Effective portfolio of amedeoluca on eToro

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amedeoluca

🇮🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.8%

Today

+3.74%

This Month

-2.72%

Year To Date

+58.05%

2 Years

+61.58%

5 Years

+35.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.71%
💵 Cash
14.61%
💻 Electronic Technology
8.4%
🖥️ Technology Services
6.64%
🛍️ Retail Trade
4.91%
💰 Finance
3.76%
🍞 Consumer Non Durables
2.79%
💹 Forex
2.28%
⚡ Utilities
2.12%
📊 ETFs
1.87%
🧬 Health Technology
1.73%
🚚 Transportation
1.39%
🚗 Consumer Durables
1.33%
🧪 Process Industries
1.14%
💼 Commercial Services
1.05%
⛏️ Energy Minerals
0.88%
📈 Indexes
0.74%
🛠️ Producer Manufacturing
0.56%
💇‍♀️ Consumer Services
0.55%
📦 Distribution Services
0.44%
🏭 Industrial Services
0.37%
🌾 Commodities
0.14%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.71%
🇺🇸 NYSE
20.92%
🇺🇸 Nasdaq
16.46%
🌍 FX
2.28%
🇬🇧 LSE
1.14%
🌍 CFD
0.74%
🇳🇱 Euronext Amsterdam
0.42%
🇩🇪 FRA
0.25%
🇺🇸 Chicago Board Options Exchange
0.22%
🇨🇭 SIX
0.21%
🇩🇪 Xetra ETFs
0.15%
🌍 Commodity
0.14%
🇮🇹 Borsa Italiana
0.13%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
31.79%
🇬🇧 United Kingdom
1.42%
🇳🇱 Netherlands
0.86%
🇨🇦 Canada
0.79%
🇮🇪 Ireland
0.77%
🇨🇳 China
0.68%
🇨🇭 Switzerland
0.62%
🇹🇼 Taiwan
0.32%
🇮🇱 Israel
0.28%
🇩🇪 Germany
0.25%
🇮🇹 Italy
0.17%
🇩🇰 Denmark
0.11%
🇧🇷 Brazil
0.02%

Dividends

Dividend Yield

0.58%

114 out of 167 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNQ	0.02%	5.21%	$1.48
BIL	0.02%	4.85%	-
BBY	0.02%	5.67%	$3.72
TGT	0.02%	4.65%	$4.42
CVX	0.02%	4.74%	$6.28
ES	0.02%	4.89%	$2.78
NEE	0.01%	3.17%	$1.97
PEP	0.01%	4.06%	$5.15
EVRG	0.01%	3.81%	$2.54
JNJ	0.01%	3.22%	$4.81
GS	0.01%	2.19%	$11
XEL	0.01%	3.15%	$2.13
EIX	0.01%	5.49%	$3.04
KO	0.01%	2.72%	$1.89
MDT.US	0.01%	3.31%	$2.77
KMB	0.01%	3.78%	$4.8
NKE	0.01%	2.7%	$1.45
MCD	0.01%	2.18%	$6.53
LMT	0.01%	2.73%	$12.45
SYY	0.01%	2.94%	$2.01
APD	0.01%	2.61%	$7.04
PG	0.01%	2.53%	$3.83
ELS	0.01%	3.05%	$1.85
TXN	0.01%	3.33%	$5.14
TLT	0.01%	4.12%	-
MKC	0.01%	2.3%	$1.62
BTRW.L	0.01%	3.76%	$0.28
MSFT	0.01%	0.82%	$3
C	0.01%	3.26%	$2.12
QCOM	0.01%	2.33%	$3.25
ATO	0.01%	2.1%	$3.16
NOC	0.01%	1.71%	$7.67
SHV	0.01%	4.86%	-
AXP	0.01%	1.1%	$2.6
LHX	0.01%	2.14%	$4.6
CL	0.01%	2.19%	$1.96
GD	0.01%	2.12%	$5.48
MINT	0.01%	5.16%	-
JPST	0.01%	5.02%	-
ADI	0.01%	1.93%	$3.56
ADP	0.01%	2.04%	$5.45
LOW	0.01%	2.07%	$4.45
P911.DE	0.01%	5.14%	$2.31
BDX	0.01%	1.93%	$3.76
BABA	0.01%	0.82%	$0.98
LIN	0.01%	1.26%	$5.33
CB	0.01%	1.69%	$3.49
AVGO	0%	1.16%	$19.7
SPGI	0%	0.75%	$3.62
LEN	0%	1.86%	$1.75
ABBN.ZU	0%	2.11%	$0.87
ASML.NV	0%	1.09%	$6.1
WMT	0%	0.98%	$0.81
MU	0%	0.59%	$0.46
ENI.MI	0%	7.87%	$0.94
TSM	0%	1.24%	$1.74
GOOG	0%	0.49%	$0.2
ASML	0%	0.86%	$5.57
COF	0%	1.32%	$2.4
RSG	0%	0.94%	$2.14
AMAT	0%	1.1%	$1.44
ORCL	0%	1.21%	$1.6
CHD	0%	1.16%	$1.11
DELL	0%	1.98%	$1.63
SHW	0%	0.86%	$2.64
GLEN.L	0%	2.83%	$0.1
ISP.MI	0%	7.15%	$0.3
PBR	0%	15.9%	$1.73
META	0%	0.37%	$1
CP	0%	0.74%	$0.56
JPM	0%	2.07%	$4.4
BARC.L	0%	2.83%	$0.08
CRM	0%	0.61%	$0.4
INTC	0%	2.44%	$0.5
SBRY.L	0%	5.2%	$0.13
IAG.L	0%	2.65%	-
NVO	0%	1.82%	$0.98
CVS	0%	4.08%	$2.54
GOOGL	0%	0.51%	$0.2
CVE	0%	4.14%	$0.44
VOO	0%	1.36%	-
LLY	0%	0.61%	$4.86
LHA.DE	0%	4.84%	$0.3
BRO	0%	0.52%	$0.51
AAPL	0%	0.47%	$0.97
MKS.L	0%	0.78%	$0.03
CASY	0%	0.43%	$1.79
INGA.NV	0%	6.14%	$1.11
BP.L	0%	6.86%	$0.23
ENEL.MI	0%	5.62%	$0.43
9618.HK	0%	3.02%	$2.97
IEML.L	0%	5.94%	-
IWM	0%	1.24%	-
RR.L	0%	0.8%	-
COST	0%	0.48%	$19.22
BND	0%	3.65%	-
SPY	0%	1.28%	-
NVDA	0%	0.04%	$0.02
INDA	0%	0.78%	-
UCG.MI	0%	4.58%	$1.8
VTEB	0%	3.2%	-
BAC	0%	2.61%	$0.96
DIS	0%	1.1%	$0.75
BAYN.DE	0%	0.47%	$0.11
VTI	0%	1.36%	-
SBUX	0%	2.86%	$2.24
RACE	0%	0.67%	$2.64
SPY5.L	0%	1.05%	-
RYAAY	0%	1.77%	$0.93
ELV	0%	1.62%	$6.22
QQQJ	0%	0.74%	-
MA	0%	0.53%	$2.46
MRP	0%	-1.52%	-
TFC	-0.02%	-5.37%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
CVS	Pay Day	May 1, 2025	$0.66
CASY	Ex-Dividend	May 1, 2025	$0.50
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
COST	Ex-Dividend	May 2, 2025	$1.30
DELL	Pay Day	May 2, 2025	$0.52
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
LOW	Pay Day	May 7, 2025	$1.15
LEN	Pay Day	May 7, 2025	$0.50
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
APD	Pay Day	May 12, 2025	$1.79
BRO	Ex-Dividend	May 12, 2025	$0.15
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
CASY	Pay Day	May 15, 2025	$0.50
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
SHW	Ex-Dividend	May 16, 2025	$0.79
BTRW.L	Pay Day	May 16, 2025	$0.07
ENI.MI	Ex-Dividend	May 19, 2025	$0.28
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ENI.MI	Pay Day	May 21, 2025	$0.28
ISP.MI	Pay Day	May 21, 2025	$0.18
BRO	Pay Day	May 21, 2025	$0.15
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
LHX	Ex-Dividend	Jun 3, 2025	$1.20
GLEN.L	Pay Day	Jun 4, 2025	$0.05
LIN	Ex-Dividend	Jun 4, 2025	$1.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
BAC	Ex-Dividend	Jun 6, 2025	$0.26
SHW	Pay Day	Jun 6, 2025	$0.79
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
ELV	Ex-Dividend	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ELV	Pay Day	Jun 25, 2025	$1.71
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
ADP	Pay Day	Jul 1, 2025	$1.54
RSG	Ex-Dividend	Jul 2, 2025	$0.58
SYY	Ex-Dividend	Jul 3, 2025	$0.54
TSM	Pay Day	Jul 10, 2025	$0.68
SBRY.L	Pay Day	Jul 11, 2025	$0.13
RSG	Pay Day	Jul 15, 2025	$0.58
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SYY	Pay Day	Jul 25, 2025	$0.54
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.3/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

1.07

1.07

0

0.5

1

2

2

Sortino Ratio

2.15

2.15

0

1

2

3

3

Jensen's Alpha

5.67

5.67

-2

0

2

6

6

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.53

1.53

0

0.75

1.25

2

2

Information Ratio

0.47

0.47

0

0.3

0.6

1

1

Calmar Ratio

2.4

2.4

0

0.3

0.6

3

3

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

1.07

1.07

0

0.5

1

2

2

Sortino Ratio

2.15

2.15

0

1

2

3

3

Jensen's Alpha

5.67

5.67

-2

0

2

6

6

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.53

1.53

0

0.75

1.25

2

2

Information Ratio

0.47

0.47

0

0.3

0.6

1

1

Calmar Ratio

2.4

2.4

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.82

High:

PLTR

606.29

Low:

TRUP

-163.19

Details

PEG Ratio

154.87

High:

INMD

1,605.69

Low:

PATH

-439.85

Details

Price/Book

8.55

High:

CL

203.07

Low:

RR.L

-70.35

Details

Price/Sales

5.63

High:

PLTR

101.16

Low:

GLEN.L

0.18

Details

Price/CF

23.33

High:

PLTR

165.72

Low:

UCG.MI

1.86

Details

Price/FCF

46.07

High:

PEP

5,253.35

Low:

GS

2.82

Details

P/E Ratio

29.82

High:

PLTR

606.29

Low:

TRUP

-163.19

Details

PEG Ratio

154.87

High:

INMD

1,605.69

Low:

PATH

-439.85

Details

Price/Book

8.55

High:

CL

203.07

Low:

RR.L

-70.35

Details

Price/Sales

5.63

High:

PLTR

101.16

Low:

GLEN.L

0.18

Details

Price/CF

23.33

High:

PLTR

165.72

Low:

UCG.MI

1.86

Details

Price/FCF

46.07

High:

PEP

5,253.35

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.89%	Feb 2025	-	3
-6.73%	Apr 2024	Sep 2024	5
-4.93%	Aug 2023	Nov 2023	3
-3%	Dec 2024	Jan 2025	1

Monthly Performance