Portfolio of Teacher05MA on eToro

Teacher05MA

🇮🇹 Multi-Strategy Stock Investor.

7 copiers.

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

Summary

+0.04%

Today

-5.39%

This Month

-10.45%

Year To Date

+29.3%

2 Years

+15.81%

5 Years

+3.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.22%
💰 Finance
5.69%
🖥️ Technology Services
4.9%
💻 Electronic Technology
3.06%
🪙 Cryptocurrencies
1.88%
🚗 Consumer Durables
1.35%
🛍️ Retail Trade
0.73%
⛏️ Energy Minerals
0.61%
🚚 Transportation
0.53%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.06%
🇬🇧 LSE
17.05%
🇺🇸 Nasdaq
14.65%
🇺🇸 Chicago Board Options Exchange
7.49%
🇩🇪 Xetra ETFs
6.35%
🇮🇹 Borsa Italiana
2.98%
🌍 Digital Currency
1.88%
🇩🇪 FRA
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
10.84%
🇮🇹 Italy
3.29%
🇩🇪 Germany
0.53%
🇬🇧 United Kingdom
0.3%
🇰🇾 Cayman Islands
0.15%

Dividends

Dividend Yield

1.27%

38 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTV	0.23%	2.27%	-
ISP.MI	0.17%	7.83%	$0.3
VTI	0.08%	1.36%	-
VIG	0.07%	1.83%	-
NOBL	0.06%	2.08%	-
SCHD	0.05%	3.72%	-
XLP	0.04%	2.5%	-
BLOK	0.04%	7%	-
HPQ	0.04%	4.74%	$1.1
IXJ	0.03%	1.42%	-
EWJ	0.03%	2.29%	-
MTUM	0.03%	0.95%	-
DHL.DE	0.03%	5.15%	$1.85
VB	0.03%	1.52%	-
ACWI	0.03%	1.72%	-
MSFT	0.02%	0.88%	$3
IJR	0.02%	2.26%	-
IWF	0.02%	0.5%	-
VUG	0.02%	0.52%	-
BPE.MI	0.02%	4.52%	$0.3
TQQQ	0.02%	1.72%	-
ITOT	0.02%	1.33%	-
E	0.02%	5.23%	$1.46
VHT	0.02%	1.51%	-
QUAL	0.02%	1.07%	-
BLK	0.02%	2.34%	$20.2
SPY5.L	0.01%	1.05%	-
VGT	0.01%	0.59%	-
IWM	0.01%	1.24%	-
SHEL	0.01%	4.27%	$2.7
KWEB	0.01%	2.94%	-
VONG	0.01%	0.6%	-
SOXX	0.01%	0.79%	-
GOOG	0.01%	0.52%	$0.2
AAPL	0%	0.51%	$0.97
META	0%	0.4%	$1
COF	0%	1.47%	$2.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 15, 2025	$0.83
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
BPE.MI	Pay Day	May 21, 2025	$0.65
ISP.MI	Pay Day	May 21, 2025	$0.18
NEXI.MI	Pay Day	May 21, 2025	$0.26
MSFT	Pay Day	Jun 12, 2025	$0.83
EWJ	Pay Day	Jun 17, 2025	$0.51
IWM	Pay Day	Jun 17, 2025	$0.56
IXJ	Pay Day	Jun 17, 2025	$0.67
ACWI	Pay Day	Jun 17, 2025	$0.94
IWF	Pay Day	Jun 17, 2025	$0.41
MTUM	Pay Day	Jun 17, 2025	$0.20
SOXX	Pay Day	Jun 17, 2025	$0.31
VUG	Pay Day	Jul 1, 2025	$0.46
VONG	Pay Day	Jul 1, 2025	$0.14
VB	Pay Day	Jul 2, 2025	$0.85
VHT	Pay Day	Jul 2, 2025	$0.97
KWEB	Pay Day	Dec 18, 2025	$1.02
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.01

-7

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.01

-7

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.15

0.3

HPQ

-21

Details

Price/Sales

7.19

High:

NVDA

19.21

Low:

HPQ

0.43

Details

Price/CF

25.02

High:

TSLA

95.18

Low:

3.37

Details

Price/FCF

48.1

High:

TSLA

396.62

Low:

ISP.MI

3.91

Details

P/E Ratio

28.2

High:

TSLA

118.42

Low:

BPE.MI

6.7

Details

PEG Ratio

119.24

High:

BLK

446.13

Low:

NVDA

23.61

Details

Price/Book

9.03

High:

AAPL

44.38

Low:

HPQ

-21

Details

Price/Sales

7.19

High:

NVDA

19.21

Low:

HPQ

0.43

Details

Price/CF

25.02

High:

TSLA

95.18

Low:

3.37

Details

Price/FCF

48.1

High:

