Portfolio of MITICO79 on eToro

MITICO79

🇮🇹 Stock, Commodity and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-5.88%

This Month

-8.53%

Year To Date

+5.48%

2 Years

-34.15%

5 Years

-20.92%

10 Years

-4.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.17%
🌾 Commodities
14.85%
🪙 Cryptocurrencies
12.93%
🖥️ Technology Services
11.16%
❓ Other
6.83%
💰 Finance
6.24%
🛍️ Retail Trade
5.84%
🧬 Health Technology
4.87%
🏥 Health Services
4.03%
🍞 Consumer Non Durables
2.46%
💇‍♀️ Consumer Services
1.94%
🧩 Miscellaneous
1.81%
🪨 Non Energy Minerals
0.66%
📊 ETFs
0.62%
🏭 Industrial Services
0.22%
🚗 Consumer Durables
0.18%
💵 Cash
0.17%
🛠️ Producer Manufacturing
0.01%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.73%
🇺🇸 NYSE
21.65%
🌍 Commodity
14.85%
🌍 Digital Currency
12.93%
Tokyo Stock Exchange
4.55%
🇬🇧 LSE
4.09%
🇨🇭 SIX
1.93%
🇩🇪 Xetra ETFs
1.01%
Regular Trading Hours - RTH
0.57%
🇮🇹 Borsa Italiana
0.27%
🇳🇴 Oslo Stock Exchange
0.22%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.53%
🇬🇧 United Kingdom
5.18%
🇳🇱 Netherlands
2.89%
🇰🇷 South Korea
2.85%
🇨🇭 Switzerland
1.93%
🇫🇮 Finland
1.69%
🇦🇺 Australia
1.64%
🇨🇦 Canada
0.42%
🇮🇹 Italy
0.27%
🇳🇴 Norway
0.22%
🇰🇾 Cayman Islands
0.13%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

0.44%

22 out of 66 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NWG (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.16%	5.29%	$0.42
NESN.ZU	0.07%	3.71%	$3
JPM	0.06%	1.84%	$4.4
INTU	0.04%	1.49%	$3.6
NOK	0.02%	1.29%	$0.1
LLY	0.02%	0.53%	$4.86
ASML	0.01%	0.46%	$5.57
NVDA	0.01%	0.24%	$0.02
SMSN.L	0.01%	0.58%	$23.68
NKE	0.01%	4.38%	$1.45
LDO.MI	0%	1.31%	$0.28
KLAC	0%	0.14%	$5.65
DRS	0%	1.06%	-
WDC	0%	0.14%	-
MSFT	0%	0.7%	$3
COKE	0%	0.47%	$2
MU	0%	0.06%	$0.46
GOOG	0%	0.26%	$0.2
META	0%	0.3%	$1
GOOGL	0%	0.26%	$0.2
SOLS	0%	-0.23%	-
SCCO	0%	-1.98%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
COKE	Ex-Dividend	Oct 24, 2026	$0.25
NOK	Ex-Dividend	Oct 28, 2026	$0.04
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
DRS	Ex-Dividend	Nov 13, 2026	$0.09
LLY	Ex-Dividend	Nov 14, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MU	Ex-Dividend	Jan 14, 2027	$0.15
NWG	Ex-Dividend	Feb 14, 2027	$0.62
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 2.3/10

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.29

-16

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-15.29

-16

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.63

High:

PLTR

161.4

Low:

FROG

-263.63

Details

PEG Ratio

0.62

High:

LDO.MI

3.43

Low:

0.02

Details

Price/Book

10.45

High:

PLTR

46.56

Low:

CAST

-44.67

Details

Price/Sales

9.47

High:

CAST

553.04

Low:

ACET

Details

Price/CF

22.29

High:

BULL

1,936.14

Low:

MARS.L

3.35

Details

Price/FCF

33.25

High:

BULL

1,936.14

Low:

VOIM.OL

5.99

Details