Effective portfolio of Ebianch on eToro

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Ebianch

🇮🇹 ETF and Stock 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

+1.26%

This Month

+17.37%

Year To Date

+40.96%

2 Years

+23.84%

5 Years

+23.84%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.84%
🛍️ Retail Trade
9.96%
💻 Electronic Technology
7.64%
💵 Cash
5.47%
🧬 Health Technology
4.76%
⛏️ Energy Minerals
3.83%
🖥️ Technology Services
3.2%
🪨 Non Energy Minerals
1.75%
🚗 Consumer Durables
1.51%
💰 Finance
1.19%
🛠️ Producer Manufacturing
1.12%
🏥 Health Services
0.8%
🍞 Consumer Non Durables
0.29%
🚚 Transportation
0.29%
💼 Commercial Services
0.24%
🏭 Industrial Services
0.23%
🪙 Cryptocurrencies
0.15%
📡 Communications
0.1%
💇‍♀️ Consumer Services
0.07%
🧪 Process Industries
0.06%
⚡ Utilities
0.06%
📦 Distribution Services
0.03%
🧩 Miscellaneous
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
29.34%
🇺🇸 Nasdaq
26.03%
🇺🇸 NYSE
8.3%
🇫🇷 Euronext Paris
3.77%
🇺🇸 Chicago Board Options Exchange
2.57%
🇩🇪 FRA
2.15%
🇮🇹 Borsa Italiana
1.88%
🇦🇺 Sydney
0.96%
🇸🇪 Stockholm Stock Exchange
0.31%
🇪🇸 Bolsa De Madrid
0.31%
🇳🇱 Euronext Amsterdam
0.22%
🇳🇴 Oslo Stock Exchange
0.17%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
20.92%
🇫🇷 France
3.34%
🇩🇪 Germany
2.15%
🇬🇧 United Kingdom
2.13%
🇮🇹 Italy
1.88%
🇧🇷 Brazil
1.87%
🇳🇱 Netherlands
1.38%
🇦🇺 Australia
0.96%
🇮🇱 Israel
0.89%
🇹🇼 Taiwan
0.33%
🇸🇪 Sweden
0.31%
🇪🇸 Spain
0.31%
🇨🇾 Cyprus
0.22%
🇸🇬 Singapore
0.18%
🇳🇴 Norway
0.17%
🇨🇦 Canada
0.05%
🇨🇳 China
0.05%
🇮🇪 Ireland
0.03%
🇺🇾 Uruguay
0.01%

Dividends

Dividend Yield

1.04%

90 out of 161 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FRCB (98181.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.28%	14.83%	$1.73
FRCB	0.19%	98181.82%	$1.08
PFE	0.12%	6.31%	$1.66
YAL.ASX	0.11%	11.04%	-
VK.PA	0.07%	8.99%	-
SAN.PA	0.04%	4.56%	$3.76
HAS	0.04%	3.72%	$2.8
CHRD	0.03%	5.28%	$5
UNH	0.02%	2.42%	$7.74
NUE	0.02%	1.58%	$2.13
WY	0.01%	3.33%	$0.78
DIA.MI	0.01%	1.54%	$1.15
DVN	0.01%	2.74%	$2.05
CAP.PA	0.01%	2.74%	$3.4
AGNC	0.01%	14.39%	$1.44
HHPD.L	0.01%	1.85%	-
RR.L	0.01%	0.89%	-
BA.L	0%	1.65%	$0.3
LDO.MI	0%	0.93%	$0.28
AIR.PA	0%	0.98%	$1.8
RHM.DE	0%	0.41%	$5.7
NKE	0%	2.14%	$1.45
HO.PA	0%	1.37%	$3.4
C	0%	2.34%	$2.12
ATE.PA	0%	2.09%	$1.5
MSFT	0%	0.66%	$3
QCOM	0%	2.07%	$3.25
SRP.L	0%	1.81%	$0.03
SAF.PA	0%	0.95%	$2.2
IAG.L	0%	1.86%	-
MRO.L	0%	1%	$0.05
JPM	0%	1.8%	$4.4
AM.PA	0%	1.65%	$3.37
GS	0%	1.67%	$11
SNR.L	0%	1.24%	$0.02
THEON.NV	0%	0.97%	-
PRY.MI	0%	0.92%	$0.7
R3NK.DE	0%	0.47%	-
AXP	0%	0.96%	$2.6
MTX.DE	0%	0.56%	$2
IDR.MC	0%	0.51%	$0.2
BAB.L	0%	0.49%	$0.02
FII.PA	0%	0.81%	-
HAG.DE	0%	0.43%	$0.4
META	0%	0.35%	$1
KOG.OL	0%	0.74%	-
SAABB.ST	0%	0.35%	$1.6
AVGO	0%	0.69%	$19.7
GOOG	0%	0.33%	$0.2
BAYN.DE	0%	0.38%	$0.11
CSCO	0%	2.4%	$1.58
AZN.L	0%	1.95%	$2.28
AMGN	0%	3.16%	$8.76
EXENS.PA	0%	0.23%	-
CMCSA	0%	4.28%	$1.2
SNY	0%	3.19%	$1.48
TMUS	0%	1.59%	$1.95
GILD	0%	2.84%	$3.04
CME	0%	4.03%	$9.75
HON	0%	2.17%	$4.27
ADP	0%	2.13%	$5.45
MDLZ	0%	3.09%	$1.7
ASML	0%	0.59%	$5.57
COST	0%	0.54%	$19.22
ADI	0%	1.61%	$3.56
NTES	0%	1.89%	$2.58
EQIX	0%	2.37%	$16.19
NVDA	0%	0.02%	$0.02
BKNG	0%	0.69%	$17.5
LRCX	0%	0.65%	$8
INTU	0%	0.63%	$3.6
KLAC	0%	0.63%	$5.65
MAR	0%	0.98%	$2.19
CTAS	0%	0.8%	$5.4
MU	0%	0.25%	$0.46
MRVL	0%	0.28%	$0.24
INTC	0%	-0.33%	$-0.5
CEG	0%	-0.42%	-
AAPL	0%	-0.4%	$-0.97
AMAT	0%	-0.8%	$-1.44
WFRD	0%	-1.51%	-
JD.US	0%	-2.72%	$-0.74
SBUX	0%	-2.83%	$-2.24
XEL	0%	-2.84%	$-2.13
IRDM	0%	-3.06%	$-0.53
PEP	0%	-3.91%	$-5.15
VOD	0%	-4.13%	$-0.94
KHC	0%	-6.14%	$-1.6
PAA	0%	-8.6%	$-1.17
CSWC	0%	-10.53%	$-2.27

