Portfolio of MircoLeo on eToro

MircoLeo

🇮🇹 ETF and Stock Multi-Strategy Investor.

11 copiers.

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

Summary

-0.29%

This Month

+12.37%

Year To Date

+49.63%

2 Years

+35.99%

5 Years

+35.99%

10 Years

+6.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.98%
💵 Cash
14.85%
💰 Finance
10.55%
🖥️ Technology Services
2.23%
🏭 Industrial Services
1.37%
⛏️ Energy Minerals
0.59%
⚡ Utilities
0.57%
🍞 Consumer Non Durables
0.37%
💻 Electronic Technology
0.33%
📡 Communications
0.24%
🛍️ Retail Trade
0.19%
💼 Commercial Services
0.16%
🪨 Non Energy Minerals
0.1%
💇‍♀️ Consumer Services
0.09%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.7%
🇭🇰 Hong Kong Exchanges
9.75%
🇬🇧 LSE
7.73%
🇺🇸 Nasdaq
1.18%
🇫🇷 Euronext Paris
0.73%
🇳🇱 Euronext Amsterdam
0.44%
🇮🇹 Borsa Italiana
0.28%

Countries Breakdown

Country
Total

🇨🇳 China
9.38%
🇺🇸 United States
5.26%
🇫🇷 France
0.73%
🇭🇰 Hong Kong
0.44%
🇳🇱 Netherlands
0.44%
🇬🇧 United Kingdom
0.3%
🇮🇹 Italy
0.28%

Dividends

Dividend Yield

0.71%

38 out of 49 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.43%	5.51%	$0.26
ENGI.PA	0.03%	7.5%	$1.43
1186.HK	0.03%	5.89%	$0.35
ABN.NV	0.02%	5.21%	$1.51
0390.HK	0.02%	4.76%	$0.21
TTE.PA	0.02%	6.36%	$3.06
CVX	0.01%	4.39%	$6.28
00019.HK	0.01%	5.2%	$3.2
VZ	0.01%	6.68%	$2.66
1109.HK	0.01%	4.82%	$1.58
AZM.MI	0.01%	5.44%	$0.99
OKE	0.01%	6.01%	$3.89
1618.HK	0.01%	2.45%	$0.07
SPG	0.01%	4.73%	$7.75
EPR	0.01%	6.31%	$3.34
ENEL.MI	0.01%	5.47%	$0.43
MMC	0.01%	1.81%	$2.84
RIO	0.01%	5.35%	$4.34
O	0%	5.31%	$3.09
T	0%	4.26%	$1.11
KR	0%	1.94%	$1.16
PG	0%	2.75%	$3.83
C	0%	2.34%	$2.12
ORCL	0%	0.69%	$1.6
BLK	0%	1.79%	$20.2
00285.HK	0%	1.54%	$0.59
QCOM	0%	2.09%	$3.25
AXP	0%	0.91%	$2.6
PSN.L	0%	5.22%	$0.6
LSEG.L	0%	1.57%	$1.15
MSFT	0%	0.66%	$3
V	0%	0.69%	$2.01
MCO	0%	0.77%	$3.24
META	0%	0.35%	$1
MA	0%	0.54%	$2.46
JDW.L	0%	1.91%	-
GOOG	0%	0.32%	$0.2
PSKY	0%	1.18%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
PG	Ex-Dividend	Oct 24, 2025	$1.06
1109.HK	Pay Day	Oct 27, 2025	$0.03
O	Ex-Dividend	Oct 31, 2025	$0.27
EPR	Ex-Dividend	Oct 31, 2025	$0.30
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
OKE	Ex-Dividend	Nov 3, 2025	$1.03
MA	Pay Day	Nov 7, 2025	$0.76
PSN.L	Pay Day	Nov 7, 2025	$0.27
AXP	Pay Day	Nov 10, 2025	$0.82
KR	Ex-Dividend	Nov 14, 2025	$0.35
MMC	Pay Day	Nov 14, 2025	$0.90
OKE	Pay Day	Nov 14, 2025	$1.03
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
EPR	Pay Day	Nov 17, 2025	$0.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
JDW.L	Pay Day	Nov 27, 2025	$0.11
KR	Pay Day	Dec 1, 2025	$0.35
MSFT	Pay Day	Dec 11, 2025	$0.91
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 3.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-2.81

-3

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-2.81

-3

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.69

High:

00019.HK

71.58

Low:

PSKY

-671.54

Details

PEG Ratio

258.36

High:

1,682.31

Low:

PSKY

-673.35

Details

Price/Book

1.38

High:

65.34

Low:

1186.HK

0.22

Details

Price/Sales

2.25

High:

SNOW

20.01

Low:

1186.HK

0.07

Details

Price/CF

7.31

High:

TTWO

434.3

Low:

1618.HK

2.05

Details

Price/FCF

14.6

High:

ORCL

348.36

Low:

1186.HK

2.69

Details

P/E Ratio

12.69

High:

00019.HK

71.58

Low:

PSKY

-671.54

Details

PEG Ratio

258.36

High:

1,682.31

Low:

PSKY

-673.35

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
-0.29%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.98%
💵 Cash
14.85%
💰 Finance
10.55%
🖥️ Technology Services
2.23%
🏭 Industrial Services
1.37%
⛏️ Energy Minerals
0.59%
⚡ Utilities
0.57%
🍞 Consumer Non Durables
0.37%
💻 Electronic Technology
0.33%
📡 Communications
0.24%
🛍️ Retail Trade
0.19%
💼 Commercial Services
0.16%
🪨 Non Energy Minerals
0.1%
💇‍♀️ Consumer Services
0.09%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.7%
🇭🇰 Hong Kong Exchanges
9.75%
🇬🇧 LSE
7.73%
🇺🇸 Nasdaq
1.18%
🇫🇷 Euronext Paris
0.73%
🇳🇱 Euronext Amsterdam
0.44%
🇮🇹 Borsa Italiana
0.28%

Countries Breakdown

Country
Total

🇨🇳 China
9.38%
🇺🇸 United States
5.26%
🇫🇷 France
0.73%
🇭🇰 Hong Kong
0.44%
🇳🇱 Netherlands
0.44%
🇬🇧 United Kingdom
0.3%
🇮🇹 Italy
0.28%

Dividends

Dividend Yield

0.71%

38 out of 49 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.43%	5.51%	$0.26
ENGI.PA	0.03%	7.5%	$1.43
1186.HK	0.03%	5.89%	$0.35
ABN.NV	0.02%	5.21%	$1.51
0390.HK	0.02%	4.76%	$0.21
TTE.PA	0.02%	6.36%	$3.06
CVX	0.01%	4.39%	$6.28
00019.HK	0.01%	5.2%	$3.2
VZ	0.01%	6.68%	$2.66
1109.HK	0.01%	4.82%	$1.58
AZM.MI	0.01%	5.44%	$0.99
OKE	0.01%	6.01%	$3.89
1618.HK	0.01%	2.45%	$0.07
SPG	0.01%	4.73%	$7.75
EPR	0.01%	6.31%	$3.34
ENEL.MI	0.01%	5.47%	$0.43
MMC	0.01%	1.81%	$2.84
RIO	0.01%	5.35%	$4.34
O	0%	5.31%	$3.09
T	0%	4.26%	$1.11
KR	0%	1.94%	$1.16
PG	0%	2.75%	$3.83
C	0%	2.34%	$2.12
ORCL	0%	0.69%	$1.6
BLK	0%	1.79%	$20.2
00285.HK	0%	1.54%	$0.59
QCOM	0%	2.09%	$3.25
AXP	0%	0.91%	$2.6
PSN.L	0%	5.22%	$0.6
LSEG.L	0%	1.57%	$1.15
MSFT	0%	0.66%	$3
V	0%	0.69%	$2.01
MCO	0%	0.77%	$3.24
META	0%	0.35%	$1
MA	0%	0.54%	$2.46
JDW.L	0%	1.91%	-
GOOG	0%	0.32%	$0.2
PSKY	0%	1.18%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
PG	Ex-Dividend	Oct 24, 2025	$1.06
1109.HK	Pay Day	Oct 27, 2025	$0.03
O	Ex-Dividend	Oct 31, 2025	$0.27
EPR	Ex-Dividend	Oct 31, 2025	$0.30
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
OKE	Ex-Dividend	Nov 3, 2025	$1.03
MA	Pay Day	Nov 7, 2025	$0.76
PSN.L	Pay Day	Nov 7, 2025	$0.27
AXP	Pay Day	Nov 10, 2025	$0.82
KR	Ex-Dividend	Nov 14, 2025	$0.35
MMC	Pay Day	Nov 14, 2025	$0.90
OKE	Pay Day	Nov 14, 2025	$1.03
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
EPR	Pay Day	Nov 17, 2025	$0.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
JDW.L	Pay Day	Nov 27, 2025	$0.11
KR	Pay Day	Dec 1, 2025	$0.35
MSFT	Pay Day	Dec 11, 2025	$0.91
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 3.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-2.81

-3

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-2.81

-3

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.69

High:

00019.HK

71.58

Low:

PSKY

-671.54

Details

PEG Ratio

258.36

High:

1,682.31

Low:

PSKY

-673.35

Details

258.36

High:

1,682.31

Low:

PSKY

-673.35

Details

14.6

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

-0.29%

Oct 2025

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