2.6%	$1.15
ABBV	0.02%	3.49%	$6.06
0688.HK	0.02%	4.37%	$0.8
JDEP.NV	0.02%	3.06%	$0.7
ARGT	0.01%	1.3%	-
PSON.L	0.01%	2.3%	$0.23
SPY	0.01%	1.21%	-
NOVO-B.CO	0.01%	2.77%	$9.4
REH.ASX	0.01%	1.85%	$0.25
AM.PA	0.01%	1.63%	$3.37
IAEX.L	0.01%	2%	-
SIKA.ZU	0.01%	1.78%	$3.3
ACN	0.01%	2.1%	$4.99
SY1.DE	0.01%	1.35%	$1.1
291.HK	0.01%	3.1%	-
PGR	0.01%	2%	$1.15
ACKB.BR	0.01%	1.26%	$2.38
BABA	0.01%	0.86%	$0.98
IWM	0.01%	1.2%	-
HO.PA	0.01%	1.5%	$3.4
WOR	0.01%	1.13%	$0.96
VMC	0%	0.73%	$1.78
BBD	0%	1.02%	$0.06
ATLC	0%	0.94%	-
ACE.MI	0%	4.89%	$0.88
PCG	0%	0.63%	$0.03
CHEMM.CO	0%	0.78%	-
INDA	0%	0.74%	-
PAYC	0%	0.66%	$1.5
BA.L	0%	1.74%	$0.3
02382.HK	0%	0.7%	$0.22
YMM	0%	0.68%	$0.13
SCT.L	0%	1.67%	$0.26
EHC	0%	0.62%	$0.6
LDO.MI	0%	1.07%	$0.28
DIM.PA	0%	0.37%	$0.69
FTV	0%	0.64%	$0.31
KOG.OL	0%	0.79%	-
EXENS.PA	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
1109.HK	Pay Day	Jul 25, 2025	$0.14
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EIX	Pay Day	Jul 31, 2025	$0.83
EPD	Pay Day	Aug 14, 2025	$0.55
VMC	Ex-Dividend	Aug 14, 2025	$0.49
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
MTS.ASX	Pay Day	Aug 27, 2025	$0.06
LMT	Ex-Dividend	Sep 2, 2025	$3.30
VMC	Pay Day	Sep 3, 2025	$0.49
WOR	Ex-Dividend	Sep 15, 2025	$0.19
LMT	Pay Day	Sep 26, 2025	$3.30
WOR	Pay Day	Sep 29, 2025	$0.19
INDA	Pay Day	Dec 20, 2025	$0.00
JDEP.NV	Ex-Dividend	Jan 19, 2026	$0.38
JDEP.NV	Pay Day	Jan 23, 2026	$0.38
BBD	Pay Day	Feb 10, 2026	$0.05

Performance Metrics

Score 2.8/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-5.73

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.59

-3

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-5.73

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.59

-3

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.61

High:

DMP.ASX

103.54

Low:

OPFI

-29.63

Details

PEG Ratio

310.08

High:

MTS.ASX

6,504.73

Low:

-99.13

Details

Price/Book

2.14

High:

ABBV

235.41

Low:

-22.91

Details

Price/Sales

1.59

High:

CHEMM.CO

19.41

Low:

MUX.DE

0.13

Details

Price/CF

10.14

High:

ODD

92.14

Low:

OPFI

0.67

Details

Price/FCF

19.64

High:

ANTIN.PA

716.1

Low:

OPFI

0.71

Details

P/E Ratio

15.61

High:

DMP.ASX

103.54

Low:

OPFI

-29.63

Details

PEG Ratio

310.08

High:

MTS.ASX

6,504.73

Low:

-99.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.62%	Sep 2017	-	95

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.98%
📊 ETFs
21.95%
💰 Finance
7.7%
🪙 Cryptocurrencies
7.45%
🖥️ Technology Services
5.71%
💻 Electronic Technology
2.83%
🧬 Health Technology
2.82%
⚡ Utilities
2.71%
🍞 Consumer Non Durables
2.56%
💼 Commercial Services
2.47%
🧪 Process Industries
2.21%
💇‍♀️ Consumer Services
2%
🏭 Industrial Services
1.59%
🧩 Miscellaneous
1.46%
🪨 Non Energy Minerals
1.24%
📦 Distribution Services
1.1%
💹 Forex
1.09%
🚚 Transportation
1.08%
⛏️ Energy Minerals
1.02%
🏥 Health Services
0.94%
🛍️ Retail Trade
0.72%
🚗 Consumer Durables
0.62%
🛠️ Producer Manufacturing
0.58%
📈 Indexes
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.19%
🇺🇸 Nasdaq
11.12%
🌍 Digital Currency
7.45%
🇩🇪 Xetra ETFs
5.38%
🇫🇷 Euronext Paris
3.93%
🇬🇧 LSE
3.71%
🇩🇪 FRA
3.38%
🇭🇰 Hong Kong Exchanges
3.11%
🇦🇺 Sydney
1.95%
🇮🇹 Borsa Italiana
1.4%
🇨🇭 SIX
1.13%
🌍 FX
1.09%
🇪🇸 Bolsa De Madrid
1.01%
🇩🇰 Copenhagen Stock Exchange
0.89%
🇸🇦 Tadawul
0.52%
🇺🇸 Chicago Board Options Exchange
0.5%
🇧🇪 Euronext Brussels
0.5%
🇳🇱 Euronext Amsterdam
0.49%
🌍 CFD
0.49%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
13.66%
🇫🇷 France
3.93%
🇬🇧 United Kingdom
3.1%
🇨🇳 China
3.05%
🇩🇪 Germany
2.75%
🇭🇰 Hong Kong
2.1%
🇦🇺 Australia
1.95%
🇮🇹 Italy
1.4%
🇨🇭 Switzerland
1.13%
🇧🇷 Brazil
1.13%
🇪🇸 Spain
1.01%
🇩🇰 Denmark
0.89%
🇧🇲 Bermuda
0.68%
🇦🇹 Austria
0.63%
🇸🇦 Saudi Arabia
0.52%
🇧🇪 Belgium
0.5%
🇳🇱 Netherlands
0.49%
🇮🇱 Israel
0.49%
🇰🇾 Cayman Islands
0.45%
🇮🇪 Ireland
0.44%
🇳🇴 Norway
0.08%

Dividends

Dividend Yield

1.75%

84 out of 123 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WPP.L (9.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HYG	0.1%	5.83%	-
IS04.DE	0.07%	2.83%	-
SHY	0.07%	3.95%	-
EMB	0.06%	5.55%	-
WPP.L	0.06%	9.55%	$0.39
LQD	0.05%	4.46%	-
STIP	0.05%	3.26%	-
VOW.DE	0.04%	6.79%	$9
VGSH	0.04%	4.17%	-
EWA	0.04%	3.43%	-
SLL.DE	0.04%	5.95%	-
EWZ	0.04%	7.39%	-
101.HK	0.03%	6.97%	$0.78
SAOC	0.03%	6.74%	$1.87
PSTL	0.03%	6.62%	$0.96
EPD	0.03%	6.87%	$2.03
LMP.L	0.03%	6.17%	$0.1
ANTIN.PA	0.03%	6.07%	$0.71
GLPI	0.03%	6.55%	$2.98
MNDI.L	0.03%	5.2%	$0.62
ENEL.MI	0.03%	6.09%	$0.43
SW.PA	0.03%	5.09%	$3.1
MUX.DE	0.03%	6.34%	$2
TEP.PA	0.03%	4.96%	$3.85
EIX	0.03%	6.4%	$3.04
KNIN.ZU	0.03%	4.85%	$10
VIE.PA	0.03%	4.57%	$1.25
ABEV	0.03%	4.16%	$0.13
1109.HK	0.03%	5.02%	$1.58
MBB	0.02%	4.08%	-
00066.HK	0.02%	4.74%	$1.31
MTS.ASX	0.02%	4.64%	$0.22
BBVA.MC	0.02%	4.47%	$0.45
2331.HK	0.02%	3.87%	$0.6
DMP.ASX	0.02%	5.88%	$0.98
ELE.MC	0.02%	4.1%	$0.81
HNR1.DE	0.02%	3.37%	$7.2
XLRE	0.02%	3.34%	-
LMT	0.02%	2.86%	$12.45
PR	0.02%	3.86%	$0.21
IEF	0.02%	3.71%	-
EWW	0.02%	3.42%	-
RIC.ASX	0.02%	3.32%	-
EG	0.02%	2.41%	$7.25
IBCL.DE	0.02%	3.26%	-
MONC.MI	0.02%	2.6%	$1.15
ABBV	0.02%	3.49%	$6.06
0688.HK	0.02%	4.37%	$0.8
JDEP.NV	0.02%	3.06%	$0.7
ARGT	0.01%	1.3%	-
PSON.L	0.01%	2.3%	$0.23
SPY	0.01%	1.21%	-
NOVO-B.CO	0.01%	2.77%	$9.4
REH.ASX	0.01%	1.85%	$0.25
AM.PA	0.01%	1.63%	$3.37
IAEX.L	0.01%	2%	-
SIKA.ZU	0.01%	1.78%	$3.3
ACN	0.01%	2.1%	$4.99
SY1.DE	0.01%	1.35%	$1.1
291.HK	0.01%	3.1%	-
PGR	0.01%	2%	$1.15
ACKB.BR	0.01%	1.26%	$2.38
BABA	0.01%	0.86%	$0.98
IWM	0.01%	1.2%	-
HO.PA	0.01%	1.5%	$3.4
WOR	0.01%	1.13%	$0.96
VMC	0%	0.73%	$1.78
BBD	0%	1.02%	$0.06
ATLC	0%	0.94%	-
ACE.MI	0%	4.89%	$0.88
PCG	0%	0.63%	$0.03
CHEMM.CO	0%	0.78%	-
INDA	0%	0.74%	-
PAYC	0%	0.66%	$1.5
BA.L	0%	1.74%	$0.3
02382.HK	0%	0.7%	$0.22
YMM	0%	0.68%	$0.13
SCT.L	0%	1.67%	$0.26
EHC	0%	0.62%	$0.6
LDO.MI	0%	1.07%	$0.28
DIM.PA	0%	0.37%	$0.69
FTV	0%	0.64%	$0.31
KOG.OL	0%	0.79%	-
EXENS.PA	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
1109.HK	Pay Day	Jul 25, 2025	$0.14
EPD	Ex-Dividend	Jul 31, 2025	$0.55
EIX	Pay Day	Jul 31, 2025	$0.83
EPD	Pay Day	Aug 14, 2025	$0.55
VMC	Ex-Dividend	Aug 14, 2025	$0.49
ACN	Pay Day	Aug 15, 2025	$1.48
ABBV	Pay Day	Aug 15, 2025	$1.64
MTS.ASX	Pay Day	Aug 27, 2025	$0.06
LMT	Ex-Dividend	Sep 2, 2025	$3.30
VMC	Pay Day	Sep 3, 2025	$0.49
WOR	Ex-Dividend	Sep 15, 2025	$0.19
LMT	Pay Day	Sep 26, 2025	$3.30
WOR	Pay Day	Sep 29, 2025	$0.19
INDA	Pay Day	Dec 20, 2025	$0.00
JDEP.NV	Ex-Dividend	Jan 19, 2026	$0.38
JDEP.NV	Pay Day	Jan 23, 2026	$0.38
BBD	Pay Day	Feb 10, 2026	$0.05

Performance Metrics

Score 2.8/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-5.73

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.59

-3

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-5.73

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.59

-3

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.61

High:

DMP.ASX

103.54

Low:

OPFI

-29.63

Details

PEG Ratio

310.08

High:

MTS.ASX

6,504.73

Low:

-99.13

Details

310.08

High:

MTS.ASX

6,504.73

Low:

-99.13

Details

19.64

High:

ANTIN.PA

716.1

Low:

OPFI

0.71

Details

Depth

Start

End

Total months

-24.62%

Sep 2017

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