Effective portfolio of Ebianch on eToro

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Ebianch

🇮🇹 ETF, Stock 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

📊 ETFs
39.95%
🪙 Cryptocurrencies
10.68%
💻 Electronic Technology
7.2%
⛏️ Energy Minerals
4.08%
🖥️ Technology Services
3.77%
🧬 Health Technology
3.59%
🚗 Consumer Durables
2.44%
🛍️ Retail Trade
2.24%
🪨 Non Energy Minerals
1.92%
💰 Finance
1.48%
💇‍♀️ Consumer Services
1.02%
🛠️ Producer Manufacturing
0.91%
🏥 Health Services
0.83%
💵 Cash
0.64%
🚚 Transportation
0.35%
🍞 Consumer Non Durables
0.32%
💼 Commercial Services
0.26%
🧪 Process Industries
0.19%
🏭 Industrial Services
0.16%
📡 Communications
0.09%
📦 Distribution Services
0.03%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.33%
🇺🇸 Nasdaq
17.91%
🌍 Digital Currency
10.68%
🇺🇸 NYSE
10%
🇫🇷 Euronext Paris
3.97%
🇺🇸 Chicago Board Options Exchange
2.53%
🇮🇹 Borsa Italiana
2.45%
🇩🇪 FRA
1.68%
🇦🇺 Sydney
1.06%
🇪🇸 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
2.17%
🇧🇷 Brazil
1.98%
🇩🇪 Germany
1.68%
🇦🇺 Australia
1.06%
🇮🇱 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%

89 out of 162 instruments pay dividend.

4 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%	-
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
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
CAP.PA	0.01%	2.48%	$3.4
AGNC	0.01%	13.76%	$1.44
RACE	0.01%	0.89%	$2.64
RR.L	0.01%	0.99%	-
HHPD.L	0.01%	1.9%	-
IAG.L	0.01%	2.18%	-
BAC	0.01%	2%	$0.96
BA.L	0.01%	2.08%	$0.3
LDO.MI	0%	1.12%	$0.28
RHM.DE	0%	0.53%	$5.7
AIR.PA	0%	1.01%	$1.8
JPM	0%	1.78%	$4.4
NKE	0%	2.43%	$1.45
HO.PA	0%	1.69%	$3.4
GS	0%	1.68%	$11
ATE.PA	0%	2.23%	$1.5
QCOM	0%	2.03%	$3.25
SRP.L	0%	1.63%	$0.03
SAF.PA	0%	0.98%	$2.2
MSFT	0%	0.71%	$3
MRO.L	0%	1.12%	$0.05
AM.PA	0%	1.75%	$3.37
SNR.L	0%	1.34%	$0.02
THEON.NV	0%	1.24%	-
AXP	0%	0.86%	$2.6
PRY.MI	0%	0.97%	$0.7
R3NK.DE	0%	0.85%	-
BAB.L	0%	0.62%	$0.02
MTX.DE	0%	0.64%	$2
IDR.MC	0%	0.43%	$0.2
GOOG	0%	0.26%	$0.2
FII.PA	0%	0.78%	-
HAG.DE	0%	0.74%	$0.4
KOG.OL	0%	1.03%	-
SAABB.ST	0%	0.43%	$1.6
META	0%	0.32%	$1
AAPL	0%	0.36%	$0.97
AVGO	0%	0.62%	$19.7
BAYN.DE	0%	0.32%	$0.11
PEP	0%	3.79%	$5.15
CSCO	0%	2.12%	$1.58
EXENS.PA	0%	0.23%	-
AMGN	0%	2.76%	$8.76
CMCSA	0%	4.83%	$1.2
GILD	0%	2.53%	$3.04
SNY	0%	3.22%	$1.48
SBUX	0%	2.83%	$2.24
ADP	0%	2.44%	$5.45
ASML	0%	0.55%	$5.57
MDLZ	0%	3.42%	$1.7
COST	0%	0.55%	$19.22
ADI	0%	1.43%	$3.56
EQIX	0%	2.57%	$16.19
NTES	0%	2.16%	$2.58
NVDA	0%	0.02%	$0.02
BKNG	0%	0.76%	$17.5
INTU	0%	0.69%	$3.6
LRCX	0%	0.62%	$8
KLAC	0%	0.62%	$5.65
MAR	0%	0.86%	$2.19
MU	0%	0.2%	$0.46
REGN	0%	0.49%	-
MRVL	0%	0.24%	$0.24
PYPL	0%	-0.23%	-
CEG	0%	-0.43%	-
AMAT	0%	-0.67%	$-1.44
JBHT	0%	-0.94%	$-1.7
TMUS	0%	-1.75%	$-1.95
WDFC	0%	-1.93%	$-3.42
MGPI	0%	-2.02%	$-0.48
POOL	0%	-2.01%	$-4.5
SLGN	0%	-2.03%	$-0.74
IRDM	0%	-3.37%	$-0.53
VOD	0%	-3.85%	$-0.94
CALM	0%	-10.5%	$-1.87

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	-$0.46
TMUS	Pay Day	Dec 11, 2025	-$1.02
GS	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

31.63

High:

INTC

4,100.94

Low:

MRVL

-733.15

Details

PEG Ratio

95.15

High:

AMAT

6,392.14

Low:

MRVL

-820.06

Details

Price/Book

7.46

High:

APP

149.98

Low:

ORLY

-94.5

Details

Price/Sales

4.98

High:

PLTR

112.64

Low:

FTCHQ

-

Details

Price/CF

20.65

High:

FTCHQ

331.51

Low:

VOD

1.93

Details

Price/FCF

62.77

High:

NUE

5,649.81

Low:

VOD

3.35

Details

P/E Ratio

31.63

High:

INTC

4,100.94

Low:

MRVL

-733.15

Details

PEG Ratio

95.15

High:

AMAT

6,392.14

Low:

MRVL

-820.06

Details

Price/Book

7.46

High:

APP

149.98

Low:

ORLY

-94.5

Details

Price/Sales

4.98

High:

PLTR

112.64

Low:

FTCHQ

-

Details

Price/CF

20.65

High:

FTCHQ

331.51

Low:

VOD

1.93

Details

Price/FCF

62.77

High:

NUE

5,649.81

Low:

VOD

3.35

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