Portfolio of TradingInvest890 on eToro

TradingInvest890

🇮🇹 Multi-Strategy Stock Investor.

173 copiers.

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

Summary

+0.05%

Today

-2.34%

This Month

+2.8%

Year To Date

+131.54%

2 Years

+404.83%

5 Years

+20.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.88%
💻 Electronic Technology
15.92%
🍞 Consumer Non Durables
13.19%
💰 Finance
12.81%
⚡ Utilities
7.56%
🛍️ Retail Trade
5.25%
🪙 Cryptocurrencies
4.48%
🏭 Industrial Services
4.18%
⛏️ Energy Minerals
3.16%
🪨 Non Energy Minerals
2.11%
🖥️ Technology Services
1.54%
🚗 Consumer Durables
0.84%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
36.41%
🇺🇸 Nasdaq
17.29%
🇫🇷 Euronext Paris
11.86%
🌍 Digital Currency
4.48%
🇭🇰 Hong Kong Exchanges
1%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇮🇹 Italy
29.04%
🇺🇸 United States
17.29%
🇫🇷 France
11.86%
🇳🇱 Netherlands
5.26%
🇱🇺 Luxembourg
2.11%
🇨🇳 China
1%

Dividends

Dividend Yield

1.83%

11 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (8.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.5%	4.82%	$1.8
TRN.MI	0.31%	4.07%	$0.34
MC.PA	0.26%	2.68%	$13
ENI.MI	0.26%	8.14%	$0.94
ISP.MI	0.19%	7.83%	$0.3
TEN.MI	0.11%	5.14%	$0.55
STMMI.MI	0.1%	1.87%	$0.28
KER.PA	0.08%	3.65%	$14
CPR.MI	0.02%	1.16%	$0.07
AVGO	0.01%	1.31%	$19.7
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
UCG.MI	Pay Day	Apr 24, 2025	$1.52
MC.PA	Pay Day	Apr 28, 2025	$8.54
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
TEN.MI	Ex-Dividend	May 19, 2025	$0.56
SPM.MI	Ex-Dividend	May 19, 2025	$0.19
ISP.MI	Pay Day	May 21, 2025	$0.18
TEN.MI	Pay Day	May 21, 2025	$0.56
SPM.MI	Pay Day	May 21, 2025	$0.19
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
TRN.MI	Pay Day	Jun 25, 2025	$0.30

Performance Metrics

Score 6.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.3

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.3

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.55

High:

TSLA

118.42

Low:

CRWD

-4,477

Details

PEG Ratio

53.24

High:

1810.HK

121.6

Low:

SPM.MI

16.33

Details

Price/Book

8.36

High:

NVDA

31.32

Low:

ENI.MI

0.79

Details

Price/Sales

5.69

High:

CRWD

23.46

Low:

SPM.MI

0.29

Details

Price/CF

21.91

High:

TSLA

95.18

Low:

UCG.MI

1.86

Details

Price/FCF

48.59

High:

TSLA

396.62

Low:

ISP.MI

3.91

Details