Portfolio of antoniosavi87 on eToro

antoniosavi87

🇩🇪 Macro Stock 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

+0.14%

Today

+2.3%

This Month

+15.16%

Year To Date

+47.47%

2 Years

+60.96%

5 Years

+20.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.53%
🛠️ Producer Manufacturing
13.11%
🖥️ Technology Services
10.91%
📊 ETFs
9.66%
💰 Finance
7.87%
🛍️ Retail Trade
3.81%
🧬 Health Technology
3.64%
⚡ Utilities
3.36%
🚗 Consumer Durables
3.09%
🚚 Transportation
2.18%
🍞 Consumer Non Durables
2.13%
🏥 Health Services
2.01%
🪨 Non Energy Minerals
1.79%
🪙 Cryptocurrencies
1.78%
⛏️ Energy Minerals
1.05%
🏭 Industrial Services
1.02%
📡 Communications
0.82%
💼 Commercial Services
0.64%
💵 Cash
0.61%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.72%
🇺🇸 Nasdaq
15.22%
🇬🇧 LSE
11.26%
🇮🇹 Borsa Italiana
7.78%
🇭🇰 Hong Kong Exchanges
7.6%
🇫🇷 Euronext Paris
5.73%
🇩🇪 FRA
4.78%
🇳🇱 Euronext Amsterdam
4.1%
🇩🇪 Xetra ETFs
2.95%
🇺🇸 Chicago Board Options Exchange
2.64%
🌍 Digital Currency
1.78%
🇪🇸 Bolsa De Madrid
1.43%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇸🇦 Tadawul
0.15%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
35.91%
🇨🇳 China
8.77%
🇳🇱 Netherlands
8.76%
🇬🇧 United Kingdom
8.53%
🇮🇹 Italy
6.07%
🇩🇪 Germany
4.78%
🇫🇷 France
2.78%
🇩🇰 Denmark
2.03%
🇰🇷 South Korea
1.79%
🇨🇦 Canada
1.54%
🇪🇸 Spain
1.43%
🇮🇱 Israel
0.98%
🇧🇷 Brazil
0.9%
🇭🇰 Hong Kong
0.86%
🇨🇾 Cyprus
0.77%
🇰🇿 Kazakhstan
0.68%
🇮🇳 India
0.43%
🇮🇪 Ireland
0.33%
🇧🇲 Bermuda
0.26%
🇬🇷 Greece
0.18%
🇸🇦 Saudi Arabia
0.15%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

2.13%

105 out of 133 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.1%	45.12%	$0.23
BPE.MI	0.09%	7.66%	$0.3
BAMI.MI	0.08%	9.7%	$0.56
PBR	0.08%	15.95%	$1.73
CYBR.L	0.07%	15.6%	-
UNH	0.06%	2.89%	$7.74
1816.HK	0.06%	4.01%	$0.1
FRO	0.06%	7.37%	$2.17
ISP.MI	0.05%	6.91%	$0.3
PBR.A	0.05%	12.33%	$2.21
IQQL.DE	0.04%	5.8%	-
KAP.L	0.04%	6.41%	-
OMF	0.04%	7.99%	$4.04
SMSN.L	0.04%	2.13%	$23.68
ENEL.MI	0.04%	5.87%	$0.43
XLU	0.04%	2.89%	-
AIR.PA	0.04%	1.2%	$1.8
URA	0.04%	3.05%	-
LHA.DE	0.03%	4.22%	$0.3
LMT	0.03%	2.75%	$12.45
MC.PA	0.03%	2.76%	$13
NVO	0.03%	1.63%	$0.98
ASML.NV	0.03%	0.97%	$6.1
QQ.L	0.03%	1.54%	$0.08
FUR.NV	0.03%	6.69%	-
SHA0.DE	0.03%	6%	$0.45
ABR	0.03%	16.23%	$1.72
DTG.DE	0.02%	5.09%	$1.9
F	0.02%	7.44%	$0.78
ABN.NV	0.02%	5.84%	$1.51
01211.HK	0.02%	1.05%	$3.41
QCOM	0.02%	2.32%	$3.25
MAERSKB.CO	0.02%	9.39%	$515
UL.US	0.02%	3.05%	$1.82
VZ	0.02%	6.27%	$2.66
RR.L	0.02%	0.68%	-
T	0.02%	4.03%	$1.11
DELL	0.02%	1.65%	$1.63
ET	0.02%	7.32%	$1.25
STMMI.MI	0.02%	1.25%	$0.28
MBG.DE	0.02%	8.35%	$5.3
BMW.DE	0.02%	5.59%	$6
0992.HK	0.02%	4.3%	$0.38
IVG.MI	0.02%	1.92%	$0.22
VOW3.DE	0.02%	6.83%	$9.06
NN.NV	0.02%	6.05%	$3.2
SU.PA	0.02%	1.72%	$3.5
BDN	0.02%	13.81%	$0.6
SBLK	0.02%	8.72%	$1.82
PFE	0.02%	7.35%	$1.66
STLAM.MI	0.01%	7.92%	$1.55
HII	0.01%	2.39%	$5.14
CNA.L	0.01%	2.8%	$0.04
BAM	0.01%	2.79%	$1.41
BIP	0.01%	4.99%	$0.41
02386.HK	0.01%	6.87%	$0.38
NOC	0.01%	1.75%	$7.67
0998.HK	0.01%	5.37%	$0.38
FR.PA	0.01%	4.93%	$0.4
00002.HK	0.01%	4.75%	$3.1
INTC	0.01%	2.48%	$0.5
BA.L	0.01%	1.67%	$0.3
LHX	0.01%	1.96%	$4.6
GD	0.01%	2.11%	$5.48
1398.HK	0.01%	5.7%	$0.33
SIE.DE	0.01%	2.38%	$4.7
SAOC	0.01%	6.74%	$1.87
INDA	0.01%	0.74%	-
DOW	0.01%	9.95%	$2.8
BAB.L	0.01%	0.48%	$0.02
LDO.MI	0.01%	0.96%	$0.28
LDOS	0.01%	1.1%	$1.5
BABA	0.01%	0.86%	$0.98
LLY	0.01%	0.74%	$4.86
MSFT	0.01%	0.69%	$3
3988.HK	0.01%	5.69%	$0.26
MMM	0.01%	1.95%	$5.21
BWXT	0.01%	0.77%	$0.94
IDR.MC	0.01%	0.56%	$0.2
BLK	0.01%	2.1%	$20.2
NKE	0.01%	2.5%	$1.45
ALO.PA	0.01%	1.56%	$0.24
0700.HK	0.01%	0.88%	$3.4
GOOG	0.01%	0.47%	$0.2
CCI	0.01%	5.76%	$6.26
META	0.01%	0.3%	$1
GOOGL	0.01%	0.48%	$0.2
SIMO	0.01%	3%	$1.49
PAH3.DE	0.01%	5.55%	$2.56
V	0.01%	0.62%	$2.01
BAC	0.01%	2.34%	$0.96
XLK	0%	0.74%	-
SREN.ZU	0%	4.2%	$6.22
MCHI	0%	2.09%	-
FL	0%	1.89%	$1.6
BN.US	0%	0.57%	$0.3
CRM	0%	0.6%	$0.4
LIT	0%	1.03%	-
NUE	0%	1.83%	$2.13
CCJ	0%	0.18%	$0.09
GEV	0%	0.1%	-
VST	0%	0.52%	$0.85
REGN	0%	0.36%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
FRO	Ex-Dividend	Jun 12, 2025	$0.18
PFE	Pay Day	Jun 13, 2025	$0.43
HII	Pay Day	Jun 13, 2025	$1.35
00002.HK	Pay Day	Jun 13, 2025	$0.08
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DOW	Pay Day	Jun 13, 2025	$0.70
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
VST	Ex-Dividend	Jun 18, 2025	$0.22
SBLK	Pay Day	Jun 20, 2025	$0.05
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
FRO	Pay Day	Jun 24, 2025	$0.18
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
LDOS	Pay Day	Jun 30, 2025	$0.40
CCI	Pay Day	Jun 30, 2025	$1.06
VST	Pay Day	Jun 30, 2025	$0.22
BIP	Pay Day	Jun 30, 2025	$0.43
BAM	Pay Day	Jun 30, 2025	$0.44
NKE	Pay Day	Jul 1, 2025	$0.40
BDN	Ex-Dividend	Jul 2, 2025	$0.15
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
1816.HK	Pay Day	Jul 3, 2025	$0.01
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
BABA	Pay Day	Jul 10, 2025	$0.95
IDR.MC	Pay Day	Jul 10, 2025	$0.26
BDN	Pay Day	Jul 17, 2025	$0.15
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
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
SIMO	Ex-Dividend	Aug 7, 2025	$0.50
GD	Pay Day	Aug 8, 2025	$1.50
0992.HK	Pay Day	Aug 13, 2025	$0.04
SIMO	Pay Day	Aug 21, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11
INDA	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.2/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.02

Jensen's Alpha

5.25

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.02

Jensen's Alpha

5.25

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.56

High:

ENR.DE

325.92

Low:

BIP

-1,279.01

Details

PEG Ratio

287.76

High:

CCJ

10,370.61

Low:

BDN

-240.59

Details

Price/Book

6.26

High:

LLY

46.06

Low:

9866.HK

-151.77

Details

Price/Sales

4.13

High:

SMR

81.23

Low:

FR.PA

0.1

Details

Price/CF

16.36

High:

02386.HK

221.27

Low:

ZIM

0.46

Details

Price/FCF

37.04

High:

NUE

5,649.81

Low:

ZIM

0.6

Details