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

+0.1%

This Month

+22.24%

Year To Date

+57%

2 Years

-50.35%

5 Years

-92.82%

10 Years

-32.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.98%
📊 ETFs
11.14%
⛏️ Energy Minerals
9.87%
🍞 Consumer Non Durables
8.4%
💵 Cash
8.22%
📡 Communications
6.77%
🖥️ Technology Services
5.85%
🚚 Transportation
5.49%
🏭 Industrial Services
3.45%
❓ Other
2.94%
⚡ Utilities
2.81%
🪨 Non Energy Minerals
2.67%
🚗 Consumer Durables
1.59%
🛍️ Retail Trade
1.56%
💻 Electronic Technology
1.46%
📦 Distribution Services
1.23%
🧬 Health Technology
0.97%
🧪 Process Industries
0.81%
💇‍♀️ Consumer Services
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.79%
🇺🇸 Nasdaq
15.64%
🇬🇧 LSE
6.79%
🇳🇴 Oslo Stock Exchange
4.68%
🇮🇹 Borsa Italiana
4.63%
🇫🇷 Euronext Paris
4.46%
🇦🇺 Sydney
4.07%
🇭🇰 Hong Kong Exchanges
2%
🇵🇹 Euronext Lisbon
1.59%
🇦🇪 Dubai Financial Market
1.18%
🇫🇮 Helsinki Stock Exchange
0.78%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇸🇦 Tadawul
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
42.32%
🇬🇧 United Kingdom
8.96%
🇫🇷 France
4.46%
🇦🇺 Australia
4.07%
🇳🇴 Norway
4.02%
🇮🇹 Italy
3.42%
🇧🇷 Brazil
2.94%
🇵🇹 Portugal
1.59%
🇳🇱 Netherlands
1.21%
🇨🇳 China
1.12%
🇭🇰 Hong Kong
0.88%
🇱🇺 Luxembourg
0.81%
🇫🇮 Finland
0.78%
🇨🇦 Canada
0.75%
🇨🇾 Cyprus
0.65%
🇸🇦 Saudi Arabia
0.42%
🇨🇴 Colombia
0.31%

