Portfolio of PortfolioEqual on eToro

PortfolioEqual

🇮🇹 ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-0.1%

Today

+0.4%

This Month

-10.5%

Year To Date

+0.16%

2 Years

-8.79%

5 Years

-2.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.8%
💵 Cash
22.29%
🪙 Cryptocurrencies
5.24%
💻 Electronic Technology
3.93%
🖥️ Technology Services
2.82%
🛍️ Retail Trade
1.14%
🚚 Transportation
0.42%
🚗 Consumer Durables
0.34%
🛠️ Producer Manufacturing
0.33%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
29.14%
🇬🇧 LSE
17.23%
🇺🇸 Chicago Board Options Exchange
14.07%
🇺🇸 Nasdaq
7.12%
🌍 Digital Currency
5.24%
🇺🇸 NYSE
5.22%

Countries Breakdown

Country
Total

🇺🇸 United States
7.2%
🇨🇳 China
0.45%
🇮🇪 Ireland
0.36%
🇹🇼 Taiwan
0.34%
🇬🇧 United Kingdom
0.32%
🇳🇱 Netherlands
0.31%

Dividends

Dividend Yield

0.62%

14 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IAGG (4.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAGG	0.59%	4.2%	-
QCOM	0.01%	2.18%	$3.25
BABA	0%	0.84%	$0.98
TSM	0%	0.95%	$1.74
AMAT	0%	0.92%	$1.44
AVGO	0%	0.81%	$19.7
ASML	0%	0.85%	$5.57
MSFT	0%	0.66%	$3
CRM	0%	0.61%	$0.4
AAPL	0%	0.47%	$0.97
GOOGL	0%	0.43%	$0.2
MU	0%	0.42%	$0.46
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82
IAGG	Pay Day	Dec 23, 2025	$2.13

Performance Metrics

Score 2.5/10

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.67

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-7.66

-8

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.67

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-7.66

-8

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.85

High:

PLTR

650.96

Low:

PDD

12.39

Details

PEG Ratio

144.18

High:

PLTR

789.01

Low:

UBER

2.11

Details

Price/Book

14.68

High:

PLTR

64.85

Low:

BABA

Details

Price/Sales

11.01

High:

PLTR

122.17

Low:

BABA

2.09

Details

Price/CF

25.47

High:

ARM

286.48

Low:

7.16

Details

Price/FCF

42.93

High:

ARM

638.94

Low:

ADBE

18.87

Details