Portfolio of Edotrader21 on eToro

Edotrader21

🇮🇹 Stock and Crypto Investor.

5 copiers.

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

Summary

+0.99%

This Month

+31.96%

Year To Date

+100.99%

2 Years

+151.63%

5 Years

+151.63%

10 Years

+24.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
12.8%
🖥️ Technology Services
12.07%
🧬 Health Technology
11.49%
📊 ETFs
9.35%
💻 Electronic Technology
8.76%
💰 Finance
7.91%
🚗 Consumer Durables
6.77%
💵 Cash
6.72%
📈 Indexes
5.02%
🍞 Consumer Non Durables
4.62%
🚚 Transportation
4.05%
🛍️ Retail Trade
3.68%
🛠️ Producer Manufacturing
3.3%
🏥 Health Services
1.44%
📦 Distribution Services
1.25%
🏭 Industrial Services
1.09%
🧪 Process Industries
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.73%
🇺🇸 Nasdaq
15.28%
🌍 Digital Currency
12.8%
🇫🇷 Euronext Paris
12.78%
🇮🇹 Borsa Italiana
11%
🌍 CFD
5.02%
🇩🇪 Xetra ETFs
4.78%
🇩🇪 FRA
3.44%
🇬🇧 LSE
3.43%
🇪🇸 Bolsa De Madrid
2.98%
🇭🇰 Hong Kong Exchanges
1.37%
🇳🇴 Oslo Stock Exchange
0.96%
🇳🇱 Euronext Amsterdam
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
19.97%
🇫🇷 France
12.78%
🇮🇹 Italy
10.4%
🇮🇱 Israel
4.53%
🇬🇧 United Kingdom
3.43%
🇳🇱 Netherlands
3.31%
🇨🇳 China
3.01%
🇪🇸 Spain
2.98%
🇮🇪 Ireland
2.67%
🇸🇬 Singapore
1.37%
🇳🇴 Norway
0.96%
🇩🇪 Germany
0.77%
🇨🇦 Canada
0.5%
🇩🇰 Denmark
0.26%

Dividends

Dividend Yield

0.98%

31 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.18%	6.55%	$1.55
EL.PA	0.14%	1.3%	$3.95
ISP.MI	0.07%	6.34%	$0.3
BBVA.MC	0.05%	3.11%	$0.45
BMPS.MI	0.05%	11.34%	$0.25
PFE	0.05%	6.71%	$1.66
RY4C.DE	0.04%	1.64%	-
UCG.MI	0.04%	4.41%	$1.8
ITM.MI	0.03%	3.29%	$0.8
SMWH.L	0.03%	4.87%	$0.32
FDX	0.03%	2.11%	$5.16
AMP.MI	0.03%	2.12%	$0.29
LMT	0.02%	2.98%	$12.45
BC.MI	0.02%	1.01%	$0.91
BA.L	0.02%	2.03%	$0.3
01211.HK	0.02%	1.46%	$3.41
RACE	0.02%	0.89%	$2.64
KER.PA	0.02%	1.77%	$14
QQ.L	0.02%	2.17%	$0.08
NOC	0.02%	1.63%	$7.67
WKL.NV	0.01%	2.68%	$2.08
LDO.MI	0.01%	1.09%	$0.28
SAF.PA	0.01%	0.98%	$2.2
BABA	0.01%	0.65%	$0.98
KOG.OL	0.01%	1%	-
MONC.MI	0.01%	2.24%	$1.15
NVO	0.01%	2.56%	$0.98
BAB.L	0.01%	0.6%	$0.02
IDR.MC	0.01%	0.42%	$0.2
RHM.DE	0%	0.53%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 6.3/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

6.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

6.84

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.94

High:

TSLA

303.71

Low:

SNOW

-58.18

Details

PEG Ratio

579.56

High:

EL.PA

2,029.97

Low:

BOOM

-14.05

Details

Price/Book

7.17

High:

NVDA

37.49

Low:

-18.58

Details

Price/Sales

4.93

High:

QUBT

4,149.44

Low:

CNC

0.1

Details

Price/CF

24.03

High:

SNOW

106.88

Low:

UCG.MI

1.86

Details

Price/FCF

35.73

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details