Portfolio of Subsequent on eToro

Subsequent

🇮🇹 Stock and Commodity Multi-Strategy Investor.

5 copiers.

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

Summary

+0.07%

This Month

-20.88%

Year To Date

-11.32%

2 Years

+125.35%

5 Years

+124.81%

10 Years

+14.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.14%
🌾 Commodities
19.62%
💵 Cash
18.76%
🖥️ Technology Services
12.08%
💻 Electronic Technology
6.4%
💇‍♀️ Consumer Services
5.33%
🧬 Health Technology
5.24%
❓ Other
3.88%
🛠️ Producer Manufacturing
2.53%
💼 Commercial Services
2.21%
📡 Communications
0.8%
📊 ETFs
0.29%
🪙 Cryptocurrencies
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.31%
🇺🇸 Nasdaq
19.69%
🌍 Commodity
19.62%
🇮🇹 Borsa Italiana
2.05%
🇬🇧 LSE
1.95%
🇳🇱 Euronext Amsterdam
1.91%
🌍 Digital Currency
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
48.23%
🇸🇪 Sweden
2.6%
🇮🇹 Italy
2.05%
🇬🇧 United Kingdom
1.95%
🇳🇱 Netherlands
1.91%

Dividends

Dividend Yield

1.4%

9 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.71%	4.37%	$1.45
WEN	0.26%	7.52%	$1
PFE	0.22%	5.75%	$1.66
HEIA.NV	0.05%	2.49%	$1.73
DGE.L	0.04%	2.15%	$0.81
ABT.US	0.03%	2.47%	$2.16
CPR.MI	0.03%	1.52%	$0.07
DIS	0.02%	1.35%	$0.75
PYPL	0.02%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ABT.US	Pay Day	Nov 16, 2026	$0.63
NKE	Ex-Dividend	Dec 1, 2026	$0.41
WEN	Ex-Dividend	Dec 1, 2026	$0.14
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
HEIA.NV	Ex-Dividend	Feb 7, 2027	$1.37
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12

Performance Metrics

Score 6.6/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.02

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

3.2

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.02

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

3.2

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.57

High:

PINS

58.47

Low:

NNE

-28.54

Details

PEG Ratio

1.7

High:

NKE

2.39

Low:

SPOT

0.07

Details

Price/Book

2.75

High:

SPOT

10.36

Low:

LUNR

-8.34

Details

Price/Sales

1.83

High:

USAR

238.61

Low:

NNE

Details

Price/CF

12.56

High:

RDW.US

82.75

Low:

WEN

4.16

Details

Price/FCF

33.97

High:

NKE

947.69

Low:

PYPL

6.14

Details

P/E Ratio

21.57

High:

PINS

58.47

Low:

NNE

-28.54

Details

PEG Ratio

1.7

High:

NKE

2.39

Low:

SPOT

0.07

Details

Price/Book

2.75

High:

SPOT

10.36

Low:

LUNR

-8.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.12%	May 2026	-	6
-24.59%	Feb 2021	Nov 2021	9
-19.31%	Apr 2022	Jan 2023	9
-10.33%	Aug 2023	Dec 2023	4
-7.94%	Jan 2025	Aug 2025	7
-7.81%	Apr 2024	Nov 2024	7
-2.89%	Dec 2021	Mar 2022	3
-2.81%	Sep 2025	Apr 2026	7
-2.6%	Apr 2023	May 2023	1
-2.59%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Subsequent on eToro

Subsequent

🇮🇹 Stock and Commodity Multi-Strategy Investor.

5 copiers.

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

Summary

+0.07%

This Month

-20.88%

Year To Date

-11.32%

2 Years

+125.35%

5 Years

+124.81%

10 Years

+14.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
22.14%
🌾 Commodities
19.62%
💵 Cash
18.76%
🖥️ Technology Services
12.08%
💻 Electronic Technology
6.4%
💇‍♀️ Consumer Services
5.33%
🧬 Health Technology
5.24%
❓ Other
3.88%
🛠️ Producer Manufacturing
2.53%
💼 Commercial Services
2.21%
📡 Communications
0.8%
📊 ETFs
0.29%
🪙 Cryptocurrencies
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.31%
🇺🇸 Nasdaq
19.69%
🌍 Commodity
19.62%
🇮🇹 Borsa Italiana
2.05%
🇬🇧 LSE
1.95%
🇳🇱 Euronext Amsterdam
1.91%
🌍 Digital Currency
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
48.23%
🇸🇪 Sweden
2.6%
🇮🇹 Italy
2.05%
🇬🇧 United Kingdom
1.95%
🇳🇱 Netherlands
1.91%

Dividends

Dividend Yield

1.4%

9 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.71%	4.37%	$1.45
WEN	0.26%	7.52%	$1
PFE	0.22%	5.75%	$1.66
HEIA.NV	0.05%	2.49%	$1.73
DGE.L	0.04%	2.15%	$0.81
ABT.US	0.03%	2.47%	$2.16
CPR.MI	0.03%	1.52%	$0.07
DIS	0.02%	1.35%	$0.75
PYPL	0.02%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ABT.US	Pay Day	Nov 16, 2026	$0.63
NKE	Ex-Dividend	Dec 1, 2026	$0.41
WEN	Ex-Dividend	Dec 1, 2026	$0.14
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
HEIA.NV	Ex-Dividend	Feb 7, 2027	$1.37
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12

Performance Metrics

Score 6.6/10

Beta

0.45

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.02

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

3.2

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.02

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

3.2

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

1.83

High:

USAR

238.61

Low:

NNE

Details

Price/CF

12.56

High:

RDW.US

82.75

Low:

WEN

4.16

Details

Price/FCF

33.97

High:

NKE

947.69

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.12%	May 2026	-	6
-24.59%	Feb 2021	Nov 2021	9
-19.31%	Apr 2022	Jan 2023	9
-10.33%	Aug 2023	Dec 2023	4
-7.94%	Jan 2025	Aug 2025	7
-7.81%	Apr 2024	Nov 2024	7
-2.89%	Dec 2021	Mar 2022	3
-2.81%	Sep 2025	Apr 2026	7
-2.6%	Apr 2023	May 2023	1
-2.59%	Jan 2024	Feb 2024	1