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

+0.68%

This Month

+0.68%

Year To Date

+102.93%

2 Years

+144.76%

5 Years

+144.76%

10 Years

+22.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.83%
💻 Electronic Technology
10.27%
🖥️ Technology Services
9.95%
📊 ETFs
9.68%
💵 Cash
9.15%
🧬 Health Technology
8.53%
💰 Finance
7.5%
🚗 Consumer Durables
5.7%
📈 Indexes
4.78%
🍞 Consumer Non Durables
4.67%
🛠️ Producer Manufacturing
3.91%
🛍️ Retail Trade
3.6%
💼 Commercial Services
2.8%
🏥 Health Services
1.67%
🚚 Transportation
1.6%
🏭 Industrial Services
1.46%
📦 Distribution Services
1.28%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.1%
🇺🇸 Nasdaq
15.77%
🌍 Digital Currency
13.83%
🇮🇹 Borsa Italiana
10.94%
🇫🇷 Euronext Paris
9.76%
🇩🇪 Xetra ETFs
4.95%
🌍 CFD
4.78%
🇬🇧 LSE
4.11%
🇪🇸 Bolsa De Madrid
3.31%
🇭🇰 Hong Kong Exchanges
1.37%
🇳🇴 Oslo Stock Exchange
1.31%
🇩🇪 FRA
0.95%
🇳🇱 Euronext Amsterdam
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
22.4%
🇮🇹 Italy
10.61%
🇫🇷 France
9.76%
🇬🇧 United Kingdom
4.11%
🇪🇸 Spain
3.31%
🇮🇱 Israel
3.16%
🇨🇳 China
3.09%
🇳🇱 Netherlands
2.68%
🇳🇴 Norway
1.31%
🇸🇬 Singapore
1.22%
🇩🇪 Germany
0.95%
🇨🇦 Canada
0.44%
🇩🇰 Denmark
0.33%

Dividends

Dividend Yield

0.91%

31 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.18%	8.37%	$1.55
EL.PA	0.11%	1.47%	$3.95
ISP.MI	0.07%	6.23%	$0.3
BBVA.MC	0.05%	2.85%	$0.45
BMPS.MI	0.05%	9.86%	$0.25
PFE	0.05%	6.76%	$1.66
UCG.MI	0.04%	4.12%	$1.8
ITM.MI	0.03%	3.17%	$0.8
FDX	0.03%	1.92%	$5.16
AMP.MI	0.03%	2.12%	$0.29
BC.MI	0.03%	1.14%	$0.91
LMT	0.02%	2.33%	$12.45
BA.L	0.02%	1.67%	$0.3
01211.HK	0.02%	1.46%	$3.41
KER.PA	0.02%	1.91%	$14
RACE	0.02%	1.04%	$2.64
QQ.L	0.02%	1.71%	$0.08
SMWH.L	0.02%	2.54%	$0.32
NOC	0.02%	1.38%	$7.67
WKL.NV	0.01%	2.91%	$2.08
LDO.MI	0.01%	0.89%	$0.28
SAF.PA	0.01%	0.92%	$2.2
BABA	0.01%	0.62%	$0.98
KOG.OL	0.01%	0.76%	-
MONC.MI	0.01%	2.61%	$1.15
PYPL	0.01%	0.25%	-
NVO	0.01%	2.03%	$0.98
BAB.L	0.01%	0.47%	$0.02
IDR.MC	0.01%	0.38%	$0.2
RHM.DE	0%	0.44%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.99

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.99

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.14

High:

TSLA

280.13

Low:

SNOW

-51.1

Details

PEG Ratio

419.79

High:

EL.PA

1,788.93

Low:

BOOM

-18.96

Details

Price/Book

6.99

High:

NVDA

36.4

Low:

-22.91

Details

Price/Sales

4.5

High:

QUBT

3,645.27

Low:

CNC

0.12

Details

Price/CF

21.83

High:

SNOW

106.88

Low:

UCG.MI

1.86

Details

Price/FCF

32.4

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details

P/E Ratio

44.14

High:

TSLA

280.13

Low:

SNOW

-51.1

Details

PEG Ratio

419.79

High:

EL.PA

1,788.93

Low:

BOOM

-18.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.3%	Jun 2021	Nov 2023	29
-16%	Apr 2024	Nov 2024	7
-10.76%	Feb 2025	May 2025	3
-7.57%	Nov 2025	-	3
-3.66%	Jan 2024	Feb 2024	1
-3.5%	Dec 2024	Jan 2025	1
-0.24%	Jul 2025	Aug 2025	1

Monthly Performance

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

+0.68%

This Month

+0.68%

Year To Date

+102.93%

2 Years

+144.76%

5 Years

+144.76%

10 Years

+22.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.83%
💻 Electronic Technology
10.27%
🖥️ Technology Services
9.95%
📊 ETFs
9.68%
💵 Cash
9.15%
🧬 Health Technology
8.53%
💰 Finance
7.5%
🚗 Consumer Durables
5.7%
📈 Indexes
4.78%
🍞 Consumer Non Durables
4.67%
🛠️ Producer Manufacturing
3.91%
🛍️ Retail Trade
3.6%
💼 Commercial Services
2.8%
🏥 Health Services
1.67%
🚚 Transportation
1.6%
🏭 Industrial Services
1.46%
📦 Distribution Services
1.28%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.1%
🇺🇸 Nasdaq
15.77%
🌍 Digital Currency
13.83%
🇮🇹 Borsa Italiana
10.94%
🇫🇷 Euronext Paris
9.76%
🇩🇪 Xetra ETFs
4.95%
🌍 CFD
4.78%
🇬🇧 LSE
4.11%
🇪🇸 Bolsa De Madrid
3.31%
🇭🇰 Hong Kong Exchanges
1.37%
🇳🇴 Oslo Stock Exchange
1.31%
🇩🇪 FRA
0.95%
🇳🇱 Euronext Amsterdam
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
22.4%
🇮🇹 Italy
10.61%
🇫🇷 France
9.76%
🇬🇧 United Kingdom
4.11%
🇪🇸 Spain
3.31%
🇮🇱 Israel
3.16%
🇨🇳 China
3.09%
🇳🇱 Netherlands
2.68%
🇳🇴 Norway
1.31%
🇸🇬 Singapore
1.22%
🇩🇪 Germany
0.95%
🇨🇦 Canada
0.44%
🇩🇰 Denmark
0.33%

Dividends

Dividend Yield

0.91%

31 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.18%	8.37%	$1.55
EL.PA	0.11%	1.47%	$3.95
ISP.MI	0.07%	6.23%	$0.3
BBVA.MC	0.05%	2.85%	$0.45
BMPS.MI	0.05%	9.86%	$0.25
PFE	0.05%	6.76%	$1.66
UCG.MI	0.04%	4.12%	$1.8
ITM.MI	0.03%	3.17%	$0.8
FDX	0.03%	1.92%	$5.16
AMP.MI	0.03%	2.12%	$0.29
BC.MI	0.03%	1.14%	$0.91
LMT	0.02%	2.33%	$12.45
BA.L	0.02%	1.67%	$0.3
01211.HK	0.02%	1.46%	$3.41
KER.PA	0.02%	1.91%	$14
RACE	0.02%	1.04%	$2.64
QQ.L	0.02%	1.71%	$0.08
SMWH.L	0.02%	2.54%	$0.32
NOC	0.02%	1.38%	$7.67
WKL.NV	0.01%	2.91%	$2.08
LDO.MI	0.01%	0.89%	$0.28
SAF.PA	0.01%	0.92%	$2.2
BABA	0.01%	0.62%	$0.98
KOG.OL	0.01%	0.76%	-
MONC.MI	0.01%	2.61%	$1.15
PYPL	0.01%	0.25%	-
NVO	0.01%	2.03%	$0.98
BAB.L	0.01%	0.47%	$0.02
IDR.MC	0.01%	0.38%	$0.2
RHM.DE	0%	0.44%	$5.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.99

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

5.99

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

6.99

High:

NVDA

36.4

Low:

-22.91

Details

Price/Sales

4.5

High:

QUBT

3,645.27

Low:

CNC

0.12

Details

Price/CF

21.83

High:

SNOW

106.88

Low:

UCG.MI

1.86

Details

Price/FCF

32.4

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.3%	Jun 2021	Nov 2023	29
-16%	Apr 2024	Nov 2024	7
-10.76%	Feb 2025	May 2025	3
-7.57%	Nov 2025	-	3
-3.66%	Jan 2024	Feb 2024	1
-3.5%	Dec 2024	Jan 2025	1
-0.24%	Jul 2025	Aug 2025	1