Portfolio of Miticodib on eToro

Miticodib

🇮🇹 Crypto and Stock Investor.

5 copiers.

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

Summary

-2.46%

This Month

+2.9%

Year To Date

+31.69%

2 Years

-9.97%

5 Years

+164.83%

10 Years

+17.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.21%
🖥️ Technology Services
8.98%
💻 Electronic Technology
8.91%
💰 Finance
6.22%
🍞 Consumer Non Durables
4.49%
🛍️ Retail Trade
4.17%
🧩 Miscellaneous
3.85%
💵 Cash
1.91%
🚗 Consumer Durables
1.32%
⚡ Utilities
1.27%
💇‍♀️ Consumer Services
0.92%
📊 ETFs
0.8%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.21%
🇺🇸 Nasdaq
18.23%
🇺🇸 NYSE
13.2%
🇬🇧 LSE
5.52%
🇺🇸 OTC Markets Stock Exchange
1.32%
🇭🇰 Hong Kong Exchanges
1.09%
🇮🇹 Borsa Italiana
0.89%
🇫🇷 Euronext Paris
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
27.55%
🇬🇧 United Kingdom
2.69%
🇨🇭 Switzerland
1.82%
🇯🇵 Japan
1.32%
🇭🇰 Hong Kong
1.09%
🇮🇹 Italy
0.89%
🇫🇷 France
0.68%
🇨🇳 China
0.25%

Dividends

Dividend Yield

0.59%

19 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INVP.L (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.17%	6.45%	$0.35
KO	0.07%	2.26%	$1.89
LMT	0.04%	2.52%	$12.45
A2A.MI	0.04%	4.31%	$0.1
DBA	0.03%	3.26%	-
C	0.03%	2.01%	$2.12
MSFT	0.03%	0.7%	$3
BN.PA	0.03%	3.7%	$2.1
NTDOY	0.02%	1.48%	$0.24
CL	0.02%	2.25%	$1.96
WMT	0.02%	0.84%	$0.81
0992.HK	0.02%	1.62%	$0.38
V	0.01%	0.66%	$2.01
META	0.01%	0.3%	$1
STM.US	0.01%	0.65%	$0.23
BYD	0.01%	1.11%	$0.66
AWK	0.01%	2.53%	$2.89
JD.US	0.01%	3.81%	$0.74
AAPL	0.01%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CL	Pay Day	Nov 13, 2026	$0.53
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
INVP.L	Ex-Dividend	Dec 8, 2026	$0.28
KO	Ex-Dividend	Dec 15, 2026	$0.53
BYD	Ex-Dividend	Dec 15, 2026	$0.20
META	Ex-Dividend	Dec 21, 2026	$0.53
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
CL	Ex-Dividend	Jan 20, 2027	$0.53
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BN.PA	Ex-Dividend	May 4, 2027	$2.25
A2A.MI	Ex-Dividend	May 23, 2027	$0.12

Performance Metrics

Score 5.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.69

High:

STM.US

114.79

Low:

INTC

-54.8

Details

PEG Ratio

1.9

High:

WMT

9.53

Low:

BYD

0.01

Details

Price/Book

9.35

High:

291.13

Low:

INVP.L

0.95

Details

Price/Sales

6.41

High:

15.77

Low:

JD.US

0.2

Details

Price/CF

16.83

High:

INTC

43.85

Low:

A2A.MI

4.23

Details

Price/FCF

50.73

High:

INTC

1,903.91

Low:

7.15

Details

P/E Ratio

30.69

High:

STM.US

114.79

Low:

INTC

-54.8

Details

PEG Ratio

1.9

High:

WMT

9.53

Low:

BYD

0.01

Details

Price/Book

9.35

High:

291.13

Low:

INVP.L

0.95

Details

Price/Sales

6.41

High:

15.77

Low:

JD.US

0.2

Details

Price/CF

16.83

High:

INTC

43.85

Low:

A2A.MI

4.23

Details

Price/FCF

50.73

High:

INTC

1,903.91

Low:

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.35%	Sep 2021	Aug 2025	47
-30.89%	Sep 2025	-	14
-17.76%	May 2021	Aug 2021	3
-2.66%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Miticodib on eToro

Miticodib

🇮🇹 Crypto and Stock Investor.

