Portfolio of MircoLeo on eToro

MircoLeo

🇮🇹 ETF and Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+0.19%

This Month

+11.11%

Year To Date

+45.3%

2 Years

+34.47%

5 Years

+34.47%

10 Years

+6.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.59%
💵 Cash
14.53%
💰 Finance
10.98%
🖥️ Technology Services
2.18%
🏭 Industrial Services
1.38%
⛏️ Energy Minerals
0.62%
⚡ Utilities
0.54%
🍞 Consumer Non Durables
0.4%
💻 Electronic Technology
0.35%
📡 Communications
0.28%
🛍️ Retail Trade
0.19%
💼 Commercial Services
0.17%
🪨 Non Energy Minerals
0.09%
💇‍♀️ Consumer Services
0.09%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.33%
🇭🇰 Hong Kong Exchanges
10.1%
🇬🇧 LSE
7.82%
🇺🇸 Nasdaq
1.2%
🇫🇷 Euronext Paris
0.71%
🇳🇱 Euronext Amsterdam
0.46%
🇮🇹 Borsa Italiana
0.27%

Countries Breakdown

Country
Total

🇨🇳 China
9.72%
🇺🇸 United States
5.35%
🇫🇷 France
0.71%
🇭🇰 Hong Kong
0.48%
🇳🇱 Netherlands
0.46%
🇬🇧 United Kingdom
0.32%
🇮🇹 Italy
0.27%

Dividends

Dividend Yield

2.07%

44 out of 49 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPYD	0.46%	4.53%	-
3988.HK	0.45%	5.53%	$0.26
VOO	0.26%	1.22%	-
SPY	0.24%	1.16%	-
HDV	0.19%	3.46%	-
SPHD	0.18%	3.48%	-
ENGI.PA	0.04%	8.4%	$1.43
1186.HK	0.03%	5.9%	$0.35
ABN.NV	0.02%	5.15%	$1.51
0390.HK	0.02%	5.12%	$0.21
TTE.PA	0.02%	6.33%	$3.06
CVX	0.01%	4.4%	$6.28
00019.HK	0.01%	5.05%	$3.2
FEZ	0.01%	2.45%	-
VZ	0.01%	6.13%	$2.66
1109.HK	0.01%	4.61%	$1.58
AZM.MI	0.01%	5.87%	$0.99
OKE	0.01%	5.64%	$3.89
1618.HK	0.01%	2.67%	$0.07
SPG	0.01%	4.65%	$7.75
EPR	0.01%	6.52%	$3.34
ENEL.MI	0.01%	5.99%	$0.43
MMC	0.01%	1.64%	$2.84
RIO	0.01%	5.81%	$4.34
O	0.01%	5.41%	$3.09
T	0%	3.76%	$1.11
KR	0%	1.94%	$1.16
PG	0%	2.59%	$3.83
C	0%	2.39%	$2.12
BLK	0%	1.89%	$20.2
ORCL	0%	0.77%	$1.6
00285.HK	0%	1.47%	$0.59
QCOM	0%	2.18%	$3.25
AXP	0%	0.93%	$2.6
PSN.L	0%	5.49%	$0.6
LSEG.L	0%	1.46%	$1.15
MSFT	0%	0.67%	$3
V	0%	0.69%	$2.01
JDW.L	0%	2.34%	-
MCO	0%	0.74%	$3.24
MA	0%	0.5%	$2.46
GOOG	0%	0.35%	$0.2
META	0%	0.27%	$1
PSKY	0%	1.33%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPG	Ex-Dividend	Sep 9, 2025	$2.15
1109.HK	Ex-Dividend	Sep 9, 2025	$0.03
ABN.NV	Pay Day	Sep 9, 2025	$0.63
CVX	Pay Day	Sep 10, 2025	$1.71
00019.HK	Ex-Dividend	Sep 10, 2025	$0.17
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
EPR	Pay Day	Sep 15, 2025	$0.30
LSEG.L	Pay Day	Sep 17, 2025	$0.62
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO	Pay Day	Sep 25, 2025	$1.48
SPG	Pay Day	Sep 30, 2025	$2.15
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
00019.HK	Pay Day	Oct 10, 2025	$0.17
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
1109.HK	Pay Day	Oct 27, 2025	$0.03
PSN.L	Pay Day	Nov 7, 2025	$0.27

Performance Metrics

Score 3.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.12

High:

00019.HK

73.48

Low:

PSKY

-582.61

Details

PEG Ratio

252.27

High:

1,906.16

Low:

PSKY

-584.18

Details

Price/Book

1.31

High:

68.72

Low:

1186.HK

0.22

Details

Price/Sales

2.15

High:

SNOW

18.07

Low:

1186.HK

0.07

Details

Price/CF

6.92

High:

TTWO

434.3

Low:

0390.HK

0.46

Details

Price/FCF

14.1

High:

ORCL

348.36

Low:

1186.HK

2.69

Details

P/E Ratio

12.12

High:

00019.HK

73.48

Low:

PSKY

-582.61

Details

PEG Ratio

252.27

High:

1,906.16

Low:

PSKY

-584.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.52%	Jan 2022	Feb 2024	25
-19.42%	Feb 2021	Dec 2021	10
-3.3%	Mar 2025	May 2025	2
-2.11%	Dec 2024	Feb 2025	2
-1.19%	Apr 2024	May 2024	1
-0.46%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.59%
💵 Cash
14.53%
💰 Finance
10.98%
🖥️ Technology Services
2.18%
🏭 Industrial Services
1.38%
⛏️ Energy Minerals
0.62%
⚡ Utilities
0.54%
🍞 Consumer Non Durables
0.4%
💻 Electronic Technology
0.35%
📡 Communications
0.28%
🛍️ Retail Trade
0.19%
💼 Commercial Services
0.17%
🪨 Non Energy Minerals
0.09%
💇‍♀️ Consumer Services
0.09%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.33%
🇭🇰 Hong Kong Exchanges
10.1%
🇬🇧 LSE
7.82%
🇺🇸 Nasdaq
1.2%
🇫🇷 Euronext Paris
0.71%
🇳🇱 Euronext Amsterdam
0.46%
🇮🇹 Borsa Italiana
0.27%

Countries Breakdown

Country
Total

🇨🇳 China
9.72%
🇺🇸 United States
5.35%
🇫🇷 France
0.71%
🇭🇰 Hong Kong
0.48%
🇳🇱 Netherlands
0.46%
🇬🇧 United Kingdom
0.32%
🇮🇹 Italy
0.27%

Dividends

Dividend Yield

2.07%

44 out of 49 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPYD	0.46%	4.53%	-
3988.HK	0.45%	5.53%	$0.26
VOO	0.26%	1.22%	-
SPY	0.24%	1.16%	-
HDV	0.19%	3.46%	-
SPHD	0.18%	3.48%	-
ENGI.PA	0.04%	8.4%	$1.43
1186.HK	0.03%	5.9%	$0.35
ABN.NV	0.02%	5.15%	$1.51
0390.HK	0.02%	5.12%	$0.21
TTE.PA	0.02%	6.33%	$3.06
CVX	0.01%	4.4%	$6.28
00019.HK	0.01%	5.05%	$3.2
FEZ	0.01%	2.45%	-
VZ	0.01%	6.13%	$2.66
1109.HK	0.01%	4.61%	$1.58
AZM.MI	0.01%	5.87%	$0.99
OKE	0.01%	5.64%	$3.89
1618.HK	0.01%	2.67%	$0.07
SPG	0.01%	4.65%	$7.75
EPR	0.01%	6.52%	$3.34
ENEL.MI	0.01%	5.99%	$0.43
MMC	0.01%	1.64%	$2.84
RIO	0.01%	5.81%	$4.34
O	0.01%	5.41%	$3.09
T	0%	3.76%	$1.11
KR	0%	1.94%	$1.16
PG	0%	2.59%	$3.83
C	0%	2.39%	$2.12
BLK	0%	1.89%	$20.2
ORCL	0%	0.77%	$1.6
00285.HK	0%	1.47%	$0.59
QCOM	0%	2.18%	$3.25
AXP	0%	0.93%	$2.6
PSN.L	0%	5.49%	$0.6
LSEG.L	0%	1.46%	$1.15
MSFT	0%	0.67%	$3
V	0%	0.69%	$2.01
JDW.L	0%	2.34%	-
MCO	0%	0.74%	$3.24
MA	0%	0.5%	$2.46
GOOG	0%	0.35%	$0.2
META	0%	0.27%	$1
PSKY	0%	1.33%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPG	Ex-Dividend	Sep 9, 2025	$2.15
1109.HK	Ex-Dividend	Sep 9, 2025	$0.03
ABN.NV	Pay Day	Sep 9, 2025	$0.63
CVX	Pay Day	Sep 10, 2025	$1.71
00019.HK	Ex-Dividend	Sep 10, 2025	$0.17
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
EPR	Pay Day	Sep 15, 2025	$0.30
LSEG.L	Pay Day	Sep 17, 2025	$0.62
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO	Pay Day	Sep 25, 2025	$1.48
SPG	Pay Day	Sep 30, 2025	$2.15
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
00019.HK	Pay Day	Oct 10, 2025	$0.17
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
1109.HK	Pay Day	Oct 27, 2025	$0.03
PSN.L	Pay Day	Nov 7, 2025	$0.27

Performance Metrics

Score 3.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.71

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.12

High:

00019.HK

73.48

Low:

PSKY

-582.61

Details

PEG Ratio

252.27

High:

1,906.16

Low:

PSKY

-584.18

Details

252.27

High:

1,906.16

Low:

PSKY

-584.18

Details

14.1

High:

ORCL

348.36

Low:

1186.HK

2.69

Details

Depth

Start

End

Total months

-23.52%

Jan 2022

Feb 2024

-19.42%

Feb 2021

Dec 2021

-3.3%

Mar 2025

May 2025

-2.11%

Dec 2024

Feb 2025

-1.19%

Apr 2024

May 2024

-0.46%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics