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

+10.55%

This Month

-0.23%

Year To Date

+49.26%

2 Years

+48.19%

5 Years

+343.08%

10 Years

+18.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.48%
💵 Cash
17.19%
🖥️ Technology Services
12.94%
💻 Electronic Technology
9.15%
🛍️ Retail Trade
7.67%
📊 ETFs
6.79%
🪙 Cryptocurrencies
6.57%
🧬 Health Technology
4.47%
💼 Commercial Services
4.13%
🚚 Transportation
3.18%
⚡ Utilities
2.9%
🧩 Miscellaneous
2.5%
🏥 Health Services
1.59%
🚗 Consumer Durables
1.39%
🍞 Consumer Non Durables
1.38%
💇‍♀️ Consumer Services
0.47%
🛠️ Producer Manufacturing
0.34%
🏭 Industrial Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.33%
🇺🇸 Nasdaq
28.52%
🇮🇹 Borsa Italiana
11.78%
🌍 Digital Currency
6.57%
🇬🇧 LSE
1.44%
🇳🇱 Euronext Amsterdam
1.33%
🇭🇰 Hong Kong Exchanges
1.14%
🇩🇪 FRA
0.83%
🇨🇭 SIX
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
42.78%
🇮🇹 Italy
12.42%
🇨🇳 China
6.63%
🇬🇧 United Kingdom
3.38%
🇳🇱 Netherlands
3.07%
🇮🇪 Ireland
1.68%
🇨🇦 Canada
0.98%
🇩🇪 Germany
0.83%
🇨🇭 Switzerland
0.34%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

1.17%

49 out of 82 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.15%	5.33%	$0.3
BAMI.MI	0.13%	7.42%	$0.56
UCG.MI	0.1%	4.04%	$1.8
ISP.MI	0.07%	6.36%	$0.3
MB.MI	0.05%	5.93%	$0.94
UNH	0.04%	2.74%	$7.74
G.MI	0.04%	4.36%	$1.28
NRG	0.03%	1.09%	$1.57
AZN	0.03%	1.57%	$1.42
JD.US	0.03%	3.14%	$0.74
LLOY.L	0.03%	3.48%	$0.03
GS	0.03%	1.69%	$11
MSFT	0.03%	0.85%	$3
BABA	0.02%	0.73%	$0.98
OSB.L	0.02%	6.26%	$0.32
FBK.MI	0.02%	3.54%	$0.69
JPM	0.02%	1.92%	$4.4
STLAM.MI	0.02%	9.19%	$1.55
V	0.02%	0.8%	$2.01
KHC	0.02%	7.12%	$1.6
MA	0.02%	0.63%	$2.46
BLK	0.02%	2.05%	$20.2
PFE	0.01%	6.26%	$1.66
RYAAY	0.01%	1.14%	$0.93
PUM.DE	0.01%	2.38%	$0.82
C	0.01%	1.8%	$2.12
NTES	0.01%	2.51%	$2.58
0700.HK	0.01%	1.01%	$3.4
ACN	0.01%	3.08%	$4.99
ULVR.L	0.01%	4.01%	$1.47
ROG.ZU	0.01%	3.06%	$9.6
PYPL	0.01%	0.56%	-
META	0.01%	0.31%	$1
RACE	0.01%	1.14%	$2.64
CMCSA	0.01%	4.45%	$1.2
HP	0.01%	2.97%	$1.68
LDO.MI	0.01%	1.09%	$0.28
ASML	0.01%	0.52%	$5.57
LUV	0.01%	1.73%	$0.72
MMM	0.01%	1.94%	$5.21
CTSH	0.01%	2.07%	$1.18
DAL	0.01%	1.02%	$0.3
ADS.DE	0%	1.92%	$0.7
GOOG	0%	0.25%	$0.2
CRM	0%	0.93%	$0.4
DIS	0%	1.42%	$0.75
AVGO	0%	0.62%	$19.7
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MB.MI	Pay Day	Apr 22, 2026	$0.75
UCG.MI	Pay Day	Apr 22, 2026	$2.04
CMCSA	Pay Day	Apr 22, 2026	$0.33
BAMI.MI	Pay Day	Apr 22, 2026	$0.64
CRM	Pay Day	Apr 23, 2026	$0.44
JD.US	Pay Day	Apr 29, 2026	$1.00
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
OSB.L	Pay Day	May 13, 2026	$0.32
ACN	Pay Day	May 15, 2026	$1.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
FBK.MI	Ex-Dividend	May 18, 2026	$0.93
LLOY.L	Pay Day	May 19, 2026	$0.03
BPE.MI	Pay Day	May 20, 2026	$0.65
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
FBK.MI	Pay Day	May 20, 2026	$0.93
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.4/10