Dividends

Dividend Yield

7.47%

82 out of 84 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ALHF.PA (47.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.36%	16.26%	$4.84
ORC	0.32%	20.11%	$1.56
HAUTO.OL	0.31%	31.87%	-
PBR.A	0.24%	10.4%	$2.21
TWO	0.24%	15.82%	$1.8
VAR.OL	0.22%	14.75%	-
MO	0.21%	6.21%	$3.92
WU	0.21%	10.66%	$0.94
ACRE	0.21%	13.8%	$1.16
NBA.LS	0.2%	17.24%	-
IVR	0.2%	18.6%	$1.6
LNC	0.2%	4.28%	$1.8
VZ	0.2%	6.13%	$2.66
QYLD	0.19%	11.23%	-
STST.OL	0.18%	25.46%	-
AM	0.17%	4.96%	$0.9
ALHF.PA	0.14%	47.47%	-
BATS.L	0.13%	5.83%	$2.36
ARI	0.13%	9.17%	$1.4
AGNC	0.13%	13.97%	$1.44
CCOI	0.11%	10.97%	$3.84
TRMD-A.CO	0.11%	14.12%	-
STLAM.MI	0.11%	8.77%	$1.55
ENI.MI	0.1%	7%	$0.94
ENEL.MI	0.1%	5.99%	$0.43
XYLD	0.1%	10.04%	-
RIO.L	0.09%	6.06%	$3.41
AMBP	0.09%	11.25%	$0.4
BTI	0.09%	5.39%	$2.92
BKLN	0.09%	7.89%	-
AIRARABIA.AE	0.09%	14.27%	-
01114.HK	0.09%	22.7%	-
O	0.09%	5.41%	$3.09
LGEN.L	0.08%	9.16%	$0.2
WDS.ASX	0.08%	6.5%	$2.16
MMT.PA	0.08%	9.61%	$1.25
JEPQ	0.08%	11.23%	-
SDIV	0.07%	10.34%	-
FORTUM.HE	0.07%	9.49%	$1.15
IIPR	0.07%	13.34%	$7.34
0386.HK	0.07%	6.04%	$0.37
PFE	0.07%	6.92%	$1.66
MMS.ASX	0.07%	7.64%	-
PHNX.L	0.07%	8.08%	$0.53
OHI	0.06%	6.24%	$2.68
ODFB.OL	0.06%	11.99%	-
316.HK	0.06%	12.56%	-
MPCC.OL	0.06%	18.44%	$5.9
TU	0.05%	7.26%	$1.11
HLI.ASX	0.05%	5.57%	-
DEWA.AE	0.05%	9.41%	-
T	0.05%	3.76%	$1.11
ARR	0.05%	18.28%	$3.84
TTE.PA	0.05%	6.33%	$3.06
GAIN	0.04%	6.78%	-
ABR	0.04%	12.06%	$1.72
VALE	0.04%	6.95%	$1.33
CRCT	0.04%	3.41%	$0.1
HBR.L	0.04%	8.83%	$0.2
ALX.ASX	0.04%	7.69%	$0.4
INSW	0.04%	6.98%	$5.74
ENGI.PA	0.04%	8.4%	$1.43
NOS.LS	0.04%	8.98%	-
SPXL	0.04%	0.91%	-
KO	0.03%	2.97%	$1.89
FMG.ASX	0.03%	5.85%	$2.08
FRO.OL	0.03%	4.94%	-
ISP.MI	0.03%	6.44%	$0.3
GPRK	0.03%	9.29%	$0.55
SAOC	0.03%	6.74%	$1.87
BP.L	0.03%	5.9%	$0.23
TQQQ	0.02%	1.11%	-
LAND.L	0.02%	7.49%	$0.4
SCM	0.02%	3.53%	-
GOOGL	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
CION	0.01%	1.62%	-
C	0%	2.39%	$2.12
AAPL	0%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
MSFT	0%	0.67%	$3
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
AGNC	Pay Day	Sep 10, 2025	$0.12
TU	Ex-Dividend	Sep 10, 2025	$0.30
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
ARR	Ex-Dividend	Sep 15, 2025	$0.24
WU	Ex-Dividend	Sep 16, 2025	$0.24
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
GAIN	Ex-Dividend	Sep 22, 2025	$0.08
ENI.MI	Pay Day	Sep 24, 2025	$0.31
HBR.L	Pay Day	Sep 24, 2025	$0.18
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
INSW	Pay Day	Sep 24, 2025	$0.65
RIO.L	Pay Day	Sep 25, 2025	$1.48
0386.HK	Pay Day	Sep 25, 2025	$0.01
LGEN.L	Pay Day	Sep 26, 2025	$0.08
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
ARR	Pay Day	Sep 29, 2025	$0.24
ORC	Pay Day	Sep 29, 2025	$0.12
WU	Pay Day	Sep 30, 2025	$0.24
ACRE	Ex-Dividend	Sep 30, 2025	$0.15
GAIN	Pay Day	Sep 30, 2025	$0.08
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TU	Pay Day	Oct 1, 2025	$0.30
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TWO	Ex-Dividend	Oct 3, 2025	$0.34
MO	Pay Day	Oct 10, 2025	$1.06
LNC	Ex-Dividend	Oct 10, 2025	$0.45
ACRE	Pay Day	Oct 15, 2025	$0.15
TWO	Pay Day	Oct 29, 2025	$0.34
LNC	Pay Day	Nov 3, 2025	$0.45
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2/10

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-38.14

-39

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.69

-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

-0.27

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-38.14

-39

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.69

-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

25.52

High:

BP.L

159.96

Low:

AMBP

-125

Details

PEG Ratio

822.86

High:

AAPL

24,779.06

Low:

AMBP

-173.17

Details

Price/Book

5.82

High:

AAPL

54.11

Low:

-34.38

Details

Price/Sales

4.16

High:

ALX.ASX

49.24

Low:

STLAM.MI

0.15

Details

Price/CF

14.6

High:

NBA.LS

741.27

Low:

PHNX.L

1.25

Details

Price/FCF

42.7

High:

LAND.L

4,856.46

Low:

PHNX.L

1.44

Details

P/E Ratio

25.52

High:

BP.L

159.96

Low:

AMBP

-125

Details

PEG Ratio

822.86

High:

AAPL

24,779.06

Low:

AMBP

-173.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.4%	Feb 2019	-	80

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.98%
📊 ETFs
11.14%
⛏️ Energy Minerals
9.87%
🍞 Consumer Non Durables
8.4%
💵 Cash
8.22%
📡 Communications
6.77%
🖥️ Technology Services
5.85%
🚚 Transportation
5.49%
🏭 Industrial Services
3.45%
❓ Other
2.94%
⚡ Utilities
2.81%
🪨 Non Energy Minerals
2.67%
🚗 Consumer Durables
1.59%
🛍️ Retail Trade
1.56%
💻 Electronic Technology
1.46%
📦 Distribution Services
1.23%
🧬 Health Technology
0.97%
🧪 Process Industries
0.81%
💇‍♀️ Consumer Services
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.79%
🇺🇸 Nasdaq
15.64%
🇬🇧 LSE
6.79%
🇳🇴 Oslo Stock Exchange
4.68%
🇮🇹 Borsa Italiana
4.63%
🇫🇷 Euronext Paris
4.46%
🇦🇺 Sydney
4.07%
🇭🇰 Hong Kong Exchanges
2%
🇵🇹 Euronext Lisbon
1.59%
🇦🇪 Dubai Financial Market
1.18%
🇫🇮 Helsinki Stock Exchange
0.78%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇸🇦 Tadawul
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
42.32%
🇬🇧 United Kingdom
8.96%
🇫🇷 France
4.46%
🇦🇺 Australia
4.07%
🇳🇴 Norway
4.02%
🇮🇹 Italy
3.42%
🇧🇷 Brazil
2.94%
🇵🇹 Portugal
1.59%
🇳🇱 Netherlands
1.21%
🇨🇳 China
1.12%
🇭🇰 Hong Kong
0.88%
🇱🇺 Luxembourg
0.81%
🇫🇮 Finland
0.78%
🇨🇦 Canada
0.75%
🇨🇾 Cyprus
0.65%
🇸🇦 Saudi Arabia
0.42%
🇨🇴 Colombia
0.31%

