Effective portfolio of Mauro1977 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.23%	19.31%	$2.47
HON	0.13%	2.2%	$4.27
ORCL	0.12%	1.37%	$1.6
MBG.DE	0.09%	7.74%	$5.3
CALM	0.06%	5.81%	$1.87
NOVO-B.CO	0.05%	3.88%	$9.4
WMT	0.05%	0.95%	$0.81
ACN	0.05%	3.53%	$4.99
BABA	0.04%	0.88%	$0.98
NAS.OL	0.04%	13.33%	-
RNO.PA	0.04%	7.82%	$1.85
UPS	0.04%	6.42%	$6.5
WSO	0.04%	4.04%	$10.05
ARR	0.04%	17.63%	$3.84
SVSTL.L	0.03%	2546.05%	-
ZTS	0.03%	2.67%	$1.67
ADP	0.03%	2.45%	$5.45
ARCC	0.03%	9.64%	$1.62
HD	0.02%	2.75%	$8.52
QCOM	0.02%	2.26%	$3.25
MC.PA	0.02%	2.84%	$13
KER.PA	0.02%	1.17%	$14
NKE	0.02%	3.98%	$1.45
ADS.DE	0.01%	1.8%	$0.7
SAN.PA	0.01%	5.27%	$3.76
PYPL	0.01%	0.68%	-
RACE	0.01%	0.95%	$2.64
LOW	0.01%	2.3%	$4.45
WIT	0.01%	5.82%	$0.01
WPP	0.01%	3.65%	$2.45
SAP	0.01%	0.98%	$1.73
BKNG	0.01%	0.77%	$17.5
RMS.PA	0.01%	1.13%	$25
SPGI	0.01%	0.9%	$3.62
EL.PA	0.01%	2.46%	$3.95
MDT.US	0.01%	3.08%	$2.77
EL	0.01%	1.37%	$2.64
CAP.PA	0.01%	3.07%	$3.4
NEE	0.01%	2.83%	$1.97
TM	0.01%	2.71%	$4.64
CDI.PA	0.01%	3.45%	$13
MCD	0.01%	2.7%	$6.53
BDX	0.01%	2.18%	$3.76
LMT	0.01%	2.41%	$12.45
AM.PA	0.01%	1.62%	$3.37
SHL.DE	0.01%	2.48%	$0.95
01211.HK	0.01%	0.44%	$3.41
SO	0.01%	3.34%	$2.82
LEN	0%	2.28%	$1.75
KBR	0%	1.71%	$0.57
GIL	0%	1.69%	$0.79
CAT	0%	0.75%	$5.31
LDO.MI	0%	1.13%	$0.28
HDB	0%	1.5%	$0.6
SAP.DE	0%	1.34%	$2.2
EFX	0%	1.1%	$1.56
RHM.DE	0%	1.01%	$5.7
VST	0%	0.67%	$0.85
META	0%	0.38%	$1
WDC	0%	0.11%	-
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
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

26.48

High:

KER.PA

422.76

Low:

CRON

-625

Details

PEG Ratio

166.41

High:

SHL.DE

12,331.78

Low:

TEAM

-215.74

Details

Price/Book

5.65

High:

JMIA

66.42

Low:

MCD

-151.69

Details

Price/Sales

2.22

High:

SPCE

155.93

Low:

OKLO

Details

Price/CF

19.68

High:

KTOS

668.08

Low:

IDEXQ

0.73

Details

Price/FCF

72.2

High:

NEE

2,356.18

Low:

IDEXQ

0.76

Details

P/E Ratio

26.48

High:

KER.PA

422.76

Low:

CRON

-625

Details

PEG Ratio

166.41

High:

SHL.DE

12,331.78

Low:

TEAM

-215.74

Details

Price/Book

5.65

High:

JMIA

66.42

Low:

MCD

-151.69

Details

Worst Drawdowns

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

Monthly Performance

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

+2.85%

This Month

+5.71%

Year To Date

-29.57%

2 Years

-78.11%

5 Years

-99.49%

10 Years

-44.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.23%
🛍️ Retail Trade
18.78%
💻 Electronic Technology
12.6%
🍞 Consumer Non Durables
5.52%
💼 Commercial Services
5.02%
🧬 Health Technology
4.76%
🛠️ Producer Manufacturing
4.1%
❓ Other
3.8%
🚗 Consumer Durables
3.78%
📊 ETFs
3.03%
💰 Finance
2.79%
💇‍♀️ Consumer Services
2.68%
🚚 Transportation
1.43%
🧪 Process Industries
1.21%
🧩 Miscellaneous
1.19%
⚡ Utilities
0.69%
🪙 Cryptocurrencies
0.68%
⛏️ Energy Minerals
0.3%
🪨 Non Energy Minerals
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.34%
🇺🇸 Nasdaq
40.58%
🇫🇷 Euronext Paris
5.03%
🇩🇪 FRA
2.57%
🇭🇰 Hong Kong Exchanges
1.99%
🇺🇸 Chicago Board Options Exchange
1.38%
🇩🇰 Copenhagen Stock Exchange
1.35%
🇬🇧 LSE
1.16%
🌍 Digital Currency
0.68%
🇮🇹 Borsa Italiana
0.37%
🇳🇴 Oslo Stock Exchange
0.31%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
55.6%
🇨🇳 China
8.09%
🇸🇬 Singapore
5.53%
🇩🇪 Germany
5.36%
🇫🇷 France
5.03%
🇮🇱 Israel
3.58%
🇬🇧 United Kingdom
1.74%
🇮🇹 Italy
1.73%
🇮🇪 Ireland
1.54%
🇩🇰 Denmark
1.35%
🇨🇾 Cyprus
0.62%
🇨🇦 Canada
0.59%
🇬🇷 Greece
0.52%
🇮🇳 India
0.45%
🇳🇴 Norway
0.31%
🇯🇵 Japan
0.27%
🇷🇺 Russia
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.49%

61 out of 136 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%	19.31%	$2.47
HON	0.13%	2.2%	$4.27
ORCL	0.12%	1.37%	$1.6
MBG.DE	0.09%	7.74%	$5.3
CALM	0.06%	5.81%	$1.87
NOVO-B.CO	0.05%	3.88%	$9.4
WMT	0.05%	0.95%	$0.81
ACN	0.05%	3.53%	$4.99
BABA	0.04%	0.88%	$0.98
NAS.OL	0.04%	13.33%	-
RNO.PA	0.04%	7.82%	$1.85
UPS	0.04%	6.42%	$6.5
WSO	0.04%	4.04%	$10.05
ARR	0.04%	17.63%	$3.84
SVSTL.L	0.03%	2546.05%	-
ZTS	0.03%	2.67%	$1.67
ADP	0.03%	2.45%	$5.45
ARCC	0.03%	9.64%	$1.62
HD	0.02%	2.75%	$8.52
QCOM	0.02%	2.26%	$3.25
MC.PA	0.02%	2.84%	$13
KER.PA	0.02%	1.17%	$14
NKE	0.02%	3.98%	$1.45
ADS.DE	0.01%	1.8%	$0.7
SAN.PA	0.01%	5.27%	$3.76
PYPL	0.01%	0.68%	-
RACE	0.01%	0.95%	$2.64
LOW	0.01%	2.3%	$4.45
WIT	0.01%	5.82%	$0.01
WPP	0.01%	3.65%	$2.45
SAP	0.01%	0.98%	$1.73
BKNG	0.01%	0.77%	$17.5
RMS.PA	0.01%	1.13%	$25
SPGI	0.01%	0.9%	$3.62
EL.PA	0.01%	2.46%	$3.95
MDT.US	0.01%	3.08%	$2.77
EL	0.01%	1.37%	$2.64
CAP.PA	0.01%	3.07%	$3.4
NEE	0.01%	2.83%	$1.97
TM	0.01%	2.71%	$4.64
CDI.PA	0.01%	3.45%	$13
MCD	0.01%	2.7%	$6.53
BDX	0.01%	2.18%	$3.76
LMT	0.01%	2.41%	$12.45
AM.PA	0.01%	1.62%	$3.37
SHL.DE	0.01%	2.48%	$0.95
01211.HK	0.01%	0.44%	$3.41
SO	0.01%	3.34%	$2.82
LEN	0%	2.28%	$1.75
KBR	0%	1.71%	$0.57
GIL	0%	1.69%	$0.79
CAT	0%	0.75%	$5.31
LDO.MI	0%	1.13%	$0.28
HDB	0%	1.5%	$0.6
SAP.DE	0%	1.34%	$2.2
EFX	0%	1.1%	$1.56
RHM.DE	0%	1.01%	$5.7
VST	0%	0.67%	$0.85
META	0%	0.38%	$1
WDC	0%	0.11%	-
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
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

2.22

High:

SPCE

155.93

Low:

OKLO

Details

Price/CF

19.68

High:

KTOS

668.08

Low:

IDEXQ

0.73

Details

Price/FCF

72.2

High:

NEE

2,356.18

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

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