Portfolio of StarTres on eToro

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Portfolio of StarTres on eToro

StarTres

🇮🇹 Stock, ETF 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

0%

This Month

+3.7%

Year To Date

+14.58%

2 Years

+14.44%

5 Years

+34.05%

10 Years

+5.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
17.19%
🛍️ Retail Trade
16.87%
📊 ETFs
16.58%
💵 Cash
15.41%
👥 Copy Trading
13.12%
💰 Finance
9.46%
🛠️ Producer Manufacturing
7.16%
💻 Electronic Technology
5.23%
📡 Communications
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.41%
🇺🇸 Nasdaq
21.83%
🇬🇧 LSE
3.91%
🇩🇪 FRA
3.8%
🇫🇷 Euronext Paris
2.08%
🇨🇭 SIX
1.11%
🇮🇹 Borsa Italiana
0.94%
🇪🇸 Bolsa De Madrid
0.66%
🇵🇹 Euronext Lisbon
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
51.94%
🇩🇪 Germany
3.8%
🇮🇱 Israel
2.36%
🇬🇧 United Kingdom
2.25%
🇫🇷 France
2.08%
🇨🇭 Switzerland
1.11%
🇮🇹 Italy
0.94%
🇪🇸 Spain
0.66%
🇨🇦 Canada
0.49%
🇵🇹 Portugal
0.43%

Dividends

Dividend Yield

0.73%

11 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UNI.MI (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.33%	3.43%	-
HIG	0.1%	1.63%	$1.84
ALV.DE	0.06%	4.39%	$13.8
TJX	0.05%	1.1%	$1.42
PH	0.05%	0.72%	$6.07
UNI.MI	0.05%	5%	$0.38
WM	0.04%	1.53%	$2.9
MUSA	0.02%	0.46%	$1.66
WFC	0.01%	2.13%	$1.4
PWR	0.01%	0.07%	$0.35
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SAN.PA (triangulacapital)	Ex-Dividend	May 5, 2026	$4.84
SAP.DE (triangulacapital)	Ex-Dividend	May 6, 2026	$2.95
SAN.PA (triangulacapital)	Pay Day	May 7, 2026	$4.84
SAP.DE (triangulacapital)	Pay Day	May 8, 2026	$2.95
TJX	Ex-Dividend	May 14, 2026	$0.48
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
UNI.MI	Pay Day	May 20, 2026	$1.29
TJX	Pay Day	Jun 4, 2026	$0.48
RKT.L (triangulacapital)	Pay Day	Jun 12, 2026	$1.70
REP.MC (triangulacapital)	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC (triangulacapital)	Pay Day	Jul 8, 2026	$0.59
RI.PA (triangulacapital)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (triangulacapital)	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.7/10

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-8.92

-8.92

-9

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-1.1

-1.1

-2

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.18

0.18

0

1

2

3

3

Jensen's Alpha

-8.92

-8.92

-9

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-1.1

-1.1

-2

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.3

High:

PWR

88.59

Low:

SATS

-2.65

Details

PEG Ratio

39,801.99

High:

MUSA

417,346.94

Low:

MU

5.16

Details

Price/Book

7.09

High:

TJX

17.35

Low:

ORLY

-102.38

Details

Price/Sales

3.31

High:

NVMI

20.44

Low:

MUSA

0.48

Details

Price/CF

16.44

High:

SATS

59.21

Low:

UNI.MI

2.86

Details

Price/FCF

27.75

High:

WM

59.97

Low:

UNI.MI

4.03

Details

P/E Ratio

29.3

High:

PWR

88.59

Low:

SATS

-2.65

Details

PEG Ratio

39,801.99

High:

MUSA

417,346.94

Low:

MU

5.16

Details

Price/Book

7.09

High:

TJX

17.35

Low:

ORLY

-102.38

Details

Price/Sales

3.31

High:

NVMI

20.44

Low:

MUSA

0.48

Details

Price/CF

16.44

High:

SATS

59.21

Low:

UNI.MI

2.86

Details

Price/FCF

27.75

High:

WM

59.97

Low:

UNI.MI

4.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.42%	Jan 2022	-	52
-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