TSLA

396.62

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.57%	Jan 2022	Feb 2024	25
-12.72%	Feb 2025	-	3
-6.09%	Apr 2024	Jun 2024	2
-5.11%	Feb 2021	Jun 2021	4
-4.02%	Sep 2021	Oct 2021	1
-2.29%	Oct 2020	Nov 2020	1
-1.9%	Dec 2024	Jan 2025	1
-0.69%	Nov 2021	Dec 2021	1
-0.26%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.22%
💰 Finance
5.69%
🖥️ Technology Services
4.9%
💻 Electronic Technology
3.06%
🪙 Cryptocurrencies
1.88%
🚗 Consumer Durables
1.35%
🛍️ Retail Trade
0.73%
⛏️ Energy Minerals
0.61%
🚚 Transportation
0.53%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.06%
🇬🇧 LSE
17.05%
🇺🇸 Nasdaq
14.65%
🇺🇸 Chicago Board Options Exchange
7.49%
🇩🇪 Xetra ETFs
6.35%
🇮🇹 Borsa Italiana
2.98%
🌍 Digital Currency
1.88%
🇩🇪 FRA
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
10.84%
🇮🇹 Italy
3.29%
🇩🇪 Germany
0.53%
🇬🇧 United Kingdom
0.3%
🇰🇾 Cayman Islands
0.15%

Dividends

Dividend Yield

1.27%

38 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTV	0.23%	2.27%	-
ISP.MI	0.17%	7.83%	$0.3
VTI	0.08%	1.36%	-
VIG	0.07%	1.83%	-
NOBL	0.06%	2.08%	-
SCHD	0.05%	3.72%	-
XLP	0.04%	2.5%	-
BLOK	0.04%	7%	-
HPQ	0.04%	4.74%	$1.1
IXJ	0.03%	1.42%	-
EWJ	0.03%	2.29%	-
MTUM	0.03%	0.95%	-
DHL.DE	0.03%	5.15%	$1.85
VB	0.03%	1.52%	-
ACWI	0.03%	1.72%	-
MSFT	0.02%	0.88%	$3
IJR	0.02%	2.26%	-
IWF	0.02%	0.5%	-
VUG	0.02%	0.52%	-
BPE.MI	0.02%	4.52%	$0.3
TQQQ	0.02%	1.72%	-
ITOT	0.02%	1.33%	-
E	0.02%	5.23%	$1.46
VHT	0.02%	1.51%	-
QUAL	0.02%	1.07%	-
BLK	0.02%	2.34%	$20.2
SPY5.L	0.01%	1.05%	-
VGT	0.01%	0.59%	-
IWM	0.01%	1.24%	-
SHEL	0.01%	4.27%	$2.7
KWEB	0.01%	2.94%	-
VONG	0.01%	0.6%	-
SOXX	0.01%	0.79%	-
GOOG	0.01%	0.52%	$0.2
AAPL	0%	0.51%	$0.97
META	0%	0.4%	$1
COF	0%	1.47%	$2.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 15, 2025	$0.83
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
BPE.MI	Pay Day	May 21, 2025	$0.65
ISP.MI	Pay Day	May 21, 2025	$0.18
NEXI.MI	Pay Day	May 21, 2025	$0.26
MSFT	Pay Day	Jun 12, 2025	$0.83
EWJ	Pay Day	Jun 17, 2025	$0.51
IWM	Pay Day	Jun 17, 2025	$0.56
IXJ	Pay Day	Jun 17, 2025	$0.67
ACWI	Pay Day	Jun 17, 2025	$0.94
IWF	Pay Day	Jun 17, 2025	$0.41
MTUM	Pay Day	Jun 17, 2025	$0.20
SOXX	Pay Day	Jun 17, 2025	$0.31
VUG	Pay Day	Jul 1, 2025	$0.46
VONG	Pay Day	Jul 1, 2025	$0.14
VB	Pay Day	Jul 2, 2025	$0.85
VHT	Pay Day	Jul 2, 2025	$0.97
KWEB	Pay Day	Dec 18, 2025	$1.02
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.9/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.01

-7

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.01

-7

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.95

-1

25.02

High:

TSLA

95.18

Low:

3.37

Details

Price/FCF

48.1

High:

TSLA

396.62

Low:

ISP.MI

3.91

Details

P/E Ratio

28.2

High:

TSLA

118.42

Low:

BPE.MI

6.7

Details

PEG Ratio

119.24

High:

BLK

446.13

Low:

NVDA

23.61

Details

Price/Book

9.03

High:

AAPL

44.38

Low:

HPQ

-21

Details

Price/Sales

7.19

High:

NVDA

19.21

Low:

HPQ

0.43

Details

Price/CF

25.02

High:

TSLA

95.18

Low:

3.37

Details

Price/FCF

48.1

High:

TSLA

396.62

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-28.57%

Jan 2022

Feb 2024

-12.72%

Feb 2025

-6.09%

Apr 2024

Jun 2024

-5.11%

Feb 2021

Jun 2021

-4.02%

Sep 2021

Oct 2021

-2.29%

Oct 2020

Nov 2020

-1.9%

Dec 2024

Jan 2025

-0.69%

Nov 2021

Dec 2021

-0.26%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics