Portfolio of TradingInvest890 on eToro

TradingInvest890

🇮🇹 Stock Multi-Strategy Investor.

1,020 copiers.

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

Summary

+0.2%

This Month

-5.18%

Year To Date

+25.8%

2 Years

+199.71%

5 Years

+274.43%

10 Years

+17.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.33%
🖥️ Technology Services
17.89%
💵 Cash
11.85%
🪙 Cryptocurrencies
9.49%
🛍️ Retail Trade
8.91%
🚗 Consumer Durables
8.68%
💰 Finance
6.43%
🍞 Consumer Non Durables
4.97%
⛏️ Energy Minerals
4.07%
❓ Other
2.71%
🛠️ Producer Manufacturing
2.63%
🧩 Miscellaneous
1.9%
📊 ETFs
1.27%
🚚 Transportation
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.77%
🇺🇸 NYSE
18.24%
🇮🇹 Borsa Italiana
14.42%
🇭🇰 Hong Kong Exchanges
13.91%
🌍 Digital Currency
9.49%
🇫🇷 Euronext Paris
4.97%
🇬🇧 LSE
3.72%

Countries Breakdown

Country
Total

🇺🇸 United States
26.82%
🇮🇹 Italy
18.75%
🇨🇳 China
18.01%
🇫🇷 France
4.97%
🇳🇱 Netherlands
3.05%
🇰🇷 South Korea
0.55%

Dividends

Dividend Yield

0.81%

13 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.17%	4.23%	$0.94
UCG.MI	0.14%	3.92%	$1.8
IBM	0.1%	2.8%	$6.65
BGN.MI	0.08%	4.82%	$2.2
ISP.MI	0.08%	6.28%	$0.3
MC.PA	0.07%	1.42%	$13
RACE	0.06%	1.03%	$2.64
BABA	0.04%	0.95%	$0.98
MSFT	0.04%	0.7%	$3
PRY.MI	0.02%	0.86%	$0.7
AAPL	0.01%	0.31%	$0.97
DRS	0.01%	1.06%	-
SMSN.L	0%	0.59%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
DRS	Ex-Dividend	Nov 13, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.83

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.83

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.59

High:

87.77

Low:

CRCL

-117.37

Details

PEG Ratio

15.74

High:

NOW

441

Low:

SMSN.L

0.04

Details

Price/Book

6.52

High:

AAPL

46.13

Low:

AAL

-2.02

Details

Price/Sales

5.06

High:

MSFT

11.78

Low:

STLA.US

0.07

Details

Price/CF

16.08

High:

CRCL

50.23

Low:

UCG.MI

1.86

Details

Price/FCF

53.37

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.72%	Dec 2018	Sep 2021	33
-31.63%	Apr 2022	Mar 2023	11
-10.7%	Nov 2025	-	12
-9.58%	Apr 2024	Jul 2024	3
-6.72%	Aug 2023	Oct 2023	2
-6.36%	Nov 2021	Jan 2022	2
-2.25%	Mar 2025	May 2025	2
-2.1%	Feb 2022	Mar 2022	1
-0.54%	Oct 2024	Nov 2024	1
-0.19%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of TradingInvest890 on eToro

TradingInvest890

🇮🇹 Stock Multi-Strategy Investor.

1,020 copiers.

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

Summary

+0.2%

This Month

-5.18%

Year To Date

+25.8%

2 Years

+199.71%

5 Years

+274.43%

10 Years

+17.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.33%
🖥️ Technology Services
17.89%
💵 Cash
11.85%
🪙 Cryptocurrencies
9.49%
🛍️ Retail Trade
8.91%
🚗 Consumer Durables
8.68%
💰 Finance
6.43%
🍞 Consumer Non Durables
4.97%
⛏️ Energy Minerals
4.07%
❓ Other
2.71%
🛠️ Producer Manufacturing
2.63%
🧩 Miscellaneous
1.9%
📊 ETFs
1.27%
🚚 Transportation
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.77%
🇺🇸 NYSE
18.24%
🇮🇹 Borsa Italiana
14.42%
🇭🇰 Hong Kong Exchanges
13.91%
🌍 Digital Currency
9.49%
🇫🇷 Euronext Paris
4.97%
🇬🇧 LSE
3.72%

Countries Breakdown

Country
Total

🇺🇸 United States
26.82%
🇮🇹 Italy
18.75%
🇨🇳 China
18.01%
🇫🇷 France
4.97%
🇳🇱 Netherlands
3.05%
🇰🇷 South Korea
0.55%

Dividends

Dividend Yield

0.81%

13 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.17%	4.23%	$0.94
UCG.MI	0.14%	3.92%	$1.8
IBM	0.1%	2.8%	$6.65
BGN.MI	0.08%	4.82%	$2.2
ISP.MI	0.08%	6.28%	$0.3
MC.PA	0.07%	1.42%	$13
RACE	0.06%	1.03%	$2.64
BABA	0.04%	0.95%	$0.98
MSFT	0.04%	0.7%	$3
PRY.MI	0.02%	0.86%	$0.7
AAPL	0.01%	0.31%	$0.97
DRS	0.01%	1.06%	-
SMSN.L	0%	0.59%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
DRS	Ex-Dividend	Nov 13, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.83

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.83

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

26.59

High:

87.77

Low:

CRCL

-117.37

Details

PEG Ratio

15.74

High:

NOW

441

Low:

SMSN.L

0.04

Details

Price/Book

6.52

High:

AAPL

46.13

Low:

AAL

-2.02

Details

Price/Sales

5.06

High:

MSFT

11.78

Low:

STLA.US

0.07

Details

Price/CF

16.08

High:

CRCL

50.23

Low:

UCG.MI

1.86

Details

Price/FCF

53.37

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.72%	Dec 2018	Sep 2021	33
-31.63%	Apr 2022	Mar 2023	11
-10.7%	Nov 2025	-	12
-9.58%	Apr 2024	Jul 2024	3
-6.72%	Aug 2023	Oct 2023	2
-6.36%	Nov 2021	Jan 2022	2
-2.25%	Mar 2025	May 2025	2
-2.1%	Feb 2022	Mar 2022	1
-0.54%	Oct 2024	Nov 2024	1
-0.19%	Aug 2024	Sep 2024	1