Portfolio of antares82 on eToro

antares82

🇮🇹 Stock 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

-5.84%

Today

-8.26%

This Month

-3.99%

Year To Date

+33.45%

2 Years

+18.35%

5 Years

-25.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.85%
📊 ETFs
13.88%
💻 Electronic Technology
12.41%
🖥️ Technology Services
10.55%
🍞 Consumer Non Durables
7.06%
🚗 Consumer Durables
5.69%
🛍️ Retail Trade
5.67%
⚡ Utilities
5%
🛠️ Producer Manufacturing
2.64%
⛏️ Energy Minerals
1.32%
📦 Distribution Services
1.26%
🧬 Health Technology
1.03%
💇‍♀️ Consumer Services
0.52%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
35.37%
🇺🇸 NYSE
24.82%
🇺🇸 Nasdaq
21.72%
🇬🇧 LSE
4.47%
🇩🇪 FRA
3.47%
🇭🇰 Hong Kong Exchanges
2.95%
🇳🇱 Euronext Amsterdam
2.59%
🇫🇷 Euronext Paris
2.32%
🇨🇭 SIX
1.4%
🇺🇸 Chicago Board Options Exchange
0.75%

Countries Breakdown

Country
Total

🇮🇹 Italy
37.19%
🇺🇸 United States
24.7%
🇨🇳 China
5.35%
🇩🇪 Germany
4.7%
🇳🇱 Netherlands
4.07%
🇬🇧 United Kingdom
3.1%
🇫🇷 France
1.51%
🇰🇷 South Korea
1.49%
🇨🇭 Switzerland
1.4%
🇧🇷 Brazil
1.31%
🇮🇪 Ireland
1.18%

Dividends

Dividend Yield

2.54%

54 out of 64 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.28%	8.4%	$0.3
UCG.MI	0.23%	5.5%	$1.8
ENEL.MI	0.22%	5.72%	$0.43
INGA.NV	0.17%	6.66%	$1.11
BPE.MI	0.13%	4.96%	$0.3
BAMI.MI	0.1%	8.39%	$0.56
ENI.MI	0.1%	7.52%	$0.94
G.MI	0.1%	4.22%	$1.28
BARC.L	0.06%	3.43%	$0.08
AZM.MI	0.06%	4.46%	$0.99
BNP.PA	0.06%	6.99%	$4.6
ABEV	0.05%	4.09%	$0.13
STLAM.MI	0.05%	7.87%	$1.55
UNI.MI	0.05%	2.87%	$0.38
NESN.ZU	0.05%	3.44%	$3
SIE.DE	0.05%	2.8%	$4.7
TRN.MI	0.05%	4.03%	$0.34
ALV.DE	0.04%	4.56%	$13.8
TLT	0.04%	4.06%	-
KO	0.04%	2.69%	$1.89
JPM	0.04%	2.21%	$4.4
BRE.MI	0.04%	4.14%	$0.3
SMSN.L	0.04%	2.57%	$23.68
UL.US	0.04%	2.97%	$1.82
HYG	0.03%	5.88%	-
LDO.MI	0.03%	1.26%	$0.28
PIRC.MI	0.03%	3.9%	$0.2
NKE	0.02%	2.77%	$1.45
ACN	0.02%	1.9%	$4.99
VTI	0.02%	1.25%	-
URA	0.02%	3.09%	-
AMP.MI	0.02%	1.54%	$0.29
BABA	0.02%	0.76%	$0.98
AOR	0.02%	2.59%	-
RACE	0.02%	0.72%	$2.64
MSFT	0.02%	0.87%	$3
META	0.02%	0.38%	$1
EWY	0.02%	2.25%	-
VOO	0.01%	1.23%	-
IWM	0.01%	1.18%	-
IEF	0.01%	3.58%	-
VIG	0.01%	1.66%	-
DIA.US	0.01%	1.56%	-
AIR.PA	0.01%	1.34%	$1.8
SPY	0.01%	1.19%	-
GOOG	0.01%	0.52%	$0.2
ADS.DE	0.01%	1.08%	$0.7
SAP	0.01%	0.65%	$1.73
MDY	0.01%	1.19%	-
INDA	0.01%	0.83%	-
QQQ	0%	0.56%	-
AAPL	0%	0.49%	$0.97
LIT	0%	0.93%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
ACN	Ex-Dividend	Apr 10	$1.48
AIR.PA	Ex-Dividend	Apr 22	$1.04
UCG.MI	Ex-Dividend	Apr 22	$1.52
RACE	Ex-Dividend	Apr 22	$3.12
AIR.PA	Pay Day	Apr 24	$1.04
UCG.MI	Pay Day	Apr 24	$1.52
QQQ	Pay Day	Apr 24	$0.72
INGA.NV	Ex-Dividend	Apr 24	$0.74
JPM	Pay Day	Apr 30	$1.40
INGA.NV	Pay Day	May 2	$0.74
RACE	Pay Day	May 6	$3.12
HYG	Pay Day	May 7	$0.40
IEF	Pay Day	May 7	$0.27
MSFT	Ex-Dividend	May 15	$0.83
ACN	Pay Day	May 15	$1.48
ADS.DE	Ex-Dividend	May 16	$2.19
BNP.PA	Ex-Dividend	May 19	$4.95
AZM.MI	Ex-Dividend	May 19	$1.89
BPE.MI	Ex-Dividend	May 19	$0.65
G.MI	Ex-Dividend	May 19	$1.55
ISP.MI	Ex-Dividend	May 19	$0.18
NEXI.MI	Ex-Dividend	May 19	$0.26
AMP.MI	Ex-Dividend	May 19	$0.29
BAMI.MI	Ex-Dividend	May 19	$0.62
BRE.MI	Ex-Dividend	May 19	$0.33
ADS.DE	Pay Day	May 20	$2.19
BNP.PA	Pay Day	May 21	$4.95
AZM.MI	Pay Day	May 21	$1.89
BPE.MI	Pay Day	May 21	$0.65
G.MI	Pay Day	May 21	$1.55
ISP.MI	Pay Day	May 21	$0.18
NEXI.MI	Pay Day	May 21	$0.26
AMP.MI	Pay Day	May 21	$0.29
BAMI.MI	Pay Day	May 21	$0.62
BRE.MI	Pay Day	May 21	$0.33
MSFT	Pay Day	Jun 12	$0.83
IWM	Pay Day	Jun 17	$0.56
LDO.MI	Ex-Dividend	Jun 23	$0.56
TRN.MI	Ex-Dividend	Jun 23	$0.30
LDO.MI	Pay Day	Jun 25	$0.56
TRN.MI	Pay Day	Jun 25	$0.30
AOR	Pay Day	Jul 8	$0.42
ENEL.MI	Ex-Dividend	Jul 21	$0.28
ENEL.MI	Pay Day	Jul 23	$0.28
MDY	Pay Day	Jul 31	$2.00
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 5.3/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

