Portfolio of antoniosavi87 on eToro

antoniosavi87

🇩🇪 Stock Value Investor.

7 copiers.

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

Summary

+0.86%

This Month

+38.17%

Year To Date

+89.95%

2 Years

+93.13%

5 Years

+93.13%

10 Years

+25.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.04%
🛠️ Producer Manufacturing
12.79%
🖥️ Technology Services
10.41%
📊 ETFs
9.27%
💰 Finance
6.99%
🧬 Health Technology
4.8%
⚡ Utilities
3.56%
🛍️ Retail Trade
3.54%
🏥 Health Services
3.09%
🍞 Consumer Non Durables
2.35%
🚗 Consumer Durables
2.22%
🪨 Non Energy Minerals
2.22%
🚚 Transportation
1.68%
🪙 Cryptocurrencies
1.36%
🏭 Industrial Services
1.33%
⛏️ Energy Minerals
0.88%
💼 Commercial Services
0.65%
📡 Communications
0.61%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.03%
🇺🇸 Nasdaq
17.05%
🇬🇧 LSE
9.93%
🇮🇹 Borsa Italiana
7.85%
🇭🇰 Hong Kong Exchanges
7.52%
🇫🇷 Euronext Paris
5.53%
🇳🇱 Euronext Amsterdam
4.9%
🇩🇪 FRA
4.4%
🇩🇪 Xetra ETFs
2.6%
🇺🇸 Chicago Board Options Exchange
2.6%
🌍 Digital Currency
1.36%
🇪🇸 Bolsa De Madrid
1.12%
🇸🇦 Tadawul
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
37.16%
🇨🇳 China
8.79%
🇳🇱 Netherlands
7.07%
🇬🇧 United Kingdom
6.98%
🇮🇹 Italy
6.22%
🇩🇪 Germany
4.4%
🇫🇷 France
3.36%
🇮🇱 Israel
2.46%
🇰🇷 South Korea
2.17%
🇨🇦 Canada
2.01%
🇩🇰 Denmark
1.9%
🇨🇭 Switzerland
1.63%
🇪🇸 Spain
1.12%
🇨🇾 Cyprus
0.79%
🇧🇷 Brazil
0.76%
🇰🇿 Kazakhstan
0.69%
🇭🇰 Hong Kong
0.63%
🇧🇲 Bermuda
0.42%
🇮🇪 Ireland
0.35%
🇸🇦 Saudi Arabia
0.12%

Dividends

Dividend Yield

1.69%

79 out of 112 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	50.48%	$0.23
PBR.A	0.09%	11.18%	$2.21
FUR.NV	0.08%	8.7%	-
UNH	0.07%	2.37%	$7.74
BAMI.MI	0.07%	8.07%	$0.56
BPE.MI	0.07%	5.88%	$0.3
WU	0.06%	11.6%	$0.94
1816.HK	0.05%	3.24%	$0.1
NVO	0.04%	2.21%	$0.98
LMT	0.04%	2.66%	$12.45
ISP.MI	0.04%	6.19%	$0.3
FRO	0.04%	4.59%	$2.17
OMF	0.03%	7.5%	$4.04
SAN.PA	0.03%	4.55%	$3.76
KAP.L	0.03%	4.4%	-
SHA0.DE	0.03%	4.19%	$0.45
ENEL.MI	0.03%	5.47%	$0.43
PFE	0.03%	6.97%	$1.66
SMSN.L	0.03%	1.24%	$23.68
LHA.DE	0.03%	4.13%	$0.3
MC.PA	0.02%	2.12%	$13
NN.NV	0.02%	5.99%	$3.2
BMW.DE	0.02%	5.32%	$6
ASML.NV	0.02%	0.74%	$6.1
01211.HK	0.02%	1.39%	$3.41
RR.L	0.02%	0.93%	-
ABN.NV	0.02%	5.21%	$1.51
DOW	0.02%	9.71%	$2.8
AIR.PA	0.02%	0.98%	$1.8
QCOM	0.02%	2.09%	$3.25
BIP	0.02%	4.87%	$0.41
STMMI.MI	0.02%	1.18%	$0.28
DELL	0.02%	1.37%	$1.63
DTG.DE	0.02%	5.49%	$1.9
F	0.02%	6.26%	$0.78
UL.US	0.02%	3.13%	$1.82
IVG.MI	0.02%	1.81%	$0.22
VZ	0.02%	6.68%	$2.66
QQ.L	0.02%	1.89%	$0.08
T	0.02%	4.26%	$1.11
0992.HK	0.01%	3.39%	$0.38
VOW3.DE	0.01%	6.98%	$9.06
SU.PA	0.01%	1.58%	$3.5
HII	0.01%	1.89%	$5.14
CNA.L	0.01%	2.78%	$0.04
NG.L	0.01%	4.1%	$0.57
BAM	0.01%	3.17%	$1.41
BAB.L	0.01%	0.56%	$0.02
CAP.PA	0.01%	2.74%	$3.4
LLY	0.01%	0.72%	$4.86
LDO.MI	0.01%	1.04%	$0.28
NOC	0.01%	1.45%	$7.67
0998.HK	0.01%	5.38%	$0.38
FR.PA	0.01%	4.22%	$0.4
MUV2.DE	0.01%	3.67%	$15
00002.HK	0.01%	4.77%	$3.1
BA.L	0.01%	1.85%	$0.3
SIE.DE	0.01%	2.14%	$4.7
1398.HK	0.01%	5.41%	$0.33
MSFT	0.01%	0.66%	$3
BABA	0.01%	0.6%	$0.98
LDOS	0.01%	0.84%	$1.5
BWXT	0.01%	0.48%	$0.94
BLK	0.01%	1.79%	$20.2
0700.HK	0.01%	0.71%	$3.4
META	0.01%	0.35%	$1
IDR.MC	0.01%	0.48%	$0.2
GOOGL	0%	0.32%	$0.2
GOOG	0%	0.32%	$0.2
V	0%	0.69%	$2.01
INTC	0%	0.33%	$0.5
3750.HK	0%	0.2%	-
BN.US	0%	0.53%	$0.3
GEV	0%	0.13%	-
CRM	0%	0.65%	$0.4
CCJ	0%	0.14%	$0.09
REGN.RTH	0%	0.46%	-
VST	0%	0.46%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CNA.L	Pay Day	Oct 30, 2025	$0.02
DELL	Pay Day	Oct 31, 2025	$0.52
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 7.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.89

Jensen's Alpha

7.33

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.89

Jensen's Alpha

7.33

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.66

High:

BIP

1,795.36

Low:

SMR

-37.12

Details

PEG Ratio

135.7

High:

1,682.31

Low:

-30.63

Details

Price/Book

6.89

High:

NVDA

44.41

Low:

-49.63

Details

Price/Sales

4.6

High:

SMR

105.09

Low:

FR.PA

0.12

Details

Price/CF

17.64

High:

BAM

93.89

Low:

ZIM

0.56

Details

Price/FCF

43.57

High:

NOC

972.93

Low:

ZIM

0.87

Details

P/E Ratio

31.66

High:

BIP

1,795.36

Low:

SMR

-37.12

Details

PEG Ratio

135.7

High:

1,682.31

Low:

-30.63

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.8%	Aug 2023	Feb 2024	6
-3.4%	Feb 2025	May 2025	3
-3.26%	Feb 2023	Jun 2023	4
-2.28%	Apr 2024	May 2024	1
-1.84%	Dec 2024	Jan 2025	1
-1.58%	Oct 2024	Nov 2024	1
-1.03%	Jun 2024	Jul 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.04%
🛠️ Producer Manufacturing
12.79%
🖥️ Technology Services
10.41%
📊 ETFs
9.27%
💰 Finance
6.99%
🧬 Health Technology
4.8%
⚡ Utilities
3.56%
🛍️ Retail Trade
3.54%
🏥 Health Services
3.09%
🍞 Consumer Non Durables
2.35%
🚗 Consumer Durables
2.22%
🪨 Non Energy Minerals
2.22%
🚚 Transportation
1.68%
🪙 Cryptocurrencies
1.36%
🏭 Industrial Services
1.33%
⛏️ Energy Minerals
0.88%
💼 Commercial Services
0.65%
📡 Communications
0.61%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.03%
🇺🇸 Nasdaq
17.05%
🇬🇧 LSE
9.93%
🇮🇹 Borsa Italiana
7.85%
🇭🇰 Hong Kong Exchanges
7.52%
🇫🇷 Euronext Paris
5.53%
🇳🇱 Euronext Amsterdam
4.9%
🇩🇪 FRA
4.4%
🇩🇪 Xetra ETFs
2.6%
🇺🇸 Chicago Board Options Exchange
2.6%
🌍 Digital Currency
1.36%
🇪🇸 Bolsa De Madrid
1.12%
🇸🇦 Tadawul
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
37.16%
🇨🇳 China
8.79%
🇳🇱 Netherlands
7.07%
🇬🇧 United Kingdom
6.98%
🇮🇹 Italy
6.22%
🇩🇪 Germany
4.4%
🇫🇷 France
3.36%
🇮🇱 Israel
2.46%
🇰🇷 South Korea
2.17%
🇨🇦 Canada
2.01%
🇩🇰 Denmark
1.9%
🇨🇭 Switzerland
1.63%
🇪🇸 Spain
1.12%
🇨🇾 Cyprus
0.79%
🇧🇷 Brazil
0.76%
🇰🇿 Kazakhstan
0.69%
🇭🇰 Hong Kong
0.63%
🇧🇲 Bermuda
0.42%
🇮🇪 Ireland
0.35%
🇸🇦 Saudi Arabia
0.12%

