Effective portfolio of antonioarn on eToro

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antonioarn

🇮🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+1.71%

This Month

+4.14%

Year To Date

+32.19%

2 Years

+21.74%

5 Years

+132.24%

10 Years

+13.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.16%
💰 Finance
14.91%
💵 Cash
11.29%
🖥️ Technology Services
7.24%
🪨 Non Energy Minerals
6.52%
⚡ Utilities
5.25%
🚗 Consumer Durables
4.17%
⛏️ Energy Minerals
3.38%
🛠️ Producer Manufacturing
3.26%
🧬 Health Technology
2.46%
🧩 Miscellaneous
1.69%
🛍️ Retail Trade
1.58%
📊 ETFs
1.31%
❓ Other
1.3%
🍞 Consumer Non Durables
1.19%
🏥 Health Services
0.6%
💇‍♀️ Consumer Services
0.52%
🧪 Process Industries
0.4%
💼 Commercial Services
0.32%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.3%
🇺🇸 NYSE
24.35%
🇮🇹 Borsa Italiana
8.14%
🇩🇪 FRA
4.64%
🇨🇭 SIX
3.34%
🇬🇧 LSE
2.88%
🇳🇱 Euronext Amsterdam
1.69%
🇫🇷 Euronext Paris
1.16%
🇩🇰 Copenhagen Stock Exchange
1.11%
🇸🇪 Stockholm Stock Exchange
1.02%
🇦🇪 Dubai Financial Market
1.01%
🇭🇰 Hong Kong Exchanges
0.87%
🇺🇸 Chicago Board Options Exchange
0.81%
🇳🇴 Oslo Stock Exchange
0.74%
🇪🇸 Bolsa De Madrid
0.57%
🇫🇮 Helsinki Stock Exchange
0.36%
Regular Trading Hours - RTH
0.28%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.51%
🇮🇹 Italy
8.14%
🇹🇼 Taiwan
5.77%
🇩🇪 Germany
4.64%
🇨🇭 Switzerland
3.34%
🇳🇱 Netherlands
2.76%
🇨🇦 Canada
2.27%
🇫🇷 France
1.16%
🇩🇰 Denmark
1.11%
🇸🇪 Sweden
1.02%
🇬🇧 United Kingdom
0.97%
🇨🇳 China
0.95%
🇰🇷 South Korea
0.87%
🇳🇴 Norway
0.74%
🇪🇸 Spain
0.57%
🇱🇺 Luxembourg
0.4%
🇫🇮 Finland
0.36%
🇧🇷 Brazil
0.29%
🇮🇪 Ireland
0.17%
🇮🇱 Israel
0.16%
🇭🇰 Hong Kong
0.11%
🇸🇬 Singapore
0.04%
🇺🇾 Uruguay
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.28%

