Effective portfolio of Dreamwalker73 on eToro

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Dreamwalker73

🇮🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-8.99%

This Month

+0.94%

Year To Date

-51.78%

2 Years

-80.52%

5 Years

-85.78%

10 Years

-33.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.71%
🖥️ Technology Services
16.39%
🪙 Cryptocurrencies
8.82%
💰 Finance
7.09%
💼 Commercial Services
3.93%
🪨 Non Energy Minerals
3.86%
🌾 Commodities
3.81%
⚡ Utilities
3.19%
🧬 Health Technology
3.03%
🧪 Process Industries
2.92%
🛠️ Producer Manufacturing
2.59%
⛏️ Energy Minerals
2.02%
❓ Other
1.99%
🚗 Consumer Durables
1.84%
🏭 Industrial Services
1.56%
🍞 Consumer Non Durables
1.55%
🛍️ Retail Trade
1.5%
📊 ETFs
1.24%
🧩 Miscellaneous
0.98%
🏥 Health Services
0.41%
📦 Distribution Services
0.33%
💇‍♀️ Consumer Services
0.32%
📡 Communications
0.16%
🚚 Transportation
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.97%
🇺🇸 NYSE
20.9%
🌍 Digital Currency
8.82%
🌍 Commodity
3.81%
🇬🇧 LSE
3.56%
🇩🇪 FRA
2.37%
🇨🇭 SIX
2.14%
🇫🇷 Euronext Paris
1.29%
🇳🇱 Euronext Amsterdam
1.04%
🇭🇰 Hong Kong Exchanges
0.83%
🇮🇹 Borsa Italiana
0.79%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇸🇪 Stockholm Stock Exchange
0.61%
🇦🇪 Dubai Financial Market
0.54%
🇪🇸 Bolsa De Madrid
0.48%
🇺🇸 Chicago Board Options Exchange
0.48%
🇳🇴 Oslo Stock Exchange
0.42%
🇫🇮 Helsinki Stock Exchange
0.21%
🇦🇺 Sydney
0.18%
Regular Trading Hours - RTH
0.17%
🇧🇪 Euronext Brussels
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
48.9%
🇹🇼 Taiwan
4.49%
🇨🇦 Canada
3.91%
🇩🇪 Germany
2.67%
🇨🇭 Switzerland
2.47%
🇨🇳 China
1.92%
🇳🇱 Netherlands
1.78%
🇰🇷 South Korea
1.26%
🇬🇧 United Kingdom
1.22%
🇫🇷 France
1.2%
🇧🇷 Brazil
1.15%
🇮🇹 Italy
1.09%
🇩🇰 Denmark
0.62%
🇸🇪 Sweden
0.61%
🇪🇸 Spain
0.52%
🇸🇬 Singapore
0.43%
🇳🇴 Norway
0.42%
🇦🇺 Australia
0.3%
🇫🇮 Finland
0.21%
🇱🇺 Luxembourg
0.2%
🇯🇵 Japan
0.11%
🇮🇱 Israel
0.09%
🇧🇪 Belgium
0.09%
🇭🇰 Hong Kong
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

