Portfolio of Donatodb79 on eToro

Donatodb79

🇮🇹 Stock Income Investor.

3 copiers.

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

Summary

-3.26%

This Month

+8.29%

Year To Date

+77.85%

2 Years

+24.42%

5 Years

+30.42%

10 Years

+5.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.07%
🪙 Cryptocurrencies
9.92%
💻 Electronic Technology
8.71%
🚗 Consumer Durables
7.91%
🖥️ Technology Services
7.37%
💰 Finance
5.45%
📈 Indexes
4.34%
🧬 Health Technology
2.64%
🚚 Transportation
1.91%
🛍️ Retail Trade
1.76%
⚡ Utilities
1.59%
🍞 Consumer Non Durables
0.89%
🪨 Non Energy Minerals
0.74%
📡 Communications
0.55%
💇‍♀️ Consumer Services
0.45%
💼 Commercial Services
0.36%
⛏️ Energy Minerals
0.27%
🛠️ Producer Manufacturing
0.2%
🧪 Process Industries
0.13%
🏥 Health Services
0.11%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.68%
🇺🇸 NYSE
10.68%
🌍 Digital Currency
9.92%
🌍 CFD
4.34%
🇮🇹 Borsa Italiana
3.29%
🇳🇴 Oslo Stock Exchange
1.41%
🇩🇪 FRA
0.75%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
28.92%
🇸🇬 Singapore
2.87%
🇮🇹 Italy
2.79%
🇨🇳 China
1.83%
🇩🇪 Germany
0.94%
🇨🇦 Canada
0.9%
🇮🇱 Israel
0.8%
🇧🇷 Brazil
0.74%
🇳🇱 Netherlands
0.5%
🇬🇧 United Kingdom
0.5%
🇲🇹 Malta
0.22%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.2%

30 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RIVER.OL (127.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIVER.OL	0.28%	127.61%	-
ZIM	0.18%	50.48%	$0.23
BWLPG.OL	0.14%	11.81%	$37.72
O	0.1%	5.3%	$3.09
ENEL.MI	0.07%	5.47%	$0.43
TWO	0.07%	16.79%	$1.8
BGN.MI	0.06%	5.87%	$2.2
VALE	0.05%	6.38%	$1.33
STLAM.MI	0.04%	7.33%	$1.55
STAG	0.04%	3.84%	$1.47
PFE	0.03%	6.99%	$1.66
HLAG.DE	0.03%	6.97%	$9.25
IBM	0.03%	2.36%	$6.65
RY	0.02%	2.97%	$4.03
HFD.L	0.01%	6.45%	$0.1
META	0.01%	0.35%	$1
KO	0.01%	2.91%	$1.89
DVN	0.01%	2.94%	$2.05
CSCO	0.01%	2.32%	$1.58
WMT	0.01%	0.88%	$0.81
JNJ	0.01%	2.67%	$4.81
MSFT	0.01%	0.66%	$3
PG	0.01%	2.75%	$3.83
AZN	0.01%	1.83%	$1.42
EXPI	0%	1.82%	$0.2
INTC	0%	0.33%	$0.5
AAPL	0%	0.39%	$0.97
BABA	0%	0.6%	$0.98
MBT	0%	4.44%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
PG	Ex-Dividend	Oct 24, 2025	$1.06
RY	Ex-Dividend	Oct 27, 2025	$1.11
TWO	Pay Day	Oct 29, 2025	$0.34
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
PFE	Ex-Dividend	Nov 7, 2025	$0.43
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
RY	Pay Day	Nov 24, 2025	$1.11
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 2.9/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-12.17

-13

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-12.17

-13

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

53.75

High:

PLTR

603.49

Low:

CSIQ

-143.47

Details

PEG Ratio

855.67

High:

AAPL

27,104.01

Low:

UN0.DE

-48.96

Details

Price/Book

14.97

High:

PLTR

72.64

Low:

NIO

-94.18

Details

Price/Sales

10.67

High:

PLTR

135.27

Low:

BIGGQ

Details

Price/CF

35.89

High:

DDD

462.65

Low:

ZIM

0.56

Details

Price/FCF

68.98

High:

VALE

565.82

Low:

ZIM

0.87

Details