Portfolio of Ebianch on eToro

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Ebianch

🇮🇹 Copy Trading, Stock, ETF and Crypto Investor.

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

Effective Portfolio

Summary

+0.22%

This Month

+13.12%

Year To Date

+19.91%

2 Years

+19.35%

5 Years

+19.35%

10 Years

+5.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
58.65%
📊 ETFs
12.11%
🪙 Cryptocurrencies
10.59%
⛏️ Energy Minerals
4.09%
🧬 Health Technology
3.5%
🚗 Consumer Durables
2.13%
🪨 Non Energy Minerals
1.92%
🛍️ Retail Trade
1.88%
🖥️ Technology Services
1.17%
💻 Electronic Technology
1%
💇‍♀️ Consumer Services
0.93%
🏥 Health Services
0.7%
💵 Cash
0.64%
💰 Finance
0.45%
🍞 Consumer Non Durables
0.23%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.36%
🇺🇸 Nasdaq
17.93%
🌍 Digital Currency
10.59%
🇺🇸 NYSE
9.99%
🇫🇷 Euronext Paris
3.98%
🇺🇸 Chicago Board Options Exchange
2.53%
🇮🇹 Borsa Italiana
2.45%
🇩🇪 FRA
1.68%
🇦🇺 Sydney
1.07%
🇪🇸 Bolsa De Madrid
0.37%
🇸🇪 Stockholm Stock Exchange
0.26%
🇳🇱 Euronext Amsterdam
0.17%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
14.26%
🇫🇷 France
3.55%
🇮🇹 Italy
3.33%
🇬🇧 United Kingdom
2.18%
🇧🇷 Brazil
1.98%
🇩🇪 Germany
1.68%
🇦🇺 Australia
1.07%
🇮🇱 Israel
0.9%
🇳🇱 Netherlands
0.47%
🇪🇸 Spain
0.37%
🇹🇼 Taiwan
0.33%
🇸🇪 Sweden
0.26%
🇨🇾 Cyprus
0.17%
🇳🇴 Norway
0.12%
🇸🇬 Singapore
0.11%
🇨🇦 Canada
0.08%
🇨🇳 China
0.04%
🇮🇪 Ireland
0.01%
🇺🇾 Uruguay
0.01%

Dividends

Dividend Yield

1.03%

24 out of 50 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FRCB (37241.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.22%	37241.38%	$1.08
PBR	0.2%	9.86%	$1.73
PFE	0.12%	6.7%	$1.66
YAL.ASX	0.11%	10.3%	-
EuropeDefense	0.07%	1.03%	-
VK.PA	0.07%	9.58%	-
SAN.PA	0.04%	4.58%	$3.76
HAS	0.04%	3.38%	$2.8
CHRD	0.03%	5.45%	$5
thomaspj	0.03%	0.81%	-
UNH	0.02%	2.58%	$7.74
NUE	0.02%	1.35%	$2.13
LTMC.MI	0.01%	1.36%	$0.26
WY	0.01%	3.83%	$0.78
DIA.MI	0.01%	1.99%	$1.15
DVN	0.01%	2.54%	$2.05
RACE	0.01%	0.89%	$2.64
HHPD.L	0.01%	1.9%	-
AGNC	0%	13.76%	$1.44
NKE	0%	2.43%	$1.45
QCOM	0%	2.03%	$3.25
BAYN.DE	0%	0.32%	$0.11
RHM.DE	0%	0.53%	$5.7
OutSmartNSDQ	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
MSFT (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$0.91
AMAT (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$1.02
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 2.7/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-9.48

-9.48

-10

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

0.21

0.21

0

0.75

1.25

2

2

Information Ratio

-0.79

-0.79

-1

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-9.48

-9.48

-10

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

0.21

0.21

0

0.75

1.25

2

2

Information Ratio

-0.79

-0.79

-1

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.16

High:

UPST

187.45

Low:

BAYN.DE

-169.48

Details

PEG Ratio

38.82

High:

RACE

258.58

Low:

BAYN.DE

-218.67

Details

Price/Book

4.63

High:

HAS

28.19

Low:

ATO.PA

-10.08

Details

Price/Sales

2.76

High:

AMD

11.03

Low:

FTCHQ

-

Details

Price/CF

15.28

High:

FTCHQ

331.51

Low:

PBR

2.49

Details

Price/FCF

119.14

High:

NUE

5,649.81

Low:

CO.PA

5.04

Details

P/E Ratio

27.16

High:

UPST

187.45

Low:

BAYN.DE

-169.48

Details

PEG Ratio

38.82

High:

RACE

258.58

Low:

BAYN.DE

-218.67

Details

Price/Book

4.63

High:

HAS

28.19

Low:

ATO.PA

-10.08

Details

Price/Sales

2.76

High:

AMD

11.03

Low:

FTCHQ

-

Details

Price/CF

15.28

High:

FTCHQ

331.51

Low:

PBR

2.49

Details

Price/FCF

119.14

High:

NUE

5,649.81

Low:

CO.PA

5.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.64%	Sep 2022	Jul 2023	10
-14.7%	Aug 2023	Sep 2024	13
-8.9%	Feb 2025	Jun 2025	4
-5.13%	Nov 2025	-	2
-3.95%	Oct 2024	Nov 2024	1
-2.65%	Dec 2024	Jan 2025	1

Monthly Performance