Portfolio of Cla1970 on eToro

Cla1970

🇮🇹 Stock, ETF and Crypto Multi-Strategy Investor.

7 copiers.

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

Summary

-2.22%

This Month

+8.71%

Year To Date

+6.49%

2 Years

-6.66%

5 Years

-14.36%

10 Years

-1.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.25%
🪙 Cryptocurrencies
12.88%
💵 Cash
9%
🧩 Miscellaneous
6.39%
🖥️ Technology Services
6.17%
🚗 Consumer Durables
5.76%
🧬 Health Technology
4.69%
💰 Finance
4.66%
🚚 Transportation
3.7%
📡 Communications
3.21%
💇‍♀️ Consumer Services
2.82%
💻 Electronic Technology
2.27%
🧪 Process Industries
2.13%
🍞 Consumer Non Durables
1.96%
🛠️ Producer Manufacturing
1.89%
🏭 Industrial Services
1.23%
🛍️ Retail Trade
1.07%
💼 Commercial Services
0.95%
💹 Forex
0.67%
⛏️ Energy Minerals
0.55%
📦 Distribution Services
0.39%
⚡ Utilities
0.36%
🏥 Health Services
0.29%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.23%
🇩🇪 Xetra ETFs
15.95%
🌍 Digital Currency
12.88%
🇬🇧 LSE
7.98%
🇺🇸 Nasdaq
6.87%
🇭🇰 Hong Kong Exchanges
5.91%
🇩🇪 FRA
4.71%
🇺🇸 Chicago Board Options Exchange
1.93%
🇨🇭 SIX
1.54%
🇫🇷 Euronext Paris
1.49%
🇮🇹 Borsa Italiana
1.36%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇸🇪 Stockholm Stock Exchange
0.68%
🌍 FX
0.67%
🇸🇦 Tadawul
0.55%
🇪🇸 Bolsa De Madrid
0.5%
🇦🇺 Sydney
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
12.33%
🇩🇪 Germany
4.12%
🇬🇧 United Kingdom
3.45%
🇭🇰 Hong Kong
2.97%
🇨🇳 China
2.93%
🇮🇹 Italy
2.76%
🇨🇭 Switzerland
2.54%
🇯🇵 Japan
1.94%
🇮🇪 Ireland
1.79%
🇧🇷 Brazil
1.61%
🇫🇷 France
1.49%
🇩🇰 Denmark
1.27%
🇮🇩 Indonesia
0.95%
🇬🇷 Greece
0.89%
🇸🇪 Sweden
0.68%
🇦🇹 Austria
0.58%
🇸🇦 Saudi Arabia
0.55%
🇪🇸 Spain
0.5%
🇨🇦 Canada
0.45%
🇦🇺 Australia
0.3%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

