Portfolio of Snapbit on eToro

Snapbit

🇮🇹 Stock, ETF and Crypto Investor.

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

Overview

Summary

+0.43%

This Month

-9.88%

Year To Date

-14.04%

2 Years

-12.88%

5 Years

+284.64%

10 Years

+27.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.69%
🪙 Cryptocurrencies
21.04%
💻 Electronic Technology
17.2%
💰 Finance
8.69%
🖥️ Technology Services
6.19%
🧩 Miscellaneous
5.5%
🧬 Health Technology
4.56%
🛍️ Retail Trade
3.74%
⚡ Utilities
2.39%
🛠️ Producer Manufacturing
2.3%
📡 Communications
2.27%
⛏️ Energy Minerals
1.66%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.18%
🇺🇸 NYSE
24.11%
🌍 Digital Currency
21.04%
🇳🇱 Euronext Amsterdam
8.45%
🇬🇧 LSE
5.5%
🇩🇰 Copenhagen Stock Exchange
4.56%
🇮🇹 Borsa Italiana
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
28.2%
🇳🇱 Netherlands
8.45%
🇬🇧 United Kingdom
5.5%
🇩🇰 Denmark
4.56%
🇺🇾 Uruguay
3.74%
🇮🇹 Italy
2.39%
🇧🇷 Brazil
1.66%

Dividends

Dividend Yield

1.11%

11 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CCOI (10.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.25%	10.87%	$3.84
NOVO-B.CO	0.23%	4.94%	$9.4
ABN.NV	0.19%	4.44%	$1.51
ENEL.MI	0.12%	5.06%	$0.43
PBR.A	0.09%	5.69%	$2.21
HON	0.09%	2.02%	$4.27
MSFT	0.06%	0.95%	$3
V	0.04%	0.84%	$2.01
ASML.NV	0.03%	0.65%	$6.1
LRCX	0.01%	0.46%	$8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
MSFT	Ex-Dividend	May 21, 2026	$0.91
ABN.NV	Pay Day	May 22, 2026	$0.83
MSFT	Pay Day	Jun 11, 2026	$0.91
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.7/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

14.06

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

14.06

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.63

High:

ASML.NV

46.94

Low:

RGTI

-20.88

Details

PEG Ratio

279.3

High:

MELI

967.63

Low:

RGTI

-65.57

Details

Price/Book

12.88

High:

NVDA

27.41

Low:

CCOI

-14.9

Details

Price/Sales

11.84

High:

RGTI

661.46

Low:

CCOI

0.93

Details

Price/CF

29.88

High:

CCOI

183.57

Low:

PBR.A

2.12

Details

Price/FCF

56.1

High:

ENEL.MI

502.5

Low:

PBR.A

10.97

Details

P/E Ratio

29.63

High:

ASML.NV

46.94

Low:

RGTI

-20.88

Details

PEG Ratio

279.3

High:

MELI

967.63

Low:

RGTI

-65.57

Details

Price/Book

12.88

High:

NVDA

27.41

Low:

CCOI

-14.9

Details

Price/Sales

11.84

High:

RGTI

661.46

Low:

CCOI

0.93

Details

Price/CF

29.88

High:

CCOI

183.57

Low:

PBR.A

2.12

Details

Price/FCF

56.1

High:

ENEL.MI

502.5

Low:

PBR.A

10.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.94%	Dec 2024	-	17
-47.7%	Nov 2021	Nov 2024	36
-11.77%	Mar 2020	Apr 2020	1
-6.25%	Mar 2021	May 2021	2
-5.82%	Jun 2021	Aug 2021	2
-4.61%	Sep 2021	Oct 2021	1
-4.42%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of Snapbit on eToro

Snapbit

🇮🇹 Stock, ETF and Crypto Investor.

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

Summary

+0.43%

This Month

-9.88%

Year To Date

-14.04%

2 Years

-12.88%

5 Years

+284.64%

10 Years

+27.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.69%
🪙 Cryptocurrencies
21.04%
💻 Electronic Technology
17.2%
💰 Finance
8.69%
🖥️ Technology Services
6.19%
🧩 Miscellaneous
5.5%
🧬 Health Technology
4.56%
🛍️ Retail Trade
3.74%
⚡ Utilities
2.39%
🛠️ Producer Manufacturing
2.3%
📡 Communications
2.27%
⛏️ Energy Minerals
1.66%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.18%
🇺🇸 NYSE
24.11%
🌍 Digital Currency
21.04%
🇳🇱 Euronext Amsterdam
8.45%
🇬🇧 LSE
5.5%
🇩🇰 Copenhagen Stock Exchange
4.56%
🇮🇹 Borsa Italiana
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
28.2%
🇳🇱 Netherlands
8.45%
🇬🇧 United Kingdom
5.5%
🇩🇰 Denmark
4.56%
🇺🇾 Uruguay
3.74%
🇮🇹 Italy
2.39%
🇧🇷 Brazil
1.66%

Dividends

Dividend Yield

1.11%

11 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CCOI (10.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CCOI	0.25%	10.87%	$3.84
NOVO-B.CO	0.23%	4.94%	$9.4
ABN.NV	0.19%	4.44%	$1.51
ENEL.MI	0.12%	5.06%	$0.43
PBR.A	0.09%	5.69%	$2.21
HON	0.09%	2.02%	$4.27
MSFT	0.06%	0.95%	$3
V	0.04%	0.84%	$2.01
ASML.NV	0.03%	0.65%	$6.1
LRCX	0.01%	0.46%	$8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
MSFT	Ex-Dividend	May 21, 2026	$0.91
ABN.NV	Pay Day	May 22, 2026	$0.83
MSFT	Pay Day	Jun 11, 2026	$0.91
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.7/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

14.06

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

14.06

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

502.5

Low:

PBR.A

10.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.94%	Dec 2024	-	17
-47.7%	Nov 2021	Nov 2024	36
-11.77%	Mar 2020	Apr 2020	1
-6.25%	Mar 2021	May 2021	2
-5.82%	Jun 2021	Aug 2021	2
-4.61%	Sep 2021	Oct 2021	1
-4.42%	Sep 2020	Oct 2020	1