Portfolio of berre78 on eToro

berre78

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-1.28%

This Month

+1.47%

Year To Date

+39.03%

2 Years

+78.85%

5 Years

+216.55%

10 Years

+20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.82%
🧩 Miscellaneous
13.81%
📊 ETFs
9.43%
💻 Electronic Technology
8.05%
🌾 Commodities
7.59%
💇‍♀️ Consumer Services
6.85%
🖥️ Technology Services
5.69%
💵 Cash
5.68%
🪨 Non Energy Minerals
2.44%
🪙 Cryptocurrencies
2.22%
🛍️ Retail Trade
1.41%
⛏️ Energy Minerals
1.33%
⚡ Utilities
0.6%
🧬 Health Technology
0.58%
🛠️ Producer Manufacturing
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.68%
🇺🇸 Nasdaq
18.79%
🇬🇧 LSE
16.59%
🇮🇹 Borsa Italiana
15.01%
🌍 Commodity
7.59%
🇫🇷 Euronext Paris
5.59%
🌍 Digital Currency
2.22%
🇩🇪 FRA
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
30.33%
🇮🇹 Italy
15.01%
🇬🇧 United Kingdom
6.05%
🇫🇷 France
4.94%
🇱🇺 Luxembourg
2.44%
🇩🇪 Germany
1.58%
🇨🇭 Switzerland
1%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

1.77%

24 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.29%	6.67%	$4.6
MB.MI	0.27%	4.84%	$0.94
RCL	0.13%	1.91%	-
ISP.MI	0.12%	6.28%	$0.3
LLOY.L	0.12%	3.94%	$0.03
TS	0.1%	4.08%	$1.2
UNI.MI	0.1%	4.43%	$0.38
JPM	0.08%	1.83%	$4.4
NWG.L	0.08%	5.45%	$0.17
C	0.07%	2.02%	$2.12
ALV.DE	0.06%	3.96%	$13.8
GS	0.06%	2.04%	$11
ENI.MI	0.06%	4.23%	$0.94
MSFT	0.04%	0.71%	$3
G.MI	0.04%	3.89%	$1.28
BARC.L	0.03%	2.76%	$0.08
LDO.MI	0.03%	1.28%	$0.28
A2A.MI	0.03%	4.34%	$0.1
DIA.US	0.03%	1.34%	-
GRMN	0.01%	1.45%	$3.71
SPY	0.01%	0.96%	-
AIR.PA	0.01%	1.65%	$1.8
AAPL	0.01%	0.31%	$0.97
RR.L	0%	0.83%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TS	Ex-Dividend	Nov 19, 2026	$1.20
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MB.MI	Ex-Dividend	Nov 21, 2026	$0.75
GS	Ex-Dividend	Dec 1, 2026	$4.50
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
RCL	Ex-Dividend	Dec 17, 2026	$1.50
UDOW	Ex-Dividend	Dec 23, 2026	$0.00
JPM	Ex-Dividend	Jan 6, 2027	$1.50
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
G.MI	Ex-Dividend	May 23, 2027	$1.89
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

6.02

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

6.02

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.37

High:

87.77

Low:

NANO.PA

-20.77

Details

PEG Ratio

1.14

High:

10.91

Low:

ENI.MI

0.11

Details

Price/Book

5.54

High:

AAPL

46.13

Low:

NANO.PA

-34.3

Details

Price/Sales

5.5

High:

NANO.PA

131.83

Low:

A2A.MI

0.5

Details

Price/CF

13.48

High:

47.03

Low:

2.63

Details

Price/FCF

25.78

High:

AMZN

325.85

Low:

2.84

Details