Portfolio of StarTres on eToro

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StarTres

🇮🇹 Stock and Copy Trading 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.

Effective Portfolio

Summary

-1.73%

This Month

+5.17%

Year To Date

+39.72%

2 Years

+26.75%

5 Years

+28.71%

10 Years

+5.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
24.95%
👥 Copy Trading
13.75%
🏭 Industrial Services
9.83%
💰 Finance
8.87%
💻 Electronic Technology
8.64%
🛠️ Producer Manufacturing
7.19%
💵 Cash
6.12%
📊 ETFs
5.59%
💼 Commercial Services
5.56%
💇‍♀️ Consumer Services
3.81%
🖥️ Technology Services
3.45%
📦 Distribution Services
1.51%
🧬 Health Technology
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.95%
🇺🇸 Nasdaq
23.22%
🇬🇧 LSE
5.11%
🇮🇹 Borsa Italiana
3.06%
🇫🇷 Euronext Paris
2.59%
🇸🇪 Stockholm Stock Exchange
0.85%
🇳🇱 Euronext Amsterdam
0.74%
🇨🇭 SIX
0.62%
🇩🇰 Copenhagen Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
71.12%
🇮🇹 Italy
3.06%
🇫🇷 France
2.59%
🇬🇧 United Kingdom
2.08%
🇹🇼 Taiwan
1.74%
🇫🇮 Finland
0.85%
🇧🇷 Brazil
0.77%
🇳🇱 Netherlands
0.74%
🇨🇭 Switzerland
0.62%
🇩🇰 Denmark
0.62%
🇭🇰 Hong Kong
0.38%

Dividends

Dividend Yield

0.96%

20 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.57%	5.65%	-
PGR	0.08%	2.21%	$1.15
PH	0.05%	0.91%	$6.07
UNI.MI	0.04%	4.59%	$0.38
CTAS	0.03%	0.82%	$5.4
WMT	0.03%	0.88%	$0.81
RSG	0.03%	1.07%	$2.14
WM	0.02%	1.5%	$2.9
MUSA	0.02%	0.54%	$1.66
JPM	0.02%	1.86%	$4.4
TSM	0.01%	0.84%	$1.74
GWW	0.01%	0.88%	$7.63
HUBB	0.01%	1.21%	$4.78
COST	0.01%	0.54%	$19.22
V	0.01%	0.68%	$2.01
LLY	0.01%	0.72%	$4.86
PWR	0.01%	0.09%	$0.35
MA	0%	0.53%	$2.46
NVDA	0%	0.02%	$0.02
ITUB	0%	-5.55%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
UTG.L (triangulacapital)	Pay Day	Oct 31, 2025	$0.17
MA	Pay Day	Nov 7, 2025	$0.76
COST	Pay Day	Nov 14, 2025	$1.30
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.9/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-8.98

-8.98

-9

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-8.98

-8.98

-9

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-1.11

-1.11

-2

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.78

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

290.41

High:

PLTR

770.1

Low:

HOOD

13.56

Details

Price/Book

14.87

High:

PLTR

72.64

Low:

ORLY

-69.72

Details

Price/Sales

4.62

High:

RGTI

1,629.95

Low:

MUSA

0.38

Details

Price/CF

30.37

High:

PLTR

202

Low:

UNI.MI

3.12

Details

Price/FCF

57.16

High:

LLY

631.92

Low:

ITUB

4.56

Details

P/E Ratio

39.78

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

290.41

High:

PLTR

770.1

Low:

HOOD

13.56

Details

Price/Book

14.87

High:

PLTR

72.64

Low:

ORLY

-69.72

Details

Price/Sales

4.62

High:

RGTI

1,629.95

Low:

MUSA

0.38

Details

Price/CF

30.37

High:

PLTR

202

Low:

UNI.MI

3.12

Details

Price/FCF

57.16

High:

LLY

631.92

Low:

ITUB

4.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.42%	Jan 2022	-	46
-6.21%	Sep 2021	Oct 2021	1
-3.26%	May 2021	Jun 2021	1
-2.48%	Sep 2020	Nov 2020	2
-0.4%	Jul 2021	Aug 2021	1
-0.21%	Feb 2021	Mar 2021	1
-0.09%	Nov 2021	Dec 2021	1

Monthly Performance