Portfolio of DanielMuccio on eToro

DanielMuccio

🇬🇧 Stock and Crypto 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

+0.88%

Today

+7.29%

This Month

+12.74%

Year To Date

+36.16%

2 Years

+56.02%

5 Years

+9.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.33%
💵 Cash
8.62%
🍞 Consumer Non Durables
8.19%
📊 ETFs
7.99%
💻 Electronic Technology
7.59%
💰 Finance
6.88%
🖥️ Technology Services
6.49%
🛍️ Retail Trade
6.2%
💼 Commercial Services
4.55%
🧬 Health Technology
4.03%
⛏️ Energy Minerals
3.95%
📡 Communications
3.66%
🛠️ Producer Manufacturing
3%
🚗 Consumer Durables
2.71%
🚚 Transportation
2.24%
🧪 Process Industries
2.06%
⚡ Utilities
1.63%
🪨 Non Energy Minerals
1.35%
💇‍♀️ Consumer Services
1.22%
📦 Distribution Services
0.49%
🏭 Industrial Services
0.47%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.17%
🇺🇸 Nasdaq
18.77%
🌍 Digital Currency
12.33%
🇬🇧 LSE
8.96%
🇩🇪 FRA
3.41%
🇭🇰 Hong Kong Exchanges
2.6%
🇩🇪 Xetra ETFs
1.89%
🇮🇹 Borsa Italiana
1.85%
🇵🇹 Euronext Lisbon
1.54%
🇫🇷 Euronext Paris
1.19%
🇨🇭 SIX
1.17%
🇦🇺 Sydney
0.78%
🇸🇪 Stockholm Stock Exchange
0.7%
🇸🇦 Tadawul
0.23%
🇪🇸 Bolsa De Madrid
0.17%
🇫🇮 Helsinki Stock Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
29.72%
🇬🇧 United Kingdom
8.42%
🇨🇳 China
6.05%
🇩🇪 Germany
3.47%
🇨🇭 Switzerland
2.97%
🇨🇦 Canada
2.22%
🇨🇾 Cyprus
1.75%
🇵🇹 Portugal
1.54%
🇮🇹 Italy
1.22%
🇷🇺 Russia
1.13%
🇫🇷 France
1.13%
🇳🇱 Netherlands
1.07%
🇧🇷 Brazil
0.84%
🇬🇷 Greece
0.82%
🇦🇺 Australia
0.78%
🇸🇪 Sweden
0.7%
🇩🇰 Denmark
0.61%
🇭🇰 Hong Kong
0.49%
🇮🇱 Israel
0.4%
🇧🇪 Belgium
0.35%
🇸🇦 Saudi Arabia
0.23%
🇨🇴 Colombia
0.2%
🇪🇸 Spain
0.17%
🇯🇵 Japan
0.15%
🇫🇮 Finland
0.15%
🇳🇴 Norway
0.13%

Dividends

Dividend Yield

2.94%

93 out of 171 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $FRCB (108000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.31%	473.72%	-
FRCB	0.24%	108000%	$1.08
OGZDL.L	0.11%	67.74%	-
KO	0.1%	2.88%	$1.89
PBR.A	0.1%	11.61%	$2.21
VZ	0.09%	6.64%	$2.66
NWG.L	0.09%	4.35%	$0.17
ETL.PA	0.08%	22.13%	-
PFE	0.08%	6.99%	$1.66
VWO	0.07%	3.02%	-
ROSNL.L	0.07%	21.42%	-
ARR	0.06%	17.48%	$3.84
CAG	0.06%	7.34%	$1.4
WDS.ASX	0.06%	7.57%	$2.16
BCE	0.06%	10.06%	$2.9
STLAM.MI	0.05%	8.68%	$1.55
EVR.L	0.05%	17.85%	-
CL	0.05%	2.35%	$1.96
SBLK	0.05%	7.76%	$1.82
QYLD	0.05%	11.47%	-
HMSO.L	0.05%	5.32%	$0.02
DIV	0.05%	6.13%	-
ENEL.MI	0.04%	6.14%	$0.43
PSN.L	0.04%	5.11%	$0.6
JMT.LSB	0.04%	2.72%	$0.66
CNQ	0.04%	5.1%	$1.48
HE	0.03%	3.61%	$1.43
FPE.DE	0.03%	3.56%	$1.1
SIRI	0.03%	4.57%	$0.1
JD.US	0.03%	2.89%	$0.74
LKOD.L	0.03%	76.06%	-
STEM	0.03%	15.54%	-
EVO.ST	0.03%	3.64%	$31.03
MBT	0.02%	4.44%	-
0968.HK	0.02%	8.59%	$0.23
PBA	0.02%	5.19%	$1.99
T	0.02%	4.12%	$1.11
EC	0.02%	11.21%	$1.62
SVSTL.L	0.02%	2546.05%	-
GIS	0.02%	4.81%	$2.36
TMF	0.02%	4.54%	-
ACA.PA	0.02%	6.87%	$1.05
SCHD	0.02%	3.97%	-
0914.HK	0.02%	3.2%	$1.04
CKN.L	0.02%	3.2%	$1.02
GRG.L	0.02%	4.03%	$0.6
CB	0.02%	1.35%	$3.49
BAS.DE	0.02%	5.2%	$3.4
BRE.MI	0.02%	3.57%	$0.3
SAOC	0.02%	6.74%	$1.87
TTE	0.01%	4.7%	$2.69
SBRY.L	0.01%	4.63%	$0.13
PUM.DE	0.01%	2.78%	$0.82
GLEN.L	0.01%	2.39%	$0.1
NVO	0.01%	1.84%	$0.98
COP	0.01%	3.4%	$3.25
INTC	0.01%	2.16%	$0.5
VOD.L	0.01%	4.6%	$0.08
DUE.DE	0.01%	2.93%	$0.7
CINF	0.01%	2.23%	$3.12
COF	0.01%	1.1%	$2.4
SPT.L	0.01%	1.28%	$0.06
DNB.OL	0.01%	6.51%	$16
VACN.ZU	0.01%	1.83%	$6.25
BDX	0.01%	2.28%	$3.76
DE	0.01%	1.27%	$5.76
BYIT.L	0.01%	2.98%	$0.09
XLK	0.01%	0.67%	-
BABA	0.01%	0.86%	$0.98
IJR	0.01%	2.24%	-
2338.HK	0.01%	4.57%	$0.57
AZN	0.01%	2.21%	$1.42
AEM	0.01%	1.31%	$1.6
LONN.ZU	0.01%	0.71%	$4
ZIL2.DE	0%	3.44%	$0.15
JEN.DE	0%	1.87%	$0.35
00175.HK	0%	1.8%	$0.22
WELL	0%	1.69%	$2.44
DOV	0%	1.09%	$2.04
QQ.L	0%	1.75%	$0.08
GOOG	0%	0.44%	$0.2
MUFG	0%	2.64%	$0.23
WMT	0%	0.99%	$0.81
PH	0%	0.93%	$6.07
TME	0%	0.81%	$0.12
MRVL	0%	0.32%	$0.24
AAPL	0%	0.48%	$0.97
ARGT	0%	1.3%	-
PFD.L	0%	1.48%	$0.02
WRT1V.HE	0%	1.9%	$0.32
01211.HK	0%	1.14%	$3.41
GXI.DE	0%	0.09%	$1.25
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SPT.L	Pay Day	Jul 23, 2025	$0.02
PFE	Ex-Dividend	Jul 25, 2025	$0.43
BYIT.L	Pay Day	Jul 25, 2025	$0.09
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
CAG	Ex-Dividend	Jul 30, 2025	$0.35
ARR	Pay Day	Jul 30, 2025	$0.24
MRVL	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
VOD.L	Pay Day	Aug 1, 2025	$0.02
DE	Pay Day	Aug 8, 2025	$1.62
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
CAG	Pay Day	Aug 28, 2025	$0.35
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
AEM	Ex-Dividend	Sep 2, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
AEM	Pay Day	Sep 15, 2025	$0.40
WRT1V.HE	Ex-Dividend	Sep 16, 2025	$0.23
GLEN.L	Pay Day	Sep 19, 2025	$0.05
WRT1V.HE	Pay Day	Sep 24, 2025	$0.23
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.91

High:

CPNG

227.69

Low:

MRVL

-130.1

Details

PEG Ratio

955.53

High:

9,978.59

Low:

-274.52

Details

Price/Book

7.08

High:

193.87

Low:

NIO

-168.98

Details

Price/Sales

4.47

High:

ATOM.US

1,242.21

Low:

COCP

Details

Price/CF

19.27

High:

ARM

286.48

Low:

MNODL.L

0.75

Details

Price/FCF

36.14

High:

VACN.ZU

4,047.1

Low:

ACA.PA

0.99

Details