Portfolio of Pad0vano on eToro

Pad0vano

🇬🇧 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.6%

This Month

+8.21%

Year To Date

+12.88%

2 Years

-9.4%

5 Years

-9.4%

10 Years

-2.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.77%
🖥️ Technology Services
15.41%
📊 ETFs
12.43%
💻 Electronic Technology
6.07%
🧬 Health Technology
5.81%
🛍️ Retail Trade
5.55%
🍞 Consumer Non Durables
5.42%
🧩 Miscellaneous
3.67%
💼 Commercial Services
2.41%
🚗 Consumer Durables
2.33%
💇‍♀️ Consumer Services
1.99%
💰 Finance
1.99%
🚚 Transportation
1.36%
🛠️ Producer Manufacturing
1.31%
⛏️ Energy Minerals
1.27%
📡 Communications
1.17%
🪙 Cryptocurrencies
0.78%
🪨 Non Energy Minerals
0.62%
❓ Other
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.55%
🇺🇸 NYSE
29.33%
🇬🇧 LSE
1.85%
🇳🇱 Euronext Amsterdam
1.43%
🇺🇸 Chicago Board Options Exchange
1.01%
🌍 Digital Currency
0.78%
🇭🇰 Hong Kong Exchanges
0.64%
🇦🇪 Dubai Financial Market
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
41.76%
🇨🇳 China
2.64%
🇬🇧 United Kingdom
1.85%
🇺🇾 Uruguay
1.44%
🇳🇱 Netherlands
1.43%
🇧🇷 Brazil
1.27%
🇨🇭 Switzerland
1.1%
🇨🇦 Canada
0.87%
🇫🇮 Finland
0.34%

Dividends

Dividend Yield

0.86%

29 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CPB (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.17%	6.01%	$1.66
KHC	0.15%	6.81%	$1.6
CPB	0.09%	7.75%	$1.48
PBR	0.06%	4.59%	$1.73
UUP	0.05%	3.23%	-
MCD	0.04%	3.14%	$6.53
VOD.L	0.04%	3.26%	$0.08
O	0.04%	5.95%	$3.09
BAC	0.03%	2.04%	$0.96
MSFT	0.03%	0.7%	$3
JD.US	0.03%	3.68%	$0.74
IBM	0.02%	3.05%	$6.65
NVS	0.02%	2.13%	$3.2
CRH	0.01%	1.81%	-
INTU	0.01%	1.75%	$3.6
JBHT	0.01%	0.78%	$1.7
ORCL	0.01%	1.45%	$1.6
AVGO	0.01%	0.71%	$19.7
0700.HK	0.01%	1.23%	$3.4
BKNG	0.01%	0.97%	$17.5
BABA	0.01%	0.95%	$0.98
QQQ	0.01%	0.38%	-
NVDA	0%	0.12%	$0.02
NOK	0%	1.16%	$0.1
GOOGL	0%	0.24%	$0.2
GOOG	0%	0.24%	$0.2
META	0%	0.29%	$1
STM.US	0%	0.58%	$0.23
GE	0%	0.53%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
CPB	Ex-Dividend	Oct 2, 2026	$0.39
GE	Ex-Dividend	Oct 6, 2026	$0.47
INTU	Ex-Dividend	Oct 9, 2026	$1.20
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
O	Pay Day	Oct 15, 2026	$0.27
PFE	Ex-Dividend	Oct 24, 2026	$0.43
NOK	Ex-Dividend	Oct 28, 2026	$0.04
JBHT	Ex-Dividend	Nov 7, 2026	$0.45
IBM	Ex-Dividend	Nov 10, 2026	$1.69
CRH	Ex-Dividend	Nov 14, 2026	$0.39
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PBR	Ex-Dividend	Nov 25, 2026	$0.11
MCD	Ex-Dividend	Dec 1, 2026	$1.86
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
SH	Ex-Dividend	Dec 23, 2026	$0.00
NVS	Ex-Dividend	Mar 11, 2027	$4.74
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.7/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

5.94

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

5.94

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.04

High:

STM.US

464.63

Low:

BILL

-31,815.38

Details

PEG Ratio

105.98

High:

NOK

838.67

Low:

CPS

-77.66

Details

Price/Book

9.37

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

10.09

High:

AVGO

25.84

Low:

OKLO

Details

Price/CF

22.57

High:

AML.L

100.75

Low:

VOD.L

2.24

Details

Price/FCF

47.95

High:

BABA

1,196.17

Low:

VOD.L

4.04

Details

P/E Ratio

29.04

High:

STM.US

464.63

Low:

BILL

-31,815.38

Details

PEG Ratio

105.98

High:

NOK

838.67

Low:

CPS

-77.66

Details

Price/Book

9.37

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.18%	Mar 2023	-	43
-6.76%	Jun 2022	Jan 2023	7

Monthly Performance

Portfolio of Pad0vano on eToro

Pad0vano

🇬🇧 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.6%

This Month

+8.21%

Year To Date

+12.88%

2 Years

-9.4%

5 Years

-9.4%

10 Years

-2.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.77%
🖥️ Technology Services
15.41%
📊 ETFs
12.43%
💻 Electronic Technology
6.07%
🧬 Health Technology
5.81%
🛍️ Retail Trade
5.55%
🍞 Consumer Non Durables
5.42%
🧩 Miscellaneous
3.67%
💼 Commercial Services
2.41%
🚗 Consumer Durables
2.33%
💇‍♀️ Consumer Services
1.99%
💰 Finance
1.99%
🚚 Transportation
1.36%
🛠️ Producer Manufacturing
1.31%
⛏️ Energy Minerals
1.27%
📡 Communications
1.17%
🪙 Cryptocurrencies
0.78%
🪨 Non Energy Minerals
0.62%
❓ Other
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.55%
🇺🇸 NYSE
29.33%
🇬🇧 LSE
1.85%
🇳🇱 Euronext Amsterdam
1.43%
🇺🇸 Chicago Board Options Exchange
1.01%
🌍 Digital Currency
0.78%
🇭🇰 Hong Kong Exchanges
0.64%
🇦🇪 Dubai Financial Market
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
41.76%
🇨🇳 China
2.64%
🇬🇧 United Kingdom
1.85%
🇺🇾 Uruguay
1.44%
🇳🇱 Netherlands
1.43%
🇧🇷 Brazil
1.27%
🇨🇭 Switzerland
1.1%
🇨🇦 Canada
0.87%
🇫🇮 Finland
0.34%

Dividends

Dividend Yield

0.86%

29 out of 65 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CPB (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.17%	6.01%	$1.66
KHC	0.15%	6.81%	$1.6
CPB	0.09%	7.75%	$1.48
PBR	0.06%	4.59%	$1.73
UUP	0.05%	3.23%	-
MCD	0.04%	3.14%	$6.53
VOD.L	0.04%	3.26%	$0.08
O	0.04%	5.95%	$3.09
BAC	0.03%	2.04%	$0.96
MSFT	0.03%	0.7%	$3
JD.US	0.03%	3.68%	$0.74
IBM	0.02%	3.05%	$6.65
NVS	0.02%	2.13%	$3.2
CRH	0.01%	1.81%	-
INTU	0.01%	1.75%	$3.6
JBHT	0.01%	0.78%	$1.7
ORCL	0.01%	1.45%	$1.6
AVGO	0.01%	0.71%	$19.7
0700.HK	0.01%	1.23%	$3.4
BKNG	0.01%	0.97%	$17.5
BABA	0.01%	0.95%	$0.98
QQQ	0.01%	0.38%	-
NVDA	0%	0.12%	$0.02
NOK	0%	1.16%	$0.1
GOOGL	0%	0.24%	$0.2
GOOG	0%	0.24%	$0.2
META	0%	0.29%	$1
STM.US	0%	0.58%	$0.23
GE	0%	0.53%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
CPB	Ex-Dividend	Oct 2, 2026	$0.39
GE	Ex-Dividend	Oct 6, 2026	$0.47
INTU	Ex-Dividend	Oct 9, 2026	$1.20
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
O	Pay Day	Oct 15, 2026	$0.27
PFE	Ex-Dividend	Oct 24, 2026	$0.43
NOK	Ex-Dividend	Oct 28, 2026	$0.04
JBHT	Ex-Dividend	Nov 7, 2026	$0.45
IBM	Ex-Dividend	Nov 10, 2026	$1.69
CRH	Ex-Dividend	Nov 14, 2026	$0.39
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PBR	Ex-Dividend	Nov 25, 2026	$0.11
MCD	Ex-Dividend	Dec 1, 2026	$1.86
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
SH	Ex-Dividend	Dec 23, 2026	$0.00
NVS	Ex-Dividend	Mar 11, 2027	$4.74
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.7/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

5.94

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

5.94

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

10.09

High:

AVGO

25.84

Low:

OKLO

Details

Price/CF

22.57

High:

AML.L

100.75

Low:

VOD.L

2.24

Details

Price/FCF

47.95

High:

BABA

1,196.17

Low:

VOD.L

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.18%	Mar 2023	-	43
-6.76%	Jun 2022	Jan 2023	7