94 out of 158 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CUBE	0.05%	5.28%	$2.02
MSFT	0.03%	0.83%	$3
TSM	0.03%	0.69%	$1.74
HST	0.03%	3.3%	$0.78
B	0.03%	2.12%	$0.4
BATS.L	0.02%	5.65%	$2.36
D	0.02%	4.04%	$2.67
BNP.PA	0.02%	5.48%	$4.6
UBSG.ZU	0.02%	2.27%	$0.64
GS	0.02%	1.56%	$11
ABBN.ZU	0.01%	1.12%	$0.87
EQT	0.01%	1.18%	$0.62
BOL.ST	0.01%	1.95%	$7.5
JPM	0.01%	1.93%	$4.4
ALV.DE	0.01%	4.6%	$13.8
PYPL	0.01%	1.01%	-
FCX	0.01%	0.88%	$0.6
ISP.MI	0.01%	6.63%	$0.3
06862.HK	0.01%	5.77%	$0.82
ENI.MI	0.01%	4.69%	$0.94
CDI.PA	0.01%	3.18%	$13
VALE	0.01%	5.76%	$1.33
KO	0.01%	2.7%	$1.89
MUV2.DE	0.01%	5.34%	$15
RHM.DE	0.01%	0.94%	$5.7
NOVO-B.CO	0.01%	4.12%	$9.4
ENGI.PA	0.01%	5%	$1.43
FORTUM.HE	0.01%	3.5%	$1.15
NHY.OL	0.01%	2.54%	$2.5
GLEN.L	0.01%	2.08%	$0.1
AZM.MI	0.01%	5.73%	$0.99
RRC	0.01%	0.94%	$0.32
VST	0.01%	0.6%	$0.85
META	0.01%	0.34%	$1
ORK.OL	0.01%	4.07%	$3
IBE.MC	0.01%	1.76%	$0.45
GOOG	0.01%	0.23%	$0.2
CBA.ASX	0.01%	3.07%	$4.55
ASML.NV	0.01%	0.52%	$6.1
CEG	0.01%	0.62%	-
HSBA.L	0.01%	4.11%	$0.49
SMSN.L	0.01%	0.4%	$23.68
LMT	0.01%	2.63%	$12.45
NKE	0%	3.76%	$1.45
AGRO	0%	2.45%	$0.33
A2A.MI	0%	4.61%	$0.1
GAW.L	0%	2.53%	$5.5
HO.PA	0%	1.68%	$3.4
HAS	0%	3.37%	$2.8
NVDA	0%	0.13%	$0.02
DBK.DE	0%	3.6%	$0.45
CAT	0%	0.65%	$5.31
BHP	0%	2.96%	$3.01
AAPL	0%	0.34%	$0.97
LDOS	0%	1.36%	$1.5
RACE	0%	1.19%	$2.64
TM	0%	3.17%	$4.64
NOC	0%	1.74%	$7.67
NG.L	0%	4%	$0.57
ROP.ZU	0%	3%	$9.6
SAP	0%	1.14%	$1.73
SIE.DE	0%	1.98%	$4.7
DTE.DE	0%	3.58%	$0.77
JNJ	0%	2.29%	$4.81
DHL.DE	0%	3.63%	$1.85
CS.PA	0%	5.87%	$1.98
GOOGL	0%	0.23%	$0.2
CRM	0%	0.9%	$0.4
ASML	0%	0.44%	$5.57
SAN.MC	0%	1.8%	$0.14
AVGO	0%	0.62%	$19.7
MU	0%	0.05%	$0.46
MC.PA	0%	2.69%	$13
VOD.L	0%	3.63%	$0.08
LSEG.L	0%	1.58%	$1.15
NDA.DE	0%	0.73%	$1.4
VOW3.DE	0%	5.92%	$9.06
LDO.MI	0%	1.21%	$0.28
RNO.PA	0%	8.06%	$1.85
AIR.PA	0%	1.79%	$1.8
NVTKL.L	0%	109.46%	-
0700.HK	0%	1.16%	$3.4
CFR.ZU	0%	1.39%	$2.75
BRE.MI	0%	2.68%	$0.3
BBVA.US	0%	3.8%	$0.48
BABA	0%	0.82%	$0.98
RL	0%	1.06%	$3.08
00001.HK	0%	3.41%	$2.53
LLY	0%	0.57%	$4.86
SMT.L	0%	0.31%	$0.03
IFX.DE	0%	0.44%	$0.35
ENR.DE	0%	0.44%	-
ABI.BR	0%	0.67%	$0.57
RR.L	0%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HAS	Pay Day	Jun 11, 2026	$0.70
00001.HK	Pay Day	Jun 11, 2026	$0.20
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
NOC	Pay Day	Jun 17, 2026	$2.47
06862.HK	Pay Day	Jun 18, 2026	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
D	Pay Day	Jun 20, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
HSBA.L	Pay Day	Jun 26, 2026	$0.10
RRC	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CUBE	Ex-Dividend	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
BABA	Pay Day	Jul 13, 2026	$1.05
HST	Pay Day	Jul 15, 2026	$0.20
CUBE	Pay Day	Jul 15, 2026	$0.53
NG.L	Pay Day	Jul 23, 2026	$0.43
VOD.L	Pay Day	Jul 30, 2026	$0.03
JPM	Pay Day	Jul 31, 2026	$1.50
BATS.L	Pay Day	Aug 14, 2026	$0.83
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2/10

Beta

1.78

1.78

0

0.8

1.2

0

2

Sharpe Ratio

-0.7

-0.7

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.9

-0.9

-1

1

2

3

3

Jensen's Alpha

-39.15

-39.15

-40

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-1.51

-1.51

-2

0.75

1.25

2

2

Information Ratio

-1.07

-1.07

-2

0.3

0.6

1

1

Calmar Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Beta

1.78

1.78

0

0.8

1.2

0

2

Sharpe Ratio

-0.7

-0.7

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.9

-0.9

-1

1

2

3

3

Jensen's Alpha

-39.15

-39.15

-40

0

2

4.5

4.5

Omega Ratio

0.43

0.43

0

1

1.5

2.5

2.5

Treynor Ratio

-1.51

-1.51

-2

0.75

1.25

2

2

Information Ratio

-1.07

-1.07

-2

0.3

0.6

1

1

Calmar Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.5

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

114.53

High:

ENI.MI

5,682.88

Low:

INTC

-207.36

Details

Price/Book

9.99

High:

BE

89.87

Low:

BYND

-17.27

Details

Price/Sales

9.93

High:

DJT

652.45

Low:

03333.HK

0.01

Details

Price/CF

19.5

High:

MSTR

7,511.07

Low:

BBVA.US

0.91

Details

Price/FCF

46.55

High:

ORK.OL

3,292.59

Low:

BBVA.US

0.95

Details

P/E Ratio

31.5

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

114.53

High:

ENI.MI

5,682.88

Low:

INTC

-207.36

Details

Price/Book

9.99

High:

BE

89.87

Low:

BYND

-17.27

Details

Price/Sales

9.93

High:

DJT

652.45

Low:

03333.HK

0.01

Details

Price/CF

19.5

High:

MSTR

7,511.07

Low:

BBVA.US

0.91

Details

Price/FCF

46.55

High:

ORK.OL

3,292.59

Low:

BBVA.US

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.81%	Jun 2021	-	61

Monthly Performance