Effective portfolio of Dreamwalker73 on eToro

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Dreamwalker73

🇮🇹 Stock and Crypto 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

-13.18%

This Month

+8.34%

Year To Date

-35.06%

2 Years

-82.97%

5 Years

-84.74%

10 Years

-30.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.48%
🪙 Cryptocurrencies
19.64%
🖥️ Technology Services
15.42%
🪨 Non Energy Minerals
7.48%
🧪 Process Industries
5.02%
💰 Finance
4.71%
🧬 Health Technology
4.41%
🛍️ Retail Trade
3.04%
⚡ Utilities
2.89%
🍞 Consumer Non Durables
2.38%
⛏️ Energy Minerals
2.15%
❓ Other
1.97%
📊 ETFs
1.72%
🛠️ Producer Manufacturing
1.47%
💇‍♀️ Consumer Services
1.08%
💼 Commercial Services
1.03%
🚗 Consumer Durables
0.9%
🧩 Miscellaneous
0.86%
🌾 Commodities
0.69%
🏥 Health Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.89%
🇺🇸 NYSE
23.19%
🌍 Digital Currency
19.64%
🇬🇧 LSE
3.44%
🇫🇷 Euronext Paris
2.65%
🇨🇭 SIX
1.85%
Regular Trading Hours - RTH
1.68%
🇦🇺 Sydney
1.5%
🇳🇱 Euronext Amsterdam
1.16%
🇭🇰 Hong Kong Exchanges
0.71%
🌍 Commodity
0.69%
🇸🇪 Stockholm Stock Exchange
0.64%
🇦🇪 Dubai Financial Market
0.61%
🇩🇰 Copenhagen Stock Exchange
0.58%
🇺🇸 Chicago Board Options Exchange
0.51%
🇩🇪 FRA
0.49%
🇳🇴 Oslo Stock Exchange
0.36%
🇫🇮 Helsinki Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
45.32%
🇨🇳 China
5.77%
🇹🇼 Taiwan
3.81%
🇨🇦 Canada
3.28%
🇦🇺 Australia
3.08%
🇫🇷 France
2.65%
🇬🇧 United Kingdom
2.1%
🇳🇱 Netherlands
1.89%
🇨🇭 Switzerland
1.85%
🇸🇪 Sweden
0.64%
🇩🇰 Denmark
0.58%
🇩🇪 Germany
0.49%
🇰🇷 South Korea
0.47%
🇳🇴 Norway
0.36%
🇫🇮 Finland
0.25%
🇱🇺 Luxembourg
0.19%
🇧🇷 Brazil
0.15%
🇮🇱 Israel
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.6%

51 out of 108 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDFC	0.06%	1.99%	$3.42
B	0.03%	2.27%	$0.4
ANTO.L	0.03%	1.76%	$0.29
NST.ASX	0.03%	2.17%	$0.31
HST	0.03%	3.23%	$0.78
TSM	0.03%	0.75%	$1.74
MC.PA	0.02%	1.42%	$13
GS	0.02%	2.04%	$11
D	0.02%	4.26%	$2.67
UBSG.ZU	0.02%	2.19%	$0.64
EQT	0.02%	1.23%	$0.62
MSFT	0.01%	0.71%	$3
GLE.PA	0.01%	2.82%	$0.9
WMT	0.01%	0.85%	$0.81
BOL.ST	0.01%	2.14%	$7.5
ABBN.ZU	0.01%	1.32%	$0.87
FCX	0.01%	0.87%	$0.6
HPE	0.01%	0.97%	$0.51
CDI.PA	0.01%	3.39%	$13
VALE	0.01%	7.23%	$1.33
JPM	0.01%	1.83%	$4.4
06862.HK	0.01%	8.1%	$0.82
NOVO-B.CO	0.01%	4.48%	$9.4
FORTUM.HE	0.01%	3.21%	$1.15
NHY.OL	0.01%	4.04%	$2.5
BABA	0.01%	0.96%	$0.98
RRC	0.01%	0.89%	$0.32
PYPL	0.01%	0.99%	-
NVDA	0.01%	0.24%	$0.02
VST	0.01%	0.6%	$0.85
ORK.OL	0.01%	4.16%	$3
CEG	0.01%	0.64%	-
ASML.NV	0.01%	0.53%	$6.1
AGRO	0.01%	3.1%	$0.33
GAW.L	0.01%	3.35%	$5.5
GOOG	0.01%	0.26%	$0.2
RHM.DE	0.01%	1.09%	$5.7
NKE	0%	4.36%	$1.45
HAS	0%	2.56%	$2.8
HO.PA	0%	1.69%	$3.4
LDOS	0%	1.37%	$1.5
NOC	0%	1.79%	$7.67
ASML	0%	0.47%	$5.57
META	0%	0.3%	$1
LMT	0%	2.57%	$12.45
SMSN.L	0%	0.59%	$23.68
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-
AAPL	0%	0.31%	$0.97
0700.HK	0%	1.32%	$3.4
RL	0%	1.01%	$3.08

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
WDFC	Pay Day	Oct 30, 2026	$1.02
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
WDFC	Ex-Dividend	Jan 19, 2027	$1.02
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
NST.ASX	Ex-Dividend	Mar 6, 2027	$0.18
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02

Performance Metrics

Score 2/10

Beta

1.83

1.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.55

-0.55

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.72

-0.72

-1

1

2

3

3

Jensen's Alpha

-34.88

-34.88

-35

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-1.15

-1.15

-2

0.75

1.25

2

2

Information Ratio

-0.89

-0.89

-1

0.3

0.6

1

1

Calmar Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Beta

1.83

1.83

0

0.8

1.2

0

2

Sharpe Ratio

-0.55

-0.55

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.72

-0.72

-1

1

2

3

3

Jensen's Alpha

-34.88

-34.88

-35

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-1.15

-1.15

-2

0.75

1.25

2

2

Information Ratio

-0.89

-0.89

-1

0.3

0.6

1

1

Calmar Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

25.84

High:

BE

390.58

Low:

CRCL

-117.37

Details

PEG Ratio

1.75

High:

WMT

9.53

Low:

OGI

0

Details

Price/Book

9.59

High:

BE

52.17

Low:

ARRY

-2.97

Details

Price/Sales

8.53

High:

PLTR

79.03

Low:

SKHY

-

Details

Price/CF

20.67

High:

BE

132.2

Low:

GLE.PA

0.69

Details

Price/FCF

44.94

High:

ORK.OL

3,292.59

Low:

GLE.PA

1.6

Details

P/E Ratio

25.84

High:

BE

390.58

Low:

CRCL

-117.37

Details

PEG Ratio

1.75

High:

WMT

9.53

Low:

OGI

0

Details

Price/Book

9.59

High:

BE

52.17

Low:

ARRY

-2.97

Details

Price/Sales

8.53

High:

PLTR

79.03

Low:

SKHY

-

Details

Price/CF

20.67

High:

BE

132.2

Low:

GLE.PA

0.69

Details

Price/FCF

44.94

High:

ORK.OL

3,292.59

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.81%	Jun 2021	-	65

Monthly Performance