Portfolio of Edotrader21 on eToro

Edotrader21

🇮🇹 Stock Investor.

2 copiers.

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

Summary

-1.72%

This Month

+24.59%

Year To Date

+198.04%

2 Years

+137.57%

5 Years

+137.57%

10 Years

+24.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
15.2%
💻 Electronic Technology
14.79%
🪙 Cryptocurrencies
9.83%
💰 Finance
9.33%
🖥️ Technology Services
9.19%
🧬 Health Technology
8.73%
🧪 Process Industries
7.59%
🛍️ Retail Trade
4.69%
🛠️ Producer Manufacturing
4.22%
📊 ETFs
4.18%
📈 Indexes
4.04%
🚚 Transportation
3.64%
🍞 Consumer Non Durables
2.1%
💼 Commercial Services
1.48%
🏭 Industrial Services
1.33%
🚗 Consumer Durables
1.3%
🏥 Health Services
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.38%
🇺🇸 NYSE
15.62%
🇫🇷 Euronext Paris
9.98%
🌍 Digital Currency
9.83%
🇮🇹 Borsa Italiana
7.87%
🇩🇪 Xetra ETFs
4.18%
🌍 CFD
4.04%
🇬🇧 LSE
3.89%
🇩🇪 FRA
3.54%
🇪🇸 Bolsa De Madrid
2.55%
🇳🇴 Oslo Stock Exchange
1.29%
🇸🇪 Stockholm Stock Exchange
1.04%
🇳🇱 Euronext Amsterdam
0.72%
🇭🇰 Hong Kong Exchanges
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
20.66%
🇫🇷 France
8.49%
🇨🇦 Canada
7.59%
🇮🇹 Italy
6.57%
🇳🇱 Netherlands
5.43%
🇬🇧 United Kingdom
5.37%
🇮🇪 Ireland
2.57%
🇨🇳 China
2.56%
🇪🇸 Spain
2.55%
🇸🇬 Singapore
2.1%
🇮🇱 Israel
2.03%
🇳🇴 Norway
1.29%
🇸🇪 Sweden
1.04%
🇩🇪 Germany
0.96%
🇩🇰 Denmark
0.33%

Dividends

Dividend Yield

1.03%

33 out of 49 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.11%	8.77%	$1.55
IQQH.DE	0.11%	2.62%	-
EL.PA	0.1%	1.52%	$3.95
ISP.MI	0.07%	6.44%	$0.3
BBVA.MC	0.06%	3.63%	$0.45
BMPS.MI	0.05%	11.75%	$0.25
PFE	0.05%	6.92%	$1.66
RY4C.DE	0.05%	1.88%	-
SMWH.L	0.04%	5.13%	$0.32
ITM.MI	0.04%	3.17%	$0.8
UCG.MI	0.03%	3.69%	$1.8
RELX	0.03%	1.85%	$0.75
MB.MI	0.03%	5.78%	$0.94
FDX	0.03%	2.5%	$5.16
LMT	0.03%	2.86%	$12.45
KER.PA	0.02%	2.54%	$14
BA.L	0.02%	1.92%	$0.3
QQ.L	0.02%	1.85%	$0.08
NOC	0.02%	1.51%	$7.67
AIR.PA	0.02%	1.09%	$1.8
WKL.NV	0.02%	2.24%	$2.08
ASML	0.01%	0.78%	$5.57
BABA	0.01%	0.76%	$0.98
LDO.MI	0.01%	1.1%	$0.28
SAF.PA	0.01%	1.04%	$2.2
KOG.OL	0.01%	0.83%	-
01211.HK	0.01%	1.37%	$3.41
NVO	0.01%	2.23%	$0.98
BAB.L	0.01%	0.6%	$0.02
IDR.MC	0.01%	0.62%	$0.2
RHM.DE	0%	0.47%	$5.7
SAABB.ST	0%	0.39%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
RELX	Pay Day	Sep 16, 2025	$0.26
NOC	Pay Day	Sep 17, 2025	$2.31
WKL.NV	Pay Day	Sep 18, 2025	$1.08
LMT	Pay Day	Sep 26, 2025	$3.30
BAB.L	Pay Day	Sep 30, 2025	$0.06
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 6.3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

8.37

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

8.37

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.28

High:

SMWH.L

126.74

Low:

SNOW

-53.5

Details

PEG Ratio

318.14

High:

EL.PA

1,738.28

Low:

IONS

-104.69

Details

Price/Book

7.86

High:

NVDA

41.74

Low:

-52.82

Details

Price/Sales

5.14

High:

NVDA

25.49

Low:

CNC

0.08

Details

Price/CF

19.99

High:

SNOW

89.44

Low:

BBVA.MC

1.1

Details

Price/FCF

29.58

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.19

Details