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

+0.39%

Today

+4.93%

This Month

+18.31%

Year To Date

+37.13%

2 Years

+106.25%

5 Years

-4.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.67%
🖥️ Technology Services
15.24%
💻 Electronic Technology
11.4%
📊 ETFs
11.3%
🛍️ Retail Trade
7.95%
🚗 Consumer Durables
7.58%
💰 Finance
6.61%
🪙 Cryptocurrencies
6.38%
💇‍♀️ Consumer Services
3.57%
🚚 Transportation
2.33%
💼 Commercial Services
2.3%
🛠️ Producer Manufacturing
1.57%
🍞 Consumer Non Durables
1.43%
🪨 Non Energy Minerals
1.06%
⚡ Utilities
0.58%
🧪 Process Industries
0.55%
🧬 Health Technology
0.39%
📦 Distribution Services
0.36%
📡 Communications
0.13%
🏥 Health Services
0.13%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.76%
🇺🇸 NYSE
32.62%
🌍 Digital Currency
6.38%
🇩🇪 FRA
2.88%
🇬🇧 LSE
2.33%
🇫🇷 Euronext Paris
1.56%
🇭🇰 Hong Kong Exchanges
0.85%
🇺🇸 Chicago Board Options Exchange
0.25%
🇨🇭 SIX
0.15%
🇸🇪 Stockholm Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
46.54%
🇨🇳 China
3.15%
🇩🇪 Germany
3.03%
🇬🇧 United Kingdom
1.85%
🇫🇷 France
1.56%
🇨🇦 Canada
1.24%
🇮🇪 Ireland
0.88%
🇹🇼 Taiwan
0.7%
🇰🇷 South Korea
0.68%
🇱🇺 Luxembourg
0.61%
🇨🇭 Switzerland
0.58%
🇯🇵 Japan
0.57%
🇸🇬 Singapore
0.49%
🇮🇱 Israel
0.45%
🇳🇱 Netherlands
0.32%
🇧🇷 Brazil
0.24%
🇭🇰 Hong Kong
0.22%
🇸🇪 Sweden
0.11%

Dividends

Dividend Yield

1.14%

114 out of 206 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	49.46%	$0.23
VOW3.DE	0.07%	6.99%	$9.06
F	0.06%	6.62%	$0.78
PAH3.DE	0.05%	5.59%	$2.56
AGNC	0.05%	15.49%	$1.44
SOXL	0.04%	2.17%	-
XIFR	0.03%	39.31%	$3.49
INTC	0.03%	2.15%	$0.5
MBG.DE	0.03%	8.35%	$5.3
TX	0.02%	8.72%	$3.3
HMC	0.02%	3.99%	$0.65
BMW.DE	0.02%	5.1%	$6
C	0.02%	2.45%	$2.12
TNA	0.02%	1.6%	-
LAND.L	0.02%	6.91%	$0.4
YINN	0.02%	1.64%	-
WU	0.02%	11.59%	$0.94
SW.PA	0.01%	5.09%	$3.1
RNO.PA	0.01%	6.55%	$1.85
TGT	0.01%	4.41%	$4.42
MS	0.01%	2.68%	$3.4
MSFT	0.01%	0.65%	$3
JD.US	0.01%	2.93%	$0.74
TQQQ	0.01%	1.41%	-
EBAY	0.01%	1.42%	$1.04
SMSN.L	0.01%	1.9%	$23.68
RF.PA	0.01%	4.17%	$2.42
FNF	0.01%	3.63%	$1.89
GOOG	0.01%	0.42%	$0.2
BAC	0.01%	2.19%	$0.96
KWEB	0.01%	3.09%	-
VALE	0.01%	7.41%	$1.33
NEE	0.01%	2.84%	$1.97
BBY	0.01%	5.7%	$3.72
KER.PA	0.01%	3.04%	$14
SSTK	0.01%	6.9%	$1.14
SWK	0.01%	4.7%	$3.24
ALLY	0.01%	3.12%	$1.2
LOW	0.01%	2.1%	$4.45
GS	0.01%	1.84%	$11
GAP	0.01%	3.05%	$0.6
XLF	0.01%	1.4%	-
BTRW.L	0.01%	4.49%	$0.28
06862.HK	0.01%	6.3%	$0.82
DIS	0.01%	0.83%	$0.75
IAG.L	0.01%	1.89%	-
SPXL	0.01%	0.88%	-
HD	0.01%	2.5%	$8.52
BABA	0.01%	0.86%	$0.98
JPM	0.01%	1.82%	$4.4
NKE	0.01%	2.12%	$1.45
AAPL	0.01%	0.48%	$0.97
TSM	0.01%	0.96%	$1.74
DBK.DE	0.01%	2.61%	$0.45
QCOM	0.01%	2.19%	$3.25
TAN	0.01%	0.51%	-
V	0.01%	0.65%	$2.01
WFC	0.01%	1.99%	$1.4
GRMN	0%	1.59%	$3.71
LUV	0%	1.95%	$0.72
HIMX	0%	3.78%	$0.28
EL	0%	1.98%	$2.64
LIT	0%	1.04%	-
LEVI	0%	2.56%	$0.48
CRM	0%	0.62%	$0.4
00175.HK	0%	1.8%	$0.22
UNH	0%	3.02%	$7.74
AVGO	0%	0.8%	$19.7
MCG.L	0%	2.42%	$0.07
DB	0%	2.42%	$0.49
WMT	0%	0.98%	$0.81
SU.PA	0%	1.65%	$3.5
01211.HK	0%	1.14%	$3.41
LMT	0%	2.86%	$12.45
SMH	0%	0.45%	-
MA	0%	0.53%	$2.46
GM	0%	0.95%	$0.42
GDX	0%	0.8%	-
AXP	0%	1%	$2.6
ASML	0%	0.84%	$5.57
RTX	0%	1.72%	$2.44
LOGN.ZU	0%	1.65%	$1.06
ALB	0%	2.11%	$1.6
BRFS	0%	2.32%	-
RYAAY	0%	1.41%	$0.93
NOC	0%	1.64%	$7.67
FCX	0%	1.32%	$0.6
WWW	0%	1.92%	$0.4
LDOS	0%	0.98%	$1.5
NUE	0%	1.54%	$2.13
BKNG	0%	0.64%	$17.5
0700.HK	0%	0.87%	$3.4
INDA	0%	0.74%	-
ETN	0%	1.03%	$3.6
META	0%	0.29%	$1
EA	0%	0.5%	$0.76
AA	0%	1.29%	$0.4
PFSI	0%	1.17%	$0.8
AMAT	0%	0.89%	$1.44
MU	0%	0.41%	$0.46
KLAC	0%	0.72%	$5.65
WDC	0%	0.15%	-
CQQQ	0%	0.27%	-
POWL	0%	0.49%	$1.06
KGC	0%	0.73%	$0.12
CIBR	0%	0.23%	-
LLY	0%	0.76%	$4.86
INTU	0%	0.54%	$3.6
VST	0%	0.48%	$0.85
FSS	0%	0.48%	$0.44
COST	0%	0.52%	$19.22
EXPE	0%	0.43%	-
MRVL	0%	0.33%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
LEVI	Ex-Dividend	Jul 24, 2025	$0.14
LAND.L	Pay Day	Jul 25, 2025	$0.16
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
GAP	Pay Day	Jul 30, 2025	$0.16
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
MS	Ex-Dividend	Jul 31, 2025	$1.00
MRVL	Pay Day	Jul 31, 2025	$0.06
COST	Ex-Dividend	Aug 1, 2025	$1.30
FCX	Pay Day	Aug 1, 2025	$0.15
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
WWW	Pay Day	Aug 1, 2025	$0.10
C	Ex-Dividend	Aug 4, 2025	$0.60
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
LEVI	Pay Day	Aug 8, 2025	$0.14
AGNC	Pay Day	Aug 11, 2025	$0.12
NUE	Pay Day	Aug 11, 2025	$0.55
TGT	Ex-Dividend	Aug 13, 2025	$1.14
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
ALLY	Pay Day	Aug 15, 2025	$0.30
MS	Pay Day	Aug 15, 2025	$1.00
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
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

Performance Metrics

Score 2.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-8.48

-9

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.84

High:

PLTR

670.39

Low:

LAC

-16,400

Details

PEG Ratio

-13.68

High:

IAG.L

1,217.42

Low:

LAC

-22,959.99

Details

Price/Book

7.48

High:

LAC

1,228.46

Low:

-51.87

Details

Price/Sales

5.4

High:

MSTR

236.34

Low:

LAC

Details

Price/CF

19.08

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

41.53

High:

NUE

5,649.81

Low:

ZIM

0.6

Details