Portfolio of EASYLIFEDIMA on eToro

EASYLIFEDIMA

🇮🇹 Stock Investor.

8 copiers.

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

Summary

-0.23%

Today

+1.89%

This Month

+2.38%

Year To Date

+54.44%

2 Years

+43.61%

5 Years

+7.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.47%
🖥️ Technology Services
20.95%
🛍️ Retail Trade
12.93%
💻 Electronic Technology
11.99%
💼 Commercial Services
5.04%
🧬 Health Technology
3.78%
🚚 Transportation
2.63%
💰 Finance
2%
💵 Cash
1.87%
🧪 Process Industries
1.08%
⛏️ Energy Minerals
0.95%
🛠️ Producer Manufacturing
0.83%
🚗 Consumer Durables
0.42%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.78%
🇺🇸 NYSE
31.21%
🇬🇧 LSE
3.01%
🇺🇸 Chicago Board Options Exchange
1.73%
🇩🇪 Xetra ETFs
1.22%
🇭🇰 Hong Kong Exchanges
0.88%
🇮🇹 Borsa Italiana
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
49.12%
🇨🇳 China
6.19%
🇰🇷 South Korea
3.01%
🇧🇷 Brazil
1.63%
🇮🇪 Ireland
1.21%
🇳🇱 Netherlands
0.78%
🇮🇹 Italy
0.48%
🇧🇲 Bermuda
0.42%

Dividends

Dividend Yield

1.11%

29 out of 54 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NOAH (9.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.19%	1.79%	-
ACWI	0.11%	1.71%	-
NOAH	0.08%	9.53%	$2.1
UDOW	0.07%	1.43%	-
PFE	0.07%	7.35%	$1.66
SPXL	0.07%	1.04%	-
SMSN.L	0.06%	2.13%	$23.68
CNXC	0.06%	2.3%	$1.18
ANIM.MI	0.04%	7.54%	$0.25
DELL	0.03%	1.65%	$1.63
MSFT	0.03%	0.69%	$3
BABA	0.03%	0.86%	$0.98
FMC	0.03%	5.53%	$2.32
VTRS	0.03%	5.66%	$0.48
GOOG	0.03%	0.47%	$0.2
DIA.US	0.03%	1.65%	-
SPY	0.02%	1.29%	-
MTDR	0.02%	2.39%	$0.75
IVZ.US	0.02%	5.77%	$0.81
VIPS	0.02%	3.17%	$0.41
META	0.01%	0.3%	$1
INDA	0.01%	0.74%	-
NXST	0.01%	4.3%	$6.08
JD.US	0.01%	2.95%	$0.74
QCOM	0%	2.32%	$3.25
MU	0%	0.43%	$0.46
QQQ	0%	0.63%	-
NVDA	0%	0.03%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
VTRS	Pay Day	Jun 16, 2025	$0.12
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
FMC	Ex-Dividend	Jun 30, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
FMC	Pay Day	Jul 17, 2025	$0.58
ACWI	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.75

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.75

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.84

High:

AMD

86.92

Low:

FIVN

-304.61

Details

PEG Ratio

125.83

High:

ADSK

5,182.81

Low:

MDB

-391.94

Details

Price/Book

7.9

High:

NVDA

41.28

Low:

DELL

-52.93

Details

Price/Sales

6.28

High:

NBIS

58.11

Low:

OPEN

0.09

Details

Price/CF

18.68

High:

OPEN

516.96

Low:

MTDR

2.56

Details

Price/FCF

42.84

High:

1,171.75

Low:

OPEN

1.31

Details