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

-4.1%

This Month

+8.64%

Year To Date

+56.46%

2 Years

+39.03%

5 Years

-15.06%

10 Years

-1.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.74%
🖥️ Technology Services
16.64%
📊 ETFs
14.33%
💻 Electronic Technology
10.79%
🚗 Consumer Durables
7.02%
💰 Finance
6.75%
🛍️ Retail Trade
6.67%
🍞 Consumer Non Durables
3.52%
🚚 Transportation
3.13%
💇‍♀️ Consumer Services
2.87%
⛏️ Energy Minerals
2.11%
🪙 Cryptocurrencies
2.08%
💼 Commercial Services
2.04%
🪨 Non Energy Minerals
1.67%
🛠️ Producer Manufacturing
1.3%
🧬 Health Technology
1.11%
⚡ Utilities
1%
🧩 Miscellaneous
0.7%
🏥 Health Services
0.28%
❓ Other
0.14%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.76%
🇺🇸 Nasdaq
32.44%
🇬🇧 LSE
3.36%
🇩🇪 FRA
3.17%
🇫🇷 Euronext Paris
2.71%
🌍 Digital Currency
2.08%
🇺🇸 Chicago Board Options Exchange
0.96%
🇭🇰 Hong Kong Exchanges
0.7%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇸🇪 Stockholm Stock Exchange
0.23%
🇨🇭 SIX
0.18%
🇮🇹 Borsa Italiana
0.16%
Abu Dhabi
0.14%
🇺🇸 OTC Markets Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
45.24%
🇩🇪 Germany
3.62%
🇬🇧 United Kingdom
2.76%
🇨🇳 China
2.67%
🇫🇷 France
2.51%
🇨🇦 Canada
1.33%
🇮🇱 Israel
0.98%
🇹🇼 Taiwan
0.86%
🇮🇪 Ireland
0.86%
🇰🇷 South Korea
0.84%
🇩🇰 Denmark
0.76%
🇯🇵 Japan
0.63%
🇳🇱 Netherlands
0.58%
🇸🇪 Sweden
0.53%
🇨🇭 Switzerland
0.5%
🇸🇬 Singapore
0.45%
🇧🇷 Brazil
0.44%
🇮🇹 Italy
0.36%
🇱🇺 Luxembourg
0.35%
🇳🇴 Norway
0.3%
🇺🇾 Uruguay
0.27%
🇭🇰 Hong Kong
0.18%

Dividends

Dividend Yield

0.93%

124 out of 250 instruments pay dividend.

43 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.04%	5.92%	$9.06
AGNC	0.04%	13.99%	$1.44
PAH3.DE	0.03%	4.86%	$2.56
WHR	0.03%	11.13%	$7
NKE	0.02%	3.76%	$1.45
MBG.DE	0.02%	7.17%	$5.3
VALE	0.02%	5.76%	$1.33
BMW.DE	0.02%	6.2%	$6
EMBC	0.02%	13.49%	$0.6
WU	0.02%	12.19%	$0.94
MSFT	0.02%	0.83%	$3
JD.US	0.02%	3.33%	$0.74
F	0.02%	3.92%	$0.78
HMC	0.02%	4.22%	$0.65
TX	0.02%	4.39%	$3.3
RNO.PA	0.02%	8.06%	$1.85
ZIM	0.01%	7.82%	$0.23
QFIN	0.01%	9.94%	$1.06
NVO	0.01%	2.81%	$0.98
XOM	0.01%	2.68%	$3.76
RF.PA	0.01%	6.59%	$2.42
SHEL	0.01%	3.41%	$2.7
C	0.01%	1.77%	$2.12
MS	0.01%	1.84%	$3.4
DBK.DE	0.01%	3.6%	$0.45
BTRW.L	0.01%	6.52%	$0.28
TGT	0.01%	3.68%	$4.42
SW.PA	0.01%	5.33%	$3.1
SSTK	0.01%	10.46%	$1.14
DIS	0.01%	1.51%	$0.75
MC.PA	0.01%	2.69%	$13
CVX.US	0.01%	3.7%	$6.28
ACN	0.01%	3.55%	$4.99
RI.PA	0.01%	7.49%	$4.7
CNXC	0.01%	4.94%	$1.18
BBY	0.01%	5.44%	$3.72
FNF	0.01%	4.48%	$1.89
GS	0.01%	1.56%	$11
SWK	0.01%	4.23%	$3.24
COP	0.01%	2.76%	$3.25
EQNR	0.01%	3.06%	$1.02
JPM	0.01%	1.93%	$4.4
IAG.L	0.01%	1.66%	-
CRM	0.01%	0.9%	$0.4
ALLY	0.01%	2.83%	$1.2
PG	0.01%	3.02%	$3.83
IBM	0.01%	2.26%	$6.65
DGE.L	0.01%	4.2%	$0.81
PYPL	0.01%	1.01%	-
SWKS	0.01%	3.64%	$2.72
BAC	0.01%	2.11%	$0.96
AU	0.01%	4.99%	$0.22
UNH	0.01%	2.25%	$7.74
AAPL	0.01%	0.34%	$0.97
BP.L	0.01%	4.58%	$0.23
TSM	0.01%	0.69%	$1.74
HD	0.01%	3%	$8.52
EL	0.01%	1.71%	$2.64
DB	0.01%	3.58%	$0.49
BABA	0.01%	0.82%	$0.98
V	0.01%	0.81%	$2.01
EXC	0.01%	3.71%	$1.48
ORCL	0.01%	0.86%	$1.6
GOOG	0.01%	0.23%	$0.2
LMT	0%	2.63%	$12.45
06862.HK	0%	5.77%	$0.82
00175.HK	0%	2.72%	$0.22
ARIS.MI	0%	3.08%	$0.17
LOW	0%	2.34%	$4.45
ADS.DE	0%	1.71%	$0.7
CL	0%	2.49%	$1.96
NUS	0%	4.51%	$0.9
EBAY	0%	1.11%	$1.04
GAP	0%	3.15%	$0.6
BKNG	0%	0.97%	$17.5
LEVI	0%	2.49%	$0.48
AIR.PA	0%	1.79%	$1.8
SMSN.L	0%	0.4%	$23.68
KER.PA	0%	1.19%	$14
WFC	0%	2.22%	$1.4
WWW	0%	2.51%	$0.4
RHM.DE	0%	0.94%	$5.7
SU.PA	0%	1.52%	$3.5
HO.PA	0%	1.68%	$3.4
BTG.US	0%	1.73%	$0.16
META	0%	0.34%	$1
MA	0%	0.68%	$2.46
AXP	0%	1.09%	$2.6
INTU	0%	1.58%	$3.6
LOGN.ZU	0%	1.37%	$1.06
BA.L	0%	1.87%	$0.3
LUV	0%	1.76%	$0.72
RCL	0%	1.72%	-
RACE	0%	1.19%	$2.64
EQT	0%	1.18%	$0.62
PFSI	0%	1.47%	$0.8
AVGO	0%	0.62%	$19.7
DAL	0%	0.96%	$0.3
WMT	0%	0.84%	$0.81
LLY	0%	0.57%	$4.86
NOC	0%	1.74%	$7.67
0700.HK	0%	1.16%	$3.4
SAP	0%	1.14%	$1.73
LDOS	0%	1.36%	$1.5
RYAAY	0%	1.24%	$0.93
CCL	0%	1.08%	-
VST	0%	0.6%	$0.85
NEM	0%	0.95%	$1.3
RR.L	0%	0.75%	-
COST	0%	0.55%	$19.22
UI	0%	0.55%	$2.4
CEG	0%	0.62%	-
FCX	0%	0.88%	$0.6
CAT	0%	0.65%	$5.31
EA	0%	0.37%	$0.76
01211.HK	0%	0.46%	$3.41
NVDA	0%	0.13%	$0.02
ASML	0%	0.44%	$5.57
SONY	0%	0.5%	$0.49
AMAT	0%	0.4%	$1.44
KGC	0%	0.5%	$0.12
NTDOY	0%	0.35%	$0.24
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SWK	Ex-Dividend	Jun 8, 2026	$0.83
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
NUS	Pay Day	Jun 10, 2026	$0.06
BTG.US	Ex-Dividend	Jun 10, 2026	$0.02
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LUV	Ex-Dividend	Jun 11, 2026	$0.18
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
EBAY	Pay Day	Jun 12, 2026	$0.31
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
AU	Pay Day	Jun 12, 2026	$1.16
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EXC	Pay Day	Jun 15, 2026	$0.42
EL	Pay Day	Jun 15, 2026	$0.35
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
EMBC	Pay Day	Jun 15, 2026	$0.01
HMC	Pay Day	Jun 16, 2026	$0.66
WU	Ex-Dividend	Jun 16, 2026	$0.23
FNF	Ex-Dividend	Jun 16, 2026	$0.52
SWKS	Pay Day	Jun 16, 2026	$0.71
EA	Pay Day	Jun 17, 2026	$0.19
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
HD	Pay Day	Jun 18, 2026	$2.33
BBY	Ex-Dividend	Jun 18, 2026	$0.96
06862.HK	Pay Day	Jun 18, 2026	$0.05
SSTK	Pay Day	Jun 18, 2026	$0.36
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
SWK	Pay Day	Jun 23, 2026	$0.83
BTG.US	Pay Day	Jun 23, 2026	$0.02
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
WU	Pay Day	Jun 30, 2026	$0.23
BKNG	Pay Day	Jun 30, 2026	$0.42
FNF	Pay Day	Jun 30, 2026	$0.52
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
NKE	Pay Day	Jul 1, 2026	$0.41
WWW	Ex-Dividend	Jul 1, 2026	$0.10
LUV	Pay Day	Jul 2, 2026	$0.18
CRM	Pay Day	Jul 2, 2026	$0.44
RCL	Pay Day	Jul 2, 2026	$1.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
GAP	Ex-Dividend	Jul 8, 2026	$0.17
BBY	Pay Day	Jul 9, 2026	$0.96
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
LOW	Ex-Dividend	Jul 22, 2026	$1.25
RI.PA	Pay Day	Jul 24, 2026	$2.77
GAP	Pay Day	Jul 29, 2026	$0.17
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
WWW	Pay Day	Aug 3, 2026	$0.10
LOW	Pay Day	Aug 5, 2026	$1.25
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-7.52

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-7.52

-8

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

KER.PA

423.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

103.42

High:

ACN

2,993.46

Low:

CRWD

-5,187.17

Details

Price/Book

8.15

High:

469.62

Low:

WIX

-28.86

Details

Price/Sales

6.24

High:

PLTR

69.73

Low:

OKLO

Details

Price/CF

18.15

High:

PLTR

138.09

Low:

AF.PA

0.53

Details