Portfolio of Savings_Fund

Savings_Fund_TAK

🇮🇹 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

-0.57%

This Month

+16.81%

Year To Date

+41.3%

2 Years

+55.96%

5 Years

+55.96%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
39.62%
🪨 Non Energy Minerals
10.96%
🍞 Consumer Non Durables
9.78%
⛏️ Energy Minerals
9.64%
💵 Cash
5.97%
💻 Electronic Technology
4.25%
🧬 Health Technology
3.85%
💰 Finance
2.91%
🪙 Cryptocurrencies
2.79%
📊 ETFs
2.54%
🚗 Consumer Durables
2.11%
🚚 Transportation
1.74%
⚡ Utilities
0.87%
🏭 Industrial Services
0.81%
💇‍♀️ Consumer Services
0.76%
📡 Communications
0.55%
📦 Distribution Services
0.46%
🛍️ Retail Trade
0.41%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.79%
🇺🇸 NYSE
29.06%
🇩🇪 FRA
2.79%
🌍 Digital Currency
2.79%
🇳🇱 Euronext Amsterdam
2.64%
🇫🇷 Euronext Paris
2.23%
🇳🇴 Oslo Stock Exchange
2.23%
🇩🇪 Xetra ETFs
1.86%
🇺🇸 Nasdaq
1.75%
🇮🇹 Borsa Italiana
1.62%
🇭🇰 Hong Kong Exchanges
0.99%
🇦🇺 Sydney
0.48%
🇫🇮 Helsinki Stock Exchange
0.43%
🇩🇰 Copenhagen Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
16.28%
🇬🇧 United Kingdom
9.55%
🇧🇷 Brazil
5.13%
🇨🇦 Canada
4.84%
🇫🇷 France
2.23%
🇳🇱 Netherlands
2.2%
🇳🇴 Norway
2.16%
🇮🇹 Italy
1.62%
🇩🇪 Germany
1.43%
🇱🇺 Luxembourg
0.87%
🇭🇰 Hong Kong
0.63%
🇧🇲 Bermuda
0.51%
🇳🇿 New Zealand
0.48%
🇨🇭 Switzerland
0.46%
🇫🇮 Finland
0.43%
🇩🇰 Denmark
0.4%
🇨🇳 China
0.36%

Dividends

Dividend Yield

1.83%

51 out of 66 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORC (22.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.23%	5.83%	$2.36
BTI	0.23%	5.85%	$2.92
ORC	0.13%	22.66%	$1.56
PBR.A	0.12%	4.9%	$2.21
PBR	0.12%	4.42%	$1.73
ABBV	0.06%	2.66%	$6.06
SPK.ASX	0.06%	12.17%	$0.29
AGNC	0.06%	14.46%	$1.44
NAS.OL	0.05%	14.2%	-
COP	0.05%	2.39%	$3.25
MBG.DE	0.05%	7.71%	$5.3
HAUTO.OL	0.04%	10.09%	-
TRIN	0.04%	8.6%	$2.01
NORAM.OL	0.03%	8.11%	-
TX	0.03%	3.84%	$3.3
MPCC.OL	0.03%	6.77%	$5.9
WAWI.OL	0.03%	7.34%	-
ACA.PA	0.03%	6.14%	$1.05
CA.PA	0.02%	5.82%	$0.87
EQT	0.02%	1.24%	$0.62
BIP	0.02%	5.05%	$0.41
PSN.L	0.02%	5.18%	$0.6
SAN.PA	0.02%	5.58%	$3.76
INGA.NV	0.02%	3.32%	$1.11
00175.HK	0.02%	3.1%	$0.22
BN.PA	0.02%	3.69%	$2.1
ENI.MI	0.02%	4.5%	$0.94
1398.HK	0.02%	4.93%	$0.33
FNV	0.02%	0.62%	$1.41
DGE.L	0.02%	3.89%	$0.81
NOVO-B.CO	0.02%	4.25%	$9.4
CE.MI	0.02%	3.64%	$0.65
UNA.NV	0.02%	3.59%	-
FORTUM.HE	0.01%	3.11%	$1.15
AA	0.01%	0.85%	$0.4
HEIA.NV	0.01%	2.64%	$1.73
AROC	0.01%	2.81%	-
GSK.L	0.01%	3.6%	$0.59
AVGO	0.01%	0.75%	$19.7
GLEN.L	0.01%	2.18%	$0.1
AVGO.EUR	0.01%	0.73%	-
EL.PA	0.01%	2.75%	$3.95
BWO.OL	0.01%	8.98%	-
IFX.DE	0%	0.64%	$0.35
ASML.NV	0%	0.53%	$6.1
EQX	0%	0.25%	-
ORA.PA	0%	4.71%	$0.72
HL	0%	0.08%	$0.03
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-
IAEX.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 6.4/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

4.27

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

4.27

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.06

High:

GLEN.L

221.96

Low:

-122.96

Details

PEG Ratio

88.93

High:

ENI.MI

5,037.66

Low:

-359.5

Details

Price/Book

5.25

High:

ASML.NV

29.03

Low:

ABBV

-78.32

Details

Price/Sales

5.39

High:

26.74

Low:

CA.PA

0.14

Details

Price/CF

20.96

High:

190.93

Low:

ACA.PA

1.03

Details

Price/FCF

49.88

High:

FORTUM.HE

340.21

Low:

ACA.PA

1.05

Details

P/E Ratio

29.06

High:

GLEN.L

221.96

Low:

-122.96

Details

PEG Ratio

88.93

High:

ENI.MI

5,037.66

Low:

-359.5

Details

Price/Book

5.25

High:

ASML.NV

29.03

Low:

ABBV

-78.32

Details

Price/Sales

5.39

High:

26.74

Low:

CA.PA

0.14

Details

Price/CF

20.96

High:

190.93

Low:

ACA.PA

1.03

Details

Price/FCF

49.88

High:

FORTUM.HE

340.21

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.79%	Dec 2024	Aug 2025	8
-12.4%	Jan 2023	May 2024	16
-5.25%	Jun 2024	Sep 2024	3
-3.14%	Mar 2026	Aug 2026	5
-2.11%	Jun 2022	Oct 2022	4
-0.57%	Sep 2026	-	1
-0.55%	Oct 2025	Nov 2025	1
-0.11%	Oct 2024	Nov 2024	1
-0.06%	Nov 2022	Dec 2022	1

Monthly Performance

Portfolio of Savings_Fund_TAK on eToro

Savings_Fund_TAK

🇮🇹 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

-0.57%

This Month

+16.81%

Year To Date

+41.3%

2 Years

+55.96%

5 Years

+55.96%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
39.62%
🪨 Non Energy Minerals
10.96%
🍞 Consumer Non Durables
9.78%
⛏️ Energy Minerals
9.64%
💵 Cash
5.97%
💻 Electronic Technology
4.25%
🧬 Health Technology
3.85%
💰 Finance
2.91%
🪙 Cryptocurrencies
2.79%
📊 ETFs
2.54%
🚗 Consumer Durables
2.11%
🚚 Transportation
1.74%
⚡ Utilities
0.87%
🏭 Industrial Services
0.81%
💇‍♀️ Consumer Services
0.76%
📡 Communications
0.55%
📦 Distribution Services
0.46%
🛍️ Retail Trade
0.41%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.79%
🇺🇸 NYSE
29.06%
🇩🇪 FRA
2.79%
🌍 Digital Currency
2.79%
🇳🇱 Euronext Amsterdam
2.64%
🇫🇷 Euronext Paris
2.23%
🇳🇴 Oslo Stock Exchange
2.23%
🇩🇪 Xetra ETFs
1.86%
🇺🇸 Nasdaq
1.75%
🇮🇹 Borsa Italiana
1.62%
🇭🇰 Hong Kong Exchanges
0.99%
🇦🇺 Sydney
0.48%
🇫🇮 Helsinki Stock Exchange
0.43%
🇩🇰 Copenhagen Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
16.28%
🇬🇧 United Kingdom
9.55%
🇧🇷 Brazil
5.13%
🇨🇦 Canada
4.84%
🇫🇷 France
2.23%
🇳🇱 Netherlands
2.2%
🇳🇴 Norway
2.16%
🇮🇹 Italy
1.62%
🇩🇪 Germany
1.43%
🇱🇺 Luxembourg
0.87%
🇭🇰 Hong Kong
0.63%
🇧🇲 Bermuda
0.51%
🇳🇿 New Zealand
0.48%
🇨🇭 Switzerland
0.46%
🇫🇮 Finland
0.43%
🇩🇰 Denmark
0.4%
🇨🇳 China
0.36%

Dividends

Dividend Yield

1.83%

51 out of 66 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORC (22.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.23%	5.83%	$2.36
BTI	0.23%	5.85%	$2.92
ORC	0.13%	22.66%	$1.56
PBR.A	0.12%	4.9%	$2.21
PBR	0.12%	4.42%	$1.73
ABBV	0.06%	2.66%	$6.06
SPK.ASX	0.06%	12.17%	$0.29
AGNC	0.06%	14.46%	$1.44
NAS.OL	0.05%	14.2%	-
COP	0.05%	2.39%	$3.25
MBG.DE	0.05%	7.71%	$5.3
HAUTO.OL	0.04%	10.09%	-
TRIN	0.04%	8.6%	$2.01
NORAM.OL	0.03%	8.11%	-
TX	0.03%	3.84%	$3.3
MPCC.OL	0.03%	6.77%	$5.9
WAWI.OL	0.03%	7.34%	-
ACA.PA	0.03%	6.14%	$1.05
CA.PA	0.02%	5.82%	$0.87
EQT	0.02%	1.24%	$0.62
BIP	0.02%	5.05%	$0.41
PSN.L	0.02%	5.18%	$0.6
SAN.PA	0.02%	5.58%	$3.76
INGA.NV	0.02%	3.32%	$1.11
00175.HK	0.02%	3.1%	$0.22
BN.PA	0.02%	3.69%	$2.1
ENI.MI	0.02%	4.5%	$0.94
1398.HK	0.02%	4.93%	$0.33
FNV	0.02%	0.62%	$1.41
DGE.L	0.02%	3.89%	$0.81
NOVO-B.CO	0.02%	4.25%	$9.4
CE.MI	0.02%	3.64%	$0.65
UNA.NV	0.02%	3.59%	-
FORTUM.HE	0.01%	3.11%	$1.15
AA	0.01%	0.85%	$0.4
HEIA.NV	0.01%	2.64%	$1.73
AROC	0.01%	2.81%	-
GSK.L	0.01%	3.6%	$0.59
AVGO	0.01%	0.75%	$19.7
GLEN.L	0.01%	2.18%	$0.1
AVGO.EUR	0.01%	0.73%	-
EL.PA	0.01%	2.75%	$3.95
BWO.OL	0.01%	8.98%	-
IFX.DE	0%	0.64%	$0.35
ASML.NV	0%	0.53%	$6.1
EQX	0%	0.25%	-
ORA.PA	0%	4.71%	$0.72
HL	0%	0.08%	$0.03
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-
IAEX.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 6.4/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

4.27

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

4.27

-2

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.06

High:

GLEN.L

221.96

Low:

-122.96

Details

PEG Ratio

88.93

High:

ENI.MI

5,037.66

Low:

-359.5

Details

Price/Book

5.25

High:

ASML.NV

29.03

Low:

ABBV

-78.32

Details

Price/Sales

5.39

High:

26.74

Low:

CA.PA

0.14

Details

Price/CF

20.96

High:

190.93

Low:

ACA.PA

1.03

Details

Price/FCF

49.88

High:

FORTUM.HE

340.21

Low:

ACA.PA

1.05

Details

P/E Ratio

29.06

High:

GLEN.L

221.96

Low:

-122.96

Details

PEG Ratio

88.93

High:

ENI.MI

5,037.66

Low:

-359.5

Details

Price/Book

5.25

High:

ASML.NV

29.03

Low:

ABBV

-78.32

Details

Price/Sales

5.39

High:

26.74

Low:

CA.PA

0.14

Details

Price/CF

20.96

High:

190.93

Low:

ACA.PA

1.03

Details

Price/FCF

49.88

High:

FORTUM.HE

340.21

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.79%	Dec 2024	Aug 2025	8
-12.4%	Jan 2023	May 2024	16
-5.25%	Jun 2024	Sep 2024	3
-3.14%	Mar 2026	Aug 2026	5
-2.11%	Jun 2022	Oct 2022	4
-0.57%	Sep 2026	-	1
-0.55%	Oct 2025	Nov 2025	1
-0.11%	Oct 2024	Nov 2024	1
-0.06%	Nov 2022	Dec 2022	1