Portfolio of EASYLIFEDIMA on eToro

EASYLIFEDIMA

🇮🇹 Stock and ETF Investor.

9 copiers.

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

Summary

+0.34%

Today

+1.94%

This Month

+7.24%

Year To Date

+51.42%

2 Years

+50.42%

5 Years

+8.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.04%
📊 ETFs
15.76%
🛍️ Retail Trade
8.92%
🖥️ Technology Services
7.94%
🧬 Health Technology
4.45%
💻 Electronic Technology
3.48%
💼 Commercial Services
2.81%
💰 Finance
2.46%
⛏️ Energy Minerals
2.3%
🚚 Transportation
1.46%
🧪 Process Industries
1.45%
🛠️ Producer Manufacturing
0.71%
🪨 Non Energy Minerals
0.69%
🏥 Health Services
0.5%
📦 Distribution Services
0.33%
🚗 Consumer Durables
0.24%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.6%
🇺🇸 NYSE
22.21%
🇩🇪 Xetra ETFs
1.3%
🇬🇧 LSE
1.13%
🇮🇹 Borsa Italiana
0.9%
🇺🇸 Chicago Board Options Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
25.86%
🇨🇳 China
6.87%
🇧🇷 Brazil
1.54%
🇮🇪 Ireland
1.36%
🇰🇷 South Korea
0.98%
🇮🇹 Italy
0.9%
🇧🇲 Bermuda
0.24%
🇬🇧 United Kingdom
0.15%

Dividends

Dividend Yield

0.79%

34 out of 55 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.1%	6.99%	$1.66
ACWI	0.08%	1.62%	-
INSW	0.07%	10.29%	$5.74
ANIM.MI	0.07%	7.46%	$0.25
FMC	0.05%	5.52%	$2.32
TQQQ	0.04%	1.41%	-
VIPS	0.04%	2.91%	$0.41
VTRS	0.03%	5.41%	$0.48
BABA	0.03%	0.86%	$0.98
JD.US	0.03%	2.89%	$0.74
SM	0.03%	3.09%	$0.66
SPXL	0.03%	0.88%	-
MTDR	0.03%	2.31%	$0.75
DIA.US	0.02%	1.52%	-
CNXC	0.02%	2.28%	$1.18
SMSN.L	0.02%	1.92%	$23.68
UDOW	0.02%	1.28%	-
QCOM	0.01%	2.22%	$3.25
UNH	0.01%	3.01%	$7.74
DELL	0.01%	1.48%	$1.63
PRG	0.01%	1.75%	$0.24
RGLD	0.01%	1.13%	$1.58
MSFT	0.01%	0.65%	$3
CI	0.01%	1.97%	$5.26
GOOG	0.01%	0.44%	$0.2
CAH	0%	1.27%	$2.01
INDA	0%	0.74%	-
MU	0%	0.4%	$0.46
REGN	0%	0.33%	-
META	0%	0.29%	$1
PCG	0%	0.63%	$0.03
CHE	0%	0.44%	$1.6
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
PFE	Ex-Dividend	Jul 25, 2025	$0.43
CNXC	Ex-Dividend	Jul 25, 2025	$0.33
DELL	Pay Day	Aug 1, 2025	$0.52
SM	Pay Day	Aug 4, 2025	$0.20
CNXC	Pay Day	Aug 5, 2025	$0.33
MTDR	Ex-Dividend	Aug 15, 2025	$0.31
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MTDR	Pay Day	Sep 5, 2025	$0.31
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89
FMC	Ex-Dividend	Sep 30, 2025	$0.58
FMC	Pay Day	Oct 16, 2025	$0.58
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.02

High:

NVDA

55.54

Low:

FIVN

-282.09

Details

PEG Ratio

53.72

High:

MTDR

467.76

Low:

MDB

-322.26

Details

Price/Book

6.28

High:

NVDA

50.15

Low:

DELL

-29.64

Details

Price/Sales

4.95

High:

NVDA

28.57

Low:

CAH

0.17

Details

Price/CF

17.59

High:

MDB

71.02

Low:

TLW.L

0.73

Details

Price/FCF

40.63

High:

AMZN

98.68

Low:

TLW.L

1.13

Details