Portfolio of HDHIF3007 on eToro

HDHIF3007

🇮🇹 Stock Value Investor.

10 copiers.

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

Summary

+1.9%

This Month

+18.21%

Year To Date

+56.56%

2 Years

-5.39%

5 Years

-5.39%

10 Years

-1.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.63%
💵 Cash
29.39%
🛍️ Retail Trade
20.02%
🛠️ Producer Manufacturing
11.28%
📦 Distribution Services
3.32%
💼 Commercial Services
2.51%
🚚 Transportation
2.32%
🚗 Consumer Durables
2.14%
💇‍♀️ Consumer Services
2.02%
🏭 Industrial Services
1.28%
💰 Finance
1.25%
💻 Electronic Technology
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.22%
🇺🇸 NYSE
12.16%
🇮🇹 Borsa Italiana
11.28%

Countries Breakdown

Country
Total

🇺🇸 United States
62.79%
🇮🇹 Italy
13.41%
🇨🇦 Canada
1.57%
🇳🇱 Netherlands
0.9%

Dividends

Dividend Yield

0.43%

15 out of 19 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CNI (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRY.MI	0.11%	1.05%	$0.7
MSFT	0.07%	0.67%	$3
GOOG	0.06%	0.35%	$0.2
CNI	0.04%	2.66%	$2.42
COST	0.03%	0.51%	$19.22
OTIS	0.02%	1.86%	$1.41
CRM	0.02%	0.66%	$0.4
TXRH	0.02%	1.57%	$2.32
RACE	0.02%	0.72%	$2.64
DAN.MI	0.01%	0.81%	$0.31
SPGI	0.01%	0.7%	$3.62
ASML	0.01%	0.78%	$5.57
BKNG	0.01%	0.68%	$17.5
V	0%	0.69%	$2.01
MA	0%	0.5%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
CRM	Ex-Dividend	Sep 17, 2025	$0.42
CNI	Pay Day	Sep 29, 2025	$0.65
BKNG	Pay Day	Sep 30, 2025	$9.60
TXRH	Pay Day	Sep 30, 2025	$0.68
CRM	Pay Day	Oct 9, 2025	$0.42

Performance Metrics

Score 2.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.72

High:

FICO

59.92

Low:

DAN.MI

7.68

Details

PEG Ratio

261.4

High:

BKNG

7,552.27

Low:

UBER

2.98

Details

Price/Book

8.48

High:

67.4

Low:

BKNG

-26.82

Details

Price/Sales

6.21

High:

FICO

19.52

Low:

DAN.MI

0.67

Details

Price/CF

19.78

High:

FICO

57.47

Low:

HDSN

5.13

Details

Price/FCF

59.7

High:

AMZN

175.86

Low:

HDSN

5.52

Details

P/E Ratio

30.72

High:

FICO

59.92

Low:

DAN.MI

7.68

Details

PEG Ratio

261.4

High:

BKNG

7,552.27

Low:

UBER

2.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.92%	Mar 2021	Jun 2025	51

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.63%
💵 Cash
29.39%
🛍️ Retail Trade
20.02%
🛠️ Producer Manufacturing
11.28%
📦 Distribution Services
3.32%
💼 Commercial Services
2.51%
🚚 Transportation
2.32%
🚗 Consumer Durables
2.14%
💇‍♀️ Consumer Services
2.02%
🏭 Industrial Services
1.28%
💰 Finance
1.25%
💻 Electronic Technology
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.22%
🇺🇸 NYSE
12.16%
🇮🇹 Borsa Italiana
11.28%

Countries Breakdown

Country
Total

🇺🇸 United States
62.79%
🇮🇹 Italy
13.41%
🇨🇦 Canada
1.57%
🇳🇱 Netherlands
0.9%

Dividends

Dividend Yield

0.43%

15 out of 19 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CNI (2.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRY.MI	0.11%	1.05%	$0.7
MSFT	0.07%	0.67%	$3
GOOG	0.06%	0.35%	$0.2
CNI	0.04%	2.66%	$2.42
COST	0.03%	0.51%	$19.22
OTIS	0.02%	1.86%	$1.41
CRM	0.02%	0.66%	$0.4
TXRH	0.02%	1.57%	$2.32
RACE	0.02%	0.72%	$2.64
DAN.MI	0.01%	0.81%	$0.31
SPGI	0.01%	0.7%	$3.62
ASML	0.01%	0.78%	$5.57
BKNG	0.01%	0.68%	$17.5
V	0%	0.69%	$2.01
MA	0%	0.5%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
CRM	Ex-Dividend	Sep 17, 2025	$0.42
CNI	Pay Day	Sep 29, 2025	$0.65
BKNG	Pay Day	Sep 30, 2025	$9.60
TXRH	Pay Day	Sep 30, 2025	$0.68
CRM	Pay Day	Oct 9, 2025	$0.42

Performance Metrics

Score 2.3/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.72

High:

FICO

59.92

Low:

DAN.MI

7.68

Details

PEG Ratio

261.4

High:

BKNG

7,552.27

Low:

UBER

2.98

Details

8.48

High:

67.4

Low:

BKNG

-26.82

Details

Price/Sales

6.21

High:

FICO

19.52

Low:

DAN.MI

0.67

Details

Price/CF

19.78

High:

FICO

57.47

Low:

HDSN

5.13

Details

Price/FCF

59.7

High:

AMZN

175.86

Low:

HDSN

5.52

Details

Depth

Start

End

Total months

-47.92%

Mar 2021

Jun 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics