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

+1.96%

This Month

+2.12%

Year To Date

+44.13%

2 Years

+85.59%

5 Years

+218.57%

10 Years

+21.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.22%
🧩 Miscellaneous
12.61%
🚗 Consumer Durables
11.76%
💻 Electronic Technology
7.47%
🌾 Commodities
7.38%
📊 ETFs
6.84%
💇‍♀️ Consumer Services
5.71%
🖥️ Technology Services
4.07%
💵 Cash
2.89%
🪨 Non Energy Minerals
2.83%
🪙 Cryptocurrencies
2.14%
⛏️ Energy Minerals
1.13%
⚡ Utilities
0.58%
🛍️ Retail Trade
0.45%
🛠️ Producer Manufacturing
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.01%
🇮🇹 Borsa Italiana
16.07%
🇬🇧 LSE
15.51%
🇺🇸 Nasdaq
13.7%
🇩🇪 FRA
7.75%
🌍 Commodity
7.38%
🇫🇷 Euronext Paris
4.84%
🌍 Digital Currency
2.14%

Countries Breakdown

Country
Total

🇺🇸 United States
27.05%
🇮🇹 Italy
18.03%
🇩🇪 Germany
7.75%
🇬🇧 United Kingdom
5.81%
🇫🇷 France
4.58%
🇱🇺 Luxembourg
2.37%
🇳🇱 Netherlands
2.05%
🇨🇭 Switzerland
0.79%

Dividends

Dividend Yield

28 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MB.MI	0.26%	4.42%	$0.94
MBG.DE	0.24%	7.78%	$5.3
BMW.DE	0.24%	7.59%	$6
BNP.PA	0.22%	4.84%	$4.6
ISP.MI	0.12%	5.84%	$0.3
LLOY.L	0.11%	3.17%	$0.03
RCL	0.09%	1.75%	-
TS	0.07%	3.12%	$1.2
JPM	0.07%	1.74%	$4.4
ALV.DE	0.06%	3.99%	$13.8
UNI.MI	0.06%	4.17%	$0.38
ENI.MI	0.06%	4.93%	$0.94
GS	0.06%	1.58%	$11
C	0.05%	1.8%	$2.12
NWG.L	0.05%	4.73%	$0.17
RACE	0.04%	1.13%	$2.64
MSFT	0.04%	0.91%	$3
LDO.MI	0.03%	1.23%	$0.28
G.MI	0.03%	3.83%	$1.28
A2A.MI	0.03%	4.45%	$0.1
DIA.US	0.02%	1.35%	-
BARC.L	0.02%	1.63%	$0.08
GRMN	0.01%	1.77%	$3.71
SPY	0.01%	0.99%	-
SCCO	0.01%	1.92%	$3.76
AAPL	0.01%	0.32%	$0.97
AIR.PA	0%	1.55%	$1.8
RR.L	0%	0.68%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

6.04

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.65

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

0.76

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

6.04

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.65

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

23.38

High:

114.28

Low:

STLAM.MI

-0.62

Details

PEG Ratio

236.95

High:

ENI.MI

5,037.66

Low:

RR.L

15.72

Details

Price/Book

4.21

High:

AAPL

45.14

Low:

STLAM.MI

0.23

Details

Price/Sales

4.06

High:

AAPL

10.69

Low:

STLAM.MI

0.09

Details

Price/CF

11.22

High:

62.68

Low:

2.27

Details

Price/FCF

17.22

High:

AMZN

325.85

Low:

2.44

Details