Effective portfolio of amiste on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.65%	4.69%	$0.94
E	0.31%	3.1%	$1.46
LDO.MI	0.27%	1.21%	$0.28
RACE	0.11%	1.19%	$2.64
ABBN.ZU	0.02%	1.12%	$0.87
PRY.MI	0.01%	0.6%	$0.7
VIE.PA	0.01%	4.28%	$1.25
GAW.L	0.01%	2.53%	$5.5
NEE	0.01%	2.79%	$1.97
NEX.PA	0.01%	1.85%	$2.3
SU.PA	0.01%	1.52%	$3.5
IBE.MC	0.01%	1.76%	$0.45
ETN	0.01%	1.04%	$3.6
XYL	0%	1.52%	$1.38
TT	0%	0.88%	$3.27
GOOG	0%	0.23%	$0.2
MSFT	0%	0.83%	$3
FCX	0%	0.88%	$0.6
ASML.NV	0%	0.52%	$6.1
LLY	0%	0.57%	$4.86
BOL.ST	0%	1.95%	$7.5
ANTO.L	0%	1.15%	$0.29
VRSK	0%	1.07%	$1.46
TSM	0%	0.69%	$1.74
ROCKB.CO	0%	2.08%	$43
UI	0%	0.55%	$2.4
SMSN.L	0%	0.4%	$23.68
NVDA	0%	0.13%	$0.02
WAB	0%	0.43%	$0.74
01211.HK	0%	0.46%	$3.41
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
NEE	Pay Day	Jun 15, 2026	$0.62
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
XYL	Pay Day	Jun 25, 2026	$0.43
NVDA	Pay Day	Jun 26, 2026	$0.25
TT	Pay Day	Jun 30, 2026	$1.05
VRSK	Pay Day	Jun 30, 2026	$0.50
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.58

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

1,279.85

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

6.78

High:

ARM

50.52

Low:

VRSK

-20.2

Details

Price/Sales

5.01

High:

ARM

85.41

Low:

VIE.PA

0.57

Details

Price/CF

18.47

High:

ARM

106.02

Low:

VIE.PA

4.8

Details

Price/FCF

52.33

High:

NEE

2,356.18

Low:

ETOR

9.45

Details

P/E Ratio

31.58

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

1,279.85

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

6.78

High:

ARM

50.52

Low:

VRSK

-20.2

Details

Price/Sales

5.01

High:

ARM

85.41

Low:

VIE.PA

0.57

Details

Price/CF

18.47

High:

ARM

106.02

Low:

VIE.PA

4.8

Details

Price/FCF

52.33

High:

NEE

2,356.18

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.43%	Aug 2012	-	167

Monthly Performance

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.

Summary

-4.88%

This Month

-13.87%

Year To Date

-7.05%

2 Years

-26.61%

5 Years

+144.46%

10 Years

-6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.67%
⛏️ Energy Minerals
23.76%
🪙 Cryptocurrencies
18.98%
🚗 Consumer Durables
9.86%
📊 ETFs
5.93%
🛠️ Producer Manufacturing
5.55%
🖥️ Technology Services
3.59%
💵 Cash
2.04%
⚡ Utilities
0.77%
🪨 Non Energy Minerals
0.73%
❓ Other
0.62%
🛍️ Retail Trade
0.42%
🧬 Health Technology
0.41%
💰 Finance
0.15%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
37.22%
🇺🇸 NYSE
23.46%
🌍 Digital Currency
18.98%
🇺🇸 Nasdaq
6.83%
🇺🇸 Chicago Board Options Exchange
5.54%
🇨🇭 SIX
1.44%
🇫🇷 Euronext Paris
0.94%
🇬🇧 LSE
0.87%
Tokyo Stock Exchange
0.62%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇳🇱 Euronext Amsterdam
0.46%
🇪🇸 Bolsa De Madrid
0.35%
🇭🇰 Hong Kong Exchanges
0.12%
🇸🇪 Stockholm Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇮🇹 Italy
56.84%
🇺🇸 United States
7.84%
🇨🇭 Switzerland
1.44%
🇬🇧 United Kingdom
1.05%
🇮🇪 Ireland
0.98%
🇫🇷 France
0.94%
🇩🇰 Denmark
0.5%
🇳🇱 Netherlands
0.46%
🇸🇪 Sweden
0.43%
🇰🇷 South Korea
0.42%
🇪🇸 Spain
0.35%
🇹🇼 Taiwan
0.28%
🇮🇱 Israel
0.27%
🇨🇳 China
0.12%

Dividends

Dividend Yield

1.45%

32 out of 51 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.65%	4.69%	$0.94
E	0.31%	3.1%	$1.46
LDO.MI	0.27%	1.21%	$0.28
RACE	0.11%	1.19%	$2.64
ABBN.ZU	0.02%	1.12%	$0.87
PRY.MI	0.01%	0.6%	$0.7
VIE.PA	0.01%	4.28%	$1.25
GAW.L	0.01%	2.53%	$5.5
NEE	0.01%	2.79%	$1.97
NEX.PA	0.01%	1.85%	$2.3
SU.PA	0.01%	1.52%	$3.5
IBE.MC	0.01%	1.76%	$0.45
ETN	0.01%	1.04%	$3.6
XYL	0%	1.52%	$1.38
TT	0%	0.88%	$3.27
GOOG	0%	0.23%	$0.2
MSFT	0%	0.83%	$3
FCX	0%	0.88%	$0.6
ASML.NV	0%	0.52%	$6.1
LLY	0%	0.57%	$4.86
BOL.ST	0%	1.95%	$7.5
ANTO.L	0%	1.15%	$0.29
VRSK	0%	1.07%	$1.46
TSM	0%	0.69%	$1.74
ROCKB.CO	0%	2.08%	$43
UI	0%	0.55%	$2.4
SMSN.L	0%	0.4%	$23.68
NVDA	0%	0.13%	$0.02
WAB	0%	0.43%	$0.74
01211.HK	0%	0.46%	$3.41
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
NEE	Pay Day	Jun 15, 2026	$0.62
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
XYL	Pay Day	Jun 25, 2026	$0.43
NVDA	Pay Day	Jun 26, 2026	$0.25
TT	Pay Day	Jun 30, 2026	$1.05
VRSK	Pay Day	Jun 30, 2026	$0.50
TSM	Pay Day	Jul 9, 2026	$0.95
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

2,356.18

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.43%	Aug 2012	-	167