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

+0.02%

This Month

+8.63%

Year To Date

+64.03%

2 Years

+54.23%

5 Years

+52.38%

10 Years

+8.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
74.7%
📊 ETFs
10.53%
🧬 Health Technology
3.19%
💻 Electronic Technology
2.59%
🖥️ Technology Services
1.94%
💼 Commercial Services
1.64%
⛏️ Energy Minerals
1.1%
🪨 Non Energy Minerals
0.79%
🚚 Transportation
0.75%
💰 Finance
0.68%
🏥 Health Services
0.53%
🧪 Process Industries
0.5%
🛍️ Retail Trade
0.32%
📦 Distribution Services
0.31%
🚗 Consumer Durables
0.28%
⚡ Utilities
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
15.71%
🇺🇸 NYSE
6.82%
🇬🇧 LSE
1.6%
🇩🇪 Xetra ETFs
0.55%
🇮🇹 Borsa Italiana
0.34%
🇺🇸 Chicago Board Options Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
11.76%
🇰🇷 South Korea
1.5%
🇧🇷 Brazil
0.51%
🇮🇹 Italy
0.34%
🇨🇳 China
0.32%
🇧🇲 Bermuda
0.28%
🇬🇧 United Kingdom
0.11%

Dividends

Dividend Yield

0.37%

23 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ANIM.MI (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACWI	0.09%	1.58%	-
PFE	0.06%	6.92%	$1.66
FMC	0.03%	6.21%	$2.32
TQQQ	0.03%	1.11%	-
SMSN.L	0.03%	1.69%	$23.68
ANIM.MI	0.02%	7.42%	$0.25
SM	0.02%	3.01%	$0.66
VTRS	0.02%	4.61%	$0.48
UDOW	0.01%	1.28%	-
JD.US	0.01%	3.14%	$0.74
UNH	0.01%	2.74%	$7.74
SPXL	0.01%	0.91%	-
CI	0.01%	1.95%	$5.26
RGLD	0.01%	0.73%	$1.58
CAH	0%	1.37%	$2.01
MTDR	0%	2.48%	$0.75
QCOM	0%	2.18%	$3.25
REGN	0%	0.46%	-
INDA	0%	0.72%	-
PCG	0%	0.57%	$0.03
CHE	0%	0.45%	$1.6
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
VTRS	Pay Day	Sep 15, 2025	$0.12
CI	Pay Day	Sep 18, 2025	$1.51
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
FMC	Ex-Dividend	Sep 30, 2025	$0.58
CAH	Ex-Dividend	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
CAH	Pay Day	Oct 15, 2025	$0.51
FMC	Pay Day	Oct 16, 2025	$0.58
RGLD	Pay Day	Oct 17, 2025	$0.45
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.94

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.81

High:

FIVN

291.25

Low:

GEVO

-6.61

Details

PEG Ratio

194.46

High:

NBIX

2,819.81

Low:

GEVO

-32.8

Details

Price/Book

6.61

High:

NVDA

41.74

Low:

CAH

-12.83

Details

Price/Sales

5.13

High:

NVDA

25.49

Low:

TLW.L

0.16

Details

Price/CF

23.59

High:

FMC

164.34

Low:

TLW.L

0.72

Details

Price/FCF

41.71

High:

NVDA

59.91

Low:

TLW.L

1.1

Details