Effective portfolio of amiste on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.49%	4.52%	$0.94
LDO.MI	0.28%	1.09%	$0.28
E	0.25%	2.93%	$1.46
RACE	0.12%	1.14%	$2.64
ABBN.ZU	0.02%	1.27%	$0.87
IBE.MC	0.01%	2.77%	$0.45
VIE.PA	0.01%	4.23%	$1.25
PRY.MI	0.01%	0.75%	$0.7
WOR.ASX	0.01%	4.5%	$0.5
ETN	0.01%	1.03%	$3.6
NEE	0.01%	2.52%	$1.97
NEX.PA	0.01%	2.11%	$2.3
SCCO	0.01%	1.75%	$3.76
NTR	0.01%	3.09%	$2.14
TT	0.01%	0.8%	$3.27
GAW.L	0%	2.46%	$5.5
SU.PA	0%	1.54%	$3.5
MSFT	0%	0.85%	$3
BEPC	0%	3.58%	-
GOOG	0%	0.25%	$0.2
FCX	0%	0.86%	$0.6
UI	0%	0.28%	$2.4
BOL.ST	0%	1.99%	$7.5
ROCKB.CO	0%	2.12%	$43
TSM	0%	0.62%	$1.74
CARR	0%	1.56%	$0.76
NIBEB.ST	0%	0.83%	$0.65
VRSK	0%	1.03%	$1.46
ASML.NV	0%	0.6%	$6.1
BMI	0%	1.36%	$1.08
COST	0%	0.51%	$19.22
01211.HK	0%	0.33%	$3.41
SMSN.L	0%	0.58%	$23.68
WAB	0%	0.4%	$0.74
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
CARR	Ex-Dividend	May 4, 2026	$0.24
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
GAW.L	Pay Day	May 27, 2026	$1.48
NEX.PA	Pay Day	May 27, 2026	$3.42
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TT	Pay Day	Jun 30, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.98

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

344.45

High:

MELI

1,046.73

Low:

IOT

-1,850.95

Details

Price/Book

6.69

High:

VRSK

80.51

Low:

BEPC

-13.82

Details

Price/Sales

4.29

High:

NVDA

22.86

Low:

WOR.ASX

0.52

Details

Price/CF

16.67

High:

TSLA

107.92

Low:

ENI.MI

3.68

Details

Price/FCF

55.44

High:

NEE

2,356.18

Low:

NKT.CO

11.86

Details

P/E Ratio

33.98

High:

TSLA

364.78

Low:

IOT

-1,739.77

Details

PEG Ratio

344.45

High:

MELI

1,046.73

Low:

IOT

-1,850.95

Details

Price/Book

6.69

High:

VRSK

80.51

Low:

BEPC

-13.82

Details

Price/Sales

4.29

High:

NVDA

22.86

Low:

WOR.ASX

0.52

Details

Price/CF

16.67

High:

TSLA

107.92

Low:

ENI.MI

3.68

Details

Price/FCF

55.44

High:

NEE

2,356.18

Low:

NKT.CO

11.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.43%	Aug 2012	-	165

Monthly Performance

amiste

🇮🇹 Stock and Crypto Investor.

3 copiers.

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

Summary

-0.73%

This Month

-2.89%

Year To Date

+6.8%

2 Years

-23.47%

5 Years

+172.41%

10 Years

-5.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.17%
🪙 Cryptocurrencies
19.92%
⛏️ Energy Minerals
19.24%
🚗 Consumer Durables
10.75%
📊 ETFs
6.33%
🛠️ Producer Manufacturing
5.26%
🖥️ Technology Services
2.94%
💵 Cash
2.72%
⚡ Utilities
1.05%
🪨 Non Energy Minerals
0.82%
🛍️ Retail Trade
0.74%
💰 Finance
0.33%
🧪 Process Industries
0.17%
🏭 Industrial Services
0.16%
📈 Indexes
0.1%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
38.07%
🇺🇸 NYSE
23.41%
🌍 Digital Currency
19.92%
🇺🇸 Chicago Board Options Exchange
5.99%
🇺🇸 Nasdaq
5.34%
🇨🇭 SIX
1.36%
🇫🇷 Euronext Paris
0.78%
🇪🇸 Bolsa De Madrid
0.5%
🇩🇰 Copenhagen Stock Exchange
0.32%
🇬🇧 LSE
0.3%
🇸🇪 Stockholm Stock Exchange
0.28%
🇭🇰 Hong Kong Exchanges
0.24%
🇳🇱 Euronext Amsterdam
0.2%
🇦🇺 Sydney
0.16%
🌍 CFD
0.1%

Countries Breakdown

Country
Total

🇮🇹 Italy
56.82%
🇺🇸 United States
7.18%
🇨🇭 Switzerland
1.36%
🇮🇪 Ireland
1.29%
🇫🇷 France
0.78%
🇪🇸 Spain
0.5%
🇱🇺 Luxembourg
0.36%
🇩🇰 Denmark
0.32%
🇹🇼 Taiwan
0.29%
🇸🇪 Sweden
0.28%
🇨🇳 China
0.24%
🇬🇧 United Kingdom
0.2%
🇳🇱 Netherlands
0.2%
🇺🇾 Uruguay
0.19%
🇮🇱 Israel
0.18%
🇨🇦 Canada
0.17%
🇦🇺 Australia
0.16%
🇰🇷 South Korea
0.1%

Dividends

Dividend Yield

1.27%

36 out of 54 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.49%	4.52%	$0.94
LDO.MI	0.28%	1.09%	$0.28
E	0.25%	2.93%	$1.46
RACE	0.12%	1.14%	$2.64
ABBN.ZU	0.02%	1.27%	$0.87
IBE.MC	0.01%	2.77%	$0.45
VIE.PA	0.01%	4.23%	$1.25
PRY.MI	0.01%	0.75%	$0.7
WOR.ASX	0.01%	4.5%	$0.5
ETN	0.01%	1.03%	$3.6
NEE	0.01%	2.52%	$1.97
NEX.PA	0.01%	2.11%	$2.3
SCCO	0.01%	1.75%	$3.76
NTR	0.01%	3.09%	$2.14
TT	0.01%	0.8%	$3.27
GAW.L	0%	2.46%	$5.5
SU.PA	0%	1.54%	$3.5
MSFT	0%	0.85%	$3
BEPC	0%	3.58%	-
GOOG	0%	0.25%	$0.2
FCX	0%	0.86%	$0.6
UI	0%	0.28%	$2.4
BOL.ST	0%	1.99%	$7.5
ROCKB.CO	0%	2.12%	$43
TSM	0%	0.62%	$1.74
CARR	0%	1.56%	$0.76
NIBEB.ST	0%	0.83%	$0.65
VRSK	0%	1.03%	$1.46
ASML.NV	0%	0.6%	$6.1
BMI	0%	1.36%	$1.08
COST	0%	0.51%	$19.22
01211.HK	0%	0.33%	$3.41
SMSN.L	0%	0.58%	$23.68
WAB	0%	0.4%	$0.74
NVDA	0%	0.02%	$0.02
WDC	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
CARR	Ex-Dividend	May 4, 2026	$0.24
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
VIE.PA	Pay Day	May 13, 2026	$1.77
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
GAW.L	Pay Day	May 27, 2026	$1.48
NEX.PA	Pay Day	May 27, 2026	$3.42
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TT	Pay Day	Jun 30, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.3/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

1.91

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

2,356.18

Low:

NKT.CO

11.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.43%	Aug 2012	-	165