Portfolio of anto-viola64 on eToro

anto-viola64

🇮🇹 Growth Stock Investor.

48 copiers.

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

Summary

+0.1%

Today

-0.64%

This Month

-6.43%

Year To Date

+95.31%

2 Years

+38.38%

5 Years

+7.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.99%
💻 Electronic Technology
13.19%
🖥️ Technology Services
12.61%
💰 Finance
10.91%
🛠️ Producer Manufacturing
3.67%
🪙 Cryptocurrencies
3.34%
🛍️ Retail Trade
3.22%
📊 ETFs
2.4%
⚡ Utilities
2.11%
🧬 Health Technology
1.77%
💇‍♀️ Consumer Services
1.6%
🪨 Non Energy Minerals
1.43%
🧩 Miscellaneous
0.8%
📡 Communications
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.59%
🇺🇸 Nasdaq
17.88%
🇩🇪 FRA
8.21%
🇬🇧 LSE
3.49%
🇮🇹 Borsa Italiana
3.48%
🌍 Digital Currency
3.34%
🇸🇪 Stockholm Stock Exchange
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
27.23%
🇩🇪 Germany
8.21%
🇬🇧 United Kingdom
3.49%
🇮🇹 Italy
3.48%
🇸🇪 Sweden
1.75%
🇱🇺 Luxembourg
1.65%
🇨🇦 Canada
1.43%
🇮🇱 Israel
1.23%
🇹🇷 Türkiye
1.11%
🇮🇳 India
1.02%
🇹🇼 Taiwan
0.8%
🇳🇱 Netherlands
0.61%

Dividends

Dividend Yield

0.52%

31 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.06%	7.33%	$0.56
UCG.MI	0.06%	4.82%	$1.8
ALV.DE	0.05%	4.43%	$13.8
XLU	0.05%	2.89%	-
SIE.DE	0.03%	2.78%	$4.7
CBK.DE	0.02%	2.85%	$0.35
JPM	0.02%	2.18%	$4.4
DTE.DE	0.02%	2.83%	$0.77
RR.L	0.02%	0.84%	-
LDO.MI	0.02%	1.16%	$0.28
MUV2.DE	0.02%	3.34%	$15
VST	0.02%	0.76%	$0.85
III	0.01%	0.98%	$0.4
WMT	0.01%	1.01%	$0.81
AVGO	0.01%	1.31%	$19.7
KGC	0.01%	0.78%	$0.12
TSM	0.01%	1.35%	$1.74
SPY	0.01%	1.28%	-
AXP	0.01%	1.16%	$2.6
SAP.DE	0.01%	1.04%	$2.2
BKNG	0.01%	0.78%	$17.5
SAABB.ST	0.01%	0.45%	$1.6
RHM.DE	0.01%	0.55%	$5.7
IBKR	0.01%	0.67%	$0.55
KKR	0.01%	0.68%	$0.67
COST	0.01%	0.48%	$19.22
AAPL	0%	0.51%	$0.97
MA	0%	0.55%	$2.46
META	0%	0.4%	$1
GEV	0%	0.15%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
UCG.MI	Pay Day	Apr 24, 2025	$1.52
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
GEV	Pay Day	May 16, 2025	$0.25
BAMI.MI	Ex-Dividend	May 19, 2025	$0.62
BAMI.MI	Pay Day	May 21, 2025	$0.62
WMT	Pay Day	May 27, 2025	$0.24
IBKR	Ex-Dividend	May 30, 2025	$0.32
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.02

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

74.61

High:

RR.L

637.52

Low:

GWRE

-1,355.94

Details

Price/Book

6.69

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.15

High:

PLTR

82.74

Low:

HEPS

0.72

Details

Price/CF

18.01

High:

III

761.59

Low:

CBK.DE

0.14

Details

Price/FCF

37.08

High:

NTRA

300.41

Low:

CBK.DE

2.63

Details

P/E Ratio

27.02

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

74.61

High:

RR.L

637.52

Low:

