Portfolio of ScorpioDF86 on eToro

ScorpioDF86

🇮🇹 Stock Growth Investor.

1 copier.

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

Summary

+1.06%

This Month

-5.67%

Year To Date

-26.01%

2 Years

-26.55%

5 Years

-26.55%

10 Years

-16.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.07%
🖥️ Technology Services
12.17%
💻 Electronic Technology
11%
🧬 Health Technology
10.94%
🛠️ Producer Manufacturing
9.78%
🍞 Consumer Non Durables
6.25%
⚡ Utilities
5.86%
🚗 Consumer Durables
5.32%
🚚 Transportation
4.62%
💼 Commercial Services
4.44%
🧩 Miscellaneous
3.89%
🛍️ Retail Trade
1.71%
📦 Distribution Services
1.61%
🪨 Non Energy Minerals
1.52%
🏥 Health Services
1.48%
🧪 Process Industries
1.22%
❓ Other
1.12%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
40.88%
🇺🇸 NYSE
24.79%
🇺🇸 Nasdaq
21.04%
🇳🇱 Euronext Amsterdam
5.24%
🇩🇪 FRA
4.89%
🇫🇷 Euronext Paris
2.03%
Tokyo Stock Exchange
1.12%

Countries Breakdown

Country
Total

🇮🇹 Italy
40.88%
🇺🇸 United States
26.78%
🇨🇦 Canada
5.65%
🇳🇱 Netherlands
5.24%
🇩🇪 Germany
4.89%
🇸🇬 Singapore
3.23%
🇨🇳 China
2.23%
🇫🇷 France
2.03%
🇿🇦 South Africa
1.52%
🇦🇪 United Arab Emirates
1.36%
🇦🇺 Australia
1.17%

Dividends

Dividend Yield

1.89%

28 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.2%	7.45%	$0.56
ENAV.MI	0.17%	5.49%	$0.23
IRE.MI	0.16%	5.02%	$0.11
AZM.MI	0.14%	5.65%	$0.99
BGN.MI	0.13%	5.1%	$2.2
NEXI.MI	0.12%	6.91%	-
HER.MI	0.11%	4.08%	$0.13
CE.MI	0.1%	4.89%	$0.65
G.MI	0.09%	4.21%	$1.28
BRE.MI	0.07%	2.72%	$0.3
MONC.MI	0.07%	2.64%	$1.15
NKE	0.06%	3.65%	$1.45
MC.PA	0.06%	2.72%	$13
REC.MI	0.05%	2.58%	$1.2
TGYM.MI	0.05%	1.89%	$0.26
AMP.MI	0.04%	2.68%	$0.29
DB1.DE	0.04%	1.64%	$3.8
SAP.DE	0.04%	1.62%	$2.2
DIA.MI	0.04%	1.91%	$1.15
UNH	0.03%	2.28%	$7.74
HMY	0.03%	1.94%	$0.08
ASML.NV	0.03%	0.52%	$6.1
IP.MI	0.02%	0.96%	$0.32
AMAT	0.01%	0.44%	$1.44
PYPL	0.01%	0.95%	-
LLY	0.01%	0.61%	$4.86
NVDA	0.01%	0.13%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
LLY	Pay Day	Jun 10, 2026	$1.73
AMAT	Pay Day	Jun 11, 2026	$0.53
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
HER.MI	Ex-Dividend	Jun 22, 2026	$0.19
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
IRE.MI	Pay Day	Jun 24, 2026	$0.16
HER.MI	Pay Day	Jun 24, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 2.1/10

Beta

0.75

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-19.72

-20

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.68

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.63

-1

Jensen's Alpha

-19.72

-20

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-1.68

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.91

High:

TSLA

389.19

Low:

-16.31

Details

PEG Ratio

139.99

High:

DB1.DE

846.15

Low:

WRD

-23.46

Details

Price/Book

17.67

High:

PACB

160.11

Low:

BHC

-0.99

Details

Price/Sales

11.39

High:

BMNR

513.64

Low:

NBP

Details

Price/CF

34.94

High:

PACB

226.87

Low:

BHC

1.45

Details

Price/FCF

46.85

High:

GRAB

1,625.54

Low:

BHC

2.03

Details