Portfolio of aletaddei on eToro

aletaddei

🇮🇹 Stock Investor.

16 copiers.

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

Summary

+0.48%

This Month

+24.57%

Year To Date

+51.66%

2 Years

+57.64%

5 Years

+98.28%

10 Years

+13.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
💻 Electronic Technology
16.14%
🛍️ Retail Trade
15.67%
💵 Cash
9.58%
💰 Finance
8.97%
🧬 Health Technology
6.04%
🍞 Consumer Non Durables
4.14%
📊 ETFs
3.56%
🛠️ Producer Manufacturing
2.77%
💼 Commercial Services
2.46%
💇‍♀️ Consumer Services
2.22%
🏥 Health Services
1.26%
🪨 Non Energy Minerals
1.26%
🪙 Cryptocurrencies
1.04%
🚚 Transportation
0.9%
⛏️ Energy Minerals
0.71%
🧪 Process Industries
0.6%
⚡ Utilities
0.58%
🚗 Consumer Durables
0.57%
🏭 Industrial Services
0.18%
📦 Distribution Services
0.18%
📡 Communications
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.03%
🇺🇸 NYSE
35.12%
🇭🇰 Hong Kong Exchanges
4.05%
🇬🇧 LSE
1.35%
🇫🇷 Euronext Paris
1.27%
🇩🇪 FRA
1.18%
🇮🇹 Borsa Italiana
1.12%
🌍 Digital Currency
1.04%
🇳🇱 Euronext Amsterdam
0.43%
🇫🇮 Helsinki Stock Exchange
0.32%
🇧🇪 Euronext Brussels
0.21%
🇺🇸 Chicago Board Options Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.14%
🇸🇪 Stockholm Stock Exchange
0.11%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
63.8%
🇨🇳 China
8.51%
🇧🇷 Brazil
2.31%
🇩🇪 Germany
1.6%
🇨🇦 Canada
1.57%
🇫🇷 France
1.33%
🇰🇷 South Korea
1.07%
🇮🇱 Israel
0.92%
🇮🇹 Italy
0.86%
🇨🇭 Switzerland
0.82%
🇳🇱 Netherlands
0.5%
🇱🇺 Luxembourg
0.46%
🇹🇼 Taiwan
0.45%
🇬🇧 United Kingdom
0.44%
🇸🇬 Singapore
0.38%
🇩🇰 Denmark
0.36%
🇭🇰 Hong Kong
0.34%
🇫🇮 Finland
0.32%
🇧🇪 Belgium
0.21%
🇨🇾 Cyprus
0.14%
🇪🇸 Spain
0.14%
🇮🇪 Ireland
0.12%
🇸🇪 Sweden
0.11%
🇺🇾 Uruguay
0.1%
🇰🇾 Cayman Islands
0.05%
🇧🇲 Bermuda
0.05%
🇳🇴 Norway
0.03%

