Portfolio of DanielMuccio on eToro

DanielMuccio

🇬🇧 Stock and ETF Macro Investor.

1 copier.

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

Summary

-2.04%

This Month

+0.57%

Year To Date

+29.3%

2 Years

-5.82%

5 Years

+49.16%

10 Years

+6.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.21%
⛏️ Energy Minerals
8.67%
🪙 Cryptocurrencies
8.21%
🪨 Non Energy Minerals
5.82%
🧬 Health Technology
5.81%
🖥️ Technology Services
5.5%
🍞 Consumer Non Durables
5.45%
💰 Finance
5.33%
💼 Commercial Services
4.85%
🛍️ Retail Trade
3.93%
⚡ Utilities
3.85%
💻 Electronic Technology
3.53%
❓ Other
3.38%
📡 Communications
3.21%
🛠️ Producer Manufacturing
3.12%
💵 Cash
3.04%
💇‍♀️ Consumer Services
2.09%
🚗 Consumer Durables
1.96%
🧩 Miscellaneous
1.87%
🏭 Industrial Services
1.45%
🧪 Process Industries
1.13%
🚚 Transportation
1.04%
🏥 Health Services
0.25%
📦 Distribution Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.45%
🇺🇸 Nasdaq
19.94%
🌍 Digital Currency
8.21%
🇬🇧 LSE
7.37%
🇩🇪 Xetra ETFs
2.88%
🇫🇷 Euronext Paris
2.52%
🇭🇰 Hong Kong Exchanges
2.46%
🇦🇺 Sydney
2.28%
🇮🇹 Borsa Italiana
1.78%
Tokyo Stock Exchange
1.33%
🇩🇪 FRA
1.19%
🇪🇸 Bolsa De Madrid
0.74%
Abu Dhabi
0.74%
🇵🇹 Euronext Lisbon
0.58%
🇳🇴 Oslo Stock Exchange
0.53%
🇳🇱 Euronext Amsterdam
0.39%
🇦🇪 Dubai Financial Market
0.38%
🇸🇦 Tadawul
0.37%
🇸🇪 Stockholm Stock Exchange
0.31%
🇫🇮 Helsinki Stock Exchange
0.2%
🇺🇸 OTC Markets Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
34.15%
🇬🇧 United Kingdom
6.31%
🇨🇳 China
5.08%
🇦🇺 Australia
2.28%
🇨🇦 Canada
2.16%
🇨🇭 Switzerland
2.15%
🇫🇷 France
1.89%
🇨🇾 Cyprus
1.82%
🇮🇹 Italy
1.58%
🇩🇪 Germany
1.27%
🇧🇷 Brazil
1.07%
🇳🇱 Netherlands
0.87%
🇪🇸 Spain
0.74%
🇰🇿 Kazakhstan
0.63%
🇰🇷 South Korea
0.61%
🇷🇺 Russia
0.6%
🇵🇹 Portugal
0.58%
🇳🇴 Norway
0.53%
🇭🇰 Hong Kong
0.37%
🇸🇦 Saudi Arabia
0.37%
🇬🇷 Greece
0.36%
🇮🇱 Israel
0.32%
🇸🇪 Sweden
0.31%
🇮🇳 India
0.26%
🇩🇰 Denmark
0.25%
🇫🇮 Finland
0.2%
🇧🇲 Bermuda
0.17%
🇵🇷 Puerto Rico
0.17%
🇯🇵 Japan
0.15%
🇨🇿 Czech Republic
0.14%

