Portfolio of EASYLIFEDIMA on eToro

EASYLIFEDIMA

🇮🇹 ETF and Stock Investor.

10 copiers.

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

Summary

-4.61%

This Month

+7.79%

Year To Date

+34.39%

2 Years

+38.42%

5 Years

+67.11%

10 Years

+9.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.89%
💵 Cash
29.01%
🖥️ Technology Services
8.15%
💻 Electronic Technology
5.02%
💰 Finance
3.1%
🛍️ Retail Trade
2.69%
🪙 Cryptocurrencies
2.16%
🧬 Health Technology
1.49%
🏥 Health Services
0.86%
💼 Commercial Services
0.74%
⛏️ Energy Minerals
0.7%
🛠️ Producer Manufacturing
0.68%
🚚 Transportation
0.63%
🧩 Miscellaneous
0.58%
📡 Communications
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.04%
🇺🇸 NYSE
28.43%
🇺🇸 Chicago Board Options Exchange
4.05%
🌍 Digital Currency
2.16%
🇫🇷 Euronext Paris
1.62%
🇬🇧 LSE
0.58%
🇩🇪 FRA
0.47%
🇭🇰 Hong Kong Exchanges
0.42%
🇩🇪 Xetra ETFs
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
21.03%
🇫🇷 France
1.62%
🇧🇷 Brazil
0.74%
🇩🇪 Germany
0.47%
🇨🇳 China
0.42%
🇹🇼 Taiwan
0.25%

Dividends

Dividend Yield

0.4%

14 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.1%	6.69%	$1.66
CS.PA	0.09%	5.87%	$1.98
NLY	0.09%	13.16%	$2.6
MSFT	0.02%	0.83%	$3
CI	0.02%	2.19%	$5.26
MTDR	0.02%	2.58%	$0.75
BAC	0.02%	2.11%	$0.96
DTE.DE	0.02%	3.58%	$0.77
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
TSM	0%	0.69%	$1.74
MU	0%	0.05%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CI	Pay Day	Jun 18, 2026	$1.56
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

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

28.63

High:

47.02

Low:

USAR

-6.98

Details

PEG Ratio

93.63

High:

META

376.16

Low:

ACHR

-50.85

Details

Price/Book

9.54

High:

NVDA

27.09

Low:

PAGS

0.88

Details

Price/Sales

8.47

High:

ACHR

2,575

Low:

0.27

Details

Price/CF

20.23

High:

NVDA

40.43

Low:

MTDR

3.6

Details

Price/FCF

53.98

High:

AMZN

325.85

Low:

CS.PA

5.27

Details