GWRE

-1,355.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.63%	Feb 2021	Jan 2024	35
-13.67%	Feb 2025	-	3
-5.07%	Mar 2024	May 2024	2
-5.05%	Dec 2024	Jan 2025	1
-2.38%	Jul 2024	Sep 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.99%
💻 Electronic Technology
13.19%
🖥️ Technology Services
12.61%
💰 Finance
10.91%
🛠️ Producer Manufacturing
3.67%
🪙 Cryptocurrencies
3.34%
🛍️ Retail Trade
3.22%
📊 ETFs
2.4%
⚡ Utilities
2.11%
🧬 Health Technology
1.77%
💇‍♀️ Consumer Services
1.6%
🪨 Non Energy Minerals
1.43%
🧩 Miscellaneous
0.8%
📡 Communications
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.59%
🇺🇸 Nasdaq
17.88%
🇩🇪 FRA
8.21%
🇬🇧 LSE
3.49%
🇮🇹 Borsa Italiana
3.48%
🌍 Digital Currency
3.34%
🇸🇪 Stockholm Stock Exchange
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
27.23%
🇩🇪 Germany
8.21%
🇬🇧 United Kingdom
3.49%
🇮🇹 Italy
3.48%
🇸🇪 Sweden
1.75%
🇱🇺 Luxembourg
1.65%
🇨🇦 Canada
1.43%
🇮🇱 Israel
1.23%
🇹🇷 Türkiye
1.11%
🇮🇳 India
1.02%
🇹🇼 Taiwan
0.8%
🇳🇱 Netherlands
0.61%

Dividends

Dividend Yield

0.52%

31 out of 51 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.06%	7.33%	$0.56
UCG.MI	0.06%	4.82%	$1.8
ALV.DE	0.05%	4.43%	$13.8
XLU	0.05%	2.89%	-
SIE.DE	0.03%	2.78%	$4.7
CBK.DE	0.02%	2.85%	$0.35
JPM	0.02%	2.18%	$4.4
DTE.DE	0.02%	2.83%	$0.77
RR.L	0.02%	0.84%	-
LDO.MI	0.02%	1.16%	$0.28
MUV2.DE	0.02%	3.34%	$15
VST	0.02%	0.76%	$0.85
III	0.01%	0.98%	$0.4
WMT	0.01%	1.01%	$0.81
AVGO	0.01%	1.31%	$19.7
KGC	0.01%	0.78%	$0.12
TSM	0.01%	1.35%	$1.74
SPY	0.01%	1.28%	-
AXP	0.01%	1.16%	$2.6
SAP.DE	0.01%	1.04%	$2.2
BKNG	0.01%	0.78%	$17.5
SAABB.ST	0.01%	0.45%	$1.6
RHM.DE	0.01%	0.55%	$5.7
IBKR	0.01%	0.67%	$0.55
KKR	0.01%	0.68%	$0.67
COST	0.01%	0.48%	$19.22
AAPL	0%	0.51%	$0.97
MA	0%	0.55%	$2.46
META	0%	0.4%	$1
GEV	0%	0.15%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
UCG.MI	Pay Day	Apr 24, 2025	$1.52
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
GEV	Pay Day	May 16, 2025	$0.25
BAMI.MI	Ex-Dividend	May 19, 2025	$0.62
BAMI.MI	Pay Day	May 21, 2025	$0.62
WMT	Pay Day	May 27, 2025	$0.24
IBKR	Ex-Dividend	May 30, 2025	$0.32
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.02

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

74.61

High:

RR.L

637.52

Low:

GWRE

-1,355.94

Details

6.69

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

4.15

High:

PLTR

82.74

Low:

HEPS

0.72

Details

Price/CF

18.01

High:

III

761.59

Low:

CBK.DE

0.14

Details

Price/FCF

37.08

High:

NTRA

300.41

Low:

CBK.DE

2.63

Details

Depth

Start

End

Total months

-75.63%

Feb 2021

Jan 2024

-13.67%

Feb 2025

-5.07%

Mar 2024

May 2024

-5.05%

Dec 2024

Jan 2025

-2.38%

Jul 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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