Portfolio of Papaianni on eToro

Papaianni

🇮🇹 Stock and Crypto Income Investor.

18 copiers.

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

Summary

-2.18%

This Month

+12.36%

Year To Date

+127.2%

2 Years

+1100.72%

5 Years

+210.64%

10 Years

+21.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.49%
🛍️ Retail Trade
12.58%
⛏️ Energy Minerals
12.07%
💰 Finance
7.63%
🧬 Health Technology
6.4%
⚡ Utilities
4.74%
🍞 Consumer Non Durables
3.43%
💻 Electronic Technology
3.37%
💵 Cash
3.13%
📊 ETFs
2.83%
💇‍♀️ Consumer Services
2.17%
🛠️ Producer Manufacturing
1.57%
💼 Commercial Services
1.34%
📡 Communications
1.24%
🧪 Process Industries
1.04%
🖥️ Technology Services
0.79%
🚗 Consumer Durables
0.59%
🚚 Transportation
0.26%
🏥 Health Services
0.18%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.49%
🇺🇸 NYSE
27.54%
🇮🇹 Borsa Italiana
16.72%
🇺🇸 Nasdaq
16.56%
🇸🇪 Stockholm Stock Exchange
0.59%
🇪🇸 Bolsa De Madrid
0.44%
🇫🇷 Euronext Paris
0.26%
🇳🇱 Euronext Amsterdam
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
31.93%
🇮🇹 Italy
16.72%
🇨🇳 China
4.6%
🇬🇧 United Kingdom
3.53%
🇨🇦 Canada
1.17%
🇸🇪 Sweden
0.59%
🇪🇸 Spain
0.44%
🇫🇷 France
0.26%
🇳🇱 Netherlands
0.15%

Dividends

Dividend Yield

2.06%

34 out of 48 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.73%	6.85%	$0.94
AGNC	0.17%	14.26%	$1.44
NLY	0.13%	13.03%	$2.6
SRG.MI	0.08%	5.46%	$0.28
UNI.MI	0.08%	4.54%	$0.38
BNS	0.06%	4.88%	$3.09
CSCO	0.06%	2.31%	$1.58
JNJ	0.06%	2.66%	$4.81
AZN	0.05%	1.83%	$1.42
PST.MI	0.05%	5.33%	$0.8
XOM	0.05%	3.53%	$3.76
PM.RTH	0.04%	3.5%	$5.2
ABBV	0.04%	2.83%	$6.06
ENEL.MI	0.04%	5.47%	$0.43
O	0.04%	5.31%	$3.09
BGN.MI	0.03%	5.88%	$2.2
MMM	0.03%	1.87%	$5.21
VOD	0.03%	4.04%	$0.94
ATO	0.03%	1.96%	$3.16
IG.MI	0.03%	4.47%	$0.35
ENG.MC	0.03%	5.82%	$1.41
ADM	0.02%	3.21%	$1.9
BABA	0.02%	0.6%	$0.98
T	0.02%	4.26%	$1.11
HM-B.ST	0.02%	3.82%	$6.5
KO	0.02%	2.99%	$1.89
WPC	0.02%	5.21%	$3.67
PEP	0.02%	3.63%	$5.15
ADP	0.02%	2.18%	$5.45
NKE	0.02%	2.37%	$1.45
DIS	0.01%	0.89%	$0.75
ALB	0%	1.69%	$1.6
HEIA.NV	0%	2.71%	$1.73
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
BNS	Pay Day	Oct 29, 2025	$0.79
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
T	Pay Day	Nov 3, 2025	$0.28
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
AGNC	Pay Day	Nov 12, 2025	$0.12
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ	Pay Day	Dec 9, 2025	$1.30
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 6.4/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

17.78

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

17.78

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.1

High:

ABBV

110.44

Low:

ALB

-10.31

Details

PEG Ratio

234.52

High:

BGN.MI

5,075.51

Low:

AF.PA

1.26

Details

Price/Book

4.54

High:

MMM

19.22

Low:

ABBV

-2,239.96

Details

Price/Sales

2.88

High:

Low:

AF.PA

0.1

Details

Price/CF

14.98

High:

233.26

Low:

AF.PA

0.6

Details

Price/FCF

65.4

High:

PEP

5,253.35

Low:

VOD

2.89

Details