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

-0.68%

This Month

+10.63%

Year To Date

+48.39%

2 Years

+53.1%

5 Years

+53.1%

10 Years

+8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.74%
📊 ETFs
9.41%
🍞 Consumer Non Durables
6.53%
⛏️ Energy Minerals
6.38%
🪨 Non Energy Minerals
6.27%
🖥️ Technology Services
6.1%
🛍️ Retail Trade
5.94%
💰 Finance
5.86%
🛠️ Producer Manufacturing
5.76%
💼 Commercial Services
5.42%
💻 Electronic Technology
5.37%
🧬 Health Technology
4.25%
💵 Cash
4.15%
📡 Communications
3.77%
🚗 Consumer Durables
2.06%
🧪 Process Industries
2.03%
⚡ Utilities
1.82%
💇‍♀️ Consumer Services
1.82%
🏭 Industrial Services
0.98%
🚚 Transportation
0.84%
📦 Distribution Services
0.22%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.15%
🇺🇸 Nasdaq
20.24%
🌍 Digital Currency
12.74%
🇬🇧 LSE
6.73%
🇩🇪 FRA
3.51%
🇩🇪 Xetra ETFs
2.9%
🇭🇰 Hong Kong Exchanges
2.66%
🇫🇷 Euronext Paris
2.13%
🇵🇹 Euronext Lisbon
1.78%
🇮🇹 Borsa Italiana
1.2%
🇦🇺 Sydney
1.02%
🇸🇪 Stockholm Stock Exchange
0.69%
🇨🇭 SIX
0.58%
🇳🇱 Euronext Amsterdam
0.48%
🇺🇸 Chicago Board Options Exchange
0.38%
🇸🇦 Tadawul
0.22%
🇪🇸 Bolsa De Madrid
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
32.99%
🇬🇧 United Kingdom
6.64%
🇨🇳 China
6.42%
🇨🇦 Canada
4.93%
🇩🇪 Germany
3.62%
🇨🇭 Switzerland
1.91%
🇫🇷 France
1.79%
🇵🇹 Portugal
1.78%
🇨🇾 Cyprus
1.76%
🇳🇱 Netherlands
1.41%
🇷🇺 Russia
1.14%
🇦🇺 Australia
1.02%
🇸🇪 Sweden
0.93%
🇧🇷 Brazil
0.86%
🇬🇷 Greece
0.84%
🇮🇹 Italy
0.8%
🇩🇰 Denmark
0.6%
🇭🇰 Hong Kong
0.57%
🇮🇱 Israel
0.47%
🇧🇪 Belgium
0.34%
🇸🇦 Saudi Arabia
0.22%
🇨🇴 Colombia
0.21%
🇪🇸 Spain
0.15%

Dividends

Dividend Yield

2.85%

103 out of 187 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $FRCB (34838.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.31%	473.72%	-
FRCB	0.13%	34838.71%	$1.08
OGZDL.L	0.11%	67.74%	-
KO	0.1%	2.97%	$1.89
PBR.A	0.09%	10.4%	$2.21
PFE	0.08%	6.92%	$1.66
VZ	0.08%	6.13%	$2.66
NWG.L	0.08%	4.94%	$0.17
QYLD	0.07%	11.23%	-
VWO	0.07%	2.81%	-
ROSNL.L	0.07%	21.42%	-
BCE	0.07%	8.55%	$2.9
ARR	0.06%	18.28%	$3.84
CAG	0.06%	7.28%	$1.4
ETL.PA	0.06%	22.13%	-
WDS.ASX	0.05%	6.5%	$2.16
EVR.L	0.05%	17.85%	-
HMSO.L	0.05%	5.87%	$0.02
DIV	0.05%	6.3%	-
JMT.LSB	0.05%	2.7%	$0.66
CNQ	0.04%	5.62%	$1.48
FDJU.PA	0.04%	7.35%	$1.78
ENEL.MI	0.04%	5.99%	$0.43
PSN.L	0.04%	5.49%	$0.6
STLAM.MI	0.04%	8.77%	$1.55
FPE.DE	0.03%	3.75%	$1.1
SIRI	0.03%	4.51%	$0.1
HE	0.03%	3.61%	$1.43
JD.US	0.03%	3.14%	$0.74
LKOD.L	0.03%	76.06%	-
SBLK	0.03%	4.11%	$1.82
TTE.PA	0.03%	6.33%	$3.06
GRG.L	0.03%	4.25%	$0.6
STEM	0.03%	15.54%	-
EVO.ST	0.03%	3.82%	$31.03
PBA	0.03%	5.4%	$1.99
MBT	0.02%	4.44%	-
T	0.02%	3.76%	$1.11
EC	0.02%	10.98%	$1.62
SVSTL.L	0.02%	2546.05%	-
GIS	0.02%	4.8%	$2.36
TMF	0.02%	4.1%	-
0914.HK	0.02%	3.23%	$1.04
SCHD	0.02%	3.87%	-
CB	0.02%	1.36%	$3.49
BAS.DE	0.02%	5.12%	$3.4
MSLH.L	0.02%	4.34%	$0.08
DUE.DE	0.02%	3.55%	$0.7
ET	0.02%	7.52%	$1.25
PEP	0.02%	3.81%	$5.15
SUN	0.02%	7.03%	$3.4
SAOC	0.02%	6.74%	$1.87
2338.HK	0.02%	5.11%	$0.57
NVO	0.01%	2.23%	$0.98
VACN.ZU	0.01%	2.26%	$6.25
PUM.DE	0.01%	3.07%	$0.82
BDX	0.01%	2.17%	$3.76
FCX	0.01%	1.3%	$0.6
BABA	0.01%	0.76%	$0.98
COP	0.01%	3.37%	$3.25
DE	0.01%	1.37%	$5.76
B	0.01%	1.63%	$0.4
VOD.L	0.01%	4.31%	$0.08
BESI.NV	0.01%	2.01%	$2.15
SLB	0.01%	3.16%	$1.05
WELL	0.01%	1.64%	$2.44
XOM	0.01%	3.63%	$3.76
SBRY.L	0.01%	4.39%	$0.13
TXN	0.01%	2.91%	$5.14
AEM	0.01%	1.08%	$1.6
IAG.ASX	0.01%	3.56%	$0.19
LYG	0.01%	3.81%	$0.14
IJR	0.01%	2.16%	-
NDA.DE	0.01%	1.53%	$1.4
RWE.DE	0.01%	3.14%	$1
DOV	0.01%	1.16%	$2.04
AZN	0.01%	1.88%	$1.42
PH	0.01%	0.91%	$6.07
WMT	0.01%	0.94%	$0.81
COF	0.01%	1.08%	$2.4
XLK	0.01%	0.61%	-
PAAS	0.01%	1.26%	$0.4
JEN.DE	0%	2.33%	$0.35
BA.L	0%	1.92%	$0.3
CINF	0%	2.24%	$3.12
00175.HK	0%	1.77%	$0.22
0968.HK	0%	1.14%	$0.23
ZIL2.DE	0%	2.73%	$0.15
QQ.L	0%	1.85%	$0.08
AAPL	0%	0.43%	$0.97
CNR	0%	0.73%	$1.1
PFD.L	0%	1.5%	$0.02
01211.HK	0%	1.37%	$3.41
INTC	0%	0.51%	$0.5
TME	0%	0.71%	$0.12
HCC	0%	0.53%	$0.3
MRVL	0%	0.38%	$0.24
GOOGL	0%	0.35%	$0.2
CCJ	0%	0.16%	$0.09
MAG	0%	0.25%	-
INDA	0%	0.72%	-
GXI.DE	0%	0.09%	$1.25
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BDX	Ex-Dividend	Sep 8, 2025	$1.04
0914.HK	Ex-Dividend	Sep 8, 2025	$0.03
AZN	Pay Day	Sep 8, 2025	$0.52
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
XOM	Pay Day	Sep 10, 2025	$0.99
SBLK	Pay Day	Sep 10, 2025	$0.05
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
CB	Ex-Dividend	Sep 12, 2025	$0.97
PH	Pay Day	Sep 12, 2025	$1.80
NWG.L	Pay Day	Sep 12, 2025	$0.13
KO	Ex-Dividend	Sep 15, 2025	$0.51
CNR	Pay Day	Sep 15, 2025	$0.10
DOV	Pay Day	Sep 15, 2025	$0.52
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
ARR	Ex-Dividend	Sep 15, 2025	$0.24
PBA	Ex-Dividend	Sep 15, 2025	$0.52
BCE	Ex-Dividend	Sep 15, 2025	$0.32
IAG.ASX	Pay Day	Sep 18, 2025	$0.12
LYG	Pay Day	Sep 19, 2025	$0.07
CINF	Ex-Dividend	Sep 22, 2025	$0.87
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
ARR	Pay Day	Sep 29, 2025	$0.24
PBA	Pay Day	Sep 29, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
DE	Ex-Dividend	Sep 30, 2025	$1.62
BDX	Pay Day	Sep 30, 2025	$1.04
0914.HK	Pay Day	Sep 30, 2025	$0.03
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
SLB	Pay Day	Oct 9, 2025	$0.28
0968.HK	Pay Day	Oct 10, 2025	$0.00
GRG.L	Pay Day	Oct 10, 2025	$0.25
CINF	Pay Day	Oct 15, 2025	$0.87
BCE	Pay Day	Oct 15, 2025	$0.32
HMSO.L	Pay Day	Oct 16, 2025	$0.10
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
MSLH.L	Ex-Dividend	Oct 23, 2025	$0.03
PSN.L	Pay Day	Nov 7, 2025	$0.27
DE	Pay Day	Nov 10, 2025	$1.62
MSLH.L	Pay Day	Dec 1, 2025	$0.03
AEM	Ex-Dividend	Dec 1, 2025	$0.40
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.42

High:

FIVN

291.25

Low:

MRVL

-505.92

Details

PEG Ratio

1,128.89

High:

BESI.NV

49,350.15

Low:

MRVL

-565.89

Details

Price/Book

5.52

High:

AAPL

54.11

Low:

QURE

-243.01

Details

Price/Sales

3.57

High:

ATOM.US

2,034.74

Low:

USAR

Details

Price/CF

17.78

High:

PSN.L

391.34

Low:

MNODL.L

0.75

Details

Price/FCF

35.83

High:

PEP

5,253.35

Low:

LYG

0.87

Details