5 copiers.

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

Summary

-2.46%

This Month

+2.9%

Year To Date

+31.69%

2 Years

-9.97%

5 Years

+164.83%

10 Years

+17.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
58.21%
🖥️ Technology Services
8.98%
💻 Electronic Technology
8.91%
💰 Finance
6.22%
🍞 Consumer Non Durables
4.49%
🛍️ Retail Trade
4.17%
🧩 Miscellaneous
3.85%
💵 Cash
1.91%
🚗 Consumer Durables
1.32%
⚡ Utilities
1.27%
💇‍♀️ Consumer Services
0.92%
📊 ETFs
0.8%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.21%
🇺🇸 Nasdaq
18.23%
🇺🇸 NYSE
13.2%
🇬🇧 LSE
5.52%
🇺🇸 OTC Markets Stock Exchange
1.32%
🇭🇰 Hong Kong Exchanges
1.09%
🇮🇹 Borsa Italiana
0.89%
🇫🇷 Euronext Paris
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
27.55%
🇬🇧 United Kingdom
2.69%
🇨🇭 Switzerland
1.82%
🇯🇵 Japan
1.32%
🇭🇰 Hong Kong
1.09%
🇮🇹 Italy
0.89%
🇫🇷 France
0.68%
🇨🇳 China
0.25%

Dividends

Dividend Yield

0.59%

19 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INVP.L (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INVP.L	0.17%	6.45%	$0.35
KO	0.07%	2.26%	$1.89
LMT	0.04%	2.52%	$12.45
A2A.MI	0.04%	4.31%	$0.1
DBA	0.03%	3.26%	-
C	0.03%	2.01%	$2.12
MSFT	0.03%	0.7%	$3
BN.PA	0.03%	3.7%	$2.1
NTDOY	0.02%	1.48%	$0.24
CL	0.02%	2.25%	$1.96
WMT	0.02%	0.84%	$0.81
0992.HK	0.02%	1.62%	$0.38
V	0.01%	0.66%	$2.01
META	0.01%	0.3%	$1
STM.US	0.01%	0.65%	$0.23
BYD	0.01%	1.11%	$0.66
AWK	0.01%	2.53%	$2.89
JD.US	0.01%	3.81%	$0.74
AAPL	0.01%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Nov 3, 2026	$0.60
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CL	Pay Day	Nov 13, 2026	$0.53
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
INVP.L	Ex-Dividend	Dec 8, 2026	$0.28
KO	Ex-Dividend	Dec 15, 2026	$0.53
BYD	Ex-Dividend	Dec 15, 2026	$0.20
META	Ex-Dividend	Dec 21, 2026	$0.53
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
CL	Ex-Dividend	Jan 20, 2027	$0.53
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BN.PA	Ex-Dividend	May 4, 2027	$2.25
A2A.MI	Ex-Dividend	May 23, 2027	$0.12

Performance Metrics

Score 5.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.54

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.69

High:

STM.US

114.79

Low:

INTC

-54.8

Details

PEG Ratio

1.9

High:

WMT

9.53

Low:

BYD

0.01

Details

Price/Book

9.35

High:

291.13

Low:

INVP.L

0.95

Details

Price/Sales

6.41

High:

15.77

Low:

JD.US

0.2

Details

Price/CF

16.83

High:

INTC

43.85

Low:

A2A.MI

4.23

Details

Price/FCF

50.73

High:

INTC

1,903.91

Low:

7.15

Details

P/E Ratio

30.69

High:

STM.US

114.79

Low:

INTC

-54.8

Details

PEG Ratio

1.9

High:

WMT

9.53

Low:

BYD

0.01

Details

Price/Book

9.35

High:

291.13

Low:

INVP.L

0.95

Details

Price/Sales

6.41

High:

15.77

Low:

JD.US

0.2

Details

Price/CF

16.83

High:

INTC

43.85

Low:

A2A.MI

4.23

Details

Price/FCF

50.73

High:

INTC

1,903.91

Low:

7.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.35%	Sep 2021	Aug 2025	47
-30.89%	Sep 2025	-	14
-17.76%	May 2021	Aug 2021	3
-2.66%	Oct 2020	Nov 2020	1