Portfolio of HDHIF3007 on eToro

HDHIF3007

🇮🇹 Stock and ETF Investor.

23 copiers.

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

Summary

This Month

+3.77%

Year To Date

+29.08%

2 Years

+50.93%

5 Years

+2.55%

10 Years

+0.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.12%
🛍️ Retail Trade
13.03%
📊 ETFs
12.84%
💰 Finance
10.21%
🛠️ Producer Manufacturing
7.7%
💻 Electronic Technology
6.98%
💵 Cash
5.82%
🚗 Consumer Durables
4.33%
💼 Commercial Services
3.86%
❓ Other
2.99%
🚚 Transportation
2.84%
💇‍♀️ Consumer Services
2.63%
🏭 Industrial Services
2.11%
📦 Distribution Services
1.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.19%
🇺🇸 NYSE
35.08%
🇮🇹 Borsa Italiana
6.9%
🇺🇸 Chicago Board Options Exchange
2.99%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
64.91%
🇮🇹 Italy
11.23%
🇳🇱 Netherlands
2.2%
🇩🇪 Germany
0.78%

Dividends

Dividend Yield

0.45%

17 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LOW (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRY.MI	0.06%	0.82%	$0.7
OTIS	0.05%	2.3%	$1.41
RACE	0.05%	1.04%	$2.64
MSFT	0.04%	0.71%	$3
SPGI	0.03%	0.85%	$3.62
NDAQ	0.03%	1.13%	$0.9
GOOG	0.03%	0.31%	$0.2
MA	0.03%	0.55%	$2.46
INTU	0.03%	1.48%	$3.6
TXRH	0.03%	1.61%	$2.32
LOW	0.02%	2.34%	$4.45
COST	0.02%	0.57%	$19.22
V	0.01%	0.68%	$2.01
BKNG	0.01%	1.11%	$17.5
ASML	0.01%	0.5%	$5.57
SAP.DE	0.01%	1.19%	$2.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
ASML	Pay Day	Nov 4, 2026	$3.17
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
COST	Pay Day	Nov 13, 2026	$1.47
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
NDAQ	Ex-Dividend	Dec 11, 2026	$0.31
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
LOW	Ex-Dividend	Jan 21, 2027	$1.25
ASML	Ex-Dividend	Jan 27, 2027	$3.17
COST	Ex-Dividend	Jan 30, 2027	$1.47
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAP.DE	Ex-Dividend	May 6, 2027	$2.95

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.37

High:

COST

48.76

Low:

HDSN

-157.88

Details

PEG Ratio

1.38

High:

PRY.MI

5.2

Low:

0.01

Details

Price/Book

5.87

High:

82.48

Low:

LOW

-15.77

Details

Price/Sales

5.66

High:

18.28

Low:

HDSN

0.75

Details

Price/CF

19.63

High:

30.72

Low:

HDSN

8.97

Details

Price/FCF

101.37

High:

GOOG

465.97

Low:

HDSN

10.07

Details

P/E Ratio

18.37

High:

COST

48.76

Low:

HDSN

-157.88

Details

PEG Ratio

1.38

High:

PRY.MI

5.2

Low:

0.01

Details

Price/Book

5.87

High:

82.48

Low:

LOW

-15.77

Details

Price/Sales

5.66

High:

18.28

Low:

HDSN

0.75

Details

Price/CF

19.63

High:

30.72

Low:

HDSN

8.97

Details

Price/FCF

101.37

High:

GOOG

465.97

Low:

HDSN

10.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.92%	Mar 2021	Jun 2025	51
-6.1%	Feb 2026	Apr 2026	2
-4.93%	Sep 2026	-	2
-2.48%	Jun 2026	Aug 2026	2
-0.98%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of HDHIF3007 on eToro

HDHIF3007

🇮🇹 Stock and ETF Investor.

23 copiers.

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

Summary

This Month

+3.77%

Year To Date

+29.08%

2 Years

+50.93%

5 Years

+2.55%

10 Years

+0.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.12%
🛍️ Retail Trade
13.03%
📊 ETFs
12.84%
💰 Finance
10.21%
🛠️ Producer Manufacturing
7.7%
💻 Electronic Technology
6.98%
💵 Cash
5.82%
🚗 Consumer Durables
4.33%
💼 Commercial Services
3.86%
❓ Other
2.99%
🚚 Transportation
2.84%
💇‍♀️ Consumer Services
2.63%
🏭 Industrial Services
2.11%
📦 Distribution Services
1.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.19%
🇺🇸 NYSE
35.08%
🇮🇹 Borsa Italiana
6.9%
🇺🇸 Chicago Board Options Exchange
2.99%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
64.91%
🇮🇹 Italy
11.23%
🇳🇱 Netherlands
2.2%
🇩🇪 Germany
0.78%

Dividends

Dividend Yield

0.45%

17 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LOW (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRY.MI	0.06%	0.82%	$0.7
OTIS	0.05%	2.3%	$1.41
RACE	0.05%	1.04%	$2.64
MSFT	0.04%	0.71%	$3
SPGI	0.03%	0.85%	$3.62
NDAQ	0.03%	1.13%	$0.9
GOOG	0.03%	0.31%	$0.2
MA	0.03%	0.55%	$2.46
INTU	0.03%	1.48%	$3.6
TXRH	0.03%	1.61%	$2.32
LOW	0.02%	2.34%	$4.45
COST	0.02%	0.57%	$19.22
V	0.01%	0.68%	$2.01
BKNG	0.01%	1.11%	$17.5
ASML	0.01%	0.5%	$5.57
SAP.DE	0.01%	1.19%	$2.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Pay Day	Nov 4, 2026	$1.25
ASML	Pay Day	Nov 4, 2026	$3.17
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
COST	Pay Day	Nov 13, 2026	$1.47
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
NDAQ	Ex-Dividend	Dec 11, 2026	$0.31
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
LOW	Ex-Dividend	Jan 21, 2027	$1.25
ASML	Ex-Dividend	Jan 27, 2027	$3.17
COST	Ex-Dividend	Jan 30, 2027	$1.47
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAP.DE	Ex-Dividend	May 6, 2027	$2.95

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.27

-11

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.82

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.37

High:

COST

48.76

Low:

HDSN

-157.88

Details

PEG Ratio

1.38

High:

PRY.MI

5.2

Low:

0.01

Details

Price/Book

5.87

High:

82.48

Low:

LOW

-15.77

Details

Price/Sales

5.66

High:

18.28

Low:

HDSN

0.75

Details

Price/CF

19.63

High:

30.72

Low:

HDSN

8.97

Details

Price/FCF

101.37

High:

GOOG

465.97

Low:

HDSN

10.07

Details

P/E Ratio

18.37

High:

COST

48.76

Low:

HDSN

-157.88

Details

PEG Ratio

1.38

High:

PRY.MI

5.2

Low:

0.01

Details

Price/Book

5.87

High:

82.48

Low:

LOW

-15.77

Details

Price/Sales

5.66

High:

18.28

Low:

HDSN

0.75

Details

Price/CF

19.63

High:

30.72

Low:

HDSN

8.97

Details

Price/FCF

101.37

High:

GOOG

465.97

Low:

HDSN

10.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.92%	Mar 2021	Jun 2025	51
-6.1%	Feb 2026	Apr 2026	2
-4.93%	Sep 2026	-	2
-2.48%	Jun 2026	Aug 2026	2
-0.98%	Dec 2025	Jan 2026	1