Portfolio of antares82 on eToro

antares82

🇮🇹 Stock Growth Investor.

5 copiers.

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

Summary

+2.81%

This Month

+3.51%

Year To Date

+35.52%

2 Years

+67.5%

5 Years

-23.38%

10 Years

-21.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.44%
💼 Commercial Services
21.42%
💰 Finance
17.18%
💻 Electronic Technology
11.28%
🖥️ Technology Services
9.16%
🚗 Consumer Durables
7.15%
⚡ Utilities
4.54%
🍞 Consumer Non Durables
2.27%
🛠️ Producer Manufacturing
1.86%
📊 ETFs
1.32%
📦 Distribution Services
0.58%
💇‍♀️ Consumer Services
0.57%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
42.81%
🇺🇸 NYSE
7.58%
🇬🇧 LSE
7.02%
🇺🇸 Nasdaq
6.59%
🇫🇷 Euronext Paris
4.79%
🇳🇱 Euronext Amsterdam
3.44%
🇩🇪 FRA
2.83%
🇭🇰 Hong Kong Exchanges
1.33%
🇨🇭 SIX
0.95%

Countries Breakdown

Country
Total

🇮🇹 Italy
39.9%
🇺🇸 United States
9.43%
🇳🇱 Netherlands
8.99%
🇰🇷 South Korea
4.56%
🇫🇷 France
3.99%
🇬🇧 United Kingdom
3.3%
🇩🇪 Germany
2.83%
🇨🇳 China
1.33%
🇨🇭 Switzerland
0.95%
🇮🇪 Ireland
0.73%

Dividends

Dividend Yield

2.49%

24 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	1.27%	6.47%	-
ENEL.MI	0.18%	5.07%	$0.43
BNP.PA	0.14%	6.33%	$4.6
BAMI.MI	0.11%	7.17%	$0.56
UNI.MI	0.1%	4.11%	$0.38
AZM.MI	0.1%	5.61%	$0.99
G.MI	0.09%	3.71%	$1.28
BARC.L	0.07%	2.64%	$0.08
LDO.MI	0.06%	1.22%	$0.28
INGA.NV	0.05%	1.37%	$1.11
TRN.MI	0.04%	4.07%	$0.34
ALV.DE	0.04%	3.73%	$13.8
SIE.DE	0.04%	1.93%	$4.7
NESN.ZU	0.03%	3.61%	$3
PIRC.MI	0.03%	5.09%	$0.2
SMSN.L	0.03%	0.61%	$23.68
UL.US	0.03%	3.19%	$1.82
ACN	0.02%	2.49%	$4.99
NKE	0.02%	4.05%	$1.45
RACE	0.02%	0.96%	$2.64
ORCL	0.02%	1.62%	$1.6
AMP.MI	0.01%	2.47%	$0.29
AIR.PA	0.01%	1.6%	$1.8
GOOG	0.01%	0.3%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
ACN	Pay Day	Nov 13, 2026	$1.63
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
G.MI	Ex-Dividend	May 23, 2027	$1.89
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 2.7/10

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.53

High:

NOW

78.41

Low:

CRWV

-13.22

Details

PEG Ratio

2.21

High:

PIRC.MI

29.37

Low:

SMSN.L

0.01

Details

Price/Book

3.54

High:

RACE

17.08

Low:

WLN.PA

0.17

Details

Price/Sales

3.5

High:

RACE

8.78

Low:

STLAM.MI

0.08

Details

Price/CF

14.93

High:

1810.HK

45.16

Low:

WLN.PA

1.24

Details

Price/FCF

42.13

High:

NKE

947.69

Low:

G.MI

3.38

Details

P/E Ratio

14.53

High:

NOW

78.41

Low:

CRWV

-13.22

Details

PEG Ratio

2.21

High:

PIRC.MI

29.37

Low:

SMSN.L

0.01

Details

Price/Book

3.54

High:

RACE

17.08

Low:

WLN.PA

0.17

Details

Price/Sales

3.5

High:

RACE

8.78

Low:

STLAM.MI

0.08

Details

Price/CF

14.93

High:

1810.HK

45.16

Low:

WLN.PA

1.24

Details

Price/FCF

42.13

High:

NKE

947.69

Low:

G.MI

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.1%	Nov 2011	-	181

Monthly Performance

Portfolio of antares82 on eToro

antares82

🇮🇹 Stock Growth Investor.

5 copiers.

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

Summary

+2.81%

This Month

+3.51%

Year To Date

+35.52%

2 Years

+67.5%

5 Years

-23.38%

10 Years

-21.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.44%
💼 Commercial Services
21.42%
💰 Finance
17.18%
💻 Electronic Technology
11.28%
🖥️ Technology Services
9.16%
🚗 Consumer Durables
7.15%
⚡ Utilities
4.54%
🍞 Consumer Non Durables
2.27%
🛠️ Producer Manufacturing
1.86%
📊 ETFs
1.32%
📦 Distribution Services
0.58%
💇‍♀️ Consumer Services
0.57%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
42.81%
🇺🇸 NYSE
7.58%
🇬🇧 LSE
7.02%
🇺🇸 Nasdaq
6.59%
🇫🇷 Euronext Paris
4.79%
🇳🇱 Euronext Amsterdam
3.44%
🇩🇪 FRA
2.83%
🇭🇰 Hong Kong Exchanges
1.33%
🇨🇭 SIX
0.95%

Countries Breakdown

Country
Total

🇮🇹 Italy
39.9%
🇺🇸 United States
9.43%
🇳🇱 Netherlands
8.99%
🇰🇷 South Korea
4.56%
🇫🇷 France
3.99%
🇬🇧 United Kingdom
3.3%
🇩🇪 Germany
2.83%
🇨🇳 China
1.33%
🇨🇭 Switzerland
0.95%
🇮🇪 Ireland
0.73%

Dividends

Dividend Yield

2.49%

24 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	1.27%	6.47%	-
ENEL.MI	0.18%	5.07%	$0.43
BNP.PA	0.14%	6.33%	$4.6
BAMI.MI	0.11%	7.17%	$0.56
UNI.MI	0.1%	4.11%	$0.38
AZM.MI	0.1%	5.61%	$0.99
G.MI	0.09%	3.71%	$1.28
BARC.L	0.07%	2.64%	$0.08
LDO.MI	0.06%	1.22%	$0.28
INGA.NV	0.05%	1.37%	$1.11
TRN.MI	0.04%	4.07%	$0.34
ALV.DE	0.04%	3.73%	$13.8
SIE.DE	0.04%	1.93%	$4.7
NESN.ZU	0.03%	3.61%	$3
PIRC.MI	0.03%	5.09%	$0.2
SMSN.L	0.03%	0.61%	$23.68
UL.US	0.03%	3.19%	$1.82
ACN	0.02%	2.49%	$4.99
NKE	0.02%	4.05%	$1.45
RACE	0.02%	0.96%	$2.64
ORCL	0.02%	1.62%	$1.6
AMP.MI	0.01%	2.47%	$0.29
AIR.PA	0.01%	1.6%	$1.8
GOOG	0.01%	0.3%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
ACN	Pay Day	Nov 13, 2026	$1.63
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
G.MI	Ex-Dividend	May 23, 2027	$1.89
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 2.7/10

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-7.79

-8

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

G.MI

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.1%	Nov 2011	-	181