Portfolio of antoniosavi87 on eToro

antoniosavi87

🇩🇪 Stock Value Investor.

70 copiers.

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

Summary

This Month

+4.91%

Year To Date

+46.64%

2 Years

+108.81%

5 Years

+108.81%

10 Years

+20.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.66%
🖥️ Technology Services
14.02%
🛠️ Producer Manufacturing
11.9%
🧬 Health Technology
6.25%
💰 Finance
5.95%
📊 ETFs
4.7%
⚡ Utilities
3.98%
🏭 Industrial Services
3.21%
🪨 Non Energy Minerals
3.21%
❓ Other
3.09%
🏥 Health Services
3.06%
🛍️ Retail Trade
2.97%
🧪 Process Industries
2.31%
⛏️ Energy Minerals
1.38%
🚚 Transportation
1.2%
🧩 Miscellaneous
1.13%
🪙 Cryptocurrencies
0.7%
🚗 Consumer Durables
0.67%
📡 Communications
0.67%
💼 Commercial Services
0.48%
🍞 Consumer Non Durables
0.45%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.94%
🇺🇸 Nasdaq
19.28%
🇬🇧 LSE
12.82%
🇮🇹 Borsa Italiana
6.7%
🇩🇪 FRA
5.82%
🇫🇷 Euronext Paris
5.15%
🇭🇰 Hong Kong Exchanges
4.7%
🇳🇱 Euronext Amsterdam
4.58%
Tokyo Stock Exchange
3.09%
🇺🇸 Chicago Board Options Exchange
2.31%
🇪🇸 Bolsa De Madrid
0.91%
🌍 Digital Currency
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
37.68%
🇬🇧 United Kingdom
7.25%
🇳🇱 Netherlands
6.51%
🇮🇹 Italy
6.17%
🇩🇪 Germany
5.82%
🇨🇳 China
5.25%
🇰🇷 South Korea
4.01%
🇫🇷 France
3.22%
🇩🇰 Denmark
2.57%
🇨🇦 Canada
2.08%
🇧🇷 Brazil
2%
🇮🇱 Israel
1.91%
🇰🇿 Kazakhstan
1.84%
🇨🇾 Cyprus
1.2%
🇨🇭 Switzerland
1.2%
🇪🇸 Spain
0.91%
🇧🇲 Bermuda
0.39%
🇭🇰 Hong Kong
0.37%

Dividends

Dividend Yield

1.45%

60 out of 92 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WU (15.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.11%	9.46%	$2.17
BMPS.MI	0.1%	8.01%	$0.25
PBR.A	0.08%	6.08%	$2.21
KAP.L	0.08%	4.38%	-
WU	0.07%	15.26%	$0.94
UNH	0.07%	2.23%	$7.74
BAMI.MI	0.06%	7.34%	$0.56
PFE	0.05%	5.64%	$1.66
BNP.PA	0.05%	6.77%	$4.6
SAN.PA	0.04%	5.17%	$3.76
BPE.MI	0.04%	5.09%	$0.3
OMF	0.04%	7.43%	$4.04
AIR.PA	0.03%	1.66%	$1.8
SPM.MI	0.03%	3.79%	-
RR.L	0.03%	0.89%	-
LMT	0.03%	2.19%	$12.45
NVO	0.03%	1.02%	$0.98
SHA0.DE	0.02%	5.14%	$0.45
SMSN.L	0.02%	0.59%	$23.68
SU.PA	0.02%	1.77%	$3.5
NEE	0.02%	2.98%	$1.97
APD	0.02%	2.29%	$7.04
CNA.L	0.02%	3.71%	$0.04
ASML.NV	0.02%	0.57%	$6.1
FUR.NV	0.02%	1.88%	-
RHM.DE	0.02%	1.11%	$5.7
BIP	0.02%	4.81%	$0.41
LIN	0.02%	1.24%	$5.33
3750.HK	0.02%	1.21%	-
IBM	0.02%	2.62%	$6.65
00002.HK	0.02%	4.13%	$3.1
MSFT	0.02%	0.71%	$3
HII	0.01%	1.75%	$5.14
SAP.DE	0.01%	1.19%	$2.2
SIE.DE	0.01%	2.03%	$4.7
LDOS	0.01%	1.2%	$1.5
BAB.L	0.01%	0.74%	$0.02
BAM	0.01%	3.92%	$1.41
LDO.MI	0.01%	1.22%	$0.28
ENR.DE	0.01%	0.55%	-
LNG	0.01%	0.69%	$1.7
CEG	0.01%	0.64%	-
STMMI.MI	0.01%	0.76%	$0.28
AVGO	0.01%	0.8%	$19.7
ORCL	0.01%	1.53%	$1.6
0700.HK	0.01%	1.38%	$3.4
RACE	0.01%	1.04%	$2.64
01211.HK	0.01%	0.6%	$3.41
META	0.01%	0.34%	$1
MC.PA	0.01%	1.42%	$13
BABA	0.01%	1.05%	$0.98
BWXT	0.01%	0.81%	$0.94
LLY	0.01%	0.49%	$4.86
GOOGL	0.01%	0.31%	$0.2
GEV	0.01%	0.23%	-
IDR.MC	0%	0.38%	$0.2
VST	0%	0.66%	$0.85
BN.US	0%	0.67%	$0.3
CCJ	0%	0.22%	$0.09
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
APD	Pay Day	Nov 9, 2026	$1.81
IBM	Ex-Dividend	Nov 10, 2026	$1.69
LNG	Ex-Dividend	Nov 10, 2026	$0.56
OMF	Ex-Dividend	Nov 10, 2026	$1.05
LLY	Ex-Dividend	Nov 14, 2026	$1.73
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
GEV	Pay Day	Nov 24, 2026	$0.50
NEE	Ex-Dividend	Nov 28, 2026	$0.62
HII	Ex-Dividend	Nov 28, 2026	$1.38
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BIP	Ex-Dividend	Dec 1, 2026	$0.46
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
BAM	Ex-Dividend	Dec 1, 2026	$0.50
00002.HK	Ex-Dividend	Dec 2, 2026	$0.08
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
WU	Ex-Dividend	Dec 16, 2026	$0.23
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
APD	Ex-Dividend	Jan 1, 2027	$1.81
GILT	Ex-Dividend	Jan 8, 2027	$0.63
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
GEV	Ex-Dividend	Jan 27, 2027	$0.50
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NVO	Ex-Dividend	Feb 17, 2027	$1.22
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
CNA.L	Ex-Dividend	Apr 6, 2027	$0.05
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 7.9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.6

Jensen's Alpha

6.51

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.6

Jensen's Alpha

6.51

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

1.93

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.32

High:

CCJ

130.73

Low:

APD

-1,471.08

Details

PEG Ratio

2.32

High:

LIN

51.28

Low:

0.01

Details

Price/Book

5.25

High:

RR.L

36.29

Low:

BIDU

0.65

Details

Price/Sales

4.42

High:

USAR

168.16

Low:

SKHY

Details

Price/CF

16.94

High:

GILT

118.03

Low:

OMF

1.99

Details

Price/FCF

51.96

High:

NEE

2,356.18

Low:

OMF

2.35

Details