Portfolio of Skrider on eToro

Skrider

🇸🇰 Income Stock Investor.

15 copiers.

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

Summary

Today

+0.11%

This Month

-8.43%

Year To Date

-3.94%

2 Years

+4.52%

5 Years

+0.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.17%
💹 Forex
14.33%
🖥️ Technology Services
7.73%
💰 Finance
4.98%
💻 Electronic Technology
4.22%
⚡ Utilities
3.12%
🚗 Consumer Durables
2.11%
🛠️ Producer Manufacturing
1.97%
💼 Commercial Services
1.59%
🚚 Transportation
0.65%
🍞 Consumer Non Durables
0.6%
🧬 Health Technology
0.56%
🪨 Non Energy Minerals
0.38%
⛏️ Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🌍 FX
14.33%
🇮🇹 Borsa Italiana
13.35%
🇺🇸 Nasdaq
9.97%
🇺🇸 NYSE
4.12%
🇬🇧 LSE
0.48%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇮🇹 Italy
14.39%
🇺🇸 United States
10.5%
🇮🇱 Israel
1.98%
🇨🇾 Cyprus
0.57%
🇬🇧 United Kingdom
0.38%
🇷🇺 Russia
0.1%
🇫🇷 France
0.08%

Dividends

Dividend Yield

0.85%

25 out of 48 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.1%	9.66%	$0.56
BPE.MI	0.08%	7.58%	$0.3
OGZDL.L	0.07%	67.74%	-
BPSO.MI	0.07%	6.55%	$0.56
EVR.L	0.07%	17.85%	-
NEXI.MI	0.05%	4.72%	-
BMED.MI	0.04%	6.84%	$0.7
ENAV.MI	0.04%	6.4%	$0.23
ENEL.MI	0.04%	5.85%	$0.43
CE.MI	0.04%	6.03%	$0.65
SRG.MI	0.03%	5.56%	$0.28
IG.MI	0.03%	5.58%	$0.35
IRE.MI	0.03%	4.78%	$0.11
ACE.MI	0.03%	4.34%	$0.88
TGYM.MI	0.03%	2.43%	$0.26
G.MI	0.03%	4.4%	$1.28
SWKS	0.02%	3.91%	$2.72
MONC.MI	0.01%	2.41%	$1.15
YOU	0.01%	1.82%	$0.35
DIA.MI	0.01%	1.31%	$1.15
RACE	0.01%	0.67%	$2.64
IP.MI	0.01%	0.94%	$0.32
DAN.MI	0.01%	0.88%	$0.31
TER	0%	0.56%	$0.46
MRVL	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
YOU	Ex-Dividend	Jun 10, 2025	$0.12
TER	Pay Day	Jun 13, 2025	$0.12
SWKS	Pay Day	Jun 17, 2025	$0.70
YOU	Pay Day	Jun 17, 2025	$0.12
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
ACE.MI	Ex-Dividend	Jun 23, 2025	$1.03
ENAV.MI	Ex-Dividend	Jun 23, 2025	$0.29
IRE.MI	Ex-Dividend	Jun 23, 2025	$0.14
SRG.MI	Pay Day	Jun 25, 2025	$0.20
ACE.MI	Pay Day	Jun 25, 2025	$1.03
ENAV.MI	Pay Day	Jun 25, 2025	$0.29
IRE.MI	Pay Day	Jun 25, 2025	$0.14
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2.6/10

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-5.67

-6

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-5.67

-6

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.54

High:

QRVO

133.62

Low:

BILL

-2,162.09

Details

PEG Ratio

188.58

High:

CDNS

3,194.72

Low:

BILL

-1,234.94

Details

Price/Book

3.68

High:

FTNT

41.12

Low:

OGZDL.L

0.03

Details

Price/Sales

3.01

High:

CDNS

16.67

Low:

ATO.PA

0.07

Details

Price/CF

11.37

High:

ATO.PA

180.72

Low:

DXC

2.25

Details

Price/FCF

16.37

High:

ACE.MI

295.99

Low:

DXC

2.74

Details