Effective portfolio of Trophiena on eToro

Trophiena

🇨🇭 Stock Income Investor.

2 copiatori.

Il Copy Trading non costituisce consulenza sugli investimenti. Il valore dei tuoi investimenti può aumentare o diminuire. Il tuo capitale è a rischio.

Riepilogo

+3.34%

Questo Mese

-16.99%

Da Inizio Anno

-43.91%

2 Anni

-73.18%

5 Anni

-87.93%

10 Anni

-23.44%

Annualizzato

Diversificazione

Dettaglio Settori

Settore
Totale

🖥️ Technology Services
32.61%
🛍️ Retail Trade
20.58%
💰 Finance
10.52%
💻 Electronic Technology
5.64%
🚗 Consumer Durables
5.17%
⛏️ Energy Minerals
2.18%
🪙 Cryptocurrencies
1.91%
🛠️ Producer Manufacturing
1.9%
📊 ETFs
1.56%
🧪 Process Industries
1.29%
🧬 Health Technology
1.19%
📦 Distribution Services
1.18%
❓ Other
1.09%
🪨 Non Energy Minerals
1.08%
⚡ Utilities
1.08%
🍞 Consumer Non Durables
0.52%
💼 Commercial Services
0.37%
🚚 Transportation
0.21%
💵 Cash
0.04%
📡 Communications
0.04%

Dettaglio Borse

Borsa
Totale

🇺🇸 Nasdaq
57.3%
🇺🇸 NYSE
26.21%
🌍 Digital Currency
1.91%
🇩🇪 FRA
1.45%
🇭🇰 Hong Kong Exchanges
1.01%
🇦🇺 Sydney
0.88%
🇨🇭 SIX
0.4%
🇬🇧 LSE
0.39%
🇳🇱 Euronext Amsterdam
0.32%
🇫🇷 Euronext Paris
0.12%
🇪🇸 Bolsa De Madrid
0.04%
🇺🇸 OTC Markets Stock Exchange
0.03%
Regular Trading Hours - RTH
0.02%
🇳🇴 Oslo Stock Exchange
0.02%

Dettaglio Paesi

Paese
Totale

🇺🇸 United States
69.92%
🇨🇳 China
7.25%
🇦🇷 Argentina
2.09%
🇩🇪 Germany
1.88%
🇧🇷 Brazil
1.12%
🇦🇺 Australia
0.88%
🇨🇦 Canada
0.7%
🇨🇭 Switzerland
0.4%
🇬🇧 United Kingdom
0.39%
🇳🇱 Netherlands
0.32%
🇮🇱 Israel
0.23%
🇫🇷 France
0.12%
🇸🇪 Sweden
0.07%
🇩🇰 Denmark
0.07%
🇪🇸 Spain
0.04%
🇯🇵 Japan
0.03%
🇳🇴 Norway
0.02%

Dividendi

Rendimento Dividendi

0.41%

26 su 71 strumenti pagano dividendi.

0 pagamenti dividendi nei prossimi 30 giorni.

Dividendo Più Alto: $BNOR.OL (33.07%)

Dettaglio Rendimento Dividendi

Strumento	Rendimento Portfolio	Rendimento Società	Per Azione
GS	0.14%	2.2%	$11
GOOG	0.06%	0.31%	$0.2
BABA	0.05%	0.97%	$0.98
MAIN	0.02%	5.6%	$2.85
IMB.L	0.02%	5.34%	$1.49
GOOGL	0.02%	0.31%	$0.2
DB	0.01%	3.12%	$0.49
VOW3.DE	0.01%	7.31%	$9.06
RHM.DE	0.01%	1.36%	$5.7
NVDA	0.01%	0.28%	$0.02
UBSG.ZU	0.01%	2.15%	$0.64
LIGHT.NV	0.01%	10.02%	$1.55
BNOR.OL	0.01%	33.07%	-
BN.US	0%	0.64%	$0.3
3750.HK	0%	1.04%	-
NOC	0%	1.83%	$7.67
TEF.MC	0%	7.05%	$0.24
TEP.PA	0%	5.57%	$3.85
PRX.NV	0%	0.74%	$0.07
PEP	0%	4.07%	$5.15
0700.HK	0%	1.23%	$3.4
ENR.DE	0%	0.61%	-
MC.PA	0%	1.31%	$13
NVO	0%	1.02%	$0.98
NTDOY	0%	1.33%	$0.24
01211.HK	0%	0.54%	$3.41

Prossimi Dividendi

Azione	Tipo	Data	Pagamento per Azione
MAIN	Ex-Dividendo	Nov 8, 2026	$0.26
GS	Ex-Dividendo	Dec 1, 2026	$4.50
NOC	Ex-Dividendo	Dec 1, 2026	$2.47
GOOG	Ex-Dividendo	Dec 4, 2026	$0.22
PEP	Ex-Dividendo	Dec 4, 2026	$1.48
GOOGL	Ex-Dividendo	Dec 4, 2026	$0.22
NVDA	Ex-Dividendo	Dec 10, 2026	$0.25
BN.US	Ex-Dividendo	Dec 14, 2026	$0.07
TEF.MC	Ex-Dividendo	Dec 16, 2026	$0.18
BNOR.OL	Ex-Dividendo	Jan 17, 2027	$3.89
3750.HK	Ex-Dividendo	Feb 6, 2027	$0.00
NVO	Ex-Dividendo	Feb 17, 2027	$1.22
ENR.DE	Ex-Dividendo	Feb 27, 2027	$0.00
NTDOY	Ex-Dividendo	Apr 1, 2027	$0.15
MC.PA	Ex-Dividendo	Apr 28, 2027	$8.60
LIGHT.NV	Ex-Dividendo	Apr 30, 2027	$1.87
RHM.DE	Ex-Dividendo	May 13, 2027	$13.50
0700.HK	Ex-Dividendo	May 15, 2027	$0.68
TEP.PA	Ex-Dividendo	May 26, 2027	$5.23
DB	Ex-Dividendo	May 29, 2027	$1.16
BABA	Ex-Dividendo	Jun 11, 2027	$1.05
01211.HK	Ex-Dividendo	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividendo	Jun 19, 2027	$6.04
PRX.NV	Ex-Dividendo	Oct 30, 2027	$0.14

Metriche di Performance

Score 2.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-24.79

-25

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-1.19

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-24.79

-25

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-1.19

-2

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Valutazione Portfolio

Basato sulle posizioni attuali

Rapporto P/E

17.59

High:

TSLA

423.7

Low:

ASLE

-61.97

Details

Rapporto PEG

0.26

High:

DASH.US

4.06

Low:

ZUMZ

Details

Prezzo/Valore Contabile

5.57

High:

NVDA

21.1

Low:

BNOR.OL

-7.43

Details

Prezzo/Vendite

6.02

High:

SOC

831.96

Low:

CHN.ASX

Details

Prezzo/Flusso di Cassa

19.77

High:

MSTR

7,511.07

Low:

1.03

Details