63 out of 109 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AZM.MI	0.44%	5.38%	$0.99
VOW3.DE	0.24%	7.23%	$9.06
HST	0.05%	3.76%	$0.78
B	0.05%	2.04%	$0.4
TSM	0.04%	0.66%	$1.74
D	0.03%	4.32%	$2.67
GS	0.03%	1.82%	$11
ABBN.ZU	0.02%	1.14%	$0.87
EQT	0.02%	1.14%	$0.62
VALE	0.02%	7.74%	$1.33
BOL.ST	0.02%	2.09%	$7.5
FCX	0.02%	0.99%	$0.6
CDI.PA	0.02%	3.2%	$13
JPM	0.01%	1.88%	$4.4
UBSG.ZU	0.01%	1.22%	$0.64
NOVO-B.CO	0.01%	3.99%	$9.4
FORTUM.HE	0.01%	3.51%	$1.15
NHY.OL	0.01%	2.81%	$2.5
MA	0.01%	0.66%	$2.46
RRC	0.01%	0.9%	$0.32
ORK.OL	0.01%	3.54%	$3
VST	0.01%	0.57%	$0.85
IBE.MC	0.01%	1.77%	$0.45
ASML.NV	0.01%	0.57%	$6.1
MSFT	0.01%	0.86%	$3
CEG	0.01%	0.5%	-
AGRO	0.01%	2.14%	$0.33
LMT	0.01%	2.63%	$12.45
GAW.L	0.01%	2.41%	$5.5
HAS	0.01%	2.89%	$2.8
RHM.DE	0.01%	0.81%	$5.7
DIS	0.01%	1.39%	$0.75
HO.PA	0.01%	1.62%	$3.4
LDOS	0.01%	1.27%	$1.5
NOC	0.01%	1.66%	$7.67
ASML	0.01%	0.49%	$5.57
META	0.01%	0.34%	$1
MC.PA	0%	2.74%	$13
GOOGL	0%	0.21%	$0.2
SMSN.L	0%	0.47%	$23.68
MU	0%	0.08%	$0.46
NDA.DE	0%	0.83%	$1.4
AAPL	0%	0.37%	$0.97
SWKS	0%	4.35%	$2.72
QCOM	0%	1.88%	$3.25
UNH	0%	2.42%	$7.74
NVTKL.L	0%	109.46%	-
00175.HK	0%	2.22%	$0.22
RL	0%	0.99%	$3.08
SMT.L	0%	0.3%	$0.03
0700.HK	0%	1.14%	$3.4
STX.US	0%	0.38%	$2.8
ORCL	0%	1.04%	$1.6
XOM	0%	2.75%	$3.76
9988.HK	0%	0.77%	$0.98
CVX.US	0%	3.77%	$6.28
BABA	0%	0.73%	$0.98
NTAP	0%	1.87%	$2.02
NVDA	0%	0.02%	$0.02
CRM	0%	0.93%	$0.4
AVGO	0%	0.59%	$19.7
WDC	0%	0.11%	-
GGB	0%	-2.3%	$-0.22

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
XOM	Ex-Dividend	May 15, 2026	$1.03
0700.HK	Ex-Dividend	May 15, 2026	$0.68
CEG	Ex-Dividend	May 15, 2026	$0.43
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
HO.PA	Ex-Dividend	May 18, 2026	$3.43
CVX.US	Ex-Dividend	May 19, 2026	$1.78
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
AZM.MI	Pay Day	May 20, 2026	$2.32
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
SWKS	Ex-Dividend	May 26, 2026	$0.71
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
D	Ex-Dividend	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
EQT	Pay Day	Jun 1, 2026	$0.17
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
WDC	Ex-Dividend	Jun 5, 2026	$0.15
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
SWKS	Pay Day	Jun 16, 2026	$0.71
WDC	Pay Day	Jun 17, 2026	$0.15
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 5/10

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

0.37

0.37

-2

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

0.6

0.6

0

0.5

1

1.5

1.5

Sortino Ratio

1.03

1.03

0

1

2

3

3

Jensen's Alpha

0.37

0.37

-2

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.72

High:

TSLA

364.27

Low:

BE

-5,234.93

Details

PEG Ratio

102.97

High:

MELI

1,025.17

Low:

TEAM

-224.23

Details

Price/Book

10.01

High:

STX.US

158.01

Low:

NVTKL.L

0.01

Details

Price/Sales

8.76

High:

PLTR

65.84

Low:

VOW3.DE

0.14

Details

Price/CF

20.86

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

46.13

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

33.72

High:

TSLA

364.27

Low:

BE

-5,234.93

Details

PEG Ratio

102.97

High:

MELI

1,025.17

Low:

TEAM

-224.23

Details

Price/Book

10.01

High:

STX.US

158.01

Low:

NVTKL.L

0.01

Details

Price/Sales

8.76

High:

PLTR

65.84

Low:

VOW3.DE

0.14

Details

Price/CF

20.86

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

46.13

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.56%	Nov 2021	Jun 2025	43
-17.68%	Feb 2020	Jul 2020	5
-6.81%	Sep 2020	Nov 2020	2
-5.58%	Mar 2026	May 2026	2
-4.53%	May 2019	Jun 2019	1
-3.59%	Sep 2021	Oct 2021	1
-1.69%	Jun 2021	Aug 2021	2
-1.41%	Aug 2019	Oct 2019	2
-0.55%	Apr 2021	May 2021	1

Monthly Performance