Portfolio of HDHIF3007 on eToro

HDHIF3007

🇮🇹 Stock Growth Investor.

14 copiers.

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

Summary

-0.02%

This Month

+1.01%

Year To Date

+33.33%

2 Years

+26.5%

5 Years

-0.17%

10 Years

-0.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.32%
🛍️ Retail Trade
17.59%
🛠️ Producer Manufacturing
10.27%
💵 Cash
9.28%
💰 Finance
8.69%
🚗 Consumer Durables
6.26%
📊 ETFs
4.99%
💼 Commercial Services
3.96%
💻 Electronic Technology
2.8%
💇‍♀️ Consumer Services
2.69%
🏭 Industrial Services
1.69%
📦 Distribution Services
1.6%
🚚 Transportation
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.01%
🇺🇸 NYSE
27.34%
🇮🇹 Borsa Italiana
9.52%

Countries Breakdown

Country
Total

🇺🇸 United States
69.3%
🇮🇹 Italy
15.79%
🇳🇱 Netherlands
2.8%

Dividends

Dividend Yield

0.45%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OTIS (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRY.MI	0.08%	0.81%	$0.7
RACE	0.07%	1.14%	$2.64
MSFT	0.05%	0.87%	$3
GOOG	0.05%	0.27%	$0.2
MA	0.04%	0.64%	$2.46
SPGI	0.04%	0.91%	$3.62
OTIS	0.03%	1.88%	$1.41
COST	0.03%	0.52%	$19.22
TXRH	0.02%	1.53%	$2.32
V	0.02%	0.8%	$2.01
ASML	0.01%	0.49%	$5.57
BKNG	0.01%	0.95%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-11.14

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-11.14

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.97

High:

ASML

54.58

Low:

SES

-5.99

Details

PEG Ratio

170.36

High:

COST

556.47

Low:

PRY.MI

27.25

Details

Price/Book

8.04

High:

58.86

Low:

BKNG

-23.8

Details

Price/Sales

6.12

High:

SES

29.59

Low:

HDSN

1.37

Details

Price/CF

22.16

High:

NFLX

39.88

Low:

HDSN

8.97

Details

Price/FCF

71.48

High:

AMZN

325.85

Low:

HDSN

10.07

Details

P/E Ratio

28.97

High:

ASML

54.58

Low:

SES

-5.99

Details

PEG Ratio

170.36

High:

COST

556.47

Low:

PRY.MI

27.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.92%	Mar 2021	Jun 2025	51
-1.39%	Feb 2026	-	2
-0.98%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of HDHIF3007 on eToro

HDHIF3007

🇮🇹 Stock Growth Investor.

14 copiers.

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

Summary

-0.02%

This Month

+1.01%

Year To Date

+33.33%

2 Years

+26.5%

5 Years

-0.17%

10 Years

-0.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.32%
🛍️ Retail Trade
17.59%
🛠️ Producer Manufacturing
10.27%
💵 Cash
9.28%
💰 Finance
8.69%
🚗 Consumer Durables
6.26%
📊 ETFs
4.99%
💼 Commercial Services
3.96%
💻 Electronic Technology
2.8%
💇‍♀️ Consumer Services
2.69%
🏭 Industrial Services
1.69%
📦 Distribution Services
1.6%
🚚 Transportation
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.01%
🇺🇸 NYSE
27.34%
🇮🇹 Borsa Italiana
9.52%

Countries Breakdown

Country
Total

🇺🇸 United States
69.3%
🇮🇹 Italy
15.79%
🇳🇱 Netherlands
2.8%

Dividends

Dividend Yield

0.45%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OTIS (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRY.MI	0.08%	0.81%	$0.7
RACE	0.07%	1.14%	$2.64
MSFT	0.05%	0.87%	$3
GOOG	0.05%	0.27%	$0.2
MA	0.04%	0.64%	$2.46
SPGI	0.04%	0.91%	$3.62
OTIS	0.03%	1.88%	$1.41
COST	0.03%	0.52%	$19.22
TXRH	0.02%	1.53%	$2.32
V	0.02%	0.8%	$2.01
ASML	0.01%	0.49%	$5.57
BKNG	0.01%	0.95%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-11.14

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-11.14

-12

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

8.04

High:

58.86

Low:

BKNG

-23.8

Details

Price/Sales

6.12

High:

SES

29.59

Low:

HDSN

1.37

Details

Price/CF

22.16

High:

NFLX

39.88

Low:

HDSN

8.97

Details

Price/FCF

71.48

High:

AMZN

325.85

Low:

HDSN

10.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.92%	Mar 2021	Jun 2025	51
-1.39%	Feb 2026	-	2
-0.98%	Dec 2025	Jan 2026	1