Portfolio of CryptoUser on eToro

CryptoUser

🇮🇹 Stock Investor.

15 copiers.

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

Summary

-1.38%

This Month

+6.05%

Year To Date

+43.74%

2 Years

+56.3%

5 Years

+370.99%

10 Years

+18.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.29%
💰 Finance
22.41%
🖥️ Technology Services
13.45%
💻 Electronic Technology
9.4%
🛍️ Retail Trade
7.16%
🪙 Cryptocurrencies
6.64%
📊 ETFs
5.18%
💼 Commercial Services
4.27%
🧬 Health Technology
4.26%
🚚 Transportation
2.71%
🏥 Health Services
1.94%
🧩 Miscellaneous
1.67%
⚡ Utilities
1.61%
🍞 Consumer Non Durables
1.32%
🚗 Consumer Durables
1.24%
🛠️ Producer Manufacturing
0.36%
🏭 Industrial Services
0.32%
💇‍♀️ Consumer Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.18%
🇺🇸 Nasdaq
28.04%
🇮🇹 Borsa Italiana
10.89%
🌍 Digital Currency
6.64%
🇬🇧 LSE
1.31%
🇳🇱 Euronext Amsterdam
1.12%
🇭🇰 Hong Kong Exchanges
0.87%
🇩🇪 FRA
0.75%
🇨🇭 SIX
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
44.07%
🇮🇹 Italy
11.66%
🇨🇳 China
4.93%
🇳🇱 Netherlands
2.83%
🇬🇧 United Kingdom
2.8%
🇮🇪 Ireland
1.49%
🇨🇦 Canada
1.23%
🇩🇪 Germany
0.75%
🇮🇱 Israel
0.55%
🇨🇭 Switzerland
0.39%

Dividends

Dividend Yield

1.05%

46 out of 80 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BPE.MI	0.14%	5.06%	$0.3
BAMI.MI	0.12%	7.69%	$0.56
UCG.MI	0.09%	3.92%	$1.8
ISP.MI	0.07%	6.28%	$0.3
MB.MI	0.05%	4.84%	$0.94
UNH	0.04%	2.18%	$7.74
G.MI	0.04%	3.89%	$1.28
NRG	0.03%	1.91%	$1.57
LLOY.L	0.03%	3.94%	$0.03
GS	0.03%	2.04%	$11
JD.US	0.03%	3.7%	$0.74
MSFT	0.03%	0.71%	$3
BABA	0.02%	0.96%	$0.98
OSB.L	0.02%	7.47%	$0.32
FBK.MI	0.02%	3.8%	$0.69
JPM	0.02%	1.83%	$4.4
PYPL	0.02%	0.99%	-
V	0.02%	0.66%	$2.01
KHC	0.02%	6.76%	$1.6
MA	0.02%	0.57%	$2.46
BLK	0.02%	2%	$20.2
RYAAY	0.01%	1.38%	$0.93
PFE	0.01%	5.75%	$1.66
C	0.01%	2.02%	$2.12
ACN	0.01%	2.8%	$4.99
0700.HK	0.01%	1.31%	$3.4
NTES	0.01%	2.33%	$2.58
ROP.ZU	0.01%	2.51%	$9.6
ULVR.L	0.01%	3.36%	$1.47
AZN	0.01%	0.64%	$1.42
META	0.01%	0.3%	$1
RACE	0.01%	1.03%	$2.64
HP	0.01%	2.62%	$1.68
ASML	0.01%	0.47%	$5.57
LDO.MI	0.01%	1.28%	$0.28
LUV	0.01%	1.83%	$0.72
DAL	0.01%	1.05%	$0.3
CTSH	0.01%	1.94%	$1.18
MMM	0.01%	1.8%	$5.21
ADS.DE	0%	1.72%	$0.7
GOOG	0%	0.26%	$0.2
CRM	0%	0.73%	$0.4
DIS	0%	1.35%	$0.75
AVGO	0%	0.77%	$19.7
NVDA	0%	0.24%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
NRG	Ex-Dividend	Nov 3, 2026	$0.47
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
CTSH	Ex-Dividend	Nov 18, 2026	$0.33
HP	Ex-Dividend	Nov 18, 2026	$0.25
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MB.MI	Ex-Dividend	Nov 21, 2026	$0.75
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
MMM	Ex-Dividend	Nov 24, 2026	$0.78
GS	Ex-Dividend	Dec 1, 2026	$4.50
NTES	Ex-Dividend	Dec 3, 2026	$0.72
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
AZN	Ex-Dividend	Feb 7, 2027	$0.52
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
G.MI	Ex-Dividend	May 23, 2027	$1.89
FBK.MI	Ex-Dividend	May 23, 2027	$0.93
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 6.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.02

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.02

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.04

High:

PANW

793.68

Low:

IRTC

-250.9

Details

PEG Ratio

1.84

High:

BLK

19.51

Low:

PATH

0.01

Details

Price/Book

6.32

High:

88.35

Low:

PACB

-26.86

Details

Price/Sales

6.56

High:

SPCE

325.44

Low:

STLAM.MI

0.08

Details

Price/CF

16.09

High:

DDD

462.65

Low:

UCG.MI

1.86

Details