Portfolio of CryptoUser on eToro

CryptoUser

🇮🇹 Stock Investor.

17 copiers.

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

Summary

+0.25%

Today

-3.29%

This Month

-4.91%

Year To Date

+65.49%

2 Years

+129.52%

5 Years

+18.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.95%
💵 Cash
19.21%
🪙 Cryptocurrencies
15.78%
🖥️ Technology Services
12.06%
📊 ETFs
7.4%
🛍️ Retail Trade
6.28%
🧬 Health Technology
5.03%
💻 Electronic Technology
4.35%
🚚 Transportation
2.98%
🍞 Consumer Non Durables
2.96%
🏥 Health Services
2.8%
⚡ Utilities
2.13%
🚗 Consumer Durables
1.81%
💇‍♀️ Consumer Services
0.57%
🛠️ Producer Manufacturing
0.36%
💼 Commercial Services
0.24%
🏭 Industrial Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.24%
🇺🇸 Nasdaq
20.38%
🌍 Digital Currency
15.78%
🇮🇹 Borsa Italiana
9.85%
🇬🇧 LSE
1.41%
🇭🇰 Hong Kong Exchanges
1.29%
🇩🇪 FRA
0.99%
🇪🇸 Bolsa De Madrid
0.67%
🇨🇭 SIX
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
36.85%
🇮🇹 Italy
10.83%
🇨🇳 China
6.05%
🇬🇧 United Kingdom
3.03%
🇮🇪 Ireland
2.37%
🇩🇪 Germany
0.99%
🇪🇸 Spain
0.67%
🇳🇱 Netherlands
0.64%
🇨🇭 Switzerland
0.33%

Dividends

Dividend Yield

1.29%

57 out of 93 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.11%	7.33%	$0.56
UCG.MI	0.1%	4.82%	$1.8
BPE.MI	0.08%	4.52%	$0.3
ISP.MI	0.08%	7.83%	$0.3
MB.MI	0.06%	6.85%	$0.94
UNH	0.05%	1.85%	$7.74
G.MI	0.04%	4.15%	$1.28
NRG	0.04%	1.73%	$1.57
AZN	0.04%	2.25%	$1.42
BABA	0.03%	0.9%	$0.98
MSFT	0.03%	0.88%	$3
LLOY.L	0.03%	4.51%	$0.03
OSB.L	0.03%	7.69%	$0.32
GS	0.03%	2.36%	$11
STLAM.MI	0.02%	8.22%	$1.55
KHC	0.02%	5.43%	$1.6
FBK.MI	0.02%	4.03%	$0.69
RYAAY	0.02%	1.84%	$0.93
JPM	0.02%	2.18%	$4.4
HYG	0.02%	5.89%	-
EFA	0.02%	3%	-
ITX.MC	0.02%	2.89%	$1.11
BLK	0.02%	2.34%	$20.2
PFE	0.02%	7.63%	$1.66
PUM.DE	0.02%	2.96%	$0.82
JNJ	0.02%	3.19%	$4.81
KO	0.02%	2.69%	$1.89
V	0.02%	0.67%	$2.01
CSCO	0.01%	2.89%	$1.58
C	0.01%	3.54%	$2.12
XLRE	0.01%	3.33%	-
K	0.01%	2.76%	$2.28
INTC	0.01%	2.64%	$0.5
ULVR.L	0.01%	3.09%	$1.47
ACN	0.01%	2.03%	$4.99
NTES	0.01%	2.61%	$2.58
HP	0.01%	5.68%	$1.68
MA	0.01%	0.55%	$2.46
0700.HK	0.01%	0.98%	$3.4
ROG.ZU	0.01%	3.8%	$9.6
META	0.01%	0.4%	$1
CMCSA	0.01%	3.7%	$1.2
JD.US	0.01%	2.82%	$0.74
EEM	0.01%	2.33%	-
LUV	0.01%	2.91%	$0.72
RACE	0.01%	0.7%	$2.64
LDO.MI	0.01%	1.16%	$0.28
CTSH	0.01%	1.74%	$1.18
MMM	0.01%	2.17%	$5.21
DAL	0.01%	1.35%	$0.3
GOOG	0.01%	0.52%	$0.2
ADS.DE	0%	1.01%	$0.7
AVGO	0%	1.31%	$19.7
ASML	0%	0.9%	$5.57
DIS	0%	1.18%	$0.75
MU	0%	0.67%	$0.46
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
UCG.MI	Pay Day	Apr 24, 2025	$1.52
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
JD.US	Pay Day	Apr 29, 2025	$1.00
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
NRG	Ex-Dividend	May 1, 2025	$0.44
ITX.MC	Pay Day	May 2, 2025	$0.92
C	Ex-Dividend	May 5, 2025	$0.56
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
OSB.L	Pay Day	May 13, 2025	$0.30
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
NRG	Pay Day	May 15, 2025	$0.44
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
G.MI	Ex-Dividend	May 19, 2025	$1.55
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BAMI.MI	Ex-Dividend	May 19, 2025	$0.62
ADS.DE	Pay Day	May 20, 2025	$2.19
BPE.MI	Pay Day	May 21, 2025	$0.65
G.MI	Pay Day	May 21, 2025	$1.55
ISP.MI	Pay Day	May 21, 2025	$0.18
BAMI.MI	Pay Day	May 21, 2025	$0.62
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
C	Pay Day	May 23, 2025	$0.56
PUM.DE	Pay Day	May 26, 2025	$0.66
JNJ	Ex-Dividend	May 27, 2025	$1.30
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
HYG	Pay Day	Jun 7, 2025	$0.36
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
EEM	Pay Day	Jun 17, 2025	$0.29
EFA	Pay Day	Jun 17, 2025	$1.39
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

7.79

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

7.79

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.88

High:

TSLA

118.42

Low:

PATH

-81.58

Details

PEG Ratio

90.71

High:

JNJ

473.64

Low:

PATH

-396.28

Details

Price/Book

4.86

High:

72.91

Low:

BLUE

-1.28

Details

Price/Sales

4.42

High:

RKLB

22.71

Low:

STLAM.MI

0.15

Details

Price/CF

18.31

High:

IRTC

833.69

Low:

UCG.MI

1.86

Details

Price/FCF

35.97

High:

1,171.75

Low:

2.82

Details