Portfolio of anto-viola64 on eToro

anto-viola64

🇮🇹 Stock Growth Investor.

40 copiers.

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

Summary

-0.26%

Today

-0.36%

This Month

+8.67%

Year To Date

+71.32%

2 Years

+61.87%

5 Years

+10.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.39%
💰 Finance
23.45%
🖥️ Technology Services
21.21%
🛠️ Producer Manufacturing
7.73%
📊 ETFs
6.5%
🛍️ Retail Trade
5.71%
⚡ Utilities
3.6%
💇‍♀️ Consumer Services
3.39%
🪨 Non Energy Minerals
1.58%
🧬 Health Technology
1.42%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.5%
🇺🇸 Nasdaq
30.54%
🇮🇹 Borsa Italiana
12.74%
🇩🇪 FRA
8.58%
🇬🇧 LSE
5.25%
🇸🇪 Stockholm Stock Exchange
2.48%
🇪🇸 Bolsa De Madrid
2.28%
🇳🇱 Euronext Amsterdam
1.62%

Countries Breakdown

Country
Total

🇺🇸 United States
54.15%
🇮🇹 Italy
12.74%
🇩🇪 Germany
8.58%
🇬🇧 United Kingdom
5.25%
🇱🇺 Luxembourg
2.77%
🇸🇪 Sweden
2.48%
🇪🇸 Spain
2.28%
🇹🇼 Taiwan
2.04%
🇳🇱 Netherlands
1.62%
🇨🇦 Canada
1.58%

Dividends

Dividend Yield

1.19%

31 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (9.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.25%	9.87%	$0.56
ISP.MI	0.13%	6.96%	$0.3
UCG.MI	0.09%	4.18%	$1.8
INGA.NV	0.09%	5.43%	$1.11
MB.MI	0.09%	6.1%	$0.94
XLU	0.07%	2.78%	-
SAN.MC	0.05%	2.36%	$0.14
CBK.DE	0.05%	2.3%	$0.35
EWG	0.04%	1.81%	-
JPM	0.03%	1.82%	$4.4
PRY.MI	0.03%	1.24%	$0.7
SPY	0.02%	1.21%	-
LDO.MI	0.02%	1.07%	$0.28
RR.L	0.02%	0.6%	-
AVGO	0.02%	0.81%	$19.7
TSM	0.02%	0.95%	$1.74
ORCL	0.02%	0.73%	$1.6
AXP	0.02%	0.99%	$2.6
VST	0.02%	0.46%	$0.85
WMT	0.02%	0.99%	$0.81
III	0.02%	0.93%	$0.4
SAP.DE	0.02%	0.9%	$2.2
IBKR	0.01%	0.45%	$0.55
BKNG	0.01%	0.64%	$17.5
SAABB.ST	0.01%	0.39%	$1.6
RHM.DE	0.01%	0.45%	$5.7
MRVL	0.01%	0.32%	$0.24
META	0.01%	0.29%	$1
GEV	0%	0.13%	-
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
III	Pay Day	Jul 25, 2025	$0.56
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
AXP	Pay Day	Aug 8, 2025	$0.82
WMT	Ex-Dividend	Aug 15, 2025	$0.24
GEV	Pay Day	Aug 18, 2025	$0.25
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
WMT	Pay Day	Sep 2, 2025	$0.24
IBKR	Pay Day	Sep 12, 2025	$0.08
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.3/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

3.63

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.39

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

434.78

High:

CCJ

13,660.96

Low:

MRVL

-260.22

Details

Price/Book

8.29

High:

LYV

329.03

Low:

RR.L

-93.72

Details

Price/Sales

6.23

High:

PLTR

125.81

Low:

SAN.MC

0.88

Details

Price/CF

17.22

High:

III

761.59

Low:

CBK.DE

0.14

Details

Price/FCF

42.01

High:

ORCL

348.36

Low:

IBKR

1.4

Details