Portfolio of Mauro1977 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.23%	19.15%	$2.47
ORCL	0.12%	1.39%	$1.6
MBG.DE	0.09%	7.7%	$5.3
CALM	0.06%	5.98%	$1.87
HON	0.06%	2.09%	$4.27
ADP	0.05%	2.56%	$5.45
NOVO-B.CO	0.05%	4.01%	$9.4
IBM	0.05%	2.95%	$6.65
ACN	0.05%	3.85%	$4.99
NAS.OL	0.04%	13.06%	-
RNO.PA	0.04%	7.72%	$1.85
UPS	0.04%	6.46%	$6.5
WSO	0.04%	4.04%	$10.05
ARR	0.04%	17.5%	$3.84
SVSTL.L	0.03%	2546.05%	-
ZTS	0.03%	2.86%	$1.67
ARCC	0.03%	9.78%	$1.62
HD	0.02%	2.73%	$8.52
MC.PA	0.02%	2.91%	$13
KER.PA	0.02%	1.18%	$14
LUXORb.CO	0.02%	6.37%	-
RACE	0.02%	1%	$2.64
BABA	0.02%	0.79%	$0.98
PYPL	0.02%	0.7%	-
RMS.PA	0.02%	1.17%	$25
NKE	0.02%	4.15%	$1.45
LDO.MI	0.01%	1.06%	$0.28
ADS.DE	0.01%	1.84%	$0.7
SAN.PA	0.01%	5.34%	$3.76
FDX	0.01%	1.7%	$5.16
WMT	0.01%	0.87%	$0.81
WIT	0.01%	5.76%	$0.01
WPP	0.01%	3.72%	$2.45
SAP	0.01%	1.03%	$1.73
EL	0.01%	1.67%	$2.64
BKNG	0.01%	0.79%	$17.5
EL.PA	0.01%	2.5%	$3.95
MDT.US	0.01%	3.17%	$2.77
CAP.PA	0.01%	3.21%	$3.4
NEE	0.01%	2.76%	$1.97
META	0.01%	0.37%	$1
TM	0.01%	2.83%	$4.64
CDI.PA	0.01%	3.53%	$13
MCD	0.01%	2.76%	$6.53
BDX	0.01%	2.31%	$3.76
LMT	0.01%	2.29%	$12.45
AM.PA	0.01%	1.54%	$3.37
SHL.DE	0.01%	2.56%	$0.95
BAC	0.01%	1.75%	$0.96
SO	0.01%	3.25%	$2.82
01211.HK	0.01%	0.46%	$3.41
LEN	0%	2.34%	$1.75
KBR	0%	1.76%	$0.57
GIL	0%	1.7%	$0.79
SMSN.L	0%	0.32%	$23.68
CAT	0%	0.71%	$5.31
GEBN.ZU	0%	2.44%	$12.7
TSM	0%	0.71%	$1.74
HDB	0%	1.53%	$0.6
AXP	0%	1.06%	$2.6
SAP.DE	0%	1.4%	$2.2
EFX	0%	1.22%	$1.56
AAPL	0%	0.35%	$0.97
RHM.DE	0%	0.94%	$5.7
SPGI	0%	0.95%	$3.62
VST	0%	0.63%	$0.85
WDC	0%	0.1%	-
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-24

-25

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-7.9

-8

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-24

-25

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-7.9

-8

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.14

High:

KER.PA

422.76

Low:

CRON

-625

Details

PEG Ratio

199.52

High:

SHL.DE

12,331.78

Low:

TEAM

-215.74

Details

Price/Book

6.82

High:

JMIA

66.42

Low:

MCD

-151.69

Details

Price/Sales

4.13

High:

SPCE

155.93

Low:

SKHY

Details

Price/CF

17.23

High:

KTOS

668.08

Low:

IDEXQ

0.73

Details

Price/FCF

42.35

High:

NEE

2,356.18

Low:

IDEXQ

0.76

Details

P/E Ratio

27.14

High:

KER.PA

422.76

Low:

CRON

-625

Details

PEG Ratio

199.52

High:

SHL.DE

12,331.78

Low:

TEAM

-215.74

Details

Price/Book

6.82

High:

