Portfolio of about_trading on eToro

about_trading

🇮🇹 Stock Multi-Strategy Investor.

307 copiers.

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

Summary

+0.07%

Today

+2.05%

This Month

+25.47%

Year To Date

+103.26%

2 Years

+43.79%

5 Years

+4.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.74%
🖥️ Technology Services
28.75%
🛍️ Retail Trade
14.52%
🍞 Consumer Non Durables
11.58%
📦 Distribution Services
6.38%
💻 Electronic Technology
4.67%
💇‍♀️ Consumer Services
2.51%
🧬 Health Technology
1.43%
💰 Finance
1.29%
📊 ETFs
1%
🧪 Process Industries
0.73%
🚚 Transportation
0.7%
💼 Commercial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.77%
🇺🇸 NYSE
16.3%
🇳🇱 Euronext Amsterdam
8.34%
🇭🇰 Hong Kong Exchanges
6.42%
🇫🇷 Euronext Paris
3.5%
🇩🇰 Copenhagen Stock Exchange
1.43%
🇺🇸 Chicago Board Options Exchange
1%

Countries Breakdown

Country
Total

🇺🇸 United States
43.45%
🇳🇱 Netherlands
8.34%
🇨🇭 Switzerland
8.27%
🇨🇳 China
7.06%
🇫🇷 France
3.5%
🇩🇰 Denmark
1.43%
🇹🇼 Taiwan
0.53%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

0.85%

22 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RUI.PA (7.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RUI.PA	0.25%	7.2%	$1.98
ACOMO.NV	0.16%	5.63%	-
AD.NV	0.06%	3.31%	$1.1
SBUX	0.05%	2.6%	$2.24
KO	0.04%	2.88%	$1.89
0700.HK	0.04%	0.87%	$3.4
NOVO-B.CO	0.04%	2.75%	$9.4
ASML.NV	0.04%	1.02%	$6.1
ADM	0.03%	3.71%	$1.9
JPM	0.02%	1.82%	$4.4
COST	0.02%	0.52%	$19.22
GOOGL	0.02%	0.44%	$0.2
GOOG	0.02%	0.44%	$0.2
9988.HK	0.01%	0.88%	$0.98
UNP	0.01%	2.4%	$5.2
VFC	0.01%	2.94%	$0.57
INDA	0.01%	0.74%	-
BABA	0.01%	0.86%	$0.98
TSM	0.01%	0.95%	$1.74
CP	0%	0.72%	$0.56
MU	0%	0.4%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
ASML.NV	Pay Day	Aug 6, 2025	$1.87
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNP	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.65

High:

PLTR

670.39

Low:

NET

-830.6

Details

PEG Ratio

476.6

High:

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

7.38

High:

PLTR

66.79

Low:

SBUX

-13.98

Details

Price/Sales

4.94

High:

PLTR

125.81

Low:

ADM

0.31

Details

Price/CF

18.51

High:

282.33

Low:

RUI.PA

4.31

Details

Price/FCF

45.17

High:

SBUX

1,256.06

Low:

WBD

6.09

Details