Portfolio of airscape99 on eToro

airscape99

🇷🇴 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.41%

This Month

+22.49%

Year To Date

+54.89%

2 Years

+106.47%

5 Years

-26.97%

10 Years

-3.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.39%
🖥️ Technology Services
14.1%
📊 ETFs
11.31%
💻 Electronic Technology
10.63%
🛍️ Retail Trade
7.99%
🚗 Consumer Durables
7.64%
💰 Finance
6.54%
🪙 Cryptocurrencies
4.92%
💇‍♀️ Consumer Services
3.05%
🚚 Transportation
2.29%
💼 Commercial Services
2.08%
🍞 Consumer Non Durables
1.84%
🛠️ Producer Manufacturing
1.26%
🪨 Non Energy Minerals
1.11%
⚡ Utilities
0.81%
🧬 Health Technology
0.72%
📦 Distribution Services
0.36%
🧪 Process Industries
0.28%
🏥 Health Services
0.26%
📡 Communications
0.14%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.06%
🇺🇸 Nasdaq
31.97%
🌍 Digital Currency
4.92%
🇩🇪 FRA
3.23%
🇬🇧 LSE
2.07%
🇫🇷 Euronext Paris
1.54%
🇭🇰 Hong Kong Exchanges
0.8%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇺🇸 Chicago Board Options Exchange
0.23%
🇨🇭 SIX
0.16%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
44.2%
🇩🇪 Germany
3.23%
🇨🇳 China
2.84%
🇫🇷 France
1.54%
🇬🇧 United Kingdom
1.54%
🇨🇦 Canada
1.22%
🇮🇪 Ireland
0.91%
🇹🇼 Taiwan
0.77%
🇰🇷 South Korea
0.67%
🇨🇭 Switzerland
0.6%
🇱🇺 Luxembourg
0.59%
🇩🇰 Denmark
0.54%
🇯🇵 Japan
0.51%
🇸🇬 Singapore
0.44%
🇮🇱 Israel
0.38%
🇳🇱 Netherlands
0.32%
🇮🇹 Italy
0.25%
🇧🇷 Brazil
0.23%
🇭🇰 Hong Kong
0.21%
🇸🇪 Sweden
0.1%

