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

Today

-7.9%

This Month

-16.3%

Year To Date

+40.23%

2 Years

+17.41%

5 Years

+3.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.39%
🖥️ Technology Services
24.14%
💻 Electronic Technology
11.77%
🛍️ Retail Trade
11.6%
🧬 Health Technology
4.03%
🚚 Transportation
2.93%
💼 Commercial Services
2.49%
💰 Finance
2.3%
💵 Cash
2.27%
🧪 Process Industries
1.44%
⛏️ Energy Minerals
0.59%
🚗 Consumer Durables
0.29%
💇‍♀️ Consumer Services
0.29%
📡 Communications
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.48%
🇺🇸 NYSE
28.6%
🇬🇧 LSE
2.35%
🇩🇪 Xetra ETFs
1.43%
🇭🇰 Hong Kong Exchanges
0.94%
🇺🇸 Chicago Board Options Exchange
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
54.22%
🇨🇳 China
4.4%
🇰🇷 South Korea
2.35%
🇳🇱 Netherlands
0.47%
🇧🇷 Brazil
0.35%
🇧🇲 Bermuda
0.29%

Dividends

Dividend Yield

1.05%

31 out of 57 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.14%	1.72%	-
ACWI	0.13%	1.72%	-
CNXC	0.06%	2.75%	$1.18
SMSN.L	0.06%	2.48%	$23.68
UDOW	0.06%	1.23%	-
SPXL	0.06%	0.96%	-
PFE	0.05%	7.63%	$1.66
DELL	0.05%	2.19%	$1.63
MSFT	0.05%	0.88%	$3
FMC	0.04%	6.13%	$2.32
VTRS	0.04%	6.35%	$0.48
GOOG	0.04%	0.52%	$0.2
DIA.US	0.04%	1.59%	-
BABA	0.03%	0.9%	$0.98
SPY	0.03%	1.28%	-
IVZ.US	0.03%	6.41%	$0.81
MRK	0.03%	4.05%	$3.04
CME	0.03%	4%	$9.75
META	0.02%	0.4%	$1
QQQ	0.01%	0.64%	-
MTDR	0.01%	2.32%	$0.75
NXST	0.01%	4.7%	$6.08
IBM	0.01%	2.8%	$6.65
AVGO	0.01%	1.31%	$19.7
QCOM	0.01%	2.49%	$3.25
TTEC	0.01%	1.68%	$0.58
INDA	0.01%	0.78%	-
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02
MU	0%	0.67%	$0.46
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
QQQ	Pay Day	Apr 24, 2025	$0.72
CNXC	Ex-Dividend	Apr 25, 2025	$0.33
DELL	Pay Day	May 2, 2025	$0.52
CNXC	Pay Day	May 6, 2025	$0.33
MTDR	Ex-Dividend	May 9, 2025	$0.31
MSFT	Ex-Dividend	May 15, 2025	$0.83
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MTDR	Pay Day	Jun 6, 2025	$0.31
MSFT	Pay Day	Jun 12, 2025	$0.83
ACWI	Pay Day	Jun 17, 2025	$0.94
QCOM	Pay Day	Jun 26, 2025	$0.89
UDOW	Pay Day	Jul 3, 2025	$0.31
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 3.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-4.83

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.16

High:

AMD

87.22

Low:

NBIS

-115.69

Details

PEG Ratio

71.18

High:

MTDR

730.27

Low:

MDB

-312.53

Details

Price/Book

6.82

High:

NVDA

31.32

Low:

DELL

-39.83

Details

Price/Sales

5.24

High:

ASTS

1,054.72

Low:

TTEC

0.08

Details

Price/CF

21.68

High:

OPEN

516.96

Low:

MTDR

3.14

Details

Price/FCF

47.64

High:

CME

6,797.92

Low:

OPEN

1.31

Details