Portfolio of carra1987 on eToro

carra1987

🇮🇹 Stock Income Investor.

2 copiers.

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

Summary

+1.12%

This Month

-14.1%

Year To Date

-5.13%

2 Years

-6.16%

5 Years

-6.16%

10 Years

-3.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
20.29%
💼 Commercial Services
13.54%
🧬 Health Technology
13.31%
🍞 Consumer Non Durables
11.66%
🖥️ Technology Services
7.96%
💰 Finance
7.54%
🛍️ Retail Trade
5.67%
💻 Electronic Technology
5.61%
🛠️ Producer Manufacturing
3.71%
🏭 Industrial Services
3.51%
📊 ETFs
3.48%
💵 Cash
1.89%
🪨 Non Energy Minerals
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.08%
🇺🇸 Nasdaq
29.87%
🇮🇹 Borsa Italiana
25.75%
🇫🇷 Euronext Paris
7.44%

Countries Breakdown

Country
Total

🇺🇸 United States
55.83%
🇮🇹 Italy
25.75%
🇫🇷 France
7.44%
🇮🇱 Israel
3.66%
🇨🇭 Switzerland
1.98%

Dividends

Dