Portfolio of VincenSo on eToro

VincenSo

🇮🇹 Stock Growth Investor.

1 copier.

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

Summary

+2.02%

This Month

+15.24%

Year To Date

+55.31%

2 Years

+40.85%

5 Years

+40.85%

10 Years

+7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.15%
🖥️ Technology Services
11.56%
🛍️ Retail Trade
10.69%
💻 Electronic Technology
9.88%
💰 Finance
7.98%
🏥 Health Services
7.4%
🧬 Health Technology
6.66%
📡 Communications
4.84%
🛠️ Producer Manufacturing
4.31%
💇‍♀️ Consumer Services
3.39%
📊 ETFs
3.14%
⛏️ Energy Minerals
1.9%
🧪 Process Industries
1.55%
⚡ Utilities
0.98%
🏭 Industrial Services
0.97%
🚚 Transportation
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.14%
🇺🇸 Nasdaq
40.45%
🇮🇹 Borsa Italiana
8.22%
🇩🇰 Copenhagen Stock Exchange
5.74%
🇫🇷 Euronext Paris
0.77%
🇬🇧 LSE
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
80.47%
🇮🇹 Italy
8.22%
🇩🇰 Denmark
5.74%
🇮🇪 Ireland
0.98%
🇫🇷 France
0.77%
🇬🇧 United Kingdom
0.68%

Dividends

Dividend Yield

2.96%

36 out of 39 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.51%	4.8%	$4.42
PEP	0.37%	3.62%	$5.15
VZ	0.33%	6.76%	$2.66
KHC	0.26%	6.24%	$1.6
NOVO-B.CO	0.19%	3.3%	$9.4
UNH	0.17%	2.34%	$7.74
SIRI	0.16%	4.84%	$0.1
O	0.16%	5.34%	$3.09
ISP.MI	0.15%	6.2%	$0.3
KO	0.08%	2.86%	$1.89
STZ	0.06%	2.88%	$3.68
ENI.MI	0.06%	6.83%	$0.94
ADM	0.05%	3.3%	$1.9
TRN.MI	0.04%	4.35%	$0.34
CMA	0.04%	3.66%	$2.84
QCOM	0.03%	2.09%	$3.25
CPR.MI	0.03%	1.1%	$0.07
SHEL.L	0.03%	3.97%	$0.8
ABBV	0.03%	2.84%	$6.06
PG	0.02%	2.76%	$3.83
MSFT	0.02%	0.66%	$3
NKE	0.02%	2.32%	$1.45
MC.PA	0.02%	2.11%	$13
LDO.MI	0.01%	1.02%	$0.28
UNP	0.01%	2.38%	$5.2
WM	0.01%	1.5%	$2.9
JCI	0.01%	1.37%	$1.48
GOOG	0.01%	0.32%	$0.2
AMAT	0.01%	0.79%	$1.44
DE	0.01%	1.41%	$5.76
BAC	0.01%	2.05%	$0.96
AXP	0.01%	0.9%	$2.6
AAPL	0.01%	0.39%	$0.97
OXY	0.01%	2.3%	$0.8
LRCX	0.01%	0.66%	$8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
STZ	Ex-Dividend	Oct 30, 2025	$1.02
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
AXP	Pay Day	Nov 10, 2025	$0.82
DE	Pay Day	Nov 10, 2025	$1.62
TGT	Ex-Dividend	Nov 12, 2025	$1.14
STZ	Pay Day	Nov 13, 2025	$1.02
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
TGT	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 3.2/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.98

High:

ABBV

110.44

Low:

KHC

-5.74

Details

PEG Ratio

1,222.41

High:

AAPL

27,104.01

Low:

15.44

Details

Price/Book

10.76

High:

AAPL

59.18

Low:

ABBV

-2,239.96

Details

Price/Sales

5.54

High:

NVDA

27.12

Low:

ADM

0.37

Details

Price/CF

22.49

High:

233.26

Low:

ENI.MI

3.45

Details

Price/FCF

44.61

High:

PEP

5,253.35

Low:

ISP.MI

3.91

Details