Dividends

Dividend Yield

7.47%

82 out of 84 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ALHF.PA (47.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ICAD.PA	0.36%	16.26%	$4.84
ORC	0.32%	20.11%	$1.56
HAUTO.OL	0.31%	31.87%	-
PBR.A	0.24%	10.4%	$2.21
TWO	0.24%	15.82%	$1.8
VAR.OL	0.22%	14.75%	-
MO	0.21%	6.21%	$3.92
WU	0.21%	10.66%	$0.94
ACRE	0.21%	13.8%	$1.16
NBA.LS	0.2%	17.24%	-
IVR	0.2%	18.6%	$1.6
LNC	0.2%	4.28%	$1.8
VZ	0.2%	6.13%	$2.66
QYLD	0.19%	11.23%	-
STST.OL	0.18%	25.46%	-
AM	0.17%	4.96%	$0.9
ALHF.PA	0.14%	47.47%	-
BATS.L	0.13%	5.83%	$2.36
ARI	0.13%	9.17%	$1.4
AGNC	0.13%	13.97%	$1.44
CCOI	0.11%	10.97%	$3.84
TRMD-A.CO	0.11%	14.12%	-
STLAM.MI	0.11%	8.77%	$1.55
ENI.MI	0.1%	7%	$0.94
ENEL.MI	0.1%	5.99%	$0.43
XYLD	0.1%	10.04%	-
RIO.L	0.09%	6.06%	$3.41
AMBP	0.09%	11.25%	$0.4
BTI	0.09%	5.39%	$2.92
BKLN	0.09%	7.89%	-
AIRARABIA.AE	0.09%	14.27%	-
01114.HK	0.09%	22.7%	-
O	0.09%	5.41%	$3.09
LGEN.L	0.08%	9.16%	$0.2
WDS.ASX	0.08%	6.5%	$2.16
MMT.PA	0.08%	9.61%	$1.25
JEPQ	0.08%	11.23%	-
SDIV	0.07%	10.34%	-
FORTUM.HE	0.07%	9.49%	$1.15
IIPR	0.07%	13.34%	$7.34
0386.HK	0.07%	6.04%	$0.37
PFE	0.07%	6.92%	$1.66
MMS.ASX	0.07%	7.64%	-
PHNX.L	0.07%	8.08%	$0.53
OHI	0.06%	6.24%	$2.68
ODFB.OL	0.06%	11.99%	-
316.HK	0.06%	12.56%	-
MPCC.OL	0.06%	18.44%	$5.9
TU	0.05%	7.26%	$1.11
HLI.ASX	0.05%	5.57%	-
DEWA.AE	0.05%	9.41%	-
T	0.05%	3.76%	$1.11
ARR	0.05%	18.28%	$3.84
TTE.PA	0.05%	6.33%	$3.06
GAIN	0.04%	6.78%	-
ABR	0.04%	12.06%	$1.72
VALE	0.04%	6.95%	$1.33
CRCT	0.04%	3.41%	$0.1
HBR.L	0.04%	8.83%	$0.2
ALX.ASX	0.04%	7.69%	$0.4
INSW	0.04%	6.98%	$5.74
ENGI.PA	0.04%	8.4%	$1.43
NOS.LS	0.04%	8.98%	-
SPXL	0.04%	0.91%	-
KO	0.03%	2.97%	$1.89
FMG.ASX	0.03%	5.85%	$2.08
FRO.OL	0.03%	4.94%	-
ISP.MI	0.03%	6.44%	$0.3
GPRK	0.03%	9.29%	$0.55
SAOC	0.03%	6.74%	$1.87
BP.L	0.03%	5.9%	$0.23
TQQQ	0.02%	1.11%	-
LAND.L	0.02%	7.49%	$0.4
SCM	0.02%	3.53%	-
GOOGL	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
CION	0.01%	1.62%	-
C	0%	2.39%	$2.12
AAPL	0%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
MSFT	0%	0.67%	$3
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
AGNC	Pay Day	Sep 10, 2025	$0.12
TU	Ex-Dividend	Sep 10, 2025	$0.30
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
ARR	Ex-Dividend	Sep 15, 2025	$0.24
WU	Ex-Dividend	Sep 16, 2025	$0.24
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
GAIN	Ex-Dividend	Sep 22, 2025	$0.08
ENI.MI	Pay Day	Sep 24, 2025	$0.31
HBR.L	Pay Day	Sep 24, 2025	$0.18
WDS.ASX	Pay Day	Sep 24, 2025	$0.53
INSW	Pay Day	Sep 24, 2025	$0.65
RIO.L	Pay Day	Sep 25, 2025	$1.48
0386.HK	Pay Day	Sep 25, 2025	$0.01
LGEN.L	Pay Day	Sep 26, 2025	$0.08
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
ARR	Pay Day	Sep 29, 2025	$0.24
ORC	Pay Day	Sep 29, 2025	$0.12
WU	Pay Day	Sep 30, 2025	$0.24
ACRE	Ex-Dividend	Sep 30, 2025	$0.15
GAIN	Pay Day	Sep 30, 2025	$0.08
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TU	Pay Day	Oct 1, 2025	$0.30
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TWO	Ex-Dividend	Oct 3, 2025	$0.34
MO	Pay Day	Oct 10, 2025	$1.06
LNC	Ex-Dividend	Oct 10, 2025	$0.45
ACRE	Pay Day	Oct 15, 2025	$0.15
TWO	Pay Day	Oct 29, 2025	$0.34
LNC	Pay Day	Nov 3, 2025	$0.45
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2/10

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-38.14

-39

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.69

-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

-0.27

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-38.14

-39

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.69

-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

25.52

High:

BP.L

159.96

Low:

AMBP

-125

Details

PEG Ratio

822.86

High:

AAPL

24,779.06

Low:

AMBP

-173.17

Details

5.82

High:

AAPL

54.11

Low:

-34.38

Details

Price/Sales

4.16

High:

ALX.ASX

49.24

Low:

STLAM.MI

0.15

Details

Price/CF

14.6

High:

NBA.LS

741.27

Low:

PHNX.L

1.25

Details

Price/FCF

42.7

High:

LAND.L

4,856.46

Low:

PHNX.L

1.44

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