Dividends

Dividend Yield

1.69%

79 out of 112 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.12%	50.48%	$0.23
PBR.A	0.09%	11.18%	$2.21
FUR.NV	0.08%	8.7%	-
UNH	0.07%	2.37%	$7.74
BAMI.MI	0.07%	8.07%	$0.56
BPE.MI	0.07%	5.88%	$0.3
WU	0.06%	11.6%	$0.94
1816.HK	0.05%	3.24%	$0.1
NVO	0.04%	2.21%	$0.98
LMT	0.04%	2.66%	$12.45
ISP.MI	0.04%	6.19%	$0.3
FRO	0.04%	4.59%	$2.17
OMF	0.03%	7.5%	$4.04
SAN.PA	0.03%	4.55%	$3.76
KAP.L	0.03%	4.4%	-
SHA0.DE	0.03%	4.19%	$0.45
ENEL.MI	0.03%	5.47%	$0.43
PFE	0.03%	6.97%	$1.66
SMSN.L	0.03%	1.24%	$23.68
LHA.DE	0.03%	4.13%	$0.3
MC.PA	0.02%	2.12%	$13
NN.NV	0.02%	5.99%	$3.2
BMW.DE	0.02%	5.32%	$6
ASML.NV	0.02%	0.74%	$6.1
01211.HK	0.02%	1.39%	$3.41
RR.L	0.02%	0.93%	-
ABN.NV	0.02%	5.21%	$1.51
DOW	0.02%	9.71%	$2.8
AIR.PA	0.02%	0.98%	$1.8
QCOM	0.02%	2.09%	$3.25
BIP	0.02%	4.87%	$0.41
STMMI.MI	0.02%	1.18%	$0.28
DELL	0.02%	1.37%	$1.63
DTG.DE	0.02%	5.49%	$1.9
F	0.02%	6.26%	$0.78
UL.US	0.02%	3.13%	$1.82
IVG.MI	0.02%	1.81%	$0.22
VZ	0.02%	6.68%	$2.66
QQ.L	0.02%	1.89%	$0.08
T	0.02%	4.26%	$1.11
0992.HK	0.01%	3.39%	$0.38
VOW3.DE	0.01%	6.98%	$9.06
SU.PA	0.01%	1.58%	$3.5
HII	0.01%	1.89%	$5.14
CNA.L	0.01%	2.78%	$0.04
NG.L	0.01%	4.1%	$0.57
BAM	0.01%	3.17%	$1.41
BAB.L	0.01%	0.56%	$0.02
CAP.PA	0.01%	2.74%	$3.4
LLY	0.01%	0.72%	$4.86
LDO.MI	0.01%	1.04%	$0.28
NOC	0.01%	1.45%	$7.67
0998.HK	0.01%	5.38%	$0.38
FR.PA	0.01%	4.22%	$0.4
MUV2.DE	0.01%	3.67%	$15
00002.HK	0.01%	4.77%	$3.1
BA.L	0.01%	1.85%	$0.3
SIE.DE	0.01%	2.14%	$4.7
1398.HK	0.01%	5.41%	$0.33
MSFT	0.01%	0.66%	$3
BABA	0.01%	0.6%	$0.98
LDOS	0.01%	0.84%	$1.5
BWXT	0.01%	0.48%	$0.94
BLK	0.01%	1.79%	$20.2
0700.HK	0.01%	0.71%	$3.4
META	0.01%	0.35%	$1
IDR.MC	0.01%	0.48%	$0.2
GOOGL	0%	0.32%	$0.2
GOOG	0%	0.32%	$0.2
V	0%	0.69%	$2.01
INTC	0%	0.33%	$0.5
3750.HK	0%	0.2%	-
BN.US	0%	0.53%	$0.3
GEV	0%	0.13%	-
CRM	0%	0.65%	$0.4
CCJ	0%	0.14%	$0.09
REGN.RTH	0%	0.46%	-
VST	0%	0.46%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CNA.L	Pay Day	Oct 30, 2025	$0.02
DELL	Pay Day	Oct 31, 2025	$0.52
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 7.9/10

Beta

0.88

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.89

Jensen's Alpha

7.33

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.89

Jensen's Alpha

7.33

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.66

High:

BIP

1,795.36

Low:

SMR

-37.12

Details

PEG Ratio

135.7

High:

1,682.31

Low:

-30.63

Details

135.7

High:

1,682.31

Low:

-30.63

Details

43.57

High:

NOC

972.93

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-12.8%

Aug 2023

Feb 2024

-3.4%

Feb 2025

May 2025

-3.26%

Feb 2023

Jun 2023

-2.28%

Apr 2024

May 2024

-1.84%

Dec 2024

Jan 2025

-1.58%

Oct 2024

Nov 2024

-1.03%

Jun 2024

Jul 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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