Beta

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.83

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.83

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.55

High:

TSLA

372.32

Low:

INTC

-836.39

Details

PEG Ratio

127.63

High:

ACN

3,308.13

Low:

INTC

-851.7

Details

Price/Book

6.12

High:

PACB

95.43

Low:

ETSY

-5.47

Details

Price/Sales

6.05

High:

SPCE

121.89

Low:

STLAM.MI

0.14

Details

Price/CF

19.05

High:

DDD

462.65

Low:

UCG.MI

1.86

Details

Price/FCF

45.34

High:

BABA

1,196.17

Low:

G.MI

3.26

Details

P/E Ratio

28.55

High:

TSLA

372.32

Low:

INTC

-836.39

Details

PEG Ratio

127.63

High:

ACN

3,308.13

Low:

INTC

-851.7

Details

Price/Book

6.12

High:

PACB

95.43

Low:

ETSY

-5.47

Details

Price/Sales

6.05

High:

SPCE

121.89

Low:

STLAM.MI

0.14

Details

Price/CF

19.05

High:

DDD

462.65

Low:

UCG.MI

1.86

Details

Price/FCF

45.34

High:

BABA

1,196.17

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.02%	Nov 2021	Mar 2024	28
-18.54%	Feb 2020	Jul 2020	5
-16.51%	Feb 2018	Oct 2019	20
-12.39%	May 2021	Oct 2021	5
-10.43%	Nov 2025	-	6
-8.4%	Apr 2024	Oct 2024	6
-8.14%	Sep 2017	Oct 2017	1
-7.46%	Feb 2025	Jun 2025	4
-3.35%	Sep 2020	Nov 2020	2
-0.9%	Dec 2024	Jan 2025	1

Monthly Performance

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

+10.55%

This Month

-0.23%

Year To Date

+49.26%

2 Years

+48.19%

5 Years

+343.08%

10 Years

+18.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.48%
💵 Cash
17.19%
🖥️ Technology Services
12.94%
💻 Electronic Technology
9.15%
🛍️ Retail Trade
7.67%
📊 ETFs
6.79%
🪙 Cryptocurrencies
6.57%
🧬 Health Technology
4.47%
💼 Commercial Services
4.13%
🚚 Transportation
3.18%
⚡ Utilities
2.9%
🧩 Miscellaneous
2.5%
🏥 Health Services
1.59%
🚗 Consumer Durables
1.39%
🍞 Consumer Non Durables
1.38%
💇‍♀️ Consumer Services
0.47%
🛠️ Producer Manufacturing
0.34%
🏭 Industrial Services
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.33%
🇺🇸 Nasdaq
28.52%
🇮🇹 Borsa Italiana
11.78%
🌍 Digital Currency
6.57%
🇬🇧 LSE
1.44%
🇳🇱 Euronext Amsterdam
1.33%
🇭🇰 Hong Kong Exchanges
1.14%
🇩🇪 FRA
0.83%
🇨🇭 SIX
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
42.78%
🇮🇹 Italy
12.42%
🇨🇳 China
6.63%
🇬🇧 United Kingdom
3.38%
🇳🇱 Netherlands
3.07%
🇮🇪 Ireland
1.68%
🇨🇦 Canada
0.98%
🇩🇪 Germany
0.83%
🇨🇭 Switzerland
0.34%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

