Portfolio of adrianopd99 on eToro

adrianopd99

🇮🇹 Multi-Strategy Stock Investor.

3 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%

Today

-1.87%

This Month

-0.38%

Year To Date

+16.74%

2 Years

+51.68%

5 Years

-8.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
70.16%
🪙 Cryptocurrencies
7.05%
💵 Cash
6.05%
💰 Finance
5.47%
💻 Electronic Technology
2.52%
🚗 Consumer Durables
2.43%
🖥️ Technology Services
1.76%
🍞 Consumer Non Durables
1.25%
🛍️ Retail Trade
1.03%
🪨 Non Energy Minerals
0.53%
🧪 Process Industries
0.42%
🧬 Health Technology
0.29%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.12%
🇩🇪 Xetra ETFs
25.52%
🇺🇸 Nasdaq
13.36%
🌍 Digital Currency
7.05%
🇬🇧 LSE
2.87%
🇩🇪 FRA
0.82%
🇨🇭 SIX
0.62%
🇮🇹 Borsa Italiana
0.33%
🇫🇷 Euronext Paris
0.22%
🇭🇰 Hong Kong Exchanges
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
10.12%
🇳🇱 Netherlands
2.2%
🇩🇪 Germany
0.82%
🇨🇭 Switzerland
0.62%
🇯🇵 Japan
0.56%
🇧🇷 Brazil
0.53%
🇨🇱 Chile
0.42%
🇨🇳 China
0.41%
🇫🇷 France
0.22%

Dividends

Dividend Yield

1.4%

39 out of 67 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VT.US	0.17%	1.95%	-
VSS	0.12%	3.41%	-
MCHI	0.1%	1.99%	-
TLT	0.08%	4.12%	-
DBA	0.08%	4%	-
EWA	0.07%	3.78%	-
URA	0.07%	3.36%	-
IQQL.DE	0.06%	5.8%	-
KXI	0.05%	2.37%	-
BLK	0.05%	2.34%	$20.2
VALE	0.04%	8.2%	$1.33
STT	0.04%	3.65%	$2.76
VOW3.DE	0.04%	7.1%	$9.06
VNQ	0.04%	4.01%	-
XLB	0.03%	1.97%	-
XLV	0.03%	1.6%	-
STLAM.MI	0.03%	8.22%	$1.55
FVD	0.02%	2.34%	-
UDVD.L	0.02%	2.09%	-
VFH	0.02%	1.83%	-
NESN.ZU	0.02%	3.47%	$3
EWY	0.02%	2.39%	-
EEM	0.02%	2.33%	-
IJS	0.02%	1.98%	-
ASML	0.02%	0.9%	$5.57
SQM	0.02%	3.91%	$1.36
TM	0.02%	2.76%	$4.64
IAEX.L	0.01%	2%	-
OIH	0.01%	2.07%	-
GSLC	0.01%	1.19%	-
NKE	0.01%	2.76%	$1.45
INTC	0.01%	2.64%	$0.5
KER.PA	0.01%	3.65%	$14
KKR	0.01%	0.68%	$0.67
GOOG	0%	0.52%	$0.2
SCHG	0%	0.45%	-
IWP	0%	0.42%	-
META	0%	0.4%	$1
BAYN.DE	0%	0.52%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
IQQL.DE	Pay Day	May 30, 2025	$-
IWP	Pay Day	Jun 17, 2025	$-
IJS	Pay Day	Jun 17, 2025	$-
EWA	Pay Day	Jun 17, 2025	$-
KXI	Pay Day	Jun 17, 2025	$-
EEM	Pay Day	Jun 17, 2025	$0.29
MCHI	Pay Day	Jun 17, 2025	$-
VSS	Pay Day	Jun 25, 2025	$-
FVD	Pay Day	Jun 28, 2025	$-
GSLC	Pay Day	Jun 28, 2025	$-
VFH	Pay Day	Jul 2, 2025	$-
EWY	Pay Day	Dec 20, 2025	$1.30
OIH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-15.93

-16

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-15.93

-16

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.21

High:

TSLA

118.42

Low:

1797.HK

-116.39

Details

PEG Ratio

155.83

High:

BLK

446.13

Low:

BAYN.DE

-61.25

Details

Price/Book

3.77

High:

ASML

13.16

Low:

VOW3.DE

0.27

Details

Price/Sales

3.4

High:

TSLA

8.69

Low:

VOW3.DE

0.14

Details

Price/CF

20.08

High:

TSLA

95.18

Low:

VOW3.DE

2.6

Details

Price/FCF

45.08

High:

VALE

565.82

Low:

STT

4.19

Details