Portfolio of antoniosavi87 on eToro

antoniosavi87

🇩🇪 Macro Stock Investor.

4 copiers.

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

Summary

+0.03%

Today

-3.87%

This Month

-2.39%

Year To Date

+31.88%

2 Years

+36.44%

5 Years

+13.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.06%
🛠️ Producer Manufacturing
10.87%
🖥️ Technology Services
10.75%
📊 ETFs
10.08%
💰 Finance
8.65%
⚡ Utilities
3.65%
🧬 Health Technology
3.59%
🛍️ Retail Trade
3.58%
🚗 Consumer Durables
3.47%
🍞 Consumer Non Durables
2.62%
🚚 Transportation
2.45%
🏥 Health Services
2.14%
🪙 Cryptocurrencies
2.01%
🪨 Non Energy Minerals
1.7%
⛏️ Energy Minerals
1.47%
📡 Communications
1.12%
🏭 Industrial Services
0.7%
💼 Commercial Services
0.66%
💵 Cash
0.31%
🧪 Process Industries
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.58%
🇺🇸 Nasdaq
14.41%
🇬🇧 LSE
10.65%
🇭🇰 Hong Kong Exchanges
8.07%
🇮🇹 Borsa Italiana
7.24%
🇫🇷 Euronext Paris
5.51%
🇩🇪 FRA
5.37%
🇳🇱 Euronext Amsterdam
3.8%
🇩🇪 Xetra ETFs
3.09%
🇺🇸 Chicago Board Options Exchange
2.92%
🌍 Digital Currency
2.01%
🇪🇸 Bolsa De Madrid
1.33%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇸🇦 Tadawul
0.18%
🇨🇭 SIX
0.13%
🇳🇴 Oslo Stock Exchange
0.11%
🇦🇺 Sydney
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
35.45%
🇨🇳 China
9.37%
🇳🇱 Netherlands
8.3%
🇬🇧 United Kingdom
8.11%
🇮🇹 Italy
5.7%
🇩🇪 Germany
5.37%
🇫🇷 France
2.54%
🇰🇷 South Korea
1.93%
🇩🇰 Denmark
1.81%
🇨🇦 Canada
1.4%
🇪🇸 Spain
1.33%
🇧🇷 Brazil
1.14%
🇭🇰 Hong Kong
1.02%
🇨🇾 Cyprus
0.81%
🇮🇱 Israel
0.74%
🇰🇿 Kazakhstan
0.62%
🇮🇳 India
0.44%
🇮🇪 Ireland
0.39%
🇧🇲 Bermuda
0.27%
🇸🇦 Saudi Arabia
0.18%
🇬🇷 Greece
0.18%
🇨🇭 Switzerland
0.13%
🇱🇺 Luxembourg
0.11%
🇸🇬 Singapore
0.11%
🇨🇴 Colombia
0.09%
🇦🇺 Australia
0.06%

