Effective portfolio of amiste on eToro

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amiste

🇮🇹 Stock 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

+0.28%

Today

-1.61%

This Month

-3.12%

Year To Date

+39.14%

2 Years

+37.95%

5 Years

-5.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.37%
📈 Indexes
20.51%
💻 Electronic Technology
18.4%
🪙 Cryptocurrencies
16.9%
🖥️ Technology Services
4.73%
🛠️ Producer Manufacturing
3.33%
⛏️ Energy Minerals
2.04%
🛍️ Retail Trade
1.83%
🪨 Non Energy Minerals
0.8%
⚡ Utilities
0.6%
💰 Finance
0.47%
🚗 Consumer Durables
0.38%
🧪 Process Industries
0.27%
🏥 Health Services
0.2%
📊 ETFs
0.12%
🏭 Industrial Services
0.1%

Exchanges Breakdown

Exchange
Total

🌍 CFD
20.51%
🌍 Digital Currency
16.9%
🇫🇷 Euronext Paris
12.57%
🇺🇸 NYSE
7.34%
🇺🇸 Nasdaq
6.23%
🇮🇹 Borsa Italiana
5.01%
🇨🇭 SIX
0.73%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇭🇰 Hong Kong Exchanges
0.36%
🇪🇸 Bolsa De Madrid
0.35%
🇬🇧 LSE
0.18%

Countries Breakdown

Country
Total

🇫🇷 France
12.57%
🇺🇸 United States
10.05%
🇮🇹 Italy
5.01%
🇮🇪 Ireland
1.45%
🇨🇭 Switzerland
1.11%
🇱🇺 Luxembourg
0.68%
🇩🇰 Denmark
0.49%
🇺🇾 Uruguay
0.48%
🇬🇧 United Kingdom
0.4%
🇨🇳 China
0.36%
🇪🇸 Spain
0.35%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

0.58%

35 out of 53 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VTS (10.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTS	0.21%	10.13%	$2.03
HO.PA	0.17%	1.46%	$3.4
LDO.MI	0.05%	1.16%	$0.28
ABBN.ZU	0.02%	2.14%	$0.87
ROCKB.CO	0.01%	2.24%	$43
MSFT	0.01%	0.88%	$3
ETN	0.01%	1.44%	$3.6
JNPR	0.01%	2.56%	$0.88
PRY.MI	0.01%	1.78%	$0.7
SQQQ	0.01%	7.43%	-
TT	0.01%	1.07%	$3.27
GAW.L	0.01%	3.58%	$5.5
NEX.PA	0.01%	3%	$2.3
GRMN	0.01%	1.57%	$3.71
0968.HK	0.01%	9.88%	$0.23
NEE	0.01%	3.18%	$1.97
IBE.MC	0%	1.24%	$0.45
SU.PA	0%	1.23%	$3.5
SW	0%	3%	$1.18
UI	0%	0.81%	$2.4
VIE.PA	0%	4.53%	$1.25
01211.HK	0%	1.09%	$3.41
V	0%	0.67%	$2.01
NUE	0%	1.97%	$2.13
BCC	0%	0.89%	$0.8
INTU	0%	0.69%	$3.6
ECL	0%	1.02%	$2.24
SPXS	0%	4.7%	-
CRM	0%	0.65%	$0.4
GOOG	0%	0.52%	$0.2
VRSK	0%	0.55%	$1.46
TTEK	0%	0.77%	$1.07
COST	0%	0.48%	$19.22
WAB	0%	0.5%	$0.74
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
COST	Ex-Dividend	May 2, 2025	$1.30
GAW.L	Pay Day	May 7, 2025	$1.29
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
SPXS	Pay Day	Jul 2, 2025	$-
SQQQ	Pay Day	Jul 3, 2025	$-

Performance Metrics

Score 3/10

Beta

0.59

0.59

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-4.15

-4.15

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-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

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-4.15

-4.15

-5

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

0.32

0.32

0

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-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

32.49

High:

MNDY

407.14

Low:

CRWD

-4,477

Details

PEG Ratio

707.43

High:

HO.PA

1,606.59

Low:

ZS

-2,177.77

Details

Price/Book

8.93

High:

VRSK

411.03

Low:

0968.HK

0.71

Details

Price/Sales

6.02

High:

ARM

29.01

Low:

NEX.PA

0.46

Details

Price/CF

23.21

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

49.19

High:

SW

1,675.24

Low:

MELI

16.1

Details

P/E Ratio

32.49

High:

MNDY

407.14

Low:

CRWD

-4,477

Details

PEG Ratio

707.43

High:

HO.PA

1,606.59

Low:

ZS

-2,177.77

Details

Price/Book

8.93

High:

VRSK

411.03

Low:

0968.HK

0.71

Details

Price/Sales

6.02

High:

ARM

29.01

Low:

NEX.PA

0.46

Details

Price/CF

23.21

High:

TTWO

18,296.3

Low:

VIE.PA

4.47

Details

Price/FCF

49.19

High:

SW

1,675.24

Low:

MELI

16.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.43%	Aug 2012	-	153

Monthly Performance