Portfolio of Natale1995 on eToro

Natale1995

🇨🇭 Stock and ETF Investor.

1 copier.

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

Summary

-0.87%

This Month

+21.68%

Year To Date

+64.98%

2 Years

-47.52%

5 Years

-92.85%

10 Years

-32.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.46%
📊 ETFs
10.99%
⛏️ Energy Minerals
10.29%
🍞 Consumer Non Durables
8.27%
💵 Cash
6.68%
🖥️ Technology Services
6.3%
📡 Communications
5.71%
🧩 Miscellaneous
4.49%
🏭 Industrial Services
4.01%
🚚 Transportation
3.93%
🪨 Non Energy Minerals
3.49%
⚡ Utilities
3.44%
🧪 Process Industries
2.08%
🛍️ Retail Trade
1.43%
💻 Electronic Technology
1.4%
🚗 Consumer Durables
1.22%
📦 Distribution Services
1.07%
❓ Other
0.56%
🧬 Health Technology
0.45%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.35%
🇺🇸 Nasdaq
17.36%
🇬🇧 LSE
6.95%
🇫🇷 Euronext Paris
4.59%
🇳🇴 Oslo Stock Exchange
4.48%
🇮🇹 Borsa Italiana
4.4%
🇦🇺 Sydney
3.53%
🇭🇰 Hong Kong Exchanges
2.68%
🇵🇹 Euronext Lisbon
1.58%
🇩🇪 FRA
1.02%
🇫🇮 Helsinki Stock Exchange
0.94%
🇦🇪 Dubai Financial Market
0.56%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇸🇦 Tadawul
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
45.24%
🇬🇧 United Kingdom
9.31%
🇫🇷 France
4.59%
🇳🇴 Norway
4.23%
🇮🇹 Italy
3.56%
🇦🇺 Australia
3.53%
🇧🇷 Brazil
2.92%
🇨🇳 China
2.19%
🇵🇹 Portugal
1.58%
🇩🇪 Germany
1.02%
🇫🇮 Finland
0.94%
🇱🇺 Luxembourg
0.85%
🇳🇱 Netherlands
0.84%
🇨🇴 Colombia
0.66%
🇭🇰 Hong Kong
0.49%
🇸🇦 Saudi Arabia
0.26%
🇲🇹 Malta
0.25%

Dividends

Dividend Yield

7.85%

92 out of 102 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $RIVER.OL (127.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.36%	15.02%	$4.84
RIVER.OL	0.32%	127.61%	-
TWO	0.29%	16.79%	$1.8
ACRE	0.28%	15.15%	$1.16
ORC	0.27%	19.17%	$1.56
PBR.A	0.25%	11.18%	$2.21
STST.OL	0.23%	34.63%	-
WU	0.22%	11.6%	$0.94
MO	0.21%	6.4%	$3.92
VZ	0.21%	6.67%	$2.66
NBA.LS	0.21%	17.13%	-
LNC	0.19%	4.62%	$1.8
AM	0.16%	4.9%	$0.9
FSK	0.15%	18.88%	$2.47
PNOR.OL	0.15%	42.06%	-
SCM	0.14%	13.19%	-
OXSQ	0.14%	24.28%	-
IVR	0.13%	19.24%	$1.6
BATS.L	0.13%	6.32%	$2.36
AGNC	0.13%	14.26%	$1.44
HAUTO.OL	0.12%	37.12%	-
SACH	0.11%	18.18%	$0.46
CCOI	0.11%	9.08%	$3.84
CION	0.11%	15.47%	-
LYB	0.11%	11.88%	$5.09
ENEL.MI	0.1%	5.49%	$0.43
ENI.MI	0.09%	6.85%	$0.94
DEQ.DE	0.09%	14.43%	$1.32
RIO.L	0.09%	5.54%	$3.41
0386.HK	0.09%	6.07%	$0.37
AMBP	0.09%	10.67%	$0.4
O	0.09%	5.31%	$3.09
HRZN	0.08%	22.41%	-
LGEN.L	0.08%	9.16%	$0.2
VAR.OL	0.07%	15.23%	-
FORTUM.HE	0.07%	7.88%	$1.15
IIPR	0.07%	13.91%	$7.34
BTI	0.07%	5.88%	$2.92
PSEC	0.07%	20.4%	$0.72
MMS.ASX	0.07%	8.61%	-
PHNX.L	0.07%	8.41%	$0.53
NLY	0.07%	13.03%	$2.6
STLAM.MI	0.06%	7.45%	$1.55
316.HK	0.06%	12.63%	-
ODFB.OL	0.06%	12.22%	-
WAWI.OL	0.06%	18.91%	-
MPCC.OL	0.06%	20.24%	$5.9
NORAM.OL	0.06%	18.08%	-
ENOG.L	0.06%	10.22%	$0.95
VK.PA	0.05%	9.79%	-
ARR	0.05%	18.29%	$3.84
AKRBP.OL	0.05%	10.77%	$24.77
TRMD-A.CO	0.05%	15.24%	-
TTE.PA	0.05%	6.36%	$3.06
BNOR.OL	0.05%	18.31%	-
REFI	0.05%	14.25%	$1.88
T	0.04%	4.26%	$1.11
MMT.PA	0.04%	10.17%	$1.25
VALE	0.04%	6.38%	$1.33
NHC.ASX	0.04%	8.81%	$0.38
GAIN	0.04%	6.88%	-
WDS.ASX	0.04%	7.45%	$2.16
CRCT	0.04%	3.91%	$0.1
EC	0.04%	11.34%	$1.62
HBR.L	0.04%	10.08%	$0.2
INSW	0.04%	7.06%	$5.74
ALX.ASX	0.04%	8.18%	$0.4
1044.HK	0.04%	5.48%	$1.53
ASLI.L	0.04%	9.8%	-
ENGI.PA	0.04%	7.53%	$1.43
AKSO.OL	0.04%	12.64%	$2
NOS.LS	0.04%	9.36%	-
KO	0.03%	2.98%	$1.89
FMG.ASX	0.03%	5.4%	$2.08
ET	0.03%	7.78%	$1.25
PFE	0.03%	6.97%	$1.66
MBG.DE	0.03%	7.99%	$5.3
PK	0.03%	9.19%	$0.8
ISP.MI	0.03%	6.21%	$0.3
GPRK	0.03%	9.8%	$0.55
ING.ASX	0.03%	7.69%	$0.22
OHI	0.02%	6.53%	$2.68
LAND.L	0.02%	6.52%	$0.4
HLI.ASX	0.02%	5.76%	-
ARI	0.02%	9.85%	$1.4
META	0.01%	0.35%	$1
GOOGL	0.01%	0.32%	$0.2
C	0%	2.34%	$2.12
AAPL	0%	0.39%	$0.97
GOOG	0%	0.32%	$0.2
MSFT	0%	0.66%	$3
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Oct 22, 2025	$0.22
IVR	Pay Day	Oct 24, 2025	$0.34
GAIN	Ex-Dividend	Oct 24, 2025	$0.08
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
PHNX.L	Pay Day	Oct 30, 2025	$0.37
ARR	Pay Day	Oct 30, 2025	$0.24
ORC	Pay Day	Oct 30, 2025	$0.12
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
GAIN	Pay Day	Oct 31, 2025	$0.08
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
LNC	Pay Day	Nov 3, 2025	$0.45
AM	Pay Day	Nov 5, 2025	$0.22
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
O	Pay Day	Nov 14, 2025	$0.27
HRZN	Pay Day	Nov 14, 2025	$0.11
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
FSK	Ex-Dividend	Dec 3, 2025	$0.70
MSFT	Pay Day	Dec 11, 2025	$0.91
FSK	Pay Day	Dec 17, 2025	$0.70
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2/10

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-38.3

-39

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-38.3

-39

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.39

High:

LYB

59.85

Low:

AMBP

-132.04

Details

PEG Ratio

999.14

High:

AAPL

27,104.01

Low:

AMBP

-182.92

Details

Price/Book

6.18

High:

AAPL

59.18

Low:

-33.25

Details

Price/Sales

4.32

High:

ALX.ASX

46.03

Low:

OXSQ

-3.97

Details

Price/CF

14.93

High:

NBA.LS

741.27

Low:

HBR.L

1.42

Details

Price/FCF

41.67

High:

LAND.L

4,856.46

Low:

PHNX.L

2.63

Details

P/E Ratio

26.39

High:

LYB

59.85

Low:

AMBP

-132.04

Details

PEG Ratio

999.14

High:

AAPL

27,104.01

Low:

AMBP

-182.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.4%	Feb 2019	-	81

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.46%
📊 ETFs
10.99%
⛏️ Energy Minerals
10.29%
🍞 Consumer Non Durables
8.27%
💵 Cash
6.68%
🖥️ Technology Services
6.3%
📡 Communications
5.71%
🧩 Miscellaneous
4.49%
🏭 Industrial Services
4.01%
🚚 Transportation
3.93%
🪨 Non Energy Minerals
3.49%
⚡ Utilities
3.44%
🧪 Process Industries
2.08%
🛍️ Retail Trade
1.43%
💻 Electronic Technology
1.4%
🚗 Consumer Durables
1.22%
📦 Distribution Services
1.07%
❓ Other
0.56%
🧬 Health Technology
0.45%
💇‍♀️ Consumer Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.35%
🇺🇸 Nasdaq
17.36%
🇬🇧 LSE
6.95%
🇫🇷 Euronext Paris
4.59%
🇳🇴 Oslo Stock Exchange
4.48%
🇮🇹 Borsa Italiana
4.4%
🇦🇺 Sydney
3.53%
🇭🇰 Hong Kong Exchanges
2.68%
🇵🇹 Euronext Lisbon
1.58%
🇩🇪 FRA
1.02%
🇫🇮 Helsinki Stock Exchange
0.94%
🇦🇪 Dubai Financial Market
0.56%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇸🇦 Tadawul
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
45.24%
🇬🇧 United Kingdom
9.31%
🇫🇷 France
4.59%
🇳🇴 Norway
4.23%
🇮🇹 Italy
3.56%
🇦🇺 Australia
3.53%
🇧🇷 Brazil
2.92%
🇨🇳 China
2.19%
🇵🇹 Portugal
1.58%
🇩🇪 Germany
1.02%
🇫🇮 Finland
0.94%
🇱🇺 Luxembourg
0.85%
🇳🇱 Netherlands
0.84%
🇨🇴 Colombia
0.66%
🇭🇰 Hong Kong
0.49%
🇸🇦 Saudi Arabia
0.26%
🇲🇹 Malta
0.25%

Dividends

Dividend Yield

7.85%

92 out of 102 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $RIVER.OL (127.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.36%	15.02%	$4.84
RIVER.OL	0.32%	127.61%	-
TWO	0.29%	16.79%	$1.8
ACRE	0.28%	15.15%	$1.16
ORC	0.27%	19.17%	$1.56
PBR.A	0.25%	11.18%	$2.21
STST.OL	0.23%	34.63%	-
WU	0.22%	11.6%	$0.94
MO	0.21%	6.4%	$3.92
VZ	0.21%	6.67%	$2.66
NBA.LS	0.21%	17.13%	-
LNC	0.19%	4.62%	$1.8
AM	0.16%	4.9%	$0.9
FSK	0.15%	18.88%	$2.47
PNOR.OL	0.15%	42.06%	-
SCM	0.14%	13.19%	-
OXSQ	0.14%	24.28%	-
IVR	0.13%	19.24%	$1.6
BATS.L	0.13%	6.32%	$2.36
AGNC	0.13%	14.26%	$1.44
HAUTO.OL	0.12%	37.12%	-
SACH	0.11%	18.18%	$0.46
CCOI	0.11%	9.08%	$3.84
CION	0.11%	15.47%	-
LYB	0.11%	11.88%	$5.09
ENEL.MI	0.1%	5.49%	$0.43
ENI.MI	0.09%	6.85%	$0.94
DEQ.DE	0.09%	14.43%	$1.32
RIO.L	0.09%	5.54%	$3.41
0386.HK	0.09%	6.07%	$0.37
AMBP	0.09%	10.67%	$0.4
O	0.09%	5.31%	$3.09
HRZN	0.08%	22.41%	-
LGEN.L	0.08%	9.16%	$0.2
VAR.OL	0.07%	15.23%	-
FORTUM.HE	0.07%	7.88%	$1.15
IIPR	0.07%	13.91%	$7.34
BTI	0.07%	5.88%	$2.92
PSEC	0.07%	20.4%	$0.72
MMS.ASX	0.07%	8.61%	-
PHNX.L	0.07%	8.41%	$0.53
NLY	0.07%	13.03%	$2.6
STLAM.MI	0.06%	7.45%	$1.55
316.HK	0.06%	12.63%	-
ODFB.OL	0.06%	12.22%	-
WAWI.OL	0.06%	18.91%	-
MPCC.OL	0.06%	20.24%	$5.9
NORAM.OL	0.06%	18.08%	-
ENOG.L	0.06%	10.22%	$0.95
VK.PA	0.05%	9.79%	-
ARR	0.05%	18.29%	$3.84
AKRBP.OL	0.05%	10.77%	$24.77
TRMD-A.CO	0.05%	15.24%	-
TTE.PA	0.05%	6.36%	$3.06
BNOR.OL	0.05%	18.31%	-
REFI	0.05%	14.25%	$1.88
T	0.04%	4.26%	$1.11
MMT.PA	0.04%	10.17%	$1.25
VALE	0.04%	6.38%	$1.33
NHC.ASX	0.04%	8.81%	$0.38
GAIN	0.04%	6.88%	-
WDS.ASX	0.04%	7.45%	$2.16
CRCT	0.04%	3.91%	$0.1
EC	0.04%	11.34%	$1.62
HBR.L	0.04%	10.08%	$0.2
INSW	0.04%	7.06%	$5.74
ALX.ASX	0.04%	8.18%	$0.4
1044.HK	0.04%	5.48%	$1.53
ASLI.L	0.04%	9.8%	-
ENGI.PA	0.04%	7.53%	$1.43
AKSO.OL	0.04%	12.64%	$2
NOS.LS	0.04%	9.36%	-
KO	0.03%	2.98%	$1.89
FMG.ASX	0.03%	5.4%	$2.08
ET	0.03%	7.78%	$1.25
PFE	0.03%	6.97%	$1.66
MBG.DE	0.03%	7.99%	$5.3
PK	0.03%	9.19%	$0.8
ISP.MI	0.03%	6.21%	$0.3
GPRK	0.03%	9.8%	$0.55
ING.ASX	0.03%	7.69%	$0.22
OHI	0.02%	6.53%	$2.68
LAND.L	0.02%	6.52%	$0.4
HLI.ASX	0.02%	5.76%	-
ARI	0.02%	9.85%	$1.4
META	0.01%	0.35%	$1
GOOGL	0.01%	0.32%	$0.2
C	0%	2.34%	$2.12
AAPL	0%	0.39%	$0.97
GOOG	0%	0.32%	$0.2
MSFT	0%	0.66%	$3
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
AM	Ex-Dividend	Oct 22, 2025	$0.22
IVR	Pay Day	Oct 24, 2025	$0.34
GAIN	Ex-Dividend	Oct 24, 2025	$0.08
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
PHNX.L	Pay Day	Oct 30, 2025	$0.37
ARR	Pay Day	Oct 30, 2025	$0.24
ORC	Pay Day	Oct 30, 2025	$0.12
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
GAIN	Pay Day	Oct 31, 2025	$0.08
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
LNC	Pay Day	Nov 3, 2025	$0.45
AM	Pay Day	Nov 5, 2025	$0.22
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AGNC	Pay Day	Nov 12, 2025	$0.12
O	Pay Day	Nov 14, 2025	$0.27
HRZN	Pay Day	Nov 14, 2025	$0.11
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
FSK	Ex-Dividend	Dec 3, 2025	$0.70
MSFT	Pay Day	Dec 11, 2025	$0.91
FSK	Pay Day	Dec 17, 2025	$0.70
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2/10

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-38.3

-39

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-38.3

-39

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.39

High:

LYB

59.85

Low:

AMBP

-132.04

Details

PEG Ratio

999.14

High:

AAPL

27,104.01

Low:

AMBP

-182.92

Details

6.18

High:

AAPL

59.18

Low:

-33.25

Details

Price/Sales

4.32

High:

ALX.ASX

46.03

Low:

OXSQ

-3.97

Details

Price/CF

14.93

High:

NBA.LS

741.27

Low:

HBR.L

1.42

Details

Price/FCF

41.67

High:

LAND.L

4,856.46

Low:

PHNX.L

2.63

Details

Depth

Start

End

Total months

-97.4%

Feb 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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