2.08

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

3.23

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

2.08

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

3.23

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.64

High:

TSLA

131.13

Low:

WLN.PA

-5.74

Details

PEG Ratio

High:

ISRG

277.83

Low:

WLN.PA

-9.02

Details

Price/Book

5.69

High:

AAPL

45.78

Low:

WLN.PA

0.2

Details

Price/Sales

4.7

High:

ISRG

21.55

Low:

STLAM.MI

0.17

Details

Price/CF

18.27

High:

TSLA

95.18

Low:

BAMI.MI

1.36

Details

Price/FCF

36.56

High:

TSLA

396.62

Low:

BAMI.MI

1.58

Details

P/E Ratio

24.64

High:

TSLA

131.13

Low:

WLN.PA

-5.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.1%	Nov 2011	-	162

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.85%
📊 ETFs
13.88%
💻 Electronic Technology
12.41%
🖥️ Technology Services
10.55%
🍞 Consumer Non Durables
7.06%
🚗 Consumer Durables
5.69%
🛍️ Retail Trade
5.67%
⚡ Utilities
5%
🛠️ Producer Manufacturing
2.64%
⛏️ Energy Minerals
1.32%
📦 Distribution Services
1.26%
🧬 Health Technology
1.03%
💇‍♀️ Consumer Services
0.52%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
35.37%
🇺🇸 NYSE
24.82%
🇺🇸 Nasdaq
21.72%
🇬🇧 LSE
4.47%
🇩🇪 FRA
3.47%
🇭🇰 Hong Kong Exchanges
2.95%
🇳🇱 Euronext Amsterdam
2.59%
🇫🇷 Euronext Paris
2.32%
🇨🇭 SIX
1.4%
🇺🇸 Chicago Board Options Exchange
0.75%

Countries Breakdown

Country
Total

🇮🇹 Italy
37.19%
🇺🇸 United States
24.7%
🇨🇳 China
5.35%
🇩🇪 Germany
4.7%
🇳🇱 Netherlands
4.07%
🇬🇧 United Kingdom
3.1%
🇫🇷 France
1.51%
🇰🇷 South Korea
1.49%
🇨🇭 Switzerland
1.4%
🇧🇷 Brazil
1.31%
🇮🇪 Ireland
1.18%

Dividends

Dividend Yield

2.54%

54 out of 64 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.28%	8.4%	$0.3
UCG.MI	0.23%	5.5%	$1.8
ENEL.MI	0.22%	5.72%	$0.43
INGA.NV	0.17%	6.66%	$1.11
BPE.MI	0.13%	4.96%	$0.3
BAMI.MI	0.1%	8.39%	$0.56
ENI.MI	0.1%	7.52%	$0.94
G.MI	0.1%	4.22%	$1.28
BARC.L	0.06%	3.43%	$0.08
AZM.MI	0.06%	4.46%	$0.99
BNP.PA	0.06%	6.99%	$4.6
ABEV	0.05%	4.09%	$0.13
STLAM.MI	0.05%	7.87%	$1.55
UNI.MI	0.05%	2.87%	$0.38
NESN.ZU	0.05%	3.44%	$3
SIE.DE	0.05%	2.8%	$4.7
TRN.MI	0.05%	4.03%	$0.34
ALV.DE	0.04%	4.56%	$13.8
TLT	0.04%	4.06%	-
KO	0.04%	2.69%	$1.89
JPM	0.04%	2.21%	$4.4
BRE.MI	0.04%	4.14%	$0.3
SMSN.L	0.04%	2.57%	$23.68
UL.US	0.04%	2.97%	$1.82
HYG	0.03%	5.88%	-
LDO.MI	0.03%	1.26%	$0.28
PIRC.MI	0.03%	3.9%	$0.2
NKE	0.02%	2.77%	$1.45
ACN	0.02%	1.9%	$4.99
VTI	0.02%	1.25%	-
URA	0.02%	3.09%	-
AMP.MI	0.02%	1.54%	$0.29
BABA	0.02%	0.76%	$0.98
AOR	0.02%	2.59%	-
RACE	0.02%	0.72%	$2.64
MSFT	0.02%	0.87%	$3
META	0.02%	0.38%	$1
EWY	0.02%	2.25%	-
VOO	0.01%	1.23%	-
IWM	0.01%	1.18%	-
IEF	0.01%	3.58%	-
VIG	0.01%	1.66%	-
DIA.US	0.01%	1.56%	-
AIR.PA	0.01%	1.34%	$1.8
SPY	0.01%	1.19%	-
GOOG	0.01%	0.52%	$0.2
ADS.DE	0.01%	1.08%	$0.7
SAP	0.01%	0.65%	$1.73
MDY	0.01%	1.19%	-
INDA	0.01%	0.83%	-
QQQ	0%	0.56%	-
AAPL	0%	0.49%	$0.97
LIT	0%	0.93%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
ACN	Ex-Dividend	Apr 10	$1.48
AIR.PA	Ex-Dividend	Apr 22	$1.04
UCG.MI	Ex-Dividend	Apr 22	$1.52
RACE	Ex-Dividend	Apr 22	$3.12
AIR.PA	Pay Day	Apr 24	$1.04
UCG.MI	Pay Day	Apr 24	$1.52
QQQ	Pay Day	Apr 24	$0.72
INGA.NV	Ex-Dividend	Apr 24	$0.74
JPM	Pay Day	Apr 30	$1.40
INGA.NV	Pay Day	May 2	$0.74
RACE	Pay Day	May 6	$3.12
HYG	Pay Day	May 7	$0.40
IEF	Pay Day	May 7	$0.27
MSFT	Ex-Dividend	May 15	$0.83
ACN	Pay Day	May 15	$1.48
ADS.DE	Ex-Dividend	May 16	$2.19
BNP.PA	Ex-Dividend	May 19	$4.95
AZM.MI	Ex-Dividend	May 19	$1.89
BPE.MI	Ex-Dividend	May 19	$0.65
G.MI	Ex-Dividend	May 19	$1.55
ISP.MI	Ex-Dividend	May 19	$0.18
NEXI.MI	Ex-Dividend	May 19	$0.26
AMP.MI	Ex-Dividend	May 19	$0.29
BAMI.MI	Ex-Dividend	May 19	$0.62
BRE.MI	Ex-Dividend	May 19	$0.33
ADS.DE	Pay Day	May 20	$2.19
BNP.PA	Pay Day	May 21	$4.95
AZM.MI	Pay Day	May 21	$1.89
BPE.MI	Pay Day	May 21	$0.65
G.MI	Pay Day	May 21	$1.55
ISP.MI	Pay Day	May 21	$0.18
NEXI.MI	Pay Day	May 21	$0.26
AMP.MI	Pay Day	May 21	$0.29
BAMI.MI	Pay Day	May 21	$0.62
BRE.MI	Pay Day	May 21	$0.33
MSFT	Pay Day	Jun 12	$0.83
IWM	Pay Day	Jun 17	$0.56
LDO.MI	Ex-Dividend	Jun 23	$0.56
TRN.MI	Ex-Dividend	Jun 23	$0.30
LDO.MI	Pay Day	Jun 25	$0.56
TRN.MI	Pay Day	Jun 25	$0.30
AOR	Pay Day	Jul 8	$0.42
ENEL.MI	Ex-Dividend	Jul 21	$0.28
ENEL.MI	Pay Day	Jul 23	$0.28
MDY	Pay Day	Jul 31	$2.00
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 5.3/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

2.08

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

3.23

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

2.08

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

3.23

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.64

High:

TSLA

131.13

Low:

WLN.PA

-5.74

Details

High:

ISRG

277.83

Low:

WLN.PA

-9.02

Details

Price/Book

5.69

High:

AAPL

45.78

Low:

WLN.PA

0.2

Details

Price/Sales

4.7

High:

ISRG

21.55

Low:

STLAM.MI

0.17

Details

Price/CF

18.27

High:

TSLA

95.18

Low:

BAMI.MI

1.36

Details

Price/FCF

36.56

High:

TSLA

396.62

Low:

BAMI.MI

1.58

Details

Depth

Start

End

Total months

-97.1%

Nov 2011

162

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics