Portfolio of airscape99 on eToro

airscape99

🇷🇴 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-1.76%

This Month

+10.39%

Year To Date

+51.92%

2 Years

+43.3%

5 Years

-13.69%

10 Years

-1.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.97%
📊 ETFs
15.92%
💻 Electronic Technology
14.53%
🖥️ Technology Services
14.1%
💰 Finance
6.88%
🚗 Consumer Durables
6.33%
🛍️ Retail Trade
6.12%
🍞 Consumer Non Durables
2.85%
💇‍♀️ Consumer Services
2.5%
🚚 Transportation
2.37%
🪙 Cryptocurrencies
2.27%
🛠️ Producer Manufacturing
1.92%
🪨 Non Energy Minerals
1.4%
💼 Commercial Services
1.24%
🧬 Health Technology
1.13%
⚡ Utilities
0.9%
❓ Other
0.79%
🧩 Miscellaneous
0.78%
⛏️ Energy Minerals
0.68%
🏥 Health Services
0.3%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.8%
🇺🇸 Nasdaq
34.92%
🇬🇧 LSE
2.96%
🇩🇪 FRA
2.79%
🌍 Digital Currency
2.27%
🇫🇷 Euronext Paris
1.89%
🇺🇸 Chicago Board Options Exchange
0.92%
🇭🇰 Hong Kong Exchanges
0.73%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇨🇭 SIX
0.17%
🇮🇹 Borsa Italiana
0.15%
Abu Dhabi
0.15%
🇺🇸 OTC Markets Stock Exchange
0.14%
🇸🇪 Stockholm Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
44.43%
🇩🇪 Germany
3.25%
🇨🇳 China
2.67%
🇬🇧 United Kingdom
2.08%
🇫🇷 France
1.68%
🇨🇦 Canada
0.98%
🇮🇱 Israel
0.93%
🇹🇼 Taiwan
0.84%
🇯🇵 Japan
0.76%
🇮🇪 Ireland
0.74%
🇩🇰 Denmark
0.65%
🇨🇭 Switzerland
0.64%
🇰🇷 South Korea
0.64%
🇳🇱 Netherlands
0.64%
🇱🇺 Luxembourg
0.44%
🇧🇷 Brazil
0.41%
🇸🇪 Sweden
0.38%
🇮🇹 Italy
0.38%
🇺🇾 Uruguay
0.31%
🇭🇰 Hong Kong
0.28%
🇸🇬 Singapore
0.26%