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2025	$1.50
AGNC	Pay Day	Oct 9, 2025	$0.12
INTU	Ex-Dividend	Oct 9, 2025	$1.20
AXP	Ex-Dividend	Oct 10, 2025	$0.82
MRVL	Ex-Dividend	Oct 10, 2025	$0.06
MDLZ	Pay Day	Oct 14, 2025	$0.50
LRCX	Pay Day	Oct 15, 2025	$0.26
CSWC	Ex-Dividend	Oct 15, 2025	-$0.19
SNR.L	Ex-Dividend	Oct 16, 2025	$0.01
INTU	Pay Day	Oct 17, 2025	$1.20
XEL	Pay Day	Oct 20, 2025	-$0.57
MU	Pay Day	Oct 21, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
PAA	Ex-Dividend	Oct 31, 2025	-$0.38
CSWC	Pay Day	Oct 31, 2025	-$0.19
AXP	Pay Day	Nov 10, 2025	$0.82
NUE	Pay Day	Nov 10, 2025	$0.55
SBUX	Ex-Dividend	Nov 14, 2025	-$0.62
HON	Ex-Dividend	Nov 14, 2025	$1.19
SNR.L	Pay Day	Nov 14, 2025	$0.01
PAA	Pay Day	Nov 14, 2025	-$0.38
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	-$0.46
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
SBUX	Pay Day	Nov 28, 2025	-$0.62
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	-$0.46
TMUS	Pay Day	Dec 11, 2025	$1.02

Performance Metrics

Score 2.9/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-8.24

-8.24

-9

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-8.24

-8.24

-9

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

0.42

0.42

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.52

High:

PLTR

621.64

Low:

UPST

-693.05

Details

PEG Ratio

117.39

High:

AAPL

26,573.76

Low:

GSAT

-1,494.68

Details

Price/Book

7.25

High:

APP

198.44

Low:

NIO

-105.26

Details

Price/Sales

3.99

High:

ATAI

2,494.25

Low:

FTCHQ

-

Details

Price/CF

20.07

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

101.24

High:

NUE

5,649.81

Low:

VOD

2.89

Details

P/E Ratio

33.52

High:

PLTR

621.64

Low:

UPST

-693.05

Details

PEG Ratio

117.39

High:

AAPL

26,573.76

Low:

GSAT

-1,494.68

Details

Price/Book

7.25

High:

APP

198.44

Low:

NIO

-105.26

Details

Price/Sales

3.99

High:

ATAI

2,494.25

Low:

FTCHQ

-

Details

Price/CF

20.07

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

101.24

High:

NUE

5,649.81

Low:

VOD

2.89

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
-3.95%	Oct 2024	Nov 2024	1
-2.65%	Dec 2024	Jan 2025	1

Monthly Performance