Portfolio of anto-viola64 on eToro

anto-viola64

🇮🇹 Stock and ETF Growth Investor.

38 copiers.

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

Summary

-1.99%

This Month

+32.68%

Year To Date

+67.46%

2 Years

+126.6%

5 Years

+139.47%

10 Years

+16.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.87%
💰 Finance
20.14%
📊 ETFs
14.43%
🛠️ Producer Manufacturing
13.81%
💵 Cash
11.43%
🖥️ Technology Services
4.07%
🧬 Health Technology
3.44%
🛍️ Retail Trade
3.14%
🪨 Non Energy Minerals
1.63%
🧩 Miscellaneous
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.6%
🇺🇸 NYSE
27.01%
🇮🇹 Borsa Italiana
12.89%
🇩🇪 FRA
6.59%
🇬🇧 LSE
3.76%
🇺🇸 Chicago Board Options Exchange
3.35%
🇪🇸 Bolsa De Madrid
2.91%
🇳🇱 Euronext Amsterdam
1.53%
🇸🇪 Stockholm Stock Exchange
1.47%
🇩🇪 Xetra ETFs
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
39.66%
🇮🇹 Italy
12.89%
🇩🇪 Germany
6.59%
🇬🇧 United Kingdom
3.76%
🇪🇸 Spain
2.91%
🇳🇱 Netherlands
2.36%
🇹🇼 Taiwan
2.15%
🇮🇪 Ireland
1.66%
🇨🇦 Canada
1.63%
🇸🇪 Sweden
1.47%

Dividends

Dividend Yield

0.84%

26 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.18%	6.4%	$0.56
UCG.MI	0.11%	3.5%	$1.8
JNJ	0.07%	2.04%	$4.81
ISP.MI	0.07%	6.02%	$0.3
INGA.NV	0.06%	3.73%	$1.11
JPM	0.05%	1.78%	$4.4
SAN.MC	0.05%	1.6%	$0.14
CBK.DE	0.05%	2.85%	$0.35
PRY.MI	0.03%	0.66%	$0.7
ENR.DE	0.02%	0.46%	-
BARC.L	0.02%	1.68%	$0.08
RR.L	0.02%	0.66%	-
ETN	0.02%	1.05%	$3.6
AVGO	0.02%	0.64%	$19.7
LDO.MI	0.02%	1.22%	$0.28
TSM	0.01%	0.69%	$1.74
SPY	0.01%	0.98%	-
WMT	0.01%	0.87%	$0.81
AXP	0.01%	1.01%	$2.6
IBKR	0.01%	0.35%	-
SAABB.ST	0.01%	0.4%	$1.6
GEV	0%	0.16%	-
CCJ	0%	0.18%	$0.09
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Pay Day	Jul 14, 2026	$0.50
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.99

High:

AMD

183.1

Low:

CRWD

-3,974.1

Details

PEG Ratio

-99.94

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

8.48

High:

RR.L

44.55

Low:

BARC.L

1.1

Details

Price/Sales

7.85

High:

NBIS

77.3

Low:

WMT

1.26

Details

Price/CF

15.55

High:

NBIS

172.05

Low:

CBK.DE

0.14

Details

Price/FCF

32.19

High:

AMZN

325.85

Low:

IBKR

0.84

Details

P/E Ratio

32.99

High:

AMD

183.1

Low:

CRWD

-3,974.1

Details

PEG Ratio

-99.94

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

8.48

High:

RR.L

44.55

Low:

BARC.L

1.1

Details

Price/Sales

7.85

High:

NBIS

77.3

Low:

WMT

1.26

Details

Price/CF

15.55

High:

NBIS

172.05

Low:

CBK.DE

0.14

Details

Price/FCF

32.19

High:

AMZN

325.85

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.63%	Feb 2021	Jan 2024	35
-13.03%	Feb 2025	Jun 2025	4
-9.06%	Feb 2026	Apr 2026	2
-5.07%	Mar 2024	May 2024	2
-5.05%	Dec 2024	Jan 2025	1
-3.86%	Nov 2025	Dec 2025	1
-2.38%	Jul 2024	Sep 2024	2
-1.99%	Jul 2026	-	1
-0.09%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of anto-viola64 on eToro

anto-viola64

🇮🇹 Stock and ETF Growth Investor.

38 copiers.

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

Summary

-1.99%

This Month

+32.68%

Year To Date

+67.46%

2 Years

+126.6%

5 Years

+139.47%

10 Years

+16.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.87%
💰 Finance
20.14%
📊 ETFs
14.43%
🛠️ Producer Manufacturing
13.81%
💵 Cash
11.43%
🖥️ Technology Services
4.07%
🧬 Health Technology
3.44%
🛍️ Retail Trade
3.14%
🪨 Non Energy Minerals
1.63%
🧩 Miscellaneous
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.6%
🇺🇸 NYSE
27.01%
🇮🇹 Borsa Italiana
12.89%
🇩🇪 FRA
6.59%
🇬🇧 LSE
3.76%
🇺🇸 Chicago Board Options Exchange
3.35%
🇪🇸 Bolsa De Madrid
2.91%
🇳🇱 Euronext Amsterdam
1.53%
🇸🇪 Stockholm Stock Exchange
1.47%
🇩🇪 Xetra ETFs
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
39.66%
🇮🇹 Italy
12.89%
🇩🇪 Germany
6.59%
🇬🇧 United Kingdom
3.76%
🇪🇸 Spain
2.91%
🇳🇱 Netherlands
2.36%
🇹🇼 Taiwan
2.15%
🇮🇪 Ireland
1.66%
🇨🇦 Canada
1.63%
🇸🇪 Sweden
1.47%

Dividends

Dividend Yield

0.84%

26 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.18%	6.4%	$0.56
UCG.MI	0.11%	3.5%	$1.8
JNJ	0.07%	2.04%	$4.81
ISP.MI	0.07%	6.02%	$0.3
INGA.NV	0.06%	3.73%	$1.11
JPM	0.05%	1.78%	$4.4
SAN.MC	0.05%	1.6%	$0.14
CBK.DE	0.05%	2.85%	$0.35
PRY.MI	0.03%	0.66%	$0.7
ENR.DE	0.02%	0.46%	-
BARC.L	0.02%	1.68%	$0.08
RR.L	0.02%	0.66%	-
ETN	0.02%	1.05%	$3.6
AVGO	0.02%	0.64%	$19.7
LDO.MI	0.02%	1.22%	$0.28
TSM	0.01%	0.69%	$1.74
SPY	0.01%	0.98%	-
WMT	0.01%	0.87%	$0.81
AXP	0.01%	1.01%	$2.6
IBKR	0.01%	0.35%	-
SAABB.ST	0.01%	0.4%	$1.6
GEV	0%	0.16%	-
CCJ	0%	0.18%	$0.09
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GEV	Pay Day	Jul 14, 2026	$0.50
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

325.85

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.63%	Feb 2021	Jan 2024	35
-13.03%	Feb 2025	Jun 2025	4
-9.06%	Feb 2026	Apr 2026	2
-5.07%	Mar 2024	May 2024	2
-5.05%	Dec 2024	Jan 2025	1
-3.86%	Nov 2025	Dec 2025	1
-2.38%	Jul 2024	Sep 2024	2
-1.99%	Jul 2026	-	1
-0.09%	Aug 2025	Sep 2025	1