Dividends

Dividend Yield

2.52%

109 out of 265 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.32%	473.72%	-
FRCB	0.19%	360000%	$1.08
ASLI.L	0.15%	46.04%	-
OGZDL.L	0.11%	67.74%	-
VZ	0.09%	6.36%	$2.66
KO	0.08%	2.26%	$1.89
PFE	0.08%	5.75%	$1.66
ROSNL.L	0.07%	21.42%	-
ARR	0.07%	22.71%	$3.84
FDJU.PA	0.06%	9.85%	$1.78
EVR.L	0.05%	17.85%	-
ENEL.MI	0.05%	5.32%	$0.43
CAG	0.05%	7.37%	$1.4
NHC.ASX	0.04%	6.56%	$0.38
DNLM.L	0.04%	7.91%	$0.78
T.US	0.04%	4.75%	$1.11
PSN.L	0.04%	4.79%	$0.6
VAR.OL	0.04%	8.69%	-
WDS.ASX	0.04%	4.88%	$2.16
SHB-A.ST	0.04%	11.39%	$13
XOM	0.03%	2.34%	$3.76
SIRI	0.03%	3.98%	$0.1
QFIN	0.03%	22.26%	$1.06
JD.US	0.03%	3.7%	$0.74
LKOD.L	0.03%	76.06%	-
BCE	0.03%	6.15%	$2.9
NWG.L	0.03%	5.45%	$0.17
KAP.L	0.03%	4.41%	-
NG.L	0.03%	4%	$0.57
SBLK	0.02%	6.69%	$1.82
SVSTL.L	0.02%	2546.05%	-
0914.HK	0.02%	5.13%	$1.04
GIS	0.02%	7.37%	$2.36
PBR.A	0.02%	5.11%	$2.21
JMT.LSB	0.02%	3.53%	$0.66
ALPUL.PA	0.02%	14.93%	-
G.MI	0.02%	3.89%	$1.28
PHP.L	0.02%	9.63%	$0.06
PEP	0.02%	4.37%	$5.15
ET	0.02%	6.88%	$1.25
CNQ	0.02%	3.2%	$1.48
DBA	0.01%	3.24%	-
CB	0.01%	1.13%	$3.49
MCD	0.01%	3.07%	$6.53
BDX	0.01%	2.17%	$3.76
SSE.L	0.01%	2.7%	$0.6
PBR	0.01%	4.59%	$1.73
LLC.ASX	0.01%	6.54%	$0.18
IBE.MC	0.01%	2.59%	$0.45
EL.PA	0.01%	2.66%	$3.95
IMB.L	0.01%	5.77%	$1.49
02386.HK	0.01%	5.01%	$0.38
TME	0.01%	2.72%	$0.12
BG	0.01%	2.83%	$2.7
PKX	0.01%	1.55%	$1.56
NEE	0.01%	3.1%	$1.97
PHIA.NV	0.01%	3.68%	-
SHEL.L	0.01%	2.89%	$0.8
MSLH.L	0.01%	4.01%	$0.08
VNA.DE	0.01%	7.54%	$0.9
HNR1.DE	0.01%	4.57%	$7.2
BABA	0.01%	0.96%	$0.98
LYG	0.01%	3.95%	$0.14
00175.HK	0.01%	3.47%	$0.22
PYPL	0.01%	0.99%	-
FCX	0.01%	0.87%	$0.6
NEX.PA	0.01%	2.45%	$2.3
EXE	0.01%	2.49%	$2.3
CME	0.01%	3.87%	$9.75
DUK	0.01%	3.56%	$4.1
MKC	0.01%	4.06%	$1.62
OXY	0.01%	1.66%	$0.8
ZIL2.DE	0.01%	2.88%	$0.15
LIN	0%	1.27%	$5.33
SPGI	0%	0.89%	$3.62
PAAS	0%	1.51%	$0.4
00241.HK	0%	2.32%	-
NOKIA.HE	0%	1.72%	$0.13
SYK	0%	1.18%	$3.15
KBR	0%	1.79%	$0.57
AA	0%	0.98%	$0.4
NVO	0%	1.04%	$0.98
IBM	0%	2.8%	$6.65
GLEN.L	0%	2.27%	$0.1
GS	0%	2.04%	$11
B	0%	2.27%	$0.4
TTST.L	0%	1.96%	$0.41
CNR	0%	0.46%	$1.1
GATX	0%	1.6%	$2.26
NTDOY	0%	1.47%	$0.24
PSKY	0%	2.83%	$0.2
DEZ.DE	0%	1.72%	$0.17
J	0%	1%	$1.1
01211.HK	0%	0.57%	$3.41
A.US	0%	0.59%	$0.93
AZN	0%	0.64%	$1.42
WMT	0%	0.85%	$0.81
0968.HK	0%	0.56%	$0.23
BAYN.DE	0%	0.25%	$0.11
RRX	0%	0.9%	$1.4
NVT	0%	0.6%	$0.75
GOOGL	0%	0.25%	$0.2
CCJ	0%	0.21%	$0.09
BGC	0%	0.69%	$0.05
GEV	0%	0.22%	-
SMT.L	0%	0.3%	$0.03
RIGD.L	0%	0.42%	$0.18
ISF.L	0%	0.03%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
NVT	Ex-Dividend	Oct 24, 2026	$0.21
MKC	Pay Day	Oct 26, 2026	$0.48
NOKIA.HE	Ex-Dividend	Oct 27, 2026	$0.05
A.US	Pay Day	Oct 28, 2026	$0.26
ARR	Pay Day	Oct 29, 2026	$0.24
CAG	Ex-Dividend	Oct 30, 2026	$0.35
SYK	Pay Day	Oct 30, 2026	$0.88
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
FCX	Pay Day	Nov 2, 2026	$0.15
GIS	Pay Day	Nov 2, 2026	$0.61
ET	Ex-Dividend	Nov 7, 2026	$0.34
IBM	Ex-Dividend	Nov 10, 2026	$1.69
DNLM.L	Ex-Dividend	Nov 10, 2026	$0.23
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
AA	Ex-Dividend	Nov 11, 2026	$0.10
EXE	Ex-Dividend	Nov 13, 2026	$0.57
