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

+0.65%

This Month

+29.32%

Year To Date

+71.33%

2 Years

+106.18%

5 Years

-22.89%

10 Years

-3.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.87%
🖥️ Technology Services
13.49%
📊 ETFs
11.67%
💻 Electronic Technology
9.68%
🚗 Consumer Durables
7.6%
🛍️ Retail Trade
7.57%
💰 Finance
5.77%
🪙 Cryptocurrencies
4.16%
💇‍♀️ Consumer Services
2.8%
🚚 Transportation
2.25%
💼 Commercial Services
1.9%
🍞 Consumer Non Durables
1.88%
🛠️ Producer Manufacturing
1.36%
🪨 Non Energy Minerals
1.23%
🧬 Health Technology
0.83%
⚡ Utilities
0.66%
📦 Distribution Services
0.38%
🏥 Health Services
0.29%
🧪 Process Industries
0.25%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.2%
🇺🇸 NYSE
30.58%
🌍 Digital Currency
4.16%
🇩🇪 FRA
2.9%
🇬🇧 LSE
1.84%
🇫🇷 Euronext Paris
1.61%
🇭🇰 Hong Kong Exchanges
0.77%
🇺🇸 Chicago Board Options Exchange
0.23%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇨🇭 SIX
0.16%
🇸🇪 Stockholm Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
41.7%
🇩🇪 Germany
2.9%
🇨🇳 China
2.9%
🇫🇷 France
1.61%
🇬🇧 United Kingdom
1.52%
🇮🇪 Ireland
0.89%
🇨🇦 Canada
0.81%
🇹🇼 Taiwan
0.79%
🇱🇺 Luxembourg
0.62%
🇮🇱 Israel
0.61%
🇰🇷 South Korea
0.58%
🇳🇱 Netherlands
0.52%
🇨🇭 Switzerland
0.5%
🇩🇰 Denmark
0.49%
🇯🇵 Japan
0.43%
🇸🇬 Singapore
0.26%
🇮🇹 Italy
0.26%
🇭🇰 Hong Kong
0.21%
🇧🇷 Brazil
0.14%
🇺🇾 Uruguay
0.1%
🇸🇪 Sweden
0.09%

