Portfolio of Mauro1977 on eToro

Mauro1977

🇮🇹 Stock Income 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

-1.59%

This Month

-2.59%

Year To Date

-30.83%

2 Years

-78.78%

5 Years

-99.53%

10 Years

-44.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.76%
🛍️ Retail Trade
9.24%
🛠️ Producer Manufacturing
8.79%
🍞 Consumer Non Durables
7.8%
💻 Electronic Technology
5.39%
🧬 Health Technology
3.84%
💼 Commercial Services
3.75%
❓ Other
3.23%
📊 ETFs
2.83%
💇‍♀️ Consumer Services
2.71%
💰 Finance
2.3%
🚗 Consumer Durables
2.29%
🚚 Transportation
1.32%
🧩 Miscellaneous
1.04%
🧪 Process Industries
0.9%
🪙 Cryptocurrencies
0.72%
⚡ Utilities
0.72%
🪨 Non Energy Minerals
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.32%
🇺🇸 Nasdaq
32.45%
🇫🇷 Euronext Paris
4.51%
🇬🇧 LSE
3.34%
🇩🇪 FRA
2.48%
🇺🇸 Chicago Board Options Exchange
1.36%
🇭🇰 Hong Kong Exchanges
1.25%
🌍 Digital Currency
0.72%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇮🇹 Borsa Italiana
0.33%
🇳🇴 Oslo Stock Exchange
0.29%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
65.16%
🇨🇳 China
7.07%
🇮🇱 Israel
5.3%
🇫🇷 France
4.51%
🇩🇪 Germany
3.32%
🇰🇷 South Korea
1.89%
🇬🇧 United Kingdom
1.44%
🇩🇰 Denmark
0.72%
🇨🇾 Cyprus
0.64%
🇮🇪 Ireland
0.53%
🇨🇦 Canada
0.48%
🇮🇳 India
0.48%
🇬🇷 Greece
0.44%
🇮🇹 Italy
0.33%
🇳🇴 Norway
0.29%
🇯🇵 Japan
0.27%
🇸🇬 Singapore
0.18%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.92%

55 out of 125 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.47%	1.5%	$1.6
FSK	0.21%	20.14%	$2.47
WDI.DE	0.2%	2352.94%	$0.2
HON	0.18%	2.91%	$4.27
MDLZ	0.09%	3.21%	$1.7
MBG.DE	0.09%	8.46%	$5.3
BABA	0.05%	0.96%	$0.98
NAS.OL	0.04%	15.25%	-
UPS	0.04%	6.67%	$6.5
RNO.PA	0.04%	7.93%	$1.85
ARR	0.04%	22.71%	$3.84
SVSTL.L	0.04%	2546.05%	-
CALM	0.03%	3.98%	$1.87
NOVO-B.CO	0.03%	4.48%	$9.4
ZTS	0.03%	2.69%	$1.67
ADP	0.03%	2.36%	$5.45
HD	0.03%	2.97%	$8.52
KER.PA	0.02%	1.39%	$14
PYPL	0.02%	0.99%	-
NKE	0.02%	4.37%	$1.45
WSO	0.02%	4.27%	$10.05
SAN.PA	0.01%	5.6%	$3.76
LOW	0.01%	2.46%	$4.45
ADS.DE	0.01%	1.72%	$0.7
SMSN.L	0.01%	0.59%	$23.68
BKNG	0.01%	1.01%	$17.5
RMS.PA	0.01%	1.34%	$25
EL	0.01%	1.33%	$2.64
WIT	0.01%	3.8%	$0.01
MDT.US	0.01%	3.05%	$2.77
MC.PA	0.01%	1.42%	$13
EL.PA	0.01%	2.66%	$3.95
NEE	0.01%	3.1%	$1.97
ACN	0.01%	2.8%	$4.99
CAP.PA	0.01%	2.76%	$3.4
TM	0.01%	2.72%	$4.64
WMT	0.01%	0.85%	$0.81
MCD	0.01%	3.07%	$6.53
CDI.PA	0.01%	3.39%	$13
LMT	0.01%	2.57%	$12.45
AM.PA	0.01%	1.6%	$3.37
SHL.DE	0.01%	2.41%	$0.95
01211.HK	0.01%	0.57%	$3.41
SO	0.01%	3.32%	$2.82
LEN	0%	2.54%	$1.75
KBR	0%	1.79%	$0.57
GIL	0%	2.31%	$0.79
LDO.MI	0%	1.28%	$0.28
HDB	0%	1.47%	$0.6
SAP.DE	0%	1.23%	$2.2
EFX	0%	1.23%	$1.56
RHM.DE	0%	1.09%	$5.7
SPGI	0%	0.89%	$3.62
VST	0%	0.6%	$0.85
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
CALM	Ex-Dividend	Oct 29, 2026	$0.36
ARR	Pay Day	Oct 29, 2026	$0.24
WSO	Pay Day	Oct 30, 2026	$3.30
LOW	Pay Day	Nov 4, 2026	$1.25
ACN	Pay Day	Nov 13, 2026	$1.63
HON	Ex-Dividend	Nov 14, 2026	$1.19
ARR	Ex-Dividend	Nov 15, 2026	$0.24
UPS	Ex-Dividend	Nov 17, 2026	$1.64
SO	Ex-Dividend	Nov 17, 2026	$0.76
GIL	Ex-Dividend	Nov 20, 2026	$0.25
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
EL	Ex-Dividend	Dec 1, 2026	$0.35
EFX	Ex-Dividend	Dec 1, 2026	$0.56
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
HD	Ex-Dividend	Dec 3, 2026	$2.33
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
WDC	Ex-Dividend	Dec 8, 2026	$0.15
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
KBR	Ex-Dividend	Dec 15, 2026	$0.17
FSK	Ex-Dividend	Dec 16, 2026	$0.42
VST	Ex-Dividend	Dec 21, 2026	$0.23
YINN	Ex-Dividend	Dec 23, 2026	$0.00
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
LEN	Ex-Dividend	Jan 7, 2027	$0.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
WSO	Ex-Dividend	Jan 16, 2027	$3.30
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
WIT	Ex-Dividend	Jan 27, 2027	$0.07
SHL.DE	Ex-Dividend	Feb 6, 2027	$1.18
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
TM	Ex-Dividend	Apr 1, 2027	$3.46
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AM.PA	Ex-Dividend	May 15, 2027	$5.61
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 2.8/10

Beta

0.24

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-23.44

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-8.1

-9

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

-0.34

-1

0.5

1.5

Sortino Ratio

-0.46

-1

Jensen's Alpha

-23.44

-24

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-8.1

-9

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.96

High:

KTOS

241.63

Low:

KER.PA

-120.46

Details

PEG Ratio

1.25

High:

RMS.PA

37.53

Low:

SVSTL.L

Details

Price/Book

4.83

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

3.57

High:

OKLO

5,238.67

Low:

CRBP

Details

Price/CF

10.61

High:

KTOS

668.08

Low:

IDEXQ

0.73

Details

Price/FCF

70.74

High:

NEE

2,356.18

Low:

IDEXQ

0.76

Details