JMIA

66.42

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.7%	Sep 2017	-	108

Monthly Performance

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

+3.79%

This Month

+6.68%

Year To Date

-28.93%

2 Years

-77.91%

5 Years

-99.49%

10 Years

-44.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.74%
💻 Electronic Technology
12.75%
👥 Copy Trading
7.52%
🛍️ Retail Trade
6.65%
🍞 Consumer Non Durables
6.51%
🧬 Health Technology
4.94%
💼 Commercial Services
4.77%
🚗 Consumer Durables
4.26%
🛠️ Producer Manufacturing
4.12%
💰 Finance
3.69%
📊 ETFs
3%
💇‍♀️ Consumer Services
2.66%
🚚 Transportation
2.14%
❓ Other
1.78%
🧩 Miscellaneous
1.2%
🧪 Process Industries
1.17%
⚡ Utilities
0.72%
🪙 Cryptocurrencies
0.55%
🪨 Non Energy Minerals
0.24%
⛏️ Energy Minerals
0.24%
🏭 Industrial Services
0.17%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.66%
🇺🇸 Nasdaq
35.54%
🇬🇧 LSE
9.91%
🇫🇷 Euronext Paris
5.56%
🇩🇪 FRA
2.56%
🇭🇰 Hong Kong Exchanges
1.91%
🇩🇰 Copenhagen Stock Exchange
1.58%
🇮🇹 Borsa Italiana
1.39%
🇺🇸 Chicago Board Options Exchange
1.38%
🇸🇪 Stockholm Stock Exchange
1.07%
🌍 Digital Currency
0.55%
🇳🇴 Oslo Stock Exchange
0.32%
🇨🇭 SIX
0.17%
🇺🇸 OTC Markets Stock Exchange
0.07%
🇩🇪 Xetra ETFs
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
53.38%
🇫🇷 France
5.56%
🇨🇳 China
5.28%
🇩🇪 Germany
5.18%
🇮🇱 Israel
3.39%
🇮🇹 Italy
3.23%
🇬🇧 United Kingdom
1.78%
🇩🇰 Denmark
1.58%
🇮🇪 Ireland
1.43%
🇰🇷 South Korea
1.37%
🇸🇪 Sweden
1.07%
🇨🇾 Cyprus
0.62%
🇨🇦 Canada
0.58%
🇹🇼 Taiwan
0.56%
🇬🇷 Greece
0.52%
🇮🇳 India
0.45%
🇳🇴 Norway
0.32%
🇸🇬 Singapore
0.26%
🇯🇵 Japan
0.25%
🇨🇭 Switzerland
0.17%
🇷🇺 Russia
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.47%

68 out of 148 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.23%	19.15%	$2.47
ORCL	0.12%	1.39%	$1.6
MBG.DE	0.09%	7.7%	$5.3
CALM	0.06%	5.98%	$1.87
HON	0.06%	2.09%	$4.27
ADP	0.05%	2.56%	$5.45
NOVO-B.CO	0.05%	4.01%	$9.4
IBM	0.05%	2.95%	$6.65
ACN	0.05%	3.85%	$4.99
NAS.OL	0.04%	13.06%	-
RNO.PA	0.04%	7.72%	$1.85
UPS	0.04%	6.46%	$6.5
WSO	0.04%	4.04%	$10.05
ARR	0.04%	17.5%	$3.84
SVSTL.L	0.03%	2546.05%	-
ZTS	0.03%	2.86%	$1.67
ARCC	0.03%	9.78%	$1.62
HD	0.02%	2.73%	$8.52
MC.PA	0.02%	2.91%	$13
KER.PA	0.02%	1.18%	$14
LUXORb.CO	0.02%	6.37%	-
RACE	0.02%	1%	$2.64
BABA	0.02%	0.79%	$0.98
PYPL	0.02%	0.7%	-
RMS.PA	0.02%	1.17%	$25
NKE	0.02%	4.15%	$1.45
LDO.MI	0.01%	1.06%	$0.28
ADS.DE	0.01%	1.84%	$0.7
SAN.PA	0.01%	5.34%	$3.76
FDX	0.01%	1.7%	$5.16
WMT	0.01%	0.87%	$0.81
WIT	0.01%	5.76%	$0.01
WPP	0.01%	3.72%	$2.45
SAP	0.01%	1.03%	$1.73
EL	0.01%	1.67%	$2.64
BKNG	0.01%	0.79%	$17.5
EL.PA	0.01%	2.5%	$3.95
MDT.US	0.01%	3.17%	$2.77
CAP.PA	0.01%	3.21%	$3.4
NEE	0.01%	2.76%	$1.97
META	0.01%	0.37%	$1
TM	0.01%	2.83%	$4.64
CDI.PA	0.01%	3.53%	$13
MCD	0.01%	2.76%	$6.53
BDX	0.01%	2.31%	$3.76
LMT	0.01%	2.29%	$12.45
AM.PA	0.01%	1.54%	$3.37
SHL.DE	0.01%	2.56%	$0.95
BAC	0.01%	1.75%	$0.96
SO	0.01%	3.25%	$2.82
01211.HK	0.01%	0.46%	$3.41
LEN	0%	2.34%	$1.75
KBR	0%	1.76%	$0.57
GIL	0%	1.7%	$0.79
SMSN.L	0%	0.32%	$23.68
CAT	0%	0.71%	$5.31
GEBN.ZU	0%	2.44%	$12.7
TSM	0%	0.71%	$1.74
HDB	0%	1.53%	$0.6
AXP	0%	1.06%	$2.6
SAP.DE	0%	1.4%	$2.2
EFX	0%	1.22%	$1.56
AAPL	0%	0.35%	$0.97
RHM.DE	0%	0.94%	$5.7
SPGI	0%	0.95%	$3.62
VST	0%	0.63%	$0.85
WDC	0%	0.1%	-
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-24

-25

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-7.9

-8

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-24

-25

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-7.9

-8

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

4.13

High:

SPCE

155.93

Low:

SKHY

Details

Price/CF

17.23

High:

KTOS

668.08

Low:

IDEXQ

0.73

Details

Price/FCF

42.35

High:

NEE

2,356.18

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.7%	Sep 2017	-	108