1.18%

112 out of 206 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $STOGR.CO (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
144.HK	0.12%	5.89%	-
MNDI.L	0.07%	7.39%	$0.62
TLK	0.05%	5.55%	$0.84
ESEA	0.04%	4.72%	$2.2
788.HK	0.04%	4.2%	$0.04
SLL.DE	0.04%	6.59%	-
HMC	0.04%	4%	$0.65
EPD	0.03%	7.04%	$2.03
1209.HK	0.03%	3.17%	-
LMP.L	0.03%	6.39%	$0.1
6690.HK	0.03%	3.33%	-
TM	0.03%	3.04%	$4.64
MUX.DE	0.03%	7.05%	$2
KNIN.ZU	0.03%	5.38%	$10
ABEV	0.03%	4.21%	$0.13
669.HK	0.03%	2.52%	$1.93
HD	0.02%	2.36%	$8.52
QCOM	0.02%	2.09%	$3.25
HNR1.DE	0.02%	3.55%	$7.2
VIV.US	0.02%	2.09%	$0.29
ACN.RTH	0.02%	2.51%	$4.99
MONC.MI	0.02%	2.46%	$1.15
GEN	0.02%	1.87%	$0.5
DMP.ASX	0.02%	5.12%	$0.98
EIX	0.02%	5.74%	$3.04
ENT.L	0.01%	2.36%	$0.18
RACE	0.01%	0.88%	$2.64
NOVO-B.CO	0.01%	3.27%	$9.4
BVB.DE	0.01%	1.74%	-
RMD	0.01%	0.81%	$1.92
SIKA.ZU	0.01%	2.07%	$3.3
AM.PA	0.01%	1.73%	$3.37
STOGR.CO	0.01%	9.81%	-
STE	0.01%	0.97%	$2.08
NVO	0.01%	2.21%	$0.98
VCT.L	0.01%	9.41%	$0.6
BAMI.MI	0.01%	8.07%	$0.56
MBG.DE	0.01%	8.01%	$5.3
ABDN.L	0.01%	7.2%	$0.15
TFI.PA	0.01%	7.12%	$0.55
SPM.MI	0.01%	7.41%	-
ZTS	0.01%	1.38%	$1.67
SY1.DE	0.01%	1.51%	$1.1
ACA.PA	0.01%	6.75%	$1.05
FNTN.DE	0.01%	6.74%	$1.77
SAB.MC	0.01%	6.79%	$0.05
RUI.PA	0.01%	6.64%	$1.98
8TRA.DE	0.01%	6.51%	$1.5
DTG.DE	0.01%	5.49%	$1.9
PST.MI	0.01%	5.33%	$0.8
PAY.L	0.01%	5.85%	$0.48
ZURN.ZU	0.01%	5.03%	$26
BAER.ZU	0%	4.98%	$2.6
G.MI	0%	4.42%	$1.28
KBX.DE	0%	2.21%	$1.64
ACE.MI	0%	4.43%	$0.88
ALV.DE	0%	4.36%	$13.8
PIRC.MI	0%	4.14%	$0.2
CABK.MC	0%	3.93%	$0.32
GET.PA	0%	3.77%	$0.55
BKT.MC	0%	3.46%	$0.38
CRM	0%	0.65%	$0.4
MAP.MC	0%	3.29%	$0.12
TXN.RTH	0%	3.08%	$5.14
FGP.L	0%	3.18%	$0.06
SCT.L	0%	1.73%	$0.26
PRG	0%	1.61%	$0.24
DTE.DE	0%	2.99%	$0.77
ABBV	0%	2.83%	$6.06
CAP.PA	0%	2.74%	$3.4
ROCKB.CO	0%	2.68%	$43
HTG.L	0%	2.9%	$0.08
DBK.DE	0%	2.36%	$0.45
SIE.DE	0%	2.14%	$4.7
SN.L	0%	2.14%	$0.3
RSW.L	0%	2.12%	$0.76
AAF.L	0%	2.14%	$0.05
SOON.ZU	0%	2%	$4.3
RNK.L	0%	2.08%	-
ELM.L	0%	1.97%	$0.02
ACLN.ZU	0%	2.03%	$0.85
AI.PA	0%	1.91%	$2.91
MRK.DE	0%	1.96%	$2.2
PAYC	0%	0.75%	$1.5
OR.PA	0%	1.78%	$6.6
AMBEA.ST	0%	1.79%	-
MYCR.ST	0%	1.86%	-
AMS.MC	0%	1.66%	$1
POOL	0%	1.67%	$4.5
DB1.DE	0%	1.78%	$3.8
RMV.L	0%	1.52%	$0.09
AUTO.L	0%	1.34%	$0.1
HEXA-B.ST	0%	1.33%	$1.53
CAH	0%	1.29%	$2.01
G24.DE	0%	1.32%	$1.2
CSL	0%	1.25%	$3.4
STMN.ZU	0%	1.08%	$0.85
SAP.DE	0%	0.99%	$2.2
IFX.DE	0%	1.02%	$0.35
RRX	0%	0.97%	$1.4
TRUEb.ST	0%	0.96%	-
DSY.PA	0%	0.87%	$0.23
RHM.DE	0%	0.46%	$5.7
BIM.PA	0%	0.81%	$0.85
MCO	0%	0.77%	$3.24
MSFT	0%	0.66%	$3
MA	0%	0.54%	$2.46
FUTR.L	0%	0.55%	$0.03
R3NK.DE	0%	0.63%	-
SECTb.ST	0%	0.37%	-
AMBUB.CO	0%	0.36%	-
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	Oct 24, 2025	$0.06
RNK.L	Pay Day	Oct 24, 2025	$0.03
RSW.L	Ex-Dividend	Oct 30, 2025	$0.84
EPD	Ex-Dividend	Oct 31, 2025	$0.55
EIX	Pay Day	Oct 31, 2025	$0.83
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
788.HK	Pay Day	Oct 31, 2025	$0.02
HTG.L	Pay Day	Oct 31, 2025	$0.08
PAY.L	Pay Day	Oct 31, 2025	$0.67
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
MA	Pay Day	Nov 7, 2025	$0.76
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
EPD	Pay Day	Nov 14, 2025	$0.55
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
ZTS	Pay Day	Dec 2, 2025	$0.50
RSW.L	Pay Day	Dec 5, 2025	$0.84
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-5.23

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.17

-3

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-5.23

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.17

-3

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.76

High:

ABBV

110.44

Low:

DMP.ASX

-323.23

Details

PEG Ratio

335.55

High:

GEN

4,125.83

Low:

TENB

-235.2

Details

Price/Book

3.11

High:

65.34

Low:

ABBV

-2,239.96

Details

Price/Sales

2.26

High:

CDNS

17.68

Low:

MUX.DE

0.11

Details

Price/CF

14.04

High:

SNPS

71.04

Low:

ACA.PA

0.94

Details

Price/FCF

27.38

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

Details

P/E Ratio

19.76

High:

ABBV

110.44

Low:

DMP.ASX

-323.23

Details

PEG Ratio

335.55

High:

GEN

4,125.83

Low:

TENB

-235.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.62%	Sep 2017	-	98

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.25%
🪙 Cryptocurrencies
12.88%
💵 Cash
9%
🧩 Miscellaneous
6.39%
🖥️ Technology Services
6.17%
🚗 Consumer Durables
5.76%
🧬 Health Technology
4.69%
💰 Finance
4.66%
🚚 Transportation
3.7%
📡 Communications
3.21%
💇‍♀️ Consumer Services
2.82%
💻 Electronic Technology
2.27%
🧪 Process Industries
2.13%
🍞 Consumer Non Durables
1.96%
🛠️ Producer Manufacturing
1.89%
🏭 Industrial Services
1.23%
🛍️ Retail Trade
1.07%
💼 Commercial Services
0.95%
💹 Forex
0.67%
⛏️ Energy Minerals
0.55%
📦 Distribution Services
0.39%
⚡ Utilities
0.36%
🏥 Health Services
0.29%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.23%
🇩🇪 Xetra ETFs
15.95%
🌍 Digital Currency
12.88%
🇬🇧 LSE
7.98%
🇺🇸 Nasdaq
6.87%
🇭🇰 Hong Kong Exchanges
5.91%
🇩🇪 FRA
4.71%
🇺🇸 Chicago Board Options Exchange
1.93%
🇨🇭 SIX
1.54%
🇫🇷 Euronext Paris
1.49%
🇮🇹 Borsa Italiana
1.36%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇸🇪 Stockholm Stock Exchange
0.68%
🌍 FX
0.67%
🇸🇦 Tadawul
0.55%
🇪🇸 Bolsa De Madrid
0.5%
🇦🇺 Sydney
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
12.33%
🇩🇪 Germany
4.12%
🇬🇧 United Kingdom
3.45%
🇭🇰 Hong Kong
2.97%
🇨🇳 China
2.93%
🇮🇹 Italy
2.76%
🇨🇭 Switzerland
2.54%
🇯🇵 Japan
1.94%
🇮🇪 Ireland
1.79%
🇧🇷 Brazil
1.61%
🇫🇷 France
1.49%
🇩🇰 Denmark
1.27%
🇮🇩 Indonesia
0.95%
🇬🇷 Greece
0.89%
🇸🇪 Sweden
0.68%
🇦🇹 Austria
0.58%
🇸🇦 Saudi Arabia
0.55%
🇪🇸 Spain
0.5%
🇨🇦 Canada
0.45%
🇦🇺 Australia
0.3%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

1.18%

112 out of 206 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $STOGR.CO (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
144.HK	0.12%	5.89%	-
MNDI.L	0.07%	7.39%	$0.62
TLK	0.05%	5.55%	$0.84
ESEA	0.04%	4.72%	$2.2
788.HK	0.04%	4.2%	$0.04
SLL.DE	0.04%	6.59%	-
HMC	0.04%	4%	$0.65
EPD	0.03%	7.04%	$2.03
1209.HK	0.03%	3.17%	-
LMP.L	0.03%	6.39%	$0.1
6690.HK	0.03%	3.33%	-
TM	0.03%	3.04%	$4.64
MUX.DE	0.03%	7.05%	$2
KNIN.ZU	0.03%	5.38%	$10
ABEV	0.03%	4.21%	$0.13
669.HK	0.03%	2.52%	$1.93
HD	0.02%	2.36%	$8.52
QCOM	0.02%	2.09%	$3.25
HNR1.DE	0.02%	3.55%	$7.2
VIV.US	0.02%	2.09%	$0.29
ACN.RTH	0.02%	2.51%	$4.99
MONC.MI	0.02%	2.46%	$1.15
GEN	0.02%	1.87%	$0.5
DMP.ASX	0.02%	5.12%	$0.98
EIX	0.02%	5.74%	$3.04
ENT.L	0.01%	2.36%	$0.18
RACE	0.01%	0.88%	$2.64
NOVO-B.CO	0.01%	3.27%	$9.4
BVB.DE	0.01%	1.74%	-
RMD	0.01%	0.81%	$1.92
SIKA.ZU	0.01%	2.07%	$3.3
AM.PA	0.01%	1.73%	$3.37
STOGR.CO	0.01%	9.81%	-
STE	0.01%	0.97%	$2.08
NVO	0.01%	2.21%	$0.98
VCT.L	0.01%	9.41%	$0.6
BAMI.MI	0.01%	8.07%	$0.56
MBG.DE	0.01%	8.01%	$5.3
ABDN.L	0.01%	7.2%	$0.15
TFI.PA	0.01%	7.12%	$0.55
SPM.MI	0.01%	7.41%	-
ZTS	0.01%	1.38%	$1.67
SY1.DE	0.01%	1.51%	$1.1
ACA.PA	0.01%	6.75%	$1.05
FNTN.DE	0.01%	6.74%	$1.77
SAB.MC	0.01%	6.79%	$0.05
RUI.PA	0.01%	6.64%	$1.98
8TRA.DE	0.01%	6.51%	$1.5
DTG.DE	0.01%	5.49%	$1.9
PST.MI	0.01%	5.33%	$0.8
PAY.L	0.01%	5.85%	$0.48
ZURN.ZU	0.01%	5.03%	$26
BAER.ZU	0%	4.98%	$2.6
G.MI	0%	4.42%	$1.28
KBX.DE	0%	2.21%	$1.64
ACE.MI	0%	4.43%	$0.88
ALV.DE	0%	4.36%	$13.8
PIRC.MI	0%	4.14%	$0.2
CABK.MC	0%	3.93%	$0.32
GET.PA	0%	3.77%	$0.55
BKT.MC	0%	3.46%	$0.38
CRM	0%	0.65%	$0.4
MAP.MC	0%	3.29%	$0.12
TXN.RTH	0%	3.08%	$5.14
FGP.L	0%	3.18%	$0.06
SCT.L	0%	1.73%	$0.26
PRG	0%	1.61%	$0.24
DTE.DE	0%	2.99%	$0.77
ABBV	0%	2.83%	$6.06
CAP.PA	0%	2.74%	$3.4
ROCKB.CO	0%	2.68%	$43
HTG.L	0%	2.9%	$0.08
DBK.DE	0%	2.36%	$0.45
SIE.DE	0%	2.14%	$4.7
SN.L	0%	2.14%	$0.3
RSW.L	0%	2.12%	$0.76
AAF.L	0%	2.14%	$0.05
SOON.ZU	0%	2%	$4.3
RNK.L	0%	2.08%	-
ELM.L	0%	1.97%	$0.02
ACLN.ZU	0%	2.03%	$0.85
AI.PA	0%	1.91%	$2.91
MRK.DE	0%	1.96%	$2.2
PAYC	0%	0.75%	$1.5
OR.PA	0%	1.78%	$6.6
AMBEA.ST	0%	1.79%	-
MYCR.ST	0%	1.86%	-
AMS.MC	0%	1.66%	$1
POOL	0%	1.67%	$4.5
DB1.DE	0%	1.78%	$3.8
RMV.L	0%	1.52%	$0.09
AUTO.L	0%	1.34%	$0.1
HEXA-B.ST	0%	1.33%	$1.53
CAH	0%	1.29%	$2.01
G24.DE	0%	1.32%	$1.2
CSL	0%	1.25%	$3.4
STMN.ZU	0%	1.08%	$0.85
SAP.DE	0%	0.99%	$2.2
IFX.DE	0%	1.02%	$0.35
RRX	0%	0.97%	$1.4
TRUEb.ST	0%	0.96%	-
DSY.PA	0%	0.87%	$0.23
RHM.DE	0%	0.46%	$5.7
BIM.PA	0%	0.81%	$0.85
MCO	0%	0.77%	$3.24
MSFT	0%	0.66%	$3
MA	0%	0.54%	$2.46
FUTR.L	0%	0.55%	$0.03
R3NK.DE	0%	0.63%	-
SECTb.ST	0%	0.37%	-
AMBUB.CO	0%	0.36%	-
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Pay Day	Oct 24, 2025	$0.06
RNK.L	Pay Day	Oct 24, 2025	$0.03
RSW.L	Ex-Dividend	Oct 30, 2025	$0.84
EPD	Ex-Dividend	Oct 31, 2025	$0.55
EIX	Pay Day	Oct 31, 2025	$0.83
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
788.HK	Pay Day	Oct 31, 2025	$0.02
HTG.L	Pay Day	Oct 31, 2025	$0.08
PAY.L	Pay Day	Oct 31, 2025	$0.67
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
MA	Pay Day	Nov 7, 2025	$0.76
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
EPD	Pay Day	Nov 14, 2025	$0.55
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
ZTS	Pay Day	Dec 2, 2025	$0.50
RSW.L	Pay Day	Dec 5, 2025	$0.84
MSFT	Pay Day	Dec 11, 2025	$0.91
INDA	Pay Day	Dec 20, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-5.23

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.17

-3

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.14

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-5.23

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-2.17

-3

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.76

High:

ABBV

110.44

Low:

DMP.ASX

-323.23

Details

PEG Ratio

335.55

High:

GEN

4,125.83

Low:

TENB

-235.2

Details

3.11

High:

65.34

Low:

ABBV

-2,239.96

Details

Price/Sales

2.26

High:

CDNS

17.68

Low:

MUX.DE

0.11

Details

Price/CF

14.04

High:

SNPS

71.04

Low:

ACA.PA

0.94

Details

Price/FCF

27.38

High:

RHM.DE

5,198.92

Low:

ACA.PA

0.96

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