Dividends

Dividend Yield

0.85%

117 out of 244 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $SSTK (29.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSTK	0.06%	29.93%	$1.14
AGNC	0.04%	16.36%	$1.44
VOW3.DE	0.04%	7.51%	$9.06
PAH3.DE	0.03%	5.93%	$2.56
WHR	0.03%	9.63%	$7
NKE	0.02%	4.37%	$1.45
VALE	0.02%	7.23%	$1.33
MBG.DE	0.02%	8.46%	$5.3
BMW.DE	0.02%	7.61%	$6
WU	0.02%	15.14%	$0.94
JD.US	0.02%	3.7%	$0.74
F	0.02%	4.97%	$0.78
RNO.PA	0.01%	7.93%	$1.85
HMC	0.01%	3.14%	$0.65
DIS	0.01%	1.35%	$0.75
MSFT	0.01%	0.71%	$3
MS	0.01%	2.34%	$3.4
GS	0.01%	2.04%	$11
C	0.01%	2.02%	$2.12
ORCL	0.01%	1.5%	$1.6
QFIN	0.01%	22.26%	$1.06
RF.PA	0.01%	6.43%	$2.42
BAC	0.01%	2.29%	$0.96
JPM	0.01%	1.83%	$4.4
IBM	0.01%	2.8%	$6.65
DBK.DE	0.01%	3.54%	$0.45
TX	0.01%	3.69%	$3.3
CVX.US	0.01%	3.15%	$6.28
CNXC	0.01%	4.96%	$1.18
BBY	0.01%	4.13%	$3.72
RI.PA	0.01%	7.02%	$4.7
FNF	0.01%	5.14%	$1.89
ZIM	0.01%	4.29%	$0.23
ALLY	0.01%	3.29%	$1.2
TGT	0.01%	2.99%	$4.42
PG	0.01%	2.72%	$3.83
AAPL	0.01%	0.31%	$0.97
NUS	0.01%	4.82%	$0.9
UNH	0.01%	2.18%	$7.74
TSM	0.01%	0.75%	$1.74
BP.L	0.01%	4.13%	$0.23
SWK	0.01%	3.54%	$3.24
HD	0.01%	2.97%	$8.52
GOOG	0.01%	0.26%	$0.2
BABA	0.01%	0.96%	$0.98
IAG.L	0.01%	1.66%	-
ACN	0.01%	2.8%	$4.99
DB	0.01%	3.61%	$0.49
EXC	0.01%	3.89%	$1.48
06862.HK	0.01%	8.08%	$0.82
LMT	0.01%	2.57%	$12.45
00175.HK	0%	3.47%	$0.22
LOW	0%	2.46%	$4.45
NVO	0%	1.04%	$0.98
CL	0%	2.25%	$1.96
ARIS.MI	0%	2.98%	$0.17
ADS.DE	0%	1.72%	$0.7
MC.PA	0%	1.42%	$13
V	0%	0.66%	$2.01
EL	0%	1.33%	$2.64
EBAY	0%	1.03%	$1.04
DGE.L	0%	2.15%	$0.81
GAP	0%	2.94%	$0.6
SMSN.L	0%	0.59%	$23.68
SWKS	0%	3.48%	$2.72
HON	0%	2.91%	$4.27
WFC	0%	2.27%	$1.4
AIR.PA	0%	1.65%	$1.8
RHM.DE	0%	1.09%	$5.7
BKNG	0%	1.01%	$17.5
MA	0%	0.57%	$2.46
AXP	0%	1.16%	$2.6
HO.PA	0%	1.69%	$3.4
INTU	0%	1.51%	$3.6
META	0%	0.3%	$1
RCL	0%	1.91%	-
CRM	0%	0.73%	$0.4
BA.L	0%	1.95%	$0.3
LUV	0%	1.83%	$0.72
LOGN.ZU	0%	1.53%	$1.06
FCX	0%	0.87%	$0.6
EQT	0%	1.23%	$0.62
RACE	0%	1.03%	$2.64
CCL	0%	1.67%	-
PFSI	0%	1.99%	$0.8
KER.PA	0%	1.39%	$14
LLY	0%	0.53%	$4.86
WMT	0%	0.85%	$0.81
NTDOY	0%	1.47%	$0.24
NOC	0%	1.79%	$7.67
STX.US	0%	0.43%	$2.8
UI	0%	0.56%	$2.4
0700.HK	0%	1.31%	$3.4
LDOS	0%	1.37%	$1.5
SAP	0%	0.93%	$1.73
NVDA	0%	0.24%	$0.02
RYAAY	0%	1.38%	$0.93
RR.L	0%	0.83%	-
01211.HK	0%	0.57%	$3.41
VST	0%	0.6%	$0.85
DAL	0%	1.05%	$0.3
ASML	0%	0.47%	$5.57
COST	0%	0.56%	$19.22
SIMO	0%	0.93%	$1.49
AVGO	0%	0.77%	$19.7
KGC	0%	0.64%	$0.12
CEG	0%	0.64%	-
CAT	0%	0.85%	$5.31
WDC	0%	0.15%	-
STM.US	0%	0.67%	$0.23
AMAT	0%	0.49%	$1.44
MPWR	0%	0.6%	$4.5
SONY	0%	0.44%	$0.49
KLAC	0%	0.14%	$5.65
MU	0%	0.06%	$0.46
TER	0%	0.15%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
GAP	Pay Day	Oct 28, 2026	$0.17
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
JPM	Pay Day	Oct 31, 2026	$1.50
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
MS	Ex-Dividend	Oct 31, 2026	$1.00
FCX	Pay Day	Nov 2, 2026	$0.15
C	Ex-Dividend	Nov 3, 2026	$0.60
LOW	Pay Day	Nov 4, 2026	$1.25
DAL	Pay Day	Nov 5, 2026	$0.19
EQT	Ex-Dividend	Nov 5, 2026	$0.17
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
CCL	Ex-Dividend	Nov 7, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CL	Pay Day	Nov 13, 2026	$0.53
ACN	Pay Day	Nov 13, 2026	$1.63
TX	Ex-Dividend	Nov 14, 2026	$1.30
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
PFSI	Ex-Dividend	Nov 17, 2026	$0.30
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
WHR	Ex-Dividend	Nov 27, 2026	$0.90
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
NUS	Ex-Dividend	Nov 28, 2026	$0.06
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
EL	Ex-Dividend	Dec 1, 2026	$0.35
UI	Ex-Dividend	Dec 1, 2026	$0.80
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
HD	Ex-Dividend	Dec 3, 2026	$2.33
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
EXC	Ex-Dividend	Dec 4, 2026	$0.42
TER	Ex-Dividend	Dec 4, 2026	$0.13
SSTK	Ex-Dividend	Dec 4, 2026	$0.36
WDC	Ex-Dividend	Dec 8, 2026	$0.15
SWK	Ex-Dividend	Dec 8, 2026	$0.83
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
WU	Ex-Dividend	Dec 16, 2026	$0.23
FNF	Ex-Dividend	Dec 16, 2026	$0.52
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
BBY	Ex-Dividend	Dec 17, 2026	$0.96
CRM	Ex-Dividend	Dec 17, 2026	$0.44
RCL	Ex-Dividend	Dec 17, 2026	$1.50
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
JPM	Ex-Dividend	Jan 6, 2027	$1.50
GAP	Ex-Dividend	Jan 7, 2027	$0.17
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
FCX	Ex-Dividend	Jan 15, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
CL	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
VTY.L	Ex-Dividend	Apr 6, 2027	$0.40
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAP	Ex-Dividend	May 5, 2027	$2.94
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
RF.PA	Ex-Dividend	May 18, 2027	$3.01
DB	Ex-Dividend	May 29, 2027	$1.16
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 2.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-6.88

-7

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-6.88

-7

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

1.92

High:

TTD

75.24

Low:

LYFT

Details

Price/Book

8.25

High:

JMIA

952.31

Low:

LOW

-13.54

Details

Price/Sales

6.76

High:

OKLO

5,238.67

Low:

SKHY

Details

Price/CF

19.57

High:

SITM

160.45

Low:

AF.PA

0.88

Details