1.17%

49 out of 82 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.15%	5.33%	$0.3
BAMI.MI	0.13%	7.42%	$0.56
UCG.MI	0.1%	4.04%	$1.8
ISP.MI	0.07%	6.36%	$0.3
MB.MI	0.05%	5.93%	$0.94
UNH	0.04%	2.74%	$7.74
G.MI	0.04%	4.36%	$1.28
NRG	0.03%	1.09%	$1.57
AZN	0.03%	1.57%	$1.42
JD.US	0.03%	3.14%	$0.74
LLOY.L	0.03%	3.48%	$0.03
GS	0.03%	1.69%	$11
MSFT	0.03%	0.85%	$3
BABA	0.02%	0.73%	$0.98
OSB.L	0.02%	6.26%	$0.32
FBK.MI	0.02%	3.54%	$0.69
JPM	0.02%	1.92%	$4.4
STLAM.MI	0.02%	9.19%	$1.55
V	0.02%	0.8%	$2.01
KHC	0.02%	7.12%	$1.6
MA	0.02%	0.63%	$2.46
BLK	0.02%	2.05%	$20.2
PFE	0.01%	6.26%	$1.66
RYAAY	0.01%	1.14%	$0.93
PUM.DE	0.01%	2.38%	$0.82
C	0.01%	1.8%	$2.12
NTES	0.01%	2.51%	$2.58
0700.HK	0.01%	1.01%	$3.4
ACN	0.01%	3.08%	$4.99
ULVR.L	0.01%	4.01%	$1.47
ROG.ZU	0.01%	3.06%	$9.6
PYPL	0.01%	0.56%	-
META	0.01%	0.31%	$1
RACE	0.01%	1.14%	$2.64
CMCSA	0.01%	4.45%	$1.2
HP	0.01%	2.97%	$1.68
LDO.MI	0.01%	1.09%	$0.28
ASML	0.01%	0.52%	$5.57
LUV	0.01%	1.73%	$0.72
MMM	0.01%	1.94%	$5.21
CTSH	0.01%	2.07%	$1.18
DAL	0.01%	1.02%	$0.3
ADS.DE	0%	1.92%	$0.7
GOOG	0%	0.25%	$0.2
CRM	0%	0.93%	$0.4
DIS	0%	1.42%	$0.75
AVGO	0%	0.62%	$19.7
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MB.MI	Pay Day	Apr 22, 2026	$0.75
UCG.MI	Pay Day	Apr 22, 2026	$2.04
CMCSA	Pay Day	Apr 22, 2026	$0.33
BAMI.MI	Pay Day	Apr 22, 2026	$0.64
CRM	Pay Day	Apr 23, 2026	$0.44
JD.US	Pay Day	Apr 29, 2026	$1.00
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
OSB.L	Pay Day	May 13, 2026	$0.32
ACN	Pay Day	May 15, 2026	$1.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
FBK.MI	Ex-Dividend	May 18, 2026	$0.93
LLOY.L	Pay Day	May 19, 2026	$0.03
BPE.MI	Pay Day	May 20, 2026	$0.65
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
FBK.MI	Pay Day	May 20, 2026	$0.93
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.4/10

Beta

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.83

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

5.83

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1,196.17

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.02%	Nov 2021	Mar 2024	28
-18.54%	Feb 2020	Jul 2020	5
-16.51%	Feb 2018	Oct 2019	20
-12.39%	May 2021	Oct 2021	5
-10.43%	Nov 2025	-	6
-8.4%	Apr 2024	Oct 2024	6
-8.14%	Sep 2017	Oct 2017	1
-7.46%	Feb 2025	Jun 2025	4
-3.35%	Sep 2020	Nov 2020	2
-0.9%	Dec 2024	Jan 2025	1