Portfolio of Teacher05MA on eToro

Teacher05MA

🇮🇹 ETF and Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+0.33%

This Month

+12.37%

Year To Date

+60.44%

2 Years

+45.45%

5 Years

+45.32%

10 Years

+7.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
77.88%
🖥️ Technology Services
6.41%
💻 Electronic Technology
5.28%
💰 Finance
3.56%
🪙 Cryptocurrencies
2.88%
🚗 Consumer Durables
1.55%
🛍️ Retail Trade
1.02%
⛏️ Energy Minerals
0.57%
🚚 Transportation
0.47%
💼 Commercial Services
0.36%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.4%
🇺🇸 Nasdaq
19.77%
🇬🇧 LSE
15.21%
🇺🇸 Chicago Board Options Exchange
6.96%
🇩🇪 Xetra ETFs
6.34%
🇮🇹 Borsa Italiana
2.95%
🌍 Digital Currency
2.88%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
15.04%
🇮🇹 Italy
3.26%
🇩🇪 Germany
0.47%
🇬🇧 United Kingdom
0.26%
🇰🇾 Cayman Islands
0.16%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

1.13%

39 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTV	0.2%	2.19%	-
ISP.MI	0.13%	6.36%	$0.3
VTI	0.07%	1.22%	-
VIG	0.06%	1.72%	-
NOBL	0.06%	2.11%	-
SCHD	0.04%	3.87%	-
BLOK	0.04%	4.54%	-
XLP	0.03%	2.48%	-
BPE.MI	0.03%	6.88%	$0.3
IXJ	0.03%	1.6%	-
HPQ	0.03%	4%	$1.1
MTUM	0.03%	0.91%	-
EWJ	0.03%	2.2%	-
VB	0.02%	1.4%	-
ACWI	0.02%	1.58%	-
IJR	0.02%	2.16%	-
DHL.DE	0.02%	4.75%	$1.85
IWF	0.02%	0.42%	-
MSFT	0.02%	0.65%	$3
VUG	0.02%	0.45%	-
TQQQ	0.02%	1.11%	-
NEXI.MI	0.02%	4.77%	-
ITOT	0.02%	1.24%	-
VHT	0.01%	1.6%	-
QUAL	0.01%	1.02%	-
SPY5.L	0.01%	1.05%	-
E	0.01%	4.36%	$1.46
VGT	0.01%	0.47%	-
IWM	0.01%	1.15%	-
BLK	0.01%	1.89%	$20.2
KWEB	0.01%	3%	-
SHEL	0.01%	3.92%	$2.7
VONG	0.01%	0.5%	-
SOXX	0.01%	0.69%	-
GOOG	0.01%	0.35%	$0.2
AAPL	0%	0.43%	$0.97
META	0%	0.27%	$1
COF	0%	1.06%	$2.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
SHEL	Pay Day	Sep 22, 2025	$0.72
BLK	Pay Day	Sep 23, 2025	$5.21
HPQ	Pay Day	Oct 1, 2025	$0.29
NVDA	Pay Day	Oct 2, 2025	$0.01
KWEB	Pay Day	Dec 18, 2025	$0.00
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.14

-6

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.86

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.8

High:

TSLA

196.04

Low:

BPE.MI

7.86

Details

PEG Ratio

1,305.09

High:

AAPL

24,779.06

Low:

NEXI.MI

18.1

Details

Price/Book

14.18

High:

AAPL

54.11

Low:

HPQ

-30.13

Details

Price/Sales

11.52

High:

NVDA

25.49

Low:

HPQ

0.51

Details

Price/CF

29.37

High:

TSLA

70.91

Low:

ISP.MI

3.47

Details

Price/FCF

55.16

High:

TSLA

200.12

Low:

ISP.MI

3.91

Details