Dividends

Dividend Yield

2.49%

114 out of 142 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.11%	51.78%	$0.23
PBR	0.1%	15.73%	$1.73
FRO	0.09%	11.53%	$2.17
CYBR.L	0.08%	18.39%	-
BAMI.MI	0.07%	7.33%	$0.56
1816.HK	0.07%	4%	$0.1
PBR.A	0.06%	12.36%	$2.21
ISP.MI	0.06%	7.83%	$0.3
BPE.MI	0.05%	4.52%	$0.3
KAP.L	0.05%	8.56%	-
OMF	0.05%	9.37%	$4.04
IQQL.DE	0.05%	5.8%	-
SMSN.L	0.05%	2.48%	$23.68
XLU	0.04%	2.89%	-
AIR.PA	0.04%	1.47%	$1.8
ENEL.MI	0.04%	5.84%	$0.43
LHA.DE	0.04%	4.88%	$0.3
UNH	0.04%	1.85%	$7.74
LMT	0.04%	2.78%	$12.45
MC.PA	0.04%	2.68%	$13
ASML.NV	0.04%	1.14%	$6.1
SHA0.DE	0.03%	6.85%	$0.45
QQ.L	0.03%	2.19%	$0.08
ABR	0.03%	15.59%	$1.72
URA	0.03%	3.36%	-
NVO	0.03%	2.03%	$0.98
DTG.DE	0.03%	5.68%	$1.9
BWLPG.OL	0.03%	26.64%	$37.72
SBLK	0.03%	15.52%	$1.82
F	0.03%	7.79%	$0.78
RR.L	0.03%	0.84%	-
ABN.NV	0.03%	7.48%	$1.51
MAERSKB.CO	0.03%	10.45%	$515
VZ	0.03%	6.13%	$2.66
UL.US	0.02%	2.91%	$1.82
DELL	0.02%	2.19%	$1.63
STMMI.MI	0.02%	1.87%	$0.28
T	0.02%	4.09%	$1.11
01211.HK	0.02%	1.09%	$3.41
MBG.DE	0.02%	8.57%	$5.3
BMW.DE	0.02%	6.11%	$6
0992.HK	0.02%	4.8%	$0.38
IVG.MI	0.02%	2.45%	$0.22
VOW3.DE	0.02%	7.1%	$9.06
NN.NV	0.02%	6.75%	$3.2
BDN	0.02%	15.87%	$0.6
QCOM	0.02%	2.49%	$3.25
PFE	0.02%	7.63%	$1.66
STLAM.MI	0.02%	8.22%	$1.55
HII	0.02%	2.41%	$5.14
BIP	0.02%	5.9%	$0.41
BAM	0.02%	3.14%	$1.41
02386.HK	0.02%	7.23%	$0.38
NOC	0.01%	1.52%	$7.67
0998.HK	0.01%	6.22%	$0.38
FR.PA	0.01%	5.24%	$0.4
00002.HK	0.01%	4.88%	$3.1
AESI	0.01%	6.23%	$0.78
GNL	0.01%	13.39%	$1.38
INTC	0.01%	2.64%	$0.5
BA.L	0.01%	1.93%	$0.3
SAOC	0.01%	6.74%	$1.87
GD	0.01%	2.09%	$5.48
INDA	0.01%	0.78%	-
LHX	0.01%	2.14%	$4.6
1398.HK	0.01%	6.18%	$0.33
SIE.DE	0.01%	2.78%	$4.7
DOW	0.01%	9.95%	$2.8
TX	0.01%	9.86%	$3.3
BAB.L	0.01%	0.71%	$0.02
RWT	0.01%	12.45%	$0.64
MSFT	0.01%	0.88%	$3
LDOS	0.01%	1.12%	$1.5
BABA	0.01%	0.9%	$0.98
ET	0.01%	7.44%	$1.25
MMM	0.01%	2.17%	$5.21
3988.HK	0.01%	5.69%	$0.26
IDR.MC	0.01%	0.74%	$0.2
BLK	0.01%	2.34%	$20.2
NKE	0.01%	2.76%	$1.45
EC	0.01%	11.03%	$1.62
CNA.L	0.01%	3%	$0.04
0700.HK	0.01%	0.98%	$3.4
CCI	0.01%	6.04%	$6.26
LDO.MI	0.01%	1.16%	$0.28
LLY	0.01%	0.64%	$4.86
0941.HK	0.01%	6.11%	$4.83
META	0.01%	0.4%	$1
SIMO	0.01%	5.07%	$1.49
PAH3.DE	0.01%	5.68%	$2.56
V	0.01%	0.67%	$2.01
GOOG	0.01%	0.52%	$0.2
BAC	0.01%	2.73%	$0.96
ALO.PA	0.01%	1.56%	$0.24
SU.PA	0.01%	1.23%	$3.5
GOOGL	0.01%	0.53%	$0.2
SREN.ZU	0.01%	4.24%	$6.22
IBZL.L	0.01%	6.41%	-
XLK	0%	0.76%	-
BWXT	0%	0.94%	$0.94
HLAG.DE	0%	6.1%	$9.25
MCHI	0%	1.99%	-
BN.US	0%	0.65%	$0.3
CRM	0%	0.65%	$0.4
LIT	0%	0.98%	-
WHC.ASX	0%	4.55%	$0.49
VST	0%	0.76%	$0.85
NUE	0%	1.97%	$2.13
CCJ	0%	0.27%	$0.09
GEV	0%	0.15%	-
FL	0%	1.89%	$1.6
REGN	0%	0.16%	-
GEHC	0%	0.21%	$0.12
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
IVG.MI	Ex-Dividend	Apr 22, 2025	$0.34
DELL	Ex-Dividend	Apr 22, 2025	$0.52
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
IVG.MI	Pay Day	Apr 24, 2025	$0.34
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
ABN.NV	Ex-Dividend	Apr 25, 2025	$0.78
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CNA.L	Ex-Dividend	May 1, 2025	$0.04
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
SIMO	Ex-Dividend	May 8, 2025	$0.50
TX	Ex-Dividend	May 9, 2025	$0.90
GD	Pay Day	May 9, 2025	$1.50
NUE	Pay Day	May 12, 2025	$0.55
02386.HK	Ex-Dividend	May 13, 2025	$0.03
TX	Pay Day	May 14, 2025	$0.90
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEHC	Pay Day	May 15, 2025	$0.04
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BAMI.MI	Ex-Dividend	May 19, 2025	$0.62
NN.NV	Ex-Dividend	May 19, 2025	$2.25
BPE.MI	Pay Day	May 21, 2025	$0.65
ISP.MI	Pay Day	May 21, 2025	$0.18
BAMI.MI	Pay Day	May 21, 2025	$0.62
SIMO	Pay Day	May 22, 2025	$0.50
ABN.NV	Pay Day	May 23, 2025	$0.78
FR.PA	Ex-Dividend	May 26, 2025	$0.45
NN.NV	Pay Day	May 27, 2025	$2.25
FR.PA	Pay Day	May 28, 2025	$0.45
0700.HK	Pay Day	May 30, 2025	$0.58
IQQL.DE	Pay Day	May 30, 2025	$0.52
DOW	Ex-Dividend	May 30, 2025	$0.70
1816.HK	Ex-Dividend	Jun 2, 2025	$0.01
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
CNA.L	Pay Day	Jun 5, 2025	$0.04
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
MSFT	Pay Day	Jun 12, 2025	$0.83
DOW	Pay Day	Jun 13, 2025	$0.70
MCHI	Pay Day	Jun 17, 2025	$0.19
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
0941.HK	Pay Day	Jun 25, 2025	$0.32
QCOM	Pay Day	Jun 26, 2025	$0.89
EC	Ex-Dividend	Jun 26, 2025	$0.52
1816.HK	Pay Day	Jul 3, 2025	$0.01
EC	Pay Day	Jul 7, 2025	$0.52
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
02386.HK	Pay Day	Jul 18, 2025	$0.03
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.4/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.04

High:

BIP

2,607.48

Low:

ENR.DE

-339.54

Details

PEG Ratio

98.81

High:

RR.L

637.52

Low:

ENR.DE

-362.8

Details

Price/Book

5.3

High:

LLY

56.08

Low:

CCI

-338.81

Details

Price/Sales

3.45

High:

BAM

42.36

Low:

0.04

Details

Price/CF

17.09

High:

02386.HK

221.27

Low:

ZIM

0.79

Details

Price/FCF

37.89

High:

GNL

941.66

Low:

ZIM

1.04

Details