Portfolio of DanielMuccio on eToro

DanielMuccio

🇬🇧 Stock, Crypto 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

-0.78%

This Month

+15.17%

Year To Date

+59.91%

2 Years

+66.09%

5 Years

+59.38%

10 Years

+9.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
14.05%
📊 ETFs
11.32%
🖥️ Technology Services
9.22%
🛍️ Retail Trade
6.57%
🍞 Consumer Non Durables
6.25%
💻 Electronic Technology
5.89%
⛏️ Energy Minerals
5.81%
💰 Finance
5.68%
🧬 Health Technology
5.44%
💼 Commercial Services
5.12%
🪨 Non Energy Minerals
4.71%
🛠️ Producer Manufacturing
4%
📡 Communications
3.74%
🧪 Process Industries
3.02%
⚡ Utilities
2.13%
🚗 Consumer Durables
2.07%
💇‍♀️ Consumer Services
1.93%
🚚 Transportation
1.03%
💵 Cash
0.88%
🧩 Miscellaneous
0.24%
📦 Distribution Services
0.22%
🏭 Industrial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.31%
🇺🇸 Nasdaq
25.66%
🌍 Digital Currency
14.05%
🇬🇧 LSE
7.19%
🇩🇪 FRA
3.85%
🇩🇪 Xetra ETFs
3.18%
🇭🇰 Hong Kong Exchanges
2.85%
🇫🇷 Euronext Paris
2.06%
🇵🇹 Euronext Lisbon
1.6%
🇮🇹 Borsa Italiana
1.35%
🇦🇺 Sydney
0.87%
🇸🇪 Stockholm Stock Exchange
0.66%
🇺🇸 Chicago Board Options Exchange
0.61%
🇨🇭 SIX
0.42%
🇳🇴 Oslo Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.26%
🇸🇦 Tadawul
0.23%
🇪🇸 Bolsa De Madrid
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
37.65%
🇬🇧 United Kingdom
6.79%
🇨🇳 China
6.7%
🇩🇪 Germany
3.99%
🇨🇦 Canada
3.01%
🇨🇾 Cyprus
1.71%
🇫🇷 France
1.69%
🇨🇭 Switzerland
1.68%
🇵🇹 Portugal
1.6%
🇷🇺 Russia
1.11%
🇮🇹 Italy
0.89%
🇦🇺 Australia
0.87%
🇸🇪 Sweden
0.86%
🇬🇷 Greece
0.78%
🇳🇱 Netherlands
0.72%
🇧🇷 Brazil
0.57%
🇭🇰 Hong Kong
0.55%
🇮🇱 Israel
0.39%
🇰🇿 Kazakhstan
0.34%
🇳🇴 Norway
0.34%
🇰🇾 Cayman Islands
0.26%
🇸🇦 Saudi Arabia
0.23%
🇨🇴 Colombia
0.2%
🇧🇪 Belgium
0.18%
🇪🇸 Spain
0.16%

Dividends

Dividend Yield

2.36%

97 out of 215 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FRCB (154285.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.3%	473.72%	-
OGZDL.L	0.11%	67.74%	-
KO	0.09%	2.86%	$1.89
VZ	0.08%	6.76%	$2.66
PFE	0.08%	6.94%	$1.66
FRCB	0.08%	154285.71%	$1.08
NWG.L	0.07%	4.66%	$0.17
ROSNL.L	0.07%	21.42%	-
BCE	0.06%	8.82%	$2.9
PBR.A	0.06%	11.23%	$2.21
ARR	0.06%	18.49%	$3.84
CAG	0.06%	7.52%	$1.4
WDS.ASX	0.05%	7.45%	$2.16
EVR.L	0.05%	17.85%	-
VAR.OL	0.05%	14.96%	-
HMSO.L	0.05%	5.43%	$0.02
JMT.LSB	0.05%	2.91%	$0.66
CNQ	0.04%	5.71%	$1.48
FDJU.PA	0.04%	7.79%	$1.78
ENEL.MI	0.04%	5.49%	$0.43
PSN.L	0.04%	5.12%	$0.6
STLAM.MI	0.03%	7.11%	$1.55
FPE.DE	0.03%	3.74%	$1.1
JD.US	0.03%	2.98%	$0.74
SIRI	0.03%	4.84%	$0.1
LKOD.L	0.03%	76.06%	-
SBLK	0.03%	4.53%	$1.82
EVO.ST	0.03%	4.2%	$31.03
TTE.PA	0.03%	6.34%	$3.06
GRG.L	0.03%	4.17%	$0.6
MBT	0.02%	4.44%	-
2338.HK	0.02%	5.08%	$0.57
T	0.02%	4.29%	$1.11
EC	0.02%	11.44%	$1.62
SVSTL.L	0.02%	2546.05%	-
GIS	0.02%	4.97%	$2.36
CB	0.02%	1.4%	$3.49
BAS.DE	0.02%	5.2%	$3.4
MSLH.L	0.02%	4.64%	$0.08
0914.HK	0.02%	2.71%	$1.04
DUE.DE	0.02%	3.45%	$0.7
ET	0.02%	7.8%	$1.25
KAP.L	0.02%	4.59%	-
PEP	0.01%	3.62%	$5.15
SUN	0.01%	6.64%	$3.4
DNLM.L	0.01%	7.13%	$0.78
TXN	0.01%	3.04%	$5.14
BDX	0.01%	2.21%	$3.76
FCX	0.01%	1.46%	$0.6
COP	0.01%	3.6%	$3.25
DE	0.01%	1.41%	$5.76
NTR	0.01%	3.98%	$2.14
VOD.L	0.01%	4.38%	$0.08
BABA	0.01%	0.62%	$0.98
SHA0.DE	0.01%	4.16%	$0.45
XOM	0.01%	3.52%	$3.76
SCCO	0.01%	2.2%	$3.76
LYG	0.01%	3.72%	$0.14
IAG.ASX	0.01%	3.95%	$0.19
RWE.DE	0.01%	2.71%	$1
SZU.DE	0.01%	2.05%	$0.9
BYIT.L	0.01%	2.77%	$0.09
DOV	0.01%	1.19%	$2.04
PAAS	0.01%	1.22%	$0.4
AZN	0.01%	1.85%	$1.42
WMT	0.01%	0.88%	$0.81
SCMN.ZU	0.01%	3.69%	$22
PH	0.01%	0.91%	$6.07
JEN.DE	0.01%	1.84%	$0.35
COF	0.01%	1.11%	$2.4
ZIL2.DE	0.01%	3.68%	$0.15
SPGI	0%	0.8%	$3.62
00175.HK	0%	1.67%	$0.22
CINF	0%	2.19%	$3.12
0968.HK	0%	1.22%	$0.23
QQ.L	0%	1.86%	$0.08
WDFC	0%	1.91%	$3.42
BESI.NV	0%	1.51%	$2.15
AAPL	0%	0.39%	$0.97
AEM	0%	1%	$1.6
PFD.L	0%	1.52%	$0.02
01211.HK	0%	1.39%	$3.41
IFX.DE	0%	0.99%	$0.35
INTC	0%	0.33%	$0.5
HCC	0%	0.49%	$0.3
TME	0%	0.77%	$0.12
CNR	0%	0.64%	$1.1
LONN.ZU	0%	0.72%	$4
MRVL	0%	0.29%	$0.24
MPWR	0%	0.58%	$4.5
GOOGL	0%	0.33%	$0.2
CEG	0%	0.43%	-
ENTG	0%	0.43%	$0.4
GXI.DE	0%	0.14%	$1.25
META	0%	0.35%	$1
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
CAG	Ex-Dividend	Oct 30, 2025	$0.35
DNLM.L	Ex-Dividend	Oct 30, 2025	$0.38
MRVL	Pay Day	Oct 30, 2025	$0.06
ARR	Pay Day	Oct 30, 2025	$0.24
TXN	Ex-Dividend	Oct 31, 2025	$1.42
WDFC	Pay Day	Oct 31, 2025	$0.94
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
FCX	Pay Day	Nov 3, 2025	$0.15
GIS	Pay Day	Nov 3, 2025	$0.61
BYIT.L	Ex-Dividend	Nov 6, 2025	$0.04
PFE	Ex-Dividend	Nov 7, 2025	$0.43
PSN.L	Pay Day	Nov 7, 2025	$0.27
DE	Pay Day	Nov 10, 2025	$1.62
TXN	Pay Day	Nov 12, 2025	$1.42
ENTG	Pay Day	Nov 19, 2025	$0.10
BYIT.L	Pay Day	Nov 21, 2025	$0.04
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
DNLM.L	Pay Day	Nov 25, 2025	$0.38
CAG	Pay Day	Nov 26, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
MSLH.L	Pay Day	Dec 1, 2025	$0.03
AEM	Ex-Dividend	Dec 1, 2025	$0.40
SPGI	Pay Day	Dec 10, 2025	$0.96
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 3.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.79

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.79

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.66

High:

GDS

2,371.72

Low:

MRVL

-677.51

Details

PEG Ratio

953.82

High:

BESI.NV

65,509.21

Low:

MRVL

-757.82

Details

Price/Book

6.18

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

4.06

High:

AUR

9,496.2

Low:

COCP

Details

Price/CF

19.35

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

39.78

High:

PEP

5,253.35

Low:

LYG

0.87

Details