Portfolio of MarketPicks on eToro

MarketPicks

🇮🇹 Stock, ETF and Crypto Smart Portfolio.

4 copiers.

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

Summary

-3.53%

This Month

-14.11%

Year To Date

-15.34%

2 Years

-15.34%

5 Years

-15.34%

10 Years

-15.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.55%
💵 Cash
17.01%
🪙 Cryptocurrencies
15.07%
📊 ETFs
14.78%
💻 Electronic Technology
8.88%
🧬 Health Technology
3.74%
💼 Commercial Services
3.47%
💰 Finance
3.47%
🧩 Miscellaneous
2.46%
🍞 Consumer Non Durables
2.44%
🛍️ Retail Trade
2%
💇‍♀️ Consumer Services
1.17%
🚚 Transportation
1.04%
⛏️ Energy Minerals
0.95%
🏥 Health Services
0.92%
⚡ Utilities
0.67%
❓ Other
0.67%
🛠️ Producer Manufacturing
0.38%
🪨 Non Energy Minerals
0.37%
🚗 Consumer Durables
0.32%
🧪 Process Industries
0.08%
🏭 Industrial Services
0.05%
📦 Distribution Services
0.02%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.09%
🇺🇸 NYSE
24.76%
🌍 Digital Currency
15.07%
🇩🇪 FRA
6.96%
🇫🇷 Euronext Paris
5.2%
Regular Trading Hours - RTH
1.57%
🇬🇧 LSE
0.98%
🇳🇱 Euronext Amsterdam
0.29%
🇺🇸 Chicago Board Options Exchange
0.21%
🇪🇸 Bolsa De Madrid
0.16%
🇭🇰 Hong Kong Exchanges
0.09%
🇨🇭 SIX
0.05%
🇩🇪 Xetra ETFs
0.02%
🇮🇹 Borsa Italiana
0.02%
🇳🇴 Oslo Stock Exchange
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
32.5%
🇩🇪 Germany
7.05%
🇫🇷 France
5.2%
🇬🇧 United Kingdom
1.01%
🇮🇪 Ireland
0.87%
🇳🇱 Netherlands
0.45%
🇨🇦 Canada
0.31%
🇩🇰 Denmark
0.29%
🇨🇳 China
0.18%
🇧🇷 Brazil
0.15%
🇪🇸 Spain
0.15%
🇨🇭 Switzerland
0.09%
🇰🇷 South Korea
0.09%
🇹🇼 Taiwan
0.05%
🇮🇱 Israel
0.05%
🇭🇰 Hong Kong
0.05%
🇸🇪 Sweden
0.04%
🇯🇵 Japan
0.04%
🇮🇹 Italy
0.02%
🇸🇬 Singapore
0.02%
🇳🇴 Norway
0.02%
🇫🇮 Finland
0.01%

Dividends

Dividend Yield

0.63%

122 out of 282 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $IEP (42.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.2%	6.54%	$3.85
SAP.DE	0.08%	1.16%	$2.2
TTE.PA	0.04%	4.5%	$3.06
UNH	0.02%	2.32%	$7.74
NKE	0.02%	4.21%	$1.45
MC.PA	0.02%	1.38%	$13
ACN	0.02%	2.53%	$4.99
GOOG	0.02%	0.3%	$0.2
SPY	0.02%	1%	-
BLK	0.01%	1.9%	$20.2
AMGN	0.01%	2.19%	$8.76
NVDA	0.01%	0.29%	$0.02
VALE	0.01%	8.12%	$1.33
PG	0.01%	2.61%	$3.83
HST	0.01%	3.26%	$0.78
JNJ	0.01%	1.9%	$4.81
MSFT	0.01%	0.69%	$3
NOAH	0.01%	9.67%	$2.1
JPM	0.01%	1.82%	$4.4
META	0.01%	0.34%	$1
IAG.L	0.01%	1.59%	-
LLY	0%	0.5%	$4.86
WMT	0%	0.78%	$0.81
CRM	0%	0.81%	$0.4
MA	0%	0.53%	$2.46
C	0%	2.13%	$2.12
GS	0%	2.17%	$11
RR.L	0%	0.86%	-
UMG.NV	0%	1.4%	$0.51
PEP	0%	4.09%	$5.15
ORCL	0%	1.75%	$1.6
NVO	0%	1.01%	$0.98
TLX.DE	0%	2.79%	$2.35
QQQ	0%	0.43%	-
AVGO	0%	0.87%	$19.7
QCOM	0%	2.23%	$3.25
IEP	0%	42.11%	$4
V	0%	0.66%	$2.01
INTU	0%	1.45%	$3.6
CAT	0%	1.12%	$5.31
PFE	0%	5.79%	$1.66
MCD	0%	2.71%	$6.53
CEG	0%	0.68%	-
PYPL	0%	0.94%	-
REP.MC	0%	4.26%	$0.73
CVX.US	0%	3.34%	$6.28
AXP	0%	1.14%	$2.6
VST	0%	0.73%	$0.85
IBM	0%	2.74%	$6.65
PHIA.NV	0%	3.11%	-
HPQ	0%	4.24%	$1.1
XOM	0%	3.15%	$3.76
ENG.MC	0%	4.51%	$1.41
GOOGL	0%	0.3%	$0.2
HRL	0%	5.33%	$1.12
0992.HK	0%	2.27%	$0.38
DVN	0%	2.82%	$2.05
DBK.DE	0%	3.1%	$0.45
UL.US	0%	3.23%	$1.82
WMB	0%	3.28%	$1.85
HPE	0%	1.28%	$0.51
KO	0%	2.21%	$1.89
REPX	0%	3.93%	$1.42
SMG	0%	4.08%	$2.64
ASML	0%	0.54%	$5.57
BMY	0%	4.03%	$2.34
SBUX	0%	2.35%	$2.24
FF	0%	1.69%	$0.24
VZ	0%	6.13%	$2.66
VFC	0%	1.77%	$0.57
AWK	0%	2.34%	$2.89
UCG.MI	0%	3.59%	$1.8
DELL	0%	0.74%	$1.63
CVS	0%	3.15%	$2.54
IBE.MC	0%	2.4%	$0.45
ROP.ZU	0%	2.47%	$9.6
SMSN.L	0%	0.69%	$23.68
JDW.L	0%	1.18%	-
ABT.US	0%	2.28%	$2.16
SU.PA	0%	1.82%	$3.5
CSCO	0%	1.77%	$1.58
SIE.DE	0%	2.01%	$4.7
RHM.DE	0%	1.41%	$5.7
CL	0%	2.18%	$1.96
CEG.RTH	0%	0.62%	-
NKE.RTH	0%	3.43%	$1.33
SIRI	0%	3.33%	$0.1
BAC	0%	2.41%	$0.96
AZN	0%	1.67%	$1.42
MRVL	0%	0.17%	$0.24
SAP	0%	0.91%	$1.73
01128.HK	0%	10.21%	$0.08
EZJ.L	0%	1.93%	$0.05
TSM	0%	0.84%	$1.74
ETN	0%	1.29%	$3.6
ABBV	0%	2.37%	$6.06
SAN.MC	0%	1.87%	$0.14
ABBN.ZU	0%	1.38%	$0.87
0914.HK	0%	4.81%	$1.04
NVS	0%	1.9%	$3.2
AAPL	0%	0.31%	$0.97
GRF.MC	0%	1.66%	-
SONY	0%	0.58%	$0.49
STAN.L	0%	2.46%	$0.22
DPZ	0%	2.38%	$5.44
BABA	0%	0.96%	$0.98
FER.MC	0%	2.22%	$0.59
GE	0%	0.54%	$0.44
COST	0%	0.54%	$19.22
AMAT	0%	0.61%	$1.44
02382.HK	0%	1.92%	$0.22
MU	0%	0.08%	$0.46
INGA.NV	0%	1.37%	$1.11
INF.L	0%	2.67%	$0.18
IDR.MC	0%	0.42%	$0.2
00241.HK	0%	2.26%	-
REGN	0%	0.41%	-
TER	0%	0.24%	$0.46
BAYN.DE	0%	0.2%	$0.11
0968.HK	0%	0.5%	$0.23
GEV	0%	0.26%	-
VRT	0%	0.14%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
REPX	Pay Day	Nov 11, 2026	$0.40
CL	Pay Day	Nov 13, 2026	$0.53
ACN	Pay Day	Nov 13, 2026	$1.63
COST	Pay Day	Nov 13, 2026	$1.47
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
HRL	Pay Day	Nov 16, 2026	$0.29
XOM	Ex-Dividend	Nov 17, 2026	$1.03
IEP	Ex-Dividend	Nov 17, 2026	$0.50
REGN	Ex-Dividend	Nov 18, 2026	$0.94
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CEG.RTH	Ex-Dividend	Nov 18, 2026	$0.00
CAT	Pay Day	Nov 19, 2026	$1.51
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SMG	Ex-Dividend	Nov 21, 2026	$0.66
SIRI	Pay Day	Nov 23, 2026	$0.27
GEV	Pay Day	Nov 24, 2026	$0.50
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
C	Pay Day	Nov 25, 2026	$0.60
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GS	Ex-Dividend	Dec 1, 2026	$4.50
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
FF	Ex-Dividend	Dec 4, 2026	$0.01
PFE	Pay Day	Dec 7, 2026	$0.43
BLK	Ex-Dividend	Dec 8, 2026	$5.73
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FER.MC	Pay Day	Dec 10, 2026	$0.00
VFC	Ex-Dividend	Dec 10, 2026	$0.09
WMB	Ex-Dividend	Dec 11, 2026	$0.53
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
DVN	Ex-Dividend	Dec 15, 2026	$0.32
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
DFEN	Ex-Dividend	Dec 23, 2026	$0.00
ERX	Ex-Dividend	Dec 23, 2026	$0.00
FAS	Ex-Dividend	Dec 23, 2026	$0.00
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
LABD	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
GRF.MC	Ex-Dividend	Dec 30, 2026	$0.18
HST	Ex-Dividend	Dec 30, 2026	$0.20
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BMY	Ex-Dividend	Jan 2, 2027	$0.63
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ACN	Ex-Dividend	Jan 13, 2027	$1.63
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CL	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
CVS	Ex-Dividend	Jan 22, 2027	$0.67
PG	Ex-Dividend	Jan 23, 2027	$1.09
CAT	Ex-Dividend	Jan 26, 2027	$1.51
ASML	Ex-Dividend	Jan 27, 2027	$3.17
GEV	Ex-Dividend	Jan 27, 2027	$0.50
REPX	Ex-Dividend	Jan 28, 2027	$0.40
COST	Ex-Dividend	Jan 30, 2027	$1.47
C	Ex-Dividend	Feb 2, 2027	$0.60
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
PFE	Ex-Dividend	Feb 6, 2027	$0.43
SIRI	Ex-Dividend	Feb 6, 2027	$0.27
AZN	Ex-Dividend	Feb 7, 2027	$0.52
ETN	Ex-Dividend	Feb 7, 2027	$1.10
UL.US	Ex-Dividend	Feb 7, 2027	$0.55
STAN.L	Ex-Dividend	Feb 11, 2027	$0.49
INF.L	Ex-Dividend	Feb 11, 2027	$0.20
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
SAP	Ex-Dividend	May 5, 2027	$2.94
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
SU.PA	Ex-Dividend	May 11, 2027	$4.94
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
BABA	Ex-Dividend	Jun 11, 2027	$1.05
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
NOAH	Ex-Dividend	Jul 9, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 1.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.74

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.19

1.5

2.5

Treynor Ratio

-0.77

-1

0.75

1.25

Information Ratio

-2.41

-3

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.49

High:

CRWD

6,075.63

Low:

FROG

-559.76

Details

PEG Ratio

1.16

High:

CRWD

54.07

Low:

CVS

Details

Price/Book

7.29

High:

266.52

Low:

HPQ

-279.46

Details

Price/Sales

7.19

High:

SLN

1,519.73

Low:

SKHY

Details

Price/CF

24.07

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

66.95

High:

CERS

1,463.21

Low:

STAN.L

1.01

Details