Dividends

Dividend Yield

1.06%

264 out of 522 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $FMC (17.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ITUB	0.2%	9.63%	$0.15
KHC	0.05%	6.37%	$1.6
DOC	0.03%	7.01%	$1.2
KVUE	0.03%	4.93%	$0.8
BABA	0.03%	0.65%	$0.98
MSFT	0.03%	0.71%	$3
PFE	0.03%	6.7%	$1.66
9988.HK	0.02%	0.67%	$0.98
KO	0.02%	2.88%	$1.89
SAN.PA	0.02%	4.58%	$3.76
SBUX	0.02%	2.83%	$2.24
GIS	0.01%	5.26%	$2.36
0992.HK	0.01%	3.96%	$0.38
TROW	0.01%	4.85%	$4.92
UMC	0.01%	4.76%	$0.36
SMSN.L	0.01%	1.22%	$23.68
2318.HK	0.01%	4.97%	$2.63
TGT	0.01%	4.91%	$4.42
XOM	0.01%	3.4%	$3.76
CAG	0.01%	8.1%	$1.4
AGS.BR	0.01%	4.35%	$2.28
CS.PA	0.01%	5.63%	$1.98
COLB	0.01%	5.15%	$1.44
AES	0.01%	5.1%	$0.68
AMT	0.01%	3.84%	$6.56
TEN.MI	0.01%	4.28%	$0.55
CDW	0.01%	1.76%	$2.45
UNH	0.01%	2.58%	$7.74
ARE	0.01%	10.91%	$5.02
TFC	0.01%	4.41%	$2.08
SWKS	0.01%	4.08%	$2.72
PEP	0.01%	3.79%	$5.15
VICI	0.01%	6.19%	$1.66
NVO	0.01%	2.59%	$0.98
NTAP	0.01%	1.82%	$2.02
GRMN	0.01%	1.81%	$3.71
MTCH	0.01%	2.26%	-
FBK.MI	0.01%	3.62%	$0.69
PIA.MI	0.01%	4.31%	$0.21
FMC	0.01%	17.21%	$2.32
META	0.01%	0.32%	$1
BDX	0.01%	2.17%	$3.76
GPI	0.01%	0.49%	$1.84
SJM	0.01%	4.35%	$4.24
ISP.MI	0.01%	6.41%	$0.3
EL	0.01%	1.38%	$2.64
LDOS	0%	0.87%	$1.5
STLAM.MI	0%	6.92%	$1.55
AAPL	0%	0.36%	$0.97
IP.US	0%	4.73%	$1.85
SHA0.DE	0%	3.55%	$0.45
WB	0%	7.76%	-
AMCR	0%	6.07%	$0.5
SWK	0%	4.58%	$3.24
EBAY	0%	1.41%	$1.04
MOS	0%	3.6%	$0.82
PBF	0%	3.24%	$0.95
AMUN.PA	0%	6.23%	$4.1
ZBH	0%	1.03%	$0.96
KNEBV.HE	0%	3.02%	$1.75
TTE.PA	0%	5.86%	$3.06
CBSH	0%	1.99%	$1.04
MEI	0%	4.67%	$0.56
XIFR	0%	10.2%	$3.49
UPS	0%	6.73%	$6.5
LW	0%	2.46%	$1.28
CAP.PA	0%	2.48%	$3.4
HRL	0%	4.98%	$1.12
SCHW	0%	1.16%	$1
SPM.MI	0%	7.23%	-
AYV.PA	0%	5.44%	$0.47
ABN.NV	0%	4.39%	$1.51
LKQ	0%	4.09%	$1.18
ELV	0%	2.06%	$6.22
AWK	0%	2.49%	$2.89
AD.NV	0%	3.34%	$1.1
POWI	0%	2.32%	$0.79
PLTK	0%	9.68%	$0.2
EVO.ST	0%	4.81%	$31.03
OSB.L	0%	5.97%	$0.32
BPSO.MI	0%	5.32%	$0.56
AZN.L	0%	1.79%	$2.28
BAX	0%	2.73%	$1.16
MC.PA	0%	2.06%	$13
MO	0%	7.01%	$3.92
CMCSA	0%	4.83%	$1.2
CCI	0%	5.41%	$6.26
ANIM.MI	0%	7.46%	$0.25
LIGHT.NV	0%	7.91%	$1.55
BWA	0%	1.3%	$0.44
NVS	0%	2.45%	$3.2
SAN.MC	0%	1.96%	$0.14
NESTE.HE	0%	1.13%	$1.2
GPC	0%	3.17%	$3.9
SPG	0%	4.68%	$7.75
VRLA.PA	0%	7.07%	$2.15
CI	0%	2.22%	$5.26
NNN	0%	5.77%	$2.26
MKSI	0%	0.54%	$0.88
INVH	0%	4.2%	$1.36
REGN	0%	0.49%	-
BBD	0%	0.77%	$0.06
CLX	0%	4.67%	$4.8
HSY	0%	3.02%	$5.12
TLX.DE	0%	2.49%	$2.35
OR.PA	0%	1.9%	$6.6
EQNR.OL	0%	6.43%	$13.95
VRSN	0%	0.92%	-
OLED	0%	1.48%	$1.5
ALL	0%	1.92%	$3.62
OGN.US	0%	4.58%	$1.12
UPM.HE	0%	6.35%	$1.5
IRDM	0%	3.37%	$0.53
DEI	0%	6.29%	$0.76
ZTS	0%	1.63%	$1.67
HII	0%	1.77%	$5.14
ARG.PA	0%	5.12%	$3.15
RI.PA	0%	6.05%	$4.7
NUE	0%	1.35%	$2.13
STAN.L	0%	1.85%	$0.22
BKH	0%	3.82%	$2.55
LUV	0%	2.02%	$0.72
HD	0%	2.56%	$8.52
LLY	0%	0.58%	$4.86
D	0%	4.45%	$2.67
ERIE	0%	1.85%	$5.01
ES	0%	4.49%	$2.78
MAIRE.MI	0%	2.77%	$0.2
PII	0%	4.03%	$2.62
EG	0%	2.54%	$7.25
TSM	0%	0.9%	$1.74
ENTG	0%	0.47%	$0.4
INDB	0%	3.16%	$2.22
HUM	0%	1.39%	$3.54
PNC	0%	3.36%	$6.2
RWE.DE	0%	2.53%	$1
MTB	0%	2.93%	$5.25
CPB	0%	5.21%	$1.48
BF-B	0%	3.01%	$0.86
USB	0%	4%	$1.94
VTR	0%	2.37%	$1.8
CPT	0%	3.96%	$4.06
GTX.US	0%	1.21%	-
GD	0%	1.77%	$5.48
0700.HK	0%	0.74%	$3.4
EOAN.DE	0%	3.5%	$0.53
RGCO	0%	3.82%	$0.8
QSR	0%	3.45%	$2.26
AI.PA	0%	2.02%	$2.91
HWM	0%	0.23%	$0.19
AVB	0%	3.87%	$6.7
AEE	0%	2.81%	$2.6
COLD	0%	8.26%	$0.88
SM	0%	3.97%	$0.66
BX	0%	3.11%	$3.36
MRL.MC	0%	2.7%	$0.36
DGE.L	0%	4.58%	$0.81
PSKY	0%	1.36%	$0.2
AMAT	0%	0.67%	$1.44
TXN	0%	3.04%	$5.14
IRM	0%	3.88%	$2.6
QFIN	0%	7.63%	$1.06
TSBK	0%	3.04%	$0.94
CINF	0%	2.15%	$3.12
IP.MI	0%	0.76%	$0.32
VOLV-A.ST	0%	2.86%	$7.5
JBL	0%	0.15%	$0.32
ADP	0%	2.44%	$5.45
LMT	0%	3.01%	$12.45
ASX	0%	1.7%	$0.23
HAL	0%	2.5%	$0.66
JPM	0%	1.78%	$4.4
GILD	0%	2.53%	$3.04
WGO	0%	3.6%	$1.24
HTO	0%	3.52%	$1.56
ROK	0%	1.33%	$5
TECH	0%	0.5%	$0.32
SYK	0%	0.91%	$3.15
PPG	0%	2.76%	$2.6
BKE	0%	2.44%	$1.4
SAP.DE	0%	1.14%	$2.2
BTG.US	0%	1.81%	$0.16
KDP	0%	3.25%	$0.86
AIZ	0%	1.49%	$2.86
QCOM	0%	2.03%	$3.25
KLAC	0%	0.62%	$5.65
AFG	0%	2.5%	$2.76
GL	0%	0.83%	$0.93
MSCI	0%	1.32%	$5.96
ABM	0%	2.42%	$0.9
BC.MI	0%	1.01%	$0.91
VFC	0%	1.93%	$0.57
C	0%	2.18%	$2.12
EA	0%	0.37%	$0.76
SL.MI	0%	3.38%	$1
PRX.NV	0%	0.39%	$0.07
AZN	0%	1.69%	$1.42
SIE.DE	0%	2.28%	$4.7
STE	0%	0.93%	$2.08
PGR	0%	2.17%	$1.15
EQIX	0%	2.57%	$16.19
ATE.PA	0%	2.23%	$1.5
KLIC	0%	1.77%	$0.79
ACN	0%	2.25%	$4.99
GE	0%	0.47%	$0.44
SBAC	0%	2.38%	$3.66
WMT	0%	0.82%	$0.81
JDW.L	0%	1.73%	-
ASM.NV	0%	0.6%	$2.75
TSCO	0%	1.69%	$4.26
ATEN	0%	1.36%	$0.24
MMC	0%	1.87%	$2.84
LEN	0%	1.5%	$1.75
SYF	0%	1.45%	$1
INTU	0%	0.69%	$3.6
SHW	0%	0.93%	$2.64
ST	0%	1.47%	$0.48
FDS	0%	1.56%	$3.98
WM	0%	1.53%	$2.9
AJG	0%	1.06%	$2.3
BALL	0%	1.64%	$0.8
ARIS.MI	0%	1.83%	$0.17
CMC	0%	1.1%	$0.66
IEX	0%	1.6%	$2.61
HEXA-B.ST	0%	1.41%	$1.53
CMCO	0%	1.66%	$0.28
DE	0%	1.35%	$5.76
RCL	0%	1.15%	-
RMD	0%	0.9%	$1.92
TFX	0%	1.16%	$1.36
ADS.DE	0%	1.26%	$0.7
0968.HK	0%	1.32%	$0.23
AFX.DE	0%	1.4%	$1.1
MSI	0%	1.2%	$3.82
CXT	0%	1.19%	$0.6
IFX.DE	0%	0.95%	$0.35
PRY.MI	0%	0.97%	$0.7
REY.MI	0%	1.01%	$1
DSY.PA	0%	1.11%	$0.23
A.US	0%	0.67%	$0.93
VRSK	0%	0.8%	$1.46
FLG	0%	0.32%	$0.4
ORCL	0%	0.92%	$1.6
TXT	0%	0.1%	$0.08
VWS.CO	0%	0.35%	-
BRO	0%	0.77%	$0.51
EFX	0%	0.9%	$1.56
RHM.DE	0%	0.53%	$5.7
BSY	0%	0.66%	$0.22
HCA	0%	0.59%	$2.52
MCK	0%	0.38%	$2.48
IDCC	0%	0.69%	$1.6
WRB.US	0%	0.47%	$0.45
NEM.DE	0%	0.59%	$0.48
IDT	0%	0.46%	$0.1
HWKN	0%	0.41%	$0.64
WST	0%	0.3%	$0.8
RVTY	0%	0.27%	$0.28
PYPL	0%	0.23%	-
CE	0%	0.29%	$2.8
BDC	0%	0.17%	$0.2
GEHC	0%	0.17%	$0.12
DDS	0%	0.16%	$1
VRT	0%	0.1%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
AGS.BR	Pay Day	Dec 5, 2025	$1.77
AEE	Ex-Dividend	Dec 9, 2025	$0.71
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	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
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
AEE	Pay Day	Dec 31, 2025	$0.71
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.9/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

-0.02

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.63

High:

INTC

4,100.94

Low:

KLIC

-2,234.16

Details

PEG Ratio

263.69

High:

AMAT

6,392.14

Low:

KLIC

-2,248.17

Details

Price/Book

7.12

High:

GDDY

189.36

Low:

CLX

-586.13

Details

Price/Sales

5.48

High:

AUR

3,772.55

Low:

03333.HK

0.01

Details

Price/CF

22.08

High:

MSTR

7,511.07

Low:

AYV.PA

0.63

Details

Price/FCF

60.27

High:

DOMO

26,722.2

Low:

HTZ

0.31

Details