Portfolio of Ocivodul52 on eToro

Ocivodul52

🇮🇹 Stock and ETF Value Investor.

2 copiers.

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

Summary

-5.23%

This Month

+0.67%

Year To Date

+35.87%

2 Years

+92.3%

5 Years

+92.3%

10 Years

+13.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.58%
🧩 Miscellaneous
26.76%
🖥️ Technology Services
11.99%
🍞 Consumer Non Durables
9.05%
📊 ETFs
6.11%
🛍️ Retail Trade
5.51%
💵 Cash
5.15%
🧬 Health Technology
2.62%
🚗 Consumer Durables
0.97%
💇‍♀️ Consumer Services
0.62%
💼 Commercial Services
0.18%
🛠️ Producer Manufacturing
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.59%
🇬🇧 LSE
34.89%
🇫🇷 Euronext Paris
9.05%
🇩🇪 Xetra ETFs
6.11%
🇺🇸 NYSE
4.47%
🇭🇰 Hong Kong Exchanges
3.49%
🇺🇸 OTC Markets Stock Exchange
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
35.51%
🇫🇷 France
9.05%
🇰🇷 South Korea
6.92%
🇨🇳 China
4.41%
🇹🇼 Taiwan
3.01%
🇬🇧 United Kingdom
1.21%
🇯🇵 Japan
0.97%
🇸🇬 Singapore
0.62%

Dividends

Dividend Yield

0.35%

17 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BZ (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.11%	1.42%	$13
SMSN.L	0.04%	0.59%	$23.68
MSFT	0.03%	0.71%	$3
NVDA	0.03%	0.24%	$0.02
QCOM	0.03%	2.04%	$3.25
TSM	0.02%	0.75%	$1.74
RMS.PA	0.01%	1.34%	$25
NTDOY	0.01%	1.47%	$0.24
0700.HK	0.01%	1.31%	$3.4
GOOG	0.01%	0.26%	$0.2
02382.HK	0.01%	1.94%	$0.22
AVGO	0.01%	0.77%	$19.7
BZ	0.01%	3.08%	-
BABA	0%	0.96%	$0.98
3888.HK	0%	0.51%	$0.14
MU	0%	0.06%	$0.46
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MU	Ex-Dividend	Jan 14, 2027	$0.15
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
BABA	Ex-Dividend	Jun 11, 2027	$1.05
BZ	Ex-Dividend	Sep 28, 2027	$0.17

Performance Metrics

Score 7.1/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

7.01

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

7.01

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.71

High:

00268.HK

116.86

Low:

SKHY

-23.55

Details

PEG Ratio

2.39

High:

INOD

102.84

Low:

0.02

Details

Price/Book

10.11

High:

NVDA

25.19

Low:

0968.HK

0.51

Details

Price/Sales

10.08

High:

AVGO

19.88

Low:

SKHY

Details

Price/CF

23.66

High:

03690.HK

64.39

Low:

0968.HK

3.16

Details

Price/FCF

46.1

High:

BABA

1,196.17

Low:

0968.HK

5.78

Details