Portfolio of Edotrader21 on eToro

Edotrader21

🇮🇹 Stock and Crypto Investor.

4 copiers.

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

Summary

-1.18%

This Month

+35.83%

Year To Date

+190.8%

2 Years

+159.02%

5 Years

+159.02%

10 Years

+26.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.94%
🧬 Health Technology
12.84%
🪙 Cryptocurrencies
10.47%
🖥️ Technology Services
9.86%
📊 ETFs
8.93%
💰 Finance
8.33%
🍞 Consumer Non Durables
4.64%
🚗 Consumer Durables
4.43%
📈 Indexes
4.28%
🛠️ Producer Manufacturing
4.15%
🛍️ Retail Trade
3.84%
💵 Cash
3.58%
🚚 Transportation
3.41%
🧪 Process Industries
1.82%
📦 Distribution Services
1.32%
🏥 Health Services
1.26%
💼 Commercial Services
1.26%
🏭 Industrial Services
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.5%
🇺🇸 Nasdaq
18.58%
🇫🇷 Euronext Paris
14.16%
🇮🇹 Borsa Italiana
11.07%
🌍 Digital Currency
10.47%
🇩🇪 Xetra ETFs
4.68%
🌍 CFD
4.28%
🇬🇧 LSE
3.49%
🇩🇪 FRA
3.2%
🇪🇸 Bolsa De Madrid
2.58%
🇭🇰 Hong Kong Exchanges
1.41%
🇳🇴 Oslo Stock Exchange
1.11%
🇸🇪 Stockholm Stock Exchange
0.84%
🇳🇱 Euronext Amsterdam
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
20.77%
🇫🇷 France
12.74%
🇮🇹 Italy
10.87%
🇳🇱 Netherlands
6.67%
🇬🇧 United Kingdom
4.75%
🇨🇳 China
3.08%
🇮🇱 Israel
3.05%
🇪🇸 Spain
2.58%
🇮🇪 Ireland
2.36%
🇨🇦 Canada
1.82%
🇸🇬 Singapore
1.56%
🇳🇴 Norway
1.11%
🇩🇪 Germany
0.84%
🇸🇪 Sweden
0.84%
🇩🇰 Denmark
0.28%

Dividends

Dividend Yield

0.99%

36 out of 56 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.17%	7.42%	$1.55
EL.PA	0.13%	1.25%	$3.95
ISP.MI	0.06%	6.19%	$0.3
BBVA.MC	0.05%	3.44%	$0.45
BMPS.MI	0.04%	11.85%	$0.25
PFE	0.04%	6.97%	$1.66
RY4C.DE	0.04%	1.79%	-
ITM.MI	0.03%	2.75%	$0.8
SMWH.L	0.03%	5.19%	$0.32
UCG.MI	0.03%	3.78%	$1.8
AMP.MI	0.03%	1.93%	$0.29
FDX	0.02%	2.36%	$5.16
RELX	0.02%	1.88%	$0.75
LMT	0.02%	2.66%	$12.45
KER.PA	0.02%	1.82%	$14
BC.MI	0.02%	1.03%	$0.91
01211.HK	0.02%	1.39%	$3.41
BA.L	0.02%	1.85%	$0.3
RACE	0.02%	0.88%	$2.64
QQ.L	0.02%	1.89%	$0.08
NOC	0.01%	1.45%	$7.67
WKL.NV	0.01%	2.21%	$2.08
ASML.RTH	0.01%	0.6%	$5.57
AIR.PA	0.01%	0.98%	$1.8
LDO.MI	0.01%	1.04%	$0.28
SAF.PA	0.01%	0.96%	$2.2
BABA	0.01%	0.6%	$0.98
KOG.OL	0.01%	0.85%	-
MONC.MI	0.01%	2.46%	$1.15
NVO	0.01%	2.21%	$0.98
BAB.L	0.01%	0.56%	$0.02
IDR.MC	0.01%	0.48%	$0.2
RHM.DE	0%	0.46%	$5.7
SAABB.ST	0%	0.42%	$1.6
INTC	0%	0.33%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
PFE	Ex-Dividend	Nov 7, 2025	$0.43
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 6.5/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

9.16

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

9.16

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.39

High:

SMWH.L

125.68

Low:

SNOW

-59.23

Details

PEG Ratio

512.64

High:

EL.PA

2,101.59

Low:

IONS

-129.74

Details

Price/Book

7.59

High:

NVDA

44.41

Low:

-49.63

Details

Price/Sales

5.19

High:

NVDA

27.12

Low:

CNC

0.1

Details

Price/CF

20.29

High:

SNOW

89.44

Low:

BBVA.MC

1.1

Details

Price/FCF

30.47

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.19

Details