Portfolio of TradingInvest890 on eToro

TradingInvest890

🇮🇹 Stock Multi-Strategy Investor.

1,136 copiers.

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

Summary

+4.83%

This Month

+0.74%

Year To Date

+35.81%

2 Years

+251.55%

5 Years

+297.79%

10 Years

+19.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.01%
🖥️ Technology Services
17.19%
💵 Cash
12.34%
🚗 Consumer Durables
9.43%
🪙 Cryptocurrencies
9.25%
🛍️ Retail Trade
8.66%
💰 Finance
7.14%
🍞 Consumer Non Durables
5.09%
⛏️ Energy Minerals
3.73%
🛠️ Producer Manufacturing
3.03%
❓ Other
2.37%
🧩 Miscellaneous
2%
📊 ETFs
1.43%
🚚 Transportation
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
21.72%
🇺🇸 NYSE
18.41%
🇮🇹 Borsa Italiana
15.41%
🇭🇰 Hong Kong Exchanges
13.69%
🌍 Digital Currency
9.25%
🇫🇷 Euronext Paris
5.09%
🇬🇧 LSE
4.04%

Countries Breakdown

Country
Total

🇺🇸 United States
25.68%
🇮🇹 Italy
19.74%
🇨🇳 China
17.85%
🇫🇷 France
5.09%
🇳🇱 Netherlands
3.59%
🇰🇷 South Korea
0.61%

Dividends

Dividend Yield

0.87%

13 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.17%	4.54%	$0.94
MC.PA	0.15%	2.87%	$13
UCG.MI	0.13%	3.49%	$1.8
IBM	0.1%	2.86%	$6.65
BGN.MI	0.08%	4.27%	$2.2
ISP.MI	0.08%	5.56%	$0.3
RACE	0.06%	0.95%	$2.64
BABA	0.04%	0.91%	$0.98
MSFT	0.03%	0.75%	$3
PRY.MI	0.02%	0.73%	$0.7
AAPL	0.01%	0.34%	$0.97
DRS	0%	0.88%	-
SMSN.L	0%	0.31%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

6.85

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

6.85

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.53

High:

114.28

Low:

CRCL

-117.37

Details

PEG Ratio

534.47

High:

ENI.MI

5,037.66

Low:

SMSN.L

16.61

Details

Price/Book

6.08

High:

AAPL

42.03

Low:

AAL

-2.3

Details

Price/Sales

4.44

High:

AAPL

9.75

Low:

STLAM.MI

0.09

Details

Price/CF

16.07

High:

62.68

Low:

UCG.MI

1.86

Details

Price/FCF

49.6

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details