Portfolio of Cla1970 on eToro

Cla1970

🇮🇹 Multi-Strategy Stock 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

+0.78%

Today

+1.38%

This Month

+4.05%

Year To Date

+1.93%

2 Years

-10.71%

5 Years

-2.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.87%
🪙 Cryptocurrencies
8.98%
💻 Electronic Technology
8.85%
💵 Cash
7.54%
🪨 Non Energy Minerals
6.81%
💰 Finance
5.76%
🖥️ Technology Services
5.49%
🧬 Health Technology
4.93%
🍞 Consumer Non Durables
4.26%
💇‍♀️ Consumer Services
3.92%
🛠️ Producer Manufacturing
3.3%
⚡ Utilities
3.06%
🛍️ Retail Trade
2.99%
⛏️ Energy Minerals
2.51%
🚗 Consumer Durables
2.47%
💼 Commercial Services
1.87%
🏭 Industrial Services
1.63%
🚚 Transportation
1.56%
🧩 Miscellaneous
1.37%
🧪 Process Industries
1.12%
❓ Other
1.1%
🏥 Health Services
1.02%
📦 Distribution Services
0.86%
📡 Communications
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.44%
🇺🇸 Nasdaq
11.44%
🇩🇪 Xetra ETFs
8.98%
🌍 Digital Currency
8.98%
🇦🇺 Sydney
5.15%
🇭🇰 Hong Kong Exchanges
4.5%
🇮🇹 Borsa Italiana
4.04%
🇩🇪 FRA
3.34%
🇫🇷 Euronext Paris
3.27%
🇬🇧 LSE
2.2%
🇳🇴 Oslo Stock Exchange
1.91%
🇦🇪 Dubai Financial Market
1.1%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇸🇪 Stockholm Stock Exchange
0.64%
🇸🇦 Tadawul
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
30.32%
🇨🇳 China
5.73%
🇦🇺 Australia
3.88%
🇮🇹 Italy
3.48%
🇫🇷 France
3.27%
🇩🇪 Germany
2.77%
🇳🇴 Norway
1.91%
🇬🇧 United Kingdom
1.75%
🇧🇷 Brazil
1.71%
🇮🇪 Ireland
1.55%
🇭🇰 Hong Kong
1.24%
🇦🇹 Austria
1.02%
🇩🇰 Denmark
0.8%
🇱🇺 Luxembourg
0.65%
🇧🇲 Bermuda
0.65%
🇸🇪 Sweden
0.64%
🇨🇦 Canada
0.55%
🇸🇦 Saudi Arabia
0.5%
🇮🇱 Israel
0.37%
🇲🇽 Mexico
0.18%

Dividends

Dividend Yield

2.68%

167 out of 233 instruments pay dividend.

41 dividend payments in the next 30 days.

Highest Dividend: $CIG (15.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TABREED.AE	0.12%	11.17%	-
CIG	0.11%	15.8%	$0.15
EMB	0.09%	5.53%	-
HYG	0.09%	5.9%	-
IS04.DE	0.08%	2.83%	-
DLX	0.08%	8.26%	$1.2
VK.PA	0.06%	9.78%	-
FMG.ASX	0.06%	8.91%	$2.08
IBCL.DE	0.05%	3.26%	-
ANIM.MI	0.05%	7.57%	$0.25
IUSP.DE	0.04%	5.15%	-
UPS	0.04%	6.75%	$6.5
STIP	0.04%	3.32%	-
BP.US	0.04%	6.54%	$1.72
FDJU.PA	0.04%	6.43%	$1.78
SHY	0.04%	3.93%	-
PFE	0.04%	7.35%	$1.66
VGSH	0.04%	4.17%	-
VOW.DE	0.04%	6.72%	$9
ETD	0.04%	6%	$1.47
AZJ.ASX	0.04%	5.57%	$0.18
SLL.DE	0.03%	5.96%	-
SAOC	0.03%	6.74%	$1.87
IEL.ASX	0.03%	5.04%	$0.45
TEN.MI	0.03%	5%	$0.55
IEF	0.03%	3.61%	-
BHP.ASX	0.03%	4.98%	$2.35
DMP.ASX	0.03%	4.99%	$0.98
CVX	0.03%	4.88%	$6.28
EVO.ST	0.03%	4.68%	$31.03
6690.HK	0.03%	4.61%	-
EPD	0.03%	6.83%	$2.03
GLPI	0.03%	6.64%	$2.98
DCC.L	0.03%	4.44%	$1.97
MRK	0.03%	4.12%	$3.04
NHY.OL	0.03%	4.16%	$2.5
291.HK	0.03%	3.19%	-
EIX	0.03%	5.99%	$3.04
2318.HK	0.03%	6.09%	$2.63
XOM	0.03%	3.85%	$3.76
AKE.PA	0.02%	5.93%	$3.5
ABEV	0.02%	3.88%	$0.13
WCH.DE	0.02%	4.01%	$3
RHIM.L	0.02%	5.28%	$1.54
2331.HK	0.02%	4.21%	$0.6
MOWI.OL	0.02%	3.6%	$6.9
BRE.MI	0.02%	3.84%	$0.3
JNJ	0.02%	3.27%	$4.81
AFG.OL	0.02%	3.36%	-
HNR1.DE	0.02%	3.19%	$7.2
0688.HK	0.02%	4.57%	$0.8
9618.HK	0.02%	3.02%	$2.97
NOVO-B.CO	0.02%	2.35%	$9.4
HEN3.DE	0.02%	2.93%	$1.85
UNH	0.02%	2.88%	$7.74
HNI	0.02%	2.85%	$1.29
LMT	0.02%	2.73%	$12.45
MUB	0.02%	3.15%	-
SYY	0.02%	2.81%	$2.01
HD	0.02%	2.46%	$8.52
HII	0.02%	2.38%	$5.14
EG	0.02%	2.33%	$7.25
MONC.MI	0.01%	2.42%	$1.15
MDT.US	0.01%	3.23%	$2.77
ABBV	0.01%	3.4%	$6.06
GD	0.01%	2.13%	$5.48
RTX	0.01%	1.85%	$2.44
YUMC	0.01%	1.86%	$0.58
PGR	0.01%	1.75%	$1.15
CSL.ASX	0.01%	1.76%	$3.81
CAT	0.01%	1.62%	$5.31
CAP.PA	0.01%	2.28%	$3.4
BCE	0.01%	10.9%	$2.9
AM.PA	0.01%	1.49%	$3.37
BAMI.MI	0.01%	9.65%	$0.56
02382.HK	0.01%	0.86%	$0.22
UFPI	0.01%	1.4%	$1.26
ACN	0.01%	1.82%	$4.99
RF.PA	0.01%	4.41%	$2.42
NWS.ASX	0.01%	0.63%	$0.31
HXL	0.01%	1.15%	$0.55
BPE.MI	0.01%	7.66%	$0.3
BMED.MI	0.01%	6.86%	$0.7
AES	0.01%	6.63%	$0.68
BPSO.MI	0.01%	6.61%	$0.56
TIMB	0.01%	6.86%	$1
BCC	0.01%	0.96%	$0.8
COLB	0.01%	6.26%	$1.44
ENAV.MI	0.01%	6.37%	$0.23
VZ	0.01%	6.23%	$2.66
CE.MI	0.01%	6.12%	$0.65
BABA	0.01%	0.86%	$0.98
SCT.L	0.01%	1.49%	$0.26
ENEL.MI	0.01%	5.84%	$0.43
ASHR	0.01%	1.16%	-
BNS	0.01%	5.78%	$3.09
SRG.MI	0.01%	5.58%	$0.28
IG.MI	0.01%	5.6%	$0.35
HO.PA	0.01%	1.4%	$3.4
MRO.L	0%	1.3%	$0.05
BMY	0%	5.1%	$2.34
AAPL	0%	0.5%	$0.97
VMC	0%	0.72%	$1.78
IRE.MI	0%	4.8%	$0.11
NEXI.MI	0%	4.72%	-
QCOM	0%	2.33%	$3.25
G.MI	0%	4.41%	$1.28
ACE.MI	0%	4.33%	$0.88
CVS	0%	4.22%	$2.54
TV	0%	4.06%	$0.09
BSBR	0%	4%	$0.24
MLM	0%	0.57%	$2.96
PCG	0%	0.53%	$0.03
LEN	0%	1.82%	$1.75
AMGN	0%	3.23%	$8.76
JEF	0%	2.94%	$1.2
YMM	0%	0.66%	$0.13
GOOG	0%	0.48%	$0.2
RR.L	0%	0.69%	-
KO	0%	2.81%	$1.89
CE	0%	2.68%	$2.8
SBS	0%	2.66%	$0.23
IBM	0%	2.51%	$6.65
NKE	0%	2.51%	$1.45
DAN	0%	2.43%	$0.4
TGYM.MI	0%	2.43%	$0.26
CNXC	0%	2.31%	$1.18
CBK.DE	0%	2.33%	$0.35
OXY	0%	2.2%	$0.8
DG.US	0%	2.07%	$2.36
BAH	0%	2.08%	$1.96
META	0%	0.3%	$1
AAP	0%	1.91%	$1
ATKR	0%	1.94%	$0.64
FBIN	0%	1.92%	$0.94
KR	0%	1.93%	$1.16
FL	0%	1.89%	$1.6
TFII	0%	1.91%	$1.48
FMX	0%	1.91%	$1.99
YOU	0%	1.83%	$0.35
POOL	0%	1.57%	$4.5
TMUS	0%	1.34%	$1.95
CAH	0%	1.32%	$2.01
DIA.MI	0%	1.32%	$1.15
DAL	0%	1.23%	$0.3
DHI	0%	1.22%	$1.15
LPX	0%	1.17%	$1
TFX	0%	1.11%	$1.36
TER	0%	0.59%	$0.46
RHM.DE	0%	0.45%	$5.7
FTV	0%	0.45%	$0.31
AXP	0%	0.99%	$2.6
BBD	0%	0.98%	$0.06
IP.MI	0%	0.94%	$0.32
DIS	0%	0.89%	$0.75
DAN.MI	0%	0.89%	$0.31
MCO	0%	0.73%	$3.24
COR	0%	0.75%	$2.02
RACE	0%	0.67%	$2.64
V	0%	0.62%	$2.01
CRM	0%	0.6%	$0.4
MA	0%	0.49%	$2.46
TXT	0%	0.11%	$0.08
TMO	0%	0.41%	$1.48
GIB	0%	0.29%	-
NVDA	0%	0.03%	$0.02
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
OXY	Ex-Dividend	Jun 10, 2025	$0.24
YOU	Ex-Dividend	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BAH	Ex-Dividend	Jun 11, 2025	$0.55
FBIN	Pay Day	Jun 11, 2025	$0.25
HNI	Pay Day	Jun 11, 2025	$0.34
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
RHIM.L	Pay Day	Jun 12, 2025	$1.26
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
TMO	Ex-Dividend	Jun 13, 2025	$0.43
TXT	Ex-Dividend	Jun 13, 2025	$0.02
HII	Pay Day	Jun 13, 2025	$1.35
GLPI	Ex-Dividend	Jun 13, 2025	$0.78
EG	Pay Day	Jun 13, 2025	$2.00
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
TFX	Pay Day	Jun 16, 2025	$0.34
2331.HK	Ex-Dividend	Jun 16, 2025	$0.03
BCE	Ex-Dividend	Jun 16, 2025	$0.32
COLB	Pay Day	Jun 16, 2025	$0.36
UFPI	Pay Day	Jun 16, 2025	$0.35
YOU	Pay Day	Jun 17, 2025	$0.12
HD	Pay Day	Jun 18, 2025	$2.30
YUMC	Pay Day	Jun 18, 2025	$0.24
BCC	Pay Day	Jun 18, 2025	$0.21
GIB	Pay Day	Jun 20, 2025	$0.11
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
ACE.MI	Ex-Dividend	Jun 23, 2025	$1.03
ENAV.MI	Ex-Dividend	Jun 23, 2025	$0.29
IRE.MI	Ex-Dividend	Jun 23, 2025	$0.14
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
SRG.MI	Pay Day	Jun 25, 2025	$0.20
IS04.DE	Pay Day	Jun 25, 2025	$0.07
ACE.MI	Pay Day	Jun 25, 2025	$1.03
ENAV.MI	Pay Day	Jun 25, 2025	$0.29
IRE.MI	Pay Day	Jun 25, 2025	$0.14
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
BAH	Pay Day	Jun 27, 2025	$0.55
0688.HK	Ex-Dividend	Jun 27, 2025	$0.04
02382.HK	Pay Day	Jun 27, 2025	$0.07
FTV	Pay Day	Jun 27, 2025	$0.08
GLPI	Pay Day	Jun 27, 2025	$0.78
2331.HK	Pay Day	Jun 27, 2025	$0.03
PCG	Ex-Dividend	Jun 30, 2025	$0.02
2318.HK	Pay Day	Jun 30, 2025	$0.22
MLM	Pay Day	Jun 30, 2025	$0.79
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CAH	Ex-Dividend	Jul 1, 2025	$0.51
TXT	Pay Day	Jul 1, 2025	$0.02
BNS	Ex-Dividend	Jul 2, 2025	$0.80
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
GD	Ex-Dividend	Jul 3, 2025	$1.50
MRK	Pay Day	Jul 8, 2025	$0.81
BBD	Pay Day	Jul 9, 2025	$0.00
BABA	Pay Day	Jul 10, 2025	$0.95
AAP	Ex-Dividend	Jul 11, 2025	$0.25
CAH	Pay Day	Jul 15, 2025	$0.51
TMO	Pay Day	Jul 15, 2025	$0.43
PCG	Pay Day	Jul 15, 2025	$0.02
OXY	Pay Day	Jul 15, 2025	$0.24
BCE	Pay Day	Jul 15, 2025	$0.32
DCC.L	Pay Day	Jul 17, 2025	$1.85
0688.HK	Pay Day	Jul 17, 2025	$0.04
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SYY	Pay Day	Jul 25, 2025	$0.54
AAP	Pay Day	Jul 25, 2025	$0.25
BNS	Pay Day	Jul 29, 2025	$0.80
GD	Pay Day	Aug 8, 2025	$1.50
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TMUS	Pay Day	Sep 11, 2025	$0.88
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 2.8/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-5.96

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.89

-3

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-5.96

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.89

-3

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.91

High:

QRVO

132.83

Low:

CRL

-217.23

Details

PEG Ratio

213.94

High:

10,128.43

Low:

BHC

-47.01

Details

Price/Book

5.66

High:

ABBV

233.19

Low:

RR.L

-81.73

Details

Price/Sales

3.29

High:

NVDA

23.2

Low:

VOW.DE

0.15

Details

Price/CF

High:

282.33

Low:

CBK.DE

0.14

Details

Price/FCF

32.26

High:

WCH.DE

1,178.68

Low:

2318.HK

0.87

Details