DUK	Ex-Dividend	Nov 14, 2026	$1.06
ARR	Ex-Dividend	Nov 15, 2026	$0.24
XOM	Ex-Dividend	Nov 17, 2026	$1.03
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
BG	Ex-Dividend	Nov 18, 2026	$0.72
BGC	Ex-Dividend	Nov 19, 2026	$0.02
WMT	Ex-Dividend	Nov 21, 2026	$0.25
J	Ex-Dividend	Nov 21, 2026	$0.36
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
PKX	Ex-Dividend	Nov 24, 2026	$0.42
PBR	Ex-Dividend	Nov 25, 2026	$0.11
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
CNR	Ex-Dividend	Dec 1, 2026	$0.10
GS	Ex-Dividend	Dec 1, 2026	$4.50
SYNT.L	Ex-Dividend	Dec 1, 2026	$0.05
B	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
METC	Ex-Dividend	Dec 2, 2026	$0.07
LIN	Ex-Dividend	Dec 3, 2026	$1.60
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BDX	Ex-Dividend	Dec 9, 2026	$1.05
CME	Ex-Dividend	Dec 9, 2026	$1.30
OXY	Ex-Dividend	Dec 10, 2026	$0.26
CB	Ex-Dividend	Dec 11, 2026	$1.02
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
KO	Ex-Dividend	Dec 15, 2026	$0.53
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
KBR	Ex-Dividend	Dec 15, 2026	$0.17
BCE	Ex-Dividend	Dec 15, 2026	$0.32
GATX	Ex-Dividend	Dec 15, 2026	$0.66
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
GEV	Ex-Dividend	Dec 16, 2026	$0.50
TMF	Ex-Dividend	Dec 23, 2026	$0.00
NLR	Pay Day	Dec 26, 2026	$0.00
SYK	Ex-Dividend	Dec 30, 2026	$0.88
RRX	Ex-Dividend	Dec 30, 2026	$0.35
A.US	Ex-Dividend	Jan 6, 2027	$0.26
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GIS	Ex-Dividend	Jan 13, 2027	$0.61
MKC	Ex-Dividend	Jan 13, 2027	$0.48
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
AZN	Ex-Dividend	Feb 7, 2027	$0.52
LYG	Ex-Dividend	Feb 10, 2027	$0.13
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NVO	Ex-Dividend	Feb 17, 2027	$1.22
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
WDS.ASX	Ex-Dividend	Mar 8, 2027	$0.59
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SHB-A.ST	Ex-Dividend	Mar 26, 2027	$0.90
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
TME	Ex-Dividend	Apr 2, 2027	$0.24
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MSLH.L	Ex-Dividend	Apr 20, 2027	$0.06
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
EL.PA	Ex-Dividend	May 5, 2027	$4.77
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
JMT.LSB	Ex-Dividend	May 8, 2027	$0.76
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
ZIL2.DE	Ex-Dividend	May 13, 2027	$0.18
DEZ.DE	Ex-Dividend	May 14, 2027	$0.21
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
G.MI	Ex-Dividend	May 23, 2027	$1.89
NEX.PA	Ex-Dividend	May 25, 2027	$3.42
XP	Ex-Dividend	Jun 10, 2027	$0.20
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 3.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.9

High:

NBIS

879.61

Low:

-133.87

Details

PEG Ratio

1.6

High:

TTD

75.24

Low:

SVSTL.L

Details

Price/Book

3.32

High:

JMIA

952.31

Low:

XERS

-180.67

Details

Price/Sales

2.63

High:

OKLO

5,238.67

Low:

RZLT

Details

Price/CF

11.98

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

36.85

High:

TKMS.DE

74,521.77

Low:

LYG

0.87

Details