Portfolio of anto-viola64 on eToro

anto-viola64

🇮🇹 Stock Growth Investor.

30 copiers.

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

Summary

+0.81%

This Month

+17.64%

Year To Date

+95.92%

2 Years

+75.24%

5 Years

+75.24%

10 Years

+11.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.29%
💰 Finance
18.3%
🖥️ Technology Services
16.85%
🛠️ Producer Manufacturing
8.67%
📊 ETFs
6.2%
🛍️ Retail Trade
5.89%
🧩 Miscellaneous
3.8%
🪨 Non Energy Minerals
3.78%
⚡ Utilities
3.26%
💇‍♀️ Consumer Services
2.93%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.23%
🇺🇸 Nasdaq
33.19%
🇮🇹 Borsa Italiana
12.09%
🇩🇪 FRA
7.33%
🇬🇧 LSE
6.07%
🇪🇸 Bolsa De Madrid
2.41%
🇸🇪 Stockholm Stock Exchange
2.12%
🇳🇱 Euronext Amsterdam
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
53.72%
🇮🇹 Italy
12.09%
🇩🇪 Germany
7.33%
🇬🇧 United Kingdom
6.07%
🇨🇦 Canada
3.78%
🇱🇺 Luxembourg
2.43%
🇪🇸 Spain
2.41%
🇹🇼 Taiwan
2.29%
🇸🇪 Sweden
2.12%
🇳🇱 Netherlands
1.53%

Dividends

Dividend Yield

0.93%

27 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.22%	8.07%	$0.56
ISP.MI	0.12%	6.19%	$0.3
UCG.MI	0.08%	3.78%	$1.8
INGA.NV	0.08%	5.19%	$1.11
SAN.MC	0.05%	2.15%	$0.14
CBK.DE	0.05%	2.15%	$0.35
RR.L	0.04%	0.93%	-
JPM	0.03%	1.84%	$4.4
PRY.MI	0.03%	0.9%	$0.7
III	0.03%	1.69%	$0.4
LDO.MI	0.02%	1.04%	$0.28
ORCL	0.02%	0.69%	$1.6
AVGO	0.02%	0.68%	$19.7
TSM	0.02%	0.82%	$1.74
AXP	0.02%	0.91%	$2.6
VST	0.02%	0.46%	$0.85
WMT	0.01%	0.88%	$0.81
IBKR.RTH	0.01%	0.45%	$0.55
BKNG.RTH	0.01%	0.74%	$17.5
KGC	0.01%	0.48%	$0.12
SAABB.ST	0.01%	0.42%	$1.6
RHM.DE	0.01%	0.46%	$5.7
MU	0.01%	0.22%	$0.46
META	0.01%	0.35%	$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	Oct 23, 2025	$0.50
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
SAN.MC	Pay Day	Nov 3, 2025	$0.14
AXP	Pay Day	Nov 10, 2025	$0.82
GEV	Pay Day	Nov 17, 2025	$0.25
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.48

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

PEG Ratio

262.91

High:

BKNG.RTH

7,053.25

Low:

2.73

Details

Price/Book

8.85

High:

LYV

100.99

Low:

BKNG.RTH

-25.04

Details

Price/Sales

6.88

High:

PLTR

135.27

Low:

SAN.MC

1.1

Details

Price/CF

18.56

High:

PLTR

202

Low:

CBK.DE

0.14

Details

Price/FCF

48.18

High:

RHM.DE

5,198.92

Low:

IBKR.RTH

0.74

Details

P/E Ratio

38.48

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.63%	Feb 2021	Jan 2024	35
-13.03%	Feb 2025	Jun 2025	4
-5.07%	Mar 2024	May 2024	2
-5.05%	Dec 2024	Jan 2025	1
-2.38%	Jul 2024	Sep 2024	2
-0.09%	Aug 2025	Sep 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.29%
💰 Finance
18.3%
🖥️ Technology Services
16.85%
🛠️ Producer Manufacturing
8.67%
📊 ETFs
6.2%
🛍️ Retail Trade
5.89%
🧩 Miscellaneous
3.8%
🪨 Non Energy Minerals
3.78%
⚡ Utilities
3.26%
💇‍♀️ Consumer Services
2.93%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.23%
🇺🇸 Nasdaq
33.19%
🇮🇹 Borsa Italiana
12.09%
🇩🇪 FRA
7.33%
🇬🇧 LSE
6.07%
🇪🇸 Bolsa De Madrid
2.41%
🇸🇪 Stockholm Stock Exchange
2.12%
🇳🇱 Euronext Amsterdam
1.53%

Countries Breakdown

Country
Total

🇺🇸 United States
53.72%
🇮🇹 Italy
12.09%
🇩🇪 Germany
7.33%
🇬🇧 United Kingdom
6.07%
🇨🇦 Canada
3.78%
🇱🇺 Luxembourg
2.43%
🇪🇸 Spain
2.41%
🇹🇼 Taiwan
2.29%
🇸🇪 Sweden
2.12%
🇳🇱 Netherlands
1.53%

Dividends

Dividend Yield

0.93%

27 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.22%	8.07%	$0.56
ISP.MI	0.12%	6.19%	$0.3
UCG.MI	0.08%	3.78%	$1.8
INGA.NV	0.08%	5.19%	$1.11
SAN.MC	0.05%	2.15%	$0.14
CBK.DE	0.05%	2.15%	$0.35
RR.L	0.04%	0.93%	-
JPM	0.03%	1.84%	$4.4
PRY.MI	0.03%	0.9%	$0.7
III	0.03%	1.69%	$0.4
LDO.MI	0.02%	1.04%	$0.28
ORCL	0.02%	0.69%	$1.6
AVGO	0.02%	0.68%	$19.7
TSM	0.02%	0.82%	$1.74
AXP	0.02%	0.91%	$2.6
VST	0.02%	0.46%	$0.85
WMT	0.01%	0.88%	$0.81
IBKR.RTH	0.01%	0.45%	$0.55
BKNG.RTH	0.01%	0.74%	$17.5
KGC	0.01%	0.48%	$0.12
SAABB.ST	0.01%	0.42%	$1.6
RHM.DE	0.01%	0.46%	$5.7
MU	0.01%	0.22%	$0.46
META	0.01%	0.35%	$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	Oct 23, 2025	$0.50
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
SAN.MC	Pay Day	Nov 3, 2025	$0.14
AXP	Pay Day	Nov 10, 2025	$0.82
GEV	Pay Day	Nov 17, 2025	$0.25
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.48

High:

PLTR

603.49

Low:

CRWD

-420.87

Details

262.91

High:

BKNG.RTH

7,053.25

Low:

2.73

Details

Price/Book

8.85

High:

LYV

100.99

Low:

BKNG.RTH

-25.04

Details

Price/Sales

6.88

High:

PLTR

135.27

Low:

SAN.MC

1.1

Details

Price/CF

18.56

High:

PLTR

202

Low:

CBK.DE

0.14

Details

Price/FCF

48.18

High:

RHM.DE

5,198.92

Low:

IBKR.RTH

0.74

Details

Depth

Start

End

Total months

-75.63%

Feb 2021

Jan 2024

-13.03%

Feb 2025

Jun 2025

-5.07%

Mar 2024

May 2024

-5.05%

Dec 2024

Jan 2025

-2.38%

Jul 2024

Sep 2024

-0.09%

Aug 2025

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 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