Effective portfolio of amiste on eToro

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amiste

🇮🇹 Stock and Crypto Investor.

2 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

-2.65%

This Month

-19.02%

Year To Date

-17.3%

2 Years

-36.28%

5 Years

+135.69%

10 Years

-6.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.55%
💵 Cash
17.49%
💻 Electronic Technology
15.96%
🚗 Consumer Durables
14.33%
📊 ETFs
9.22%
🖥️ Technology Services
5.74%
🛠️ Producer Manufacturing
4.39%
⚡ Utilities
1.09%
🪨 Non Energy Minerals
1%
🛍️ Retail Trade
0.97%
🧬 Health Technology
0.7%
❓ Other
0.64%
🧪 Process Industries
0.55%
🧩 Miscellaneous
0.25%
🌾 Commodities
0.17%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
24.55%
🇺🇸 NYSE
23.44%
🇺🇸 Nasdaq
14.3%
🇮🇹 Borsa Italiana
7.96%
🇺🇸 Chicago Board Options Exchange
4.62%
🇨🇭 SIX
0.89%
🇬🇧 LSE
0.8%
Tokyo Stock Exchange
0.64%
🇫🇷 Euronext Paris
0.55%
🇪🇸 Bolsa De Madrid
0.49%
🇩🇰 Copenhagen Stock Exchange
0.33%
🇸🇪 Stockholm Stock Exchange
0.31%
🇳🇱 Euronext Amsterdam
0.3%
🇫🇮 Helsinki Stock Exchange
0.18%
🌍 Commodity
0.17%

Countries Breakdown

Country
Total

🇮🇹 Italy
22.29%
🇺🇸 United States
16.73%
🇨🇭 Switzerland
0.89%
🇬🇧 United Kingdom
0.67%
🇮🇪 Ireland
0.67%
🇸🇪 Sweden
0.58%
🇫🇷 France
0.55%
🇨🇦 Canada
0.55%
🇪🇸 Spain
0.49%
🇹🇼 Taiwan
0.4%
🇩🇰 Denmark
0.33%
🇳🇱 Netherlands
0.3%
🇰🇷 South Korea
0.25%
🇫🇮 Finland
0.18%

Dividends

Dividend Yield

0.38%

28 out of 50 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.15%	1.04%	$2.64
LDO.MI	0.09%	1.3%	$0.28
NTR	0.02%	3.14%	$2.14
IBE.MC	0.01%	2.54%	$0.45
ABBN.ZU	0.01%	1.37%	$0.87
PRY.MI	0.01%	0.9%	$0.7
XYL	0.01%	1.58%	$1.38
ANTO.L	0.01%	1.87%	$0.29
VIE.PA	0.01%	4.72%	$1.25
NEE	0.01%	3.01%	$1.97
SU.PA	0.01%	1.79%	$3.5
FORTUM.HE	0.01%	3.22%	$1.15
VRSK	0.01%	0.96%	$1.46
FCX	0%	0.93%	$0.6
ETN	0%	1.17%	$3.6
GOOG	0%	0.27%	$0.2
TSM	0%	0.77%	$1.74
COST	0%	0.55%	$19.22
MSFT	0%	0.72%	$3
LLY	0%	0.52%	$4.86
NVDA	0%	0.24%	$0.02
NIBEB.ST	0%	0.79%	$0.65
MU	0%	0.06%	$0.46
TT	0%	0.91%	$3.27
ASML.NV	0%	0.55%	$6.1
SMSN.L	0%	0.59%	$23.68
WAB	0%	0.43%	$0.74
SPY	0%	0.97%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WAB	Ex-Dividend	Nov 18, 2026	$0.31
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
NTR	Ex-Dividend	Dec 29, 2026	$0.55
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 4.6/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

0.27

0.27

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.02

1.02

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

0.27

0.27

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.02

1.02

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

24.32

High:

CRWD

7,637.82

Low:

TRMB

-120

Details

PEG Ratio

11.97

High:

VRSK

453.71

Low:

MU

0.02

Details

Price/Book

10.13

High:

CRWD

54.72

Low:

VRSK

-17.87

Details

Price/Sales

9.3

High:

ARM

63.33

Low:

SKHY

-

Details

Price/CF

22.58

High:

ARM

182.53

Low:

VIE.PA

6.04

Details

Price/FCF

46.62

High:

NEE

2,356.18

Low:

SMSN.L

15.72

Details

P/E Ratio

24.32

High:

CRWD

7,637.82

Low:

TRMB

-120

Details

PEG Ratio

11.97

High:

VRSK

453.71

Low:

MU

0.02

Details

Price/Book

10.13

High:

CRWD

54.72

Low:

VRSK

-17.87

Details

Price/Sales

9.3

High:

ARM

63.33

Low:

SKHY

-

Details

Price/CF

22.58

High:

ARM

182.53

Low:

VIE.PA

6.04

Details

Price/FCF

46.62

High:

NEE

2,356.18

Low:

SMSN.L

15.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.43%	Aug 2012	-	171

Monthly Performance