Effective portfolio of amiste on eToro

Loading...

amiste

🇮🇹 Stock, Crypto and Index Investor.

4 copiers.

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

Effective Portfolio

Summary

+0.01%

Today

+7.72%

This Month

+8.92%

Year To Date

+39.07%

2 Years

+30.4%

5 Years

-4.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.12%
🪙 Cryptocurrencies
23.04%
📈 Indexes
20.88%
💻 Electronic Technology
16.43%
🖥️ Technology Services
4.6%
🛠️ Producer Manufacturing
3.04%
⛏️ Energy Minerals
2.03%
🛍️ Retail Trade
2.01%
💰 Finance
0.6%
⚡ Utilities
0.44%
🚗 Consumer Durables
0.3%
🪨 Non Energy Minerals
0.3%
🏥 Health Services
0.29%
🧪 Process Industries
0.15%
📦 Distribution Services
0.08%
📊 ETFs
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
23.04%
🌍 CFD
20.88%
🇫🇷 Euronext Paris
10.35%
🇺🇸 NYSE
6.87%
🇺🇸 Nasdaq
6.01%
🇮🇹 Borsa Italiana
5.16%
🇨🇭 SIX
0.6%
🇭🇰 Hong Kong Exchanges
0.52%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇪🇸 Bolsa De Madrid
0.26%
🇬🇧 LSE
0.18%
🇩🇪 FRA
0.1%

Countries Breakdown

Country
Total

🇫🇷 France
10.35%
🇺🇸 United States
10.07%
🇮🇹 Italy
5.16%
🇮🇪 Ireland
1.12%
🇨🇭 Switzerland
0.88%
🇱🇺 Luxembourg
0.68%
🇨🇳 China
0.52%
🇺🇾 Uruguay
0.45%
🇩🇰 Denmark
0.3%
🇪🇸 Spain
0.26%
🇬🇧 United Kingdom
0.24%
🇮🇱 Israel
0.16%
🇩🇪 Germany
0.1%

Dividends

Dividend Yield

0.49%

33 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VTS (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTS	0.19%	9.24%	$2.03
HO.PA	0.15%	1.51%	$3.4
LDO.MI	0.05%	1.08%	$0.28
ABBN.ZU	0.01%	1.74%	$0.87
IBE.MC	0.01%	3.29%	$0.45
MSFT	0.01%	0.65%	$3
ROCKB.CO	0.01%	2.25%	$43
GAW.L	0.01%	3.16%	$5.5
ETN	0.01%	1.03%	$3.6
PRY.MI	0%	1.28%	$0.7
GRMN	0%	1.59%	$3.71
TT	0%	0.83%	$3.27
SU.PA	0%	1.68%	$3.5
NEE	0%	2.84%	$1.97
SW	0%	3.23%	$1.18
01211.HK	0%	1.08%	$3.41
NEX.PA	0%	2.27%	$2.3
SH	0%	5.66%	-
0968.HK	0%	8.2%	$0.23
SIE.DE	0%	2.35%	$4.7
GOOG	0%	0.42%	$0.2
UI	0%	0.54%	$2.4
VIE.PA	0%	4.55%	$1.25
VRSK	0%	0.56%	$1.46
V	0%	0.65%	$2.01
CARR	0%	1.14%	$0.76
INTU	0%	0.54%	$3.6
CRM	0%	0.62%	$0.4
BCC	0%	1.01%	$0.8
WAB	0%	0.45%	$0.74
ECL	0%	0.94%	$2.24
COST	0%	0.52%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
COST	Ex-Dividend	Aug 1, 2025	$1.30
CARR	Pay Day	Aug 8, 2025	$0.22
WAB	Ex-Dividend	Aug 14, 2025	$0.25
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WAB	Pay Day	Aug 28, 2025	$0.25
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
TT	Pay Day	Sep 30, 2025	$0.94

Performance Metrics

Score 3/10

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-4.32

-4.32

-5

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-4.32

-4.32

-5

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.59

High:

MNDY

288.21

Low:

CRWD

-689.25

Details

PEG Ratio

696.78

High:

HO.PA

1,565.33

Low:

IOT

-306.91

Details

Price/Book

11.37

High:

VRSK

340.86

Low:

0968.HK

0.92

Details

Price/Sales

8.09

High:

ARM

43.04

Low:

BCC

0.48

Details

Price/CF

20.99

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

43.2

High:

NEE

2,356.18

Low:

SOFI

9.54

Details

P/E Ratio

39.59

High:

MNDY

288.21

Low:

CRWD

-689.25

Details

PEG Ratio

696.78

High:

HO.PA

1,565.33

Low:

IOT

-306.91

Details

Price/Book

11.37

High:

VRSK

340.86

Low:

0968.HK

0.92

Details

Price/Sales

8.09

High:

ARM

43.04

Low:

BCC

0.48

Details

Price/CF

20.99

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

43.2

High:

NEE

2,356.18

Low:

SOFI

9.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.43%	Aug 2012	-	156

Monthly Performance