Dividends

Dividend Yield

0.92%

99 out of 202 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.15%	50.48%	$0.23
VOW3.DE	0.06%	6.97%	$9.06
F	0.05%	6.26%	$0.78
PAH3.DE	0.05%	5.54%	$2.56
AGNC	0.05%	14.31%	$1.44
MBG.DE	0.03%	7.99%	$5.3
TX	0.02%	7.52%	$3.3
BMW.DE	0.02%	5.3%	$6
WU	0.02%	11.57%	$0.94
HMC	0.02%	4.01%	$0.65
XIFR	0.02%	17.58%	$3.49
TGT.RTH.	0.02%	4.95%	$4.42
JD.US	0.02%	2.9%	$0.74
C	0.01%	2.34%	$2.12
SW.PA	0.01%	4.95%	$3.1
RNO.PA	0.01%	6.31%	$1.85
MS	0.01%	2.37%	$3.4
MSFT	0.01%	0.66%	$3
RF.PA	0.01%	4.45%	$2.42
BBY	0.01%	4.69%	$3.72
FNF	0.01%	3.58%	$1.89
SWK	0.01%	4.77%	$3.24
GOOG	0.01%	0.32%	$0.2
EBAY	0.01%	1.2%	$1.04
HIMX	0.01%	3.79%	$0.28
NEE	0.01%	2.62%	$1.97
VALE	0.01%	6.39%	$1.33
SSTK	0.01%	5.59%	$1.14
NKE	0.01%	2.36%	$1.45
KER.PA	0.01%	1.85%	$14
GS	0.01%	1.83%	$11
LOW	0.01%	1.94%	$4.45
GAP	0.01%	2.94%	$0.6
SMSN.L	0.01%	1.22%	$23.68
BTRW.L	0.01%	4.61%	$0.28
BAC	0.01%	2.04%	$0.96
ALLY	0.01%	2.95%	$1.2
UNH	0.01%	2.37%	$7.74
DIS	0.01%	0.89%	$0.75
LEVI	0.01%	2.62%	$0.48
06862.HK	0.01%	6.47%	$0.82
IAG.L	0.01%	1.81%	-
HD	0.01%	2.36%	$8.52
JPM	0.01%	1.83%	$4.4
AAPL	0.01%	0.39%	$0.97
LUV	0.01%	2.1%	$0.72
NVO	0.01%	2.2%	$0.98
DBK.DE	0%	2.34%	$0.45
V	0%	0.69%	$2.01
QCOM	0%	2.09%	$3.25
TSM	0%	0.82%	$1.74
INTC	0%	0.33%	$0.5
CRM	0%	0.65%	$0.4
ALB	0%	1.71%	$1.6
CNXC	0%	3.04%	$1.18
BABA	0%	0.59%	$0.98
00175.HK	0%	1.72%	$0.22
FCX	0%	1.43%	$0.6
WMT	0%	0.88%	$0.81
EL	0%	1.35%	$2.64
SU.PA	0%	1.57%	$3.5
01211.HK	0%	1.38%	$3.41
LMT	0%	2.65%	$12.45
VIRT	0%	2.91%	$0.96
GRMN	0%	1.44%	$3.71
MA	0%	0.54%	$2.46
WFC	0%	1.93%	$1.4
AXP	0%	0.91%	$2.6
LLY	0%	0.72%	$4.86
ADS.DE	0%	1.02%	$0.7
ASML.RTH.	0%	0.6%	$5.57
RTX	0%	1.63%	$2.44
LOGN.ZU	0%	1.44%	$1.06
RACE	0%	0.88%	$2.64
AVGO	0%	0.68%	$19.7
RYAAY	0%	1.36%	$0.93
NOC	0%	1.46%	$7.67
MRX	0%	1.89%	-
GM	0%	0.93%	$0.42
WWW	0%	1.51%	$0.4
LDOS	0%	0.84%	$1.5
NUE	0%	1.63%	$2.13
BKNG.RTH.	0%	0.73%	$17.5
0700.HK	0%	0.72%	$3.4
ETN	0%	1.08%	$3.6
META	0%	0.35%	$1
PFSI	0%	0.99%	$0.8
AA	0%	1.06%	$0.4
AMAT.RTH.	0%	0.78%	$1.44
KLAC.RTH.	0%	0.63%	$5.65
EA.RTH.	0%	0.38%	$0.76
KGC	0%	0.48%	$0.12
POWL	0%	0.31%	$1.06
INTU.RTH.	0%	0.65%	$3.6
EXPE	0%	0.55%	-
COST	0%	0.54%	$19.22
MU	0%	0.22%	$0.46
WDC	0%	0.17%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
GAP	Pay Day	Oct 29, 2025	$0.16
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
MS	Ex-Dividend	Oct 31, 2025	$1.00
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
WWW	Pay Day	Nov 3, 2025	$0.10
LEVI	Pay Day	Nov 4, 2025	$0.14
CNXC	Pay Day	Nov 4, 2025	$0.36
LOW	Pay Day	Nov 5, 2025	$1.20
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
NUE	Pay Day	Nov 10, 2025	$0.55
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
COST	Pay Day	Nov 14, 2025	$1.30
ALLY	Pay Day	Nov 14, 2025	$0.30
MS	Pay Day	Nov 14, 2025	$1.00
BTRW.L	Pay Day	Nov 14, 2025	$0.16
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
C	Pay Day	Nov 26, 2025	$0.60
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
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
GRMN	Pay Day	Dec 26, 2025	$0.90
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.74

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.74

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.86

High:

PLTR

592.06

Low:

NET

-620.41

Details

PEG Ratio

1,181.69

High:

AAPL

26,070.7

Low:

MDB

-474.78

Details

Price/Book

8.46

High:

PLTR

71.27

Low:

MAX

-158.63

Details

Price/Sales

5.99

High:

MSTR

192.34

Low:

SPWRQ

Details

Price/CF

21.18

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

48.09

High:

NUE

5,649.81

Low:

ZIM

0.87

Details