Portfolio of EASYLIFEDIMA on eToro

EASYLIFEDIMA

🇮🇹 ETF and Stock Investor.

7 copiers.

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

Summary

-2.72%

This Month

+7.6%

Year To Date

+25.39%

2 Years

+46.56%

5 Years

+66.81%

10 Years

+8.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.28%
💵 Cash
27.33%
🖥️ Technology Services
9.12%
💻 Electronic Technology
6.37%
💰 Finance
3.16%
🪙 Cryptocurrencies
2.75%
🛍️ Retail Trade
2.72%
🧬 Health Technology
1.76%
🏥 Health Services
0.98%
💼 Commercial Services
0.94%
⛏️ Energy Minerals
0.78%
🧩 Miscellaneous
0.67%
🚚 Transportation
0.63%
🛠️ Producer Manufacturing
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.36%
🇺🇸 NYSE
25.74%
🇺🇸 Chicago Board Options Exchange
4.48%
🌍 Digital Currency
2.75%
🇫🇷 Euronext Paris
1.75%
🇬🇧 LSE
0.67%
🇭🇰 Hong Kong Exchanges
0.42%
🇩🇪 Xetra ETFs
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
23.46%
🇫🇷 France
1.75%
🇧🇷 Brazil
0.94%
🇨🇳 China
0.42%
🇹🇼 Taiwan
0.27%

Dividends

Dividend Yield

0.4%

13 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.1%	5.76%	$1.66
CS.PA	0.09%	5.37%	$1.98
NLY	0.09%	15.94%	$2.6
MSFT	0.03%	0.7%	$3
MTDR	0.02%	2.61%	$0.75
CI	0.02%	2.03%	$5.26
BAC	0.02%	2.27%	$0.96
NVDA	0.01%	0.23%	$0.02
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
TSM	0%	0.74%	$1.74
MU	0%	0.06%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MU	Pay Day	Oct 29, 2026	$0.15
NLY	Pay Day	Oct 30, 2026	$0.70
MTDR	Ex-Dividend	Nov 10, 2026	$0.38
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
NLY	Ex-Dividend	Dec 30, 2026	$0.70
MU	Ex-Dividend	Jan 14, 2027	$0.15
CS.PA	Ex-Dividend	May 11, 2027	$2.74

Performance Metrics

Score 3.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-4.23

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-4.23

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.51

High:

PFE

36.3

Low:

USAR

-5.7

Details

PEG Ratio

0.37

High:

MSFT

0.93

Low:

NLY

0.02

Details

Price/Book

9.07

High:

NVDA

25.19

Low:

NLY

0.91

Details

Price/Sales

8.79

High:

ACHR

450.89

Low:

0.25

Details

Price/CF

19.86

High:

1810.HK

45.16

Low:

MTDR

2.37

Details

Price/FCF

53.55

High:

AMZN

325.85

Low:

BAC

5.74

Details

P/E Ratio

24.51

High:

PFE

36.3

Low:

USAR

-5.7

Details

PEG Ratio

0.37

High:

MSFT

0.93

Low:

NLY

0.02

Details

Price/Book

9.07

High:

NVDA

25.19

Low:

NLY

0.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.77%	Jul 2021	Jun 2024	35
-14.5%	Feb 2025	Jul 2025	5
-7.38%	Feb 2021	Jun 2021	4
-7.03%	Jun 2026	-	5
-6.42%	Sep 2020	Nov 2020	2
-5.13%	Jan 2026	Apr 2026	3
-1.69%	Jul 2024	Aug 2024	1
-0.18%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of EASYLIFEDIMA on eToro

EASYLIFEDIMA

🇮🇹 ETF and Stock Investor.

7 copiers.

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

Summary

-2.72%

This Month

+7.6%

Year To Date

+25.39%

2 Years

+46.56%

5 Years

+66.81%

10 Years

+8.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.28%
💵 Cash
27.33%
🖥️ Technology Services
9.12%
💻 Electronic Technology
6.37%
💰 Finance
3.16%
🪙 Cryptocurrencies
2.75%
🛍️ Retail Trade
2.72%
🧬 Health Technology
1.76%
🏥 Health Services
0.98%
💼 Commercial Services
0.94%
⛏️ Energy Minerals
0.78%
🧩 Miscellaneous
0.67%
🚚 Transportation
0.63%
🛠️ Producer Manufacturing
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.36%
🇺🇸 NYSE
25.74%
🇺🇸 Chicago Board Options Exchange
4.48%
🌍 Digital Currency
2.75%
🇫🇷 Euronext Paris
1.75%
🇬🇧 LSE
0.67%
🇭🇰 Hong Kong Exchanges
0.42%
🇩🇪 Xetra ETFs
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
23.46%
🇫🇷 France
1.75%
🇧🇷 Brazil
0.94%
🇨🇳 China
0.42%
🇹🇼 Taiwan
0.27%

Dividends

Dividend Yield

0.4%

13 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NLY (15.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.1%	5.76%	$1.66
CS.PA	0.09%	5.37%	$1.98
NLY	0.09%	15.94%	$2.6
MSFT	0.03%	0.7%	$3
MTDR	0.02%	2.61%	$0.75
CI	0.02%	2.03%	$5.26
BAC	0.02%	2.27%	$0.96
NVDA	0.01%	0.23%	$0.02
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2
TSM	0%	0.74%	$1.74
MU	0%	0.06%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MU	Pay Day	Oct 29, 2026	$0.15
NLY	Pay Day	Oct 30, 2026	$0.70
MTDR	Ex-Dividend	Nov 10, 2026	$0.38
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
NLY	Ex-Dividend	Dec 30, 2026	$0.70
MU	Ex-Dividend	Jan 14, 2027	$0.15
CS.PA	Ex-Dividend	May 11, 2027	$2.74

Performance Metrics

Score 3.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-4.23

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-4.23

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

8.79

High:

ACHR

450.89

Low:

0.25

Details

Price/CF

19.86

High:

1810.HK

45.16

Low:

MTDR

2.37

Details

Price/FCF

53.55

High:

AMZN

325.85

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.77%	Jul 2021	Jun 2024	35
-14.5%	Feb 2025	Jul 2025	5
-7.38%	Feb 2021	Jun 2021	4
-7.03%	Jun 2026	-	5
-6.42%	Sep 2020	Nov 2020	2
-5.13%	Jan 2026	Apr 2026	3
-1.69%	Jul 2024	Aug 2024	1
-0.18%	Nov 2025	Dec 2025	1