Portfolio of airscape99 on eToro

airscape99

🇷🇴 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

+13.76%

This Month

+5.58%

Year To Date

+57.28%

2 Years

+39.24%

5 Years

-17.45%

10 Years

-2.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.53%
📊 ETFs
16.1%
💻 Electronic Technology
12.05%
🛍️ Retail Trade
8.47%
🚗 Consumer Durables
8.43%
💰 Finance
7.41%
💵 Cash
5.86%
🚚 Transportation
3.37%
💇‍♀️ Consumer Services
3.09%
🪙 Cryptocurrencies
2.96%
🍞 Consumer Non Durables
2.96%
⛏️ Energy Minerals
2.2%
💼 Commercial Services
1.97%
🪨 Non Energy Minerals
1.89%
🛠️ Producer Manufacturing
1.53%
🧬 Health Technology
1.36%
🧩 Miscellaneous
0.78%
⚡ Utilities
0.78%
🏥 Health Services
0.34%
❓ Other
0.17%
🧪 Process Industries
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.43%
🇺🇸 Nasdaq
39.69%
🇬🇧 LSE
3.52%
🇩🇪 FRA
3.3%
🇫🇷 Euronext Paris
3.02%
🌍 Digital Currency
2.96%
🇭🇰 Hong Kong Exchanges
0.91%
🇺🇸 Chicago Board Options Exchange
0.79%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇮🇹 Borsa Italiana
0.21%
Abu Dhabi
0.17%
🇨🇭 SIX
0.16%
🇸🇪 Stockholm Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
52.01%
🇩🇪 Germany
3.65%
🇨🇳 China
3.38%
🇬🇧 United Kingdom
3.09%
🇫🇷 France
2.81%
🇨🇦 Canada
1.18%
🇮🇱 Israel
1.13%
🇰🇷 South Korea
0.93%
🇮🇪 Ireland
0.89%
🇳🇱 Netherlands
0.82%
🇹🇼 Taiwan
0.77%
🇩🇰 Denmark
0.76%
🇱🇺 Luxembourg
0.72%
🇯🇵 Japan
0.65%
🇸🇬 Singapore
0.47%
🇮🇹 Italy
0.43%
🇧🇷 Brazil
0.38%
🇨🇭 Switzerland
0.36%
🇳🇴 Norway
0.3%
🇺🇾 Uruguay
0.26%
🇭🇰 Hong Kong
0.25%
🇰🇾 Cayman Islands
0.15%
🇸🇪 Sweden
0.15%

Dividends

Dividend Yield

0.99%

119 out of 254 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.06%	7.05%	$9.06
PAH3.DE	0.05%	5.8%	$2.56
AGNC	0.05%	13.38%	$1.44
VALE	0.03%	7.16%	$1.33
F	0.03%	4.68%	$0.78
TX	0.03%	6.33%	$3.3
JD.US	0.02%	3.12%	$0.74
MBG.DE	0.02%	6.75%	$5.3
BMW.DE	0.02%	5.28%	$6
MSFT	0.02%	0.85%	$3
WU	0.02%	9.87%	$0.94
SW.PA	0.02%	6.35%	$3.1
RNO.PA	0.02%	6.94%	$1.85
STLA.US	0.02%	9.19%	$1.71
ZIM	0.02%	7.5%	$0.23
HMC	0.02%	4.43%	$0.65
QFIN	0.02%	10.84%	$1.06
NVO	0.02%	3.04%	$0.98
MS	0.01%	2.06%	$3.4
RF.PA	0.01%	6.19%	$2.42
XOM	0.01%	2.73%	$3.76
SHEL	0.01%	3.29%	$2.7
WHR	0.01%	7.77%	$7
BTRW.L	0.01%	6.41%	$0.28
DBK.DE	0.01%	3.53%	$0.45
C	0.01%	1.77%	$2.12
NKE	0.01%	3.48%	$1.45
TGT	0.01%	3.51%	$4.42
MC.PA	0.01%	2.66%	$13
DIS	0.01%	1.41%	$0.75
SSTK	0.01%	7.66%	$1.14
CVX	0.01%	3.77%	$6.28
RI.PA	0.01%	6.97%	$4.7
IAG.L	0.01%	2.12%	-
GS	0.01%	1.65%	$11
CNXC	0.01%	4.66%	$1.18
BBY	0.01%	5.74%	$3.72
FNF	0.01%	4.05%	$1.89
SWK	0.01%	4.43%	$3.24
COP	0.01%	2.78%	$3.25
UNH	0.01%	2.72%	$7.74
EQNR	0.01%	3.07%	$1.02
JPM	0.01%	1.86%	$4.4
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.25%	$0.2
ALLY	0.01%	2.59%	$1.2
IBM	0.01%	2.64%	$6.65
DGE.L	0.01%	4.12%	$0.81
SWKS	0.01%	4.82%	$2.72
BAC	0.01%	2.04%	$0.96
QCOM	0.01%	2.55%	$3.25
AAPL	0.01%	0.38%	$0.97
BP.L	0.01%	4.43%	$0.23
EBAY	0.01%	1.11%	$1.04
DB	0.01%	3.52%	$0.49
HD	0.01%	2.65%	$8.52
BABA	0.01%	0.73%	$0.98
EL	0.01%	1.8%	$2.64
AU	0.01%	3.35%	$0.22
ACN	0.01%	3.11%	$4.99
V	0.01%	0.8%	$2.01
SMSN.L	0.01%	0.58%	$23.68
00175.HK	0.01%	2.08%	$0.22
ADS.DE	0.01%	1.94%	$0.7
ARIS.MI	0.01%	2.45%	$0.17
06862.HK	0.01%	4.78%	$0.82
LOW	0.01%	1.9%	$4.45
ORCL	0%	1.01%	$1.6
TSM	0%	0.62%	$1.74
PYPL	0%	0.55%	-
NUS	0%	3.07%	$0.9
GAP	0%	2.46%	$0.6
AIR.PA	0%	1.81%	$1.8
BKNG	0%	0.82%	$17.5
KER.PA	0%	1.21%	$14
LEVI	0%	2.38%	$0.48
WFC	0%	2.13%	$1.4
WWW	0%	2.16%	$0.4
SU.PA	0%	1.54%	$3.5
HO.PA	0%	1.48%	$3.4
BTG.US	0%	1.63%	$0.16
MA	0%	0.63%	$2.46
AXP	0%	1.03%	$2.6
LUV	0%	1.72%	$0.72
LOGN.ZU	0%	1.62%	$1.06
BA.L	0%	1.63%	$0.3
LLY	0%	0.68%	$4.86
RACE	0%	1.14%	$2.64
EQT	0%	1.13%	$0.62
PFSI	0%	1.28%	$0.8
META	0%	0.31%	$1
RCL	0%	1.51%	-
DAL	0%	1%	$0.3
WMT	0%	0.77%	$0.81
FCX	0%	0.86%	$0.6
NOC	0%	1.41%	$7.67
LDOS	0%	1.08%	$1.5
0700.HK	0%	1.02%	$3.4
RYAAY	0%	1.17%	$0.93
NEM	0%	0.88%	$1.3
RR.L	0%	0.75%	-
NTDOY	0%	1.05%	$0.24
INTU	0%	1.07%	$3.6
AVGO	0%	0.62%	$19.7
VST	0%	0.56%	$0.85
ASML	0%	0.51%	$5.57
AMAT	0%	0.49%	$1.44
RHM.DE	0%	0.78%	$5.7
EA	0%	0.37%	$0.76
CCL	0%	0.52%	-
CEG	0%	0.55%	-
COST	0%	0.51%	$19.22
01211.HK	0%	0.33%	$3.41
SONY	0%	0.49%	$0.49
UI	0%	0.28%	$2.4
KGC	0%	0.39%	$0.12
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
GAP	Pay Day	Apr 29, 2026	$0.17
JD.US	Pay Day	Apr 29, 2026	$1.00
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MC.PA	Pay Day	Apr 30, 2026	$8.60
MS	Ex-Dividend	Apr 30, 2026	$1.00
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
ALLY	Ex-Dividend	May 1, 2026	$0.30
WWW	Pay Day	May 1, 2026	$0.10
C	Ex-Dividend	May 4, 2026	$0.60
RACE	Pay Day	May 5, 2026	$4.27
CNXC	Pay Day	May 5, 2026	$0.36
LEVI	Pay Day	May 6, 2026	$0.14
LOW	Pay Day	May 6, 2026	$1.20
EQT	Ex-Dividend	May 6, 2026	$0.17
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
AGNC	Pay Day	May 11, 2026	$0.12
RNO.PA	Pay Day	May 12, 2026	$2.60
TGT	Ex-Dividend	May 13, 2026	$1.14
TX	Ex-Dividend	May 14, 2026	$1.30
QFIN	Pay Day	May 14, 2026	$0.78
TX	Pay Day	May 15, 2026	$1.30
ACN	Pay Day	May 15, 2026	$1.63
COST	Pay Day	May 15, 2026	$1.47
ALLY	Pay Day	May 15, 2026	$0.30
MS	Pay Day	May 15, 2026	$1.00
BTRW.L	Pay Day	May 15, 2026	$0.07
0700.HK	Ex-Dividend	May 15, 2026	$0.68
EQNR	Ex-Dividend	May 15, 2026	$0.39
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
06862.HK	Ex-Dividend	May 21, 2026	$0.05
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
EQNR	Pay Day	May 27, 2026	$0.39
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
RR.L	Pay Day	Jun 3, 2026	$0.07
KER.PA	Pay Day	Jun 4, 2026	$2.08
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DGE.L	Pay Day	Jun 4, 2026	$0.20
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
06862.HK	Pay Day	Jun 18, 2026	$0.05
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-7.77

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-7.77

-8

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.17

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 current positions

P/E Ratio

33.38

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

82.31

High:

ACN

3,265.22

Low:

INTC

-851.7

Details

Price/Book

7.78

High:

MAX

135.93

Low:

BKNG

-27.45

Details

Price/Sales

5.91

High:

MSTR

105.23

Low:

OKLO

Details

Price/CF

21.54

High:

MSTR

7,511.07

Low:

AF.PA

0.7

Details