Portfolio of CryptoUser on eToro

CryptoUser

🇮🇹 Stock Investor.

18 copiers.

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

Summary

-0.51%

Today

+0.28%

This Month

+6.18%

Year To Date

+79.06%

2 Years

+138.62%

5 Years

+19.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.06%
💰 Finance
19.91%
🪙 Cryptocurrencies
14.32%
🖥️ Technology Services
13.24%
📊 ETFs
6.84%
🛍️ Retail Trade
6.2%
🧬 Health Technology
5.1%
💻 Electronic Technology
4.95%
🚚 Transportation
3.16%
⚡ Utilities
3.03%
🍞 Consumer Non Durables
2.62%
🚗 Consumer Durables
1.78%
🏥 Health Services
1.63%
💇‍♀️ Consumer Services
0.58%
🛠️ Producer Manufacturing
0.36%
💼 Commercial Services
0.25%
🏭 Industrial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.98%
🇺🇸 Nasdaq
22.22%
🌍 Digital Currency
14.32%
🇮🇹 Borsa Italiana
10.13%
🇬🇧 LSE
1.35%
🇭🇰 Hong Kong Exchanges
1.29%
🇩🇪 FRA
0.94%
🇪🇸 Bolsa De Madrid
0.6%
🇨🇭 SIX
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
38.11%
🇮🇹 Italy
11.1%
🇨🇳 China
5.96%
🇬🇧 United Kingdom
2.89%
🇮🇪 Ireland
2.43%
🇩🇪 Germany
0.94%
🇳🇱 Netherlands
0.63%
🇪🇸 Spain
0.6%
🇨🇭 Switzerland
0.31%

Dividends

Dividend Yield

1.29%

57 out of 93 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (9.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.15%	7.66%	$0.3
BAMI.MI	0.14%	9.7%	$0.56
UCG.MI	0.09%	4.18%	$1.8
ISP.MI	0.07%	6.91%	$0.3
MB.MI	0.05%	5.6%	$0.94
UNH	0.05%	2.89%	$7.74
G.MI	0.04%	4.42%	$1.28
NRG	0.03%	1.08%	$1.57
AZN	0.03%	2.1%	$1.42
BABA	0.03%	0.86%	$0.98
LLOY.L	0.03%	4.15%	$0.03
MSFT	0.03%	0.69%	$3
OSB.L	0.02%	6.8%	$0.32
FBK.MI	0.02%	3.87%	$0.69
GS	0.02%	1.98%	$11
STLAM.MI	0.02%	7.92%	$1.55
KHC	0.02%	6.05%	$1.6
JPM	0.02%	2.02%	$4.4
RYAAY	0.02%	1.51%	$0.93
HYG	0.02%	5.9%	-
EFA	0.02%	2.89%	-
ITX.MC	0.02%	2.86%	$1.11
BLK	0.02%	2.1%	$20.2
PFE	0.02%	7.35%	$1.66
PUM.DE	0.01%	2.81%	$0.82
V	0.01%	0.62%	$2.01
JNJ	0.01%	3.28%	$4.81
KO	0.01%	2.81%	$1.89
XLRE	0.01%	3.38%	-
CSCO	0.01%	2.51%	$1.58
C	0.01%	2.91%	$2.12
K	0.01%	2.78%	$2.28
NTES	0.01%	2.14%	$2.58
INTC	0.01%	2.48%	$0.5
ULVR.L	0.01%	3.25%	$1.47
ACN	0.01%	1.82%	$4.99
MA	0.01%	0.49%	$2.46
ROG.ZU	0.01%	3.62%	$9.6
0700.HK	0.01%	0.88%	$3.4
META	0.01%	0.3%	$1
CMCSA	0.01%	3.75%	$1.2
HP	0.01%	6.12%	$1.68
JD.US	0.01%	2.95%	$0.74
EEM	0.01%	2.32%	-
RACE	0.01%	0.67%	$2.64
LUV	0.01%	2.21%	$0.72
LDO.MI	0.01%	0.96%	$0.28
CTSH	0.01%	1.54%	$1.18
MMM	0.01%	1.95%	$5.21
DAL	0.01%	1.22%	$0.3
GOOG	0%	0.47%	$0.2
ADS.DE	0%	0.94%	$0.7
AVGO	0%	0.85%	$19.7
ASML	0%	0.79%	$5.57
DIS	0%	0.88%	$0.75
MU	0%	0.43%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
NTES	Pay Day	Jun 13, 2025	$0.68
K	Pay Day	Jun 13, 2025	$0.57
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
LUV	Ex-Dividend	Jun 18, 2025	$0.18
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
KHC	Pay Day	Jun 27, 2025	$0.40
KO	Pay Day	Jul 1, 2025	$0.51
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
LUV	Pay Day	Jul 9, 2025	$0.18
BABA	Pay Day	Jul 10, 2025	$0.95
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
JPM	Pay Day	Jul 31, 2025	$1.40
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
EEM	Pay Day	Dec 20, 2025	$0.73
EFA	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 6.8/10

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

7.96

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

7.96

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.97

High:

TSLA

182.61

Low:

PATH

-109.85

Details

PEG Ratio

209.49

High:

10,196.22

Low:

PATH

-474.99

Details

Price/Book

6.05

High:

79.68

Low:

BLUE

-0.84

Details

Price/Sales

5.78

High:

RKLB

29.2

Low:

STLAM.MI

0.16

Details

Price/CF

17.98

High:

DDD

462.65

Low:

UCG.MI

1.86

Details

Price/FCF

38.26

High:

1,171.75

Low:

G.MI

3.22

Details