Dividends

Dividend Yield

1.04%

114 out of 199 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.1%	50.64%	$0.23
VOW3.DE	0.06%	6.37%	$9.06
F	0.06%	6.41%	$0.78
PAH3.DE	0.05%	5.31%	$2.56
AGNC	0.05%	13.97%	$1.44
MBG.DE	0.03%	8.11%	$5.3
TX	0.02%	7.86%	$3.3
BMW.DE	0.02%	4.87%	$6
TNA	0.02%	1.38%	-
C	0.02%	2.39%	$2.12
XIFR	0.02%	17.64%	$3.49
SOXL	0.02%	1.07%	-
HMC	0.02%	3.28%	$0.65
YINN	0.02%	1.73%	-
LAND.L	0.02%	7.49%	$0.4
WU	0.01%	10.66%	$0.94
SW.PA	0.01%	5.05%	$3.1
RNO.PA	0.01%	6.69%	$1.85
MS	0.01%	2.55%	$3.4
TGT	0.01%	4.84%	$4.42
JD.US	0.01%	3.14%	$0.74
MSFT	0.01%	0.67%	$3
RF.PA	0.01%	4.92%	$2.42
FNF	0.01%	3.32%	$1.89
SMSN.L	0.01%	1.69%	$23.68
BAC	0.01%	2.14%	$0.96
TQQQ	0.01%	1.11%	-
EBAY	0.01%	1.24%	$1.04
KWEB	0.01%	3%	-
GOOG	0.01%	0.35%	$0.2
HIMX	0.01%	4.3%	$0.28
NEE	0.01%	3.14%	$1.97
VALE	0.01%	6.95%	$1.33
BBY	0.01%	4.98%	$3.72
SSTK	0.01%	6.4%	$1.14
KER.PA	0.01%	2.54%	$14
GAP	0.01%	2.72%	$0.6
ALLY	0.01%	2.9%	$1.2
GS	0.01%	1.76%	$11
SPXL	0.01%	0.91%	-
LOW	0.01%	1.75%	$4.45
XLF	0.01%	1.38%	-
SWK	0.01%	4.23%	$3.24
UNH	0.01%	2.74%	$7.74
BTRW.L	0.01%	4.72%	$0.28
DIS	0.01%	0.85%	$0.75
06862.HK	0.01%	6.32%	$0.82
IAG.L	0.01%	1.84%	-
HD	0.01%	2.19%	$8.52
JPM	0.01%	1.8%	$4.4
NVO	0.01%	2.23%	$0.98
NKE	0.01%	2.17%	$1.45
INTC	0.01%	0.51%	$0.5
BABA	0.01%	0.76%	$0.98
AAPL	0.01%	0.43%	$0.97
TSM	0.01%	1.01%	$1.74
V	0.01%	0.69%	$2.01
DBK.DE	0.01%	2.28%	$0.45
QCOM	0.01%	2.18%	$3.25
WFC	0.01%	2.09%	$1.4
GRMN	0%	1.51%	$3.71
LUV	0%	2.32%	$0.72
TAN	0%	0.48%	-
LEVI	0%	2.39%	$0.48
CRM	0%	0.65%	$0.4
00175.HK	0%	1.77%	$0.22
AVGO	0%	0.69%	$19.7
WMT	0%	0.94%	$0.81
EL	0%	1.57%	$2.64
GDX	0%	0.77%	-
SU.PA	0%	1.79%	$3.5
01211.HK	0%	1.37%	$3.41
LMT	0%	2.86%	$12.45
LIT	0%	0.69%	-
MA	0%	0.5%	$2.46
GM	0%	0.93%	$0.42
LLY	0%	0.8%	$4.86
AXP	0%	0.93%	$2.6
ADS.DE	0%	1.14%	$0.7
SMH	0%	0.38%	-
RYAAY	0%	1.61%	$0.93
RTX	0%	1.66%	$2.44
ASML	0%	0.78%	$5.57
LOGN.ZU	0%	1.48%	$1.06
BRFS	0%	2.39%	-
ALB	0%	2%	$1.6
NOC	0%	1.51%	$7.67
WWW	0%	1.26%	$0.4
FCX	0%	1.3%	$0.6
LDOS	0%	0.9%	$1.5
BKNG	0%	0.68%	$17.5
NUE	0%	1.49%	$2.13
RACE	0%	0.72%	$2.64
0700.HK	0%	0.74%	$3.4
INDA	0%	0.72%	-
ETN	0%	1.17%	$3.6
EA	0%	0.45%	$0.76
PFSI	0%	1.02%	$0.8
AA	0%	1.26%	$0.4
META	0%	0.27%	$1
KLAC	0%	0.8%	$5.65
ORSTED.CO	0%	0.46%	-
AMAT	0%	1.06%	$1.44
MU	0%	0.35%	$0.46
CQQQ	0%	0.25%	-
POWL	0%	0.4%	$1.06
KGC	0%	0.56%	$0.12
CIBR	0%	0.25%	-
WDC	0%	0.22%	-
INTU	0%	0.64%	$3.6
EXPE	0%	0.56%	-
VST	0%	0.48%	$0.85
COST	0%	0.51%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
EBAY	Pay Day	Sep 12, 2025	$0.29
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
WU	Ex-Dividend	Sep 16, 2025	$0.24
SWK	Pay Day	Sep 16, 2025	$0.83
EL	Pay Day	Sep 16, 2025	$0.35
FNF	Ex-Dividend	Sep 16, 2025	$0.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
NOC	Pay Day	Sep 17, 2025	$2.31
POWL	Pay Day	Sep 17, 2025	$0.27
HD	Pay Day	Sep 18, 2025	$2.30
WDC	Pay Day	Sep 18, 2025	$0.10
GM	Pay Day	Sep 18, 2025	$0.15
BBY	Ex-Dividend	Sep 18, 2025	$0.95
EXPE	Pay Day	Sep 18, 2025	$0.40
SSTK	Pay Day	Sep 18, 2025	$0.33
VST	Ex-Dividend	Sep 19, 2025	$0.23
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LUV	Pay Day	Sep 24, 2025	$0.18
RYAAY	Pay Day	Sep 25, 2025	$0.53
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
BKNG	Pay Day	Sep 30, 2025	$9.60
NUE	Ex-Dividend	Sep 30, 2025	$0.55
FNF	Pay Day	Sep 30, 2025	$0.50
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
WWW	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
GAP	Ex-Dividend	Oct 8, 2025	$0.16
BBY	Pay Day	Oct 9, 2025	$0.95
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
06862.HK	Pay Day	Oct 15, 2025	$0.04
INTU	Pay Day	Oct 17, 2025	$1.20
LOW	Ex-Dividend	Oct 22, 2025	$1.20
GAP	Pay Day	Oct 29, 2025	$0.16
WWW	Pay Day	Nov 3, 2025	$0.10
LOW	Pay Day	Nov 5, 2025	$1.20
NUE	Pay Day	Nov 10, 2025	$0.55
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GDX	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.06

-9

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.22

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

956.3

High:

AAPL

24,779.06

Low:

MDB

-480.03

Details

Price/Book

7.7

High:

68.72

Low:

MAX

-178.94

Details

Price/Sales

5.53

High:

MSTR

217.37

Low:

LAC

Details

Price/CF

20.84

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

48.94

High:

NUE

5,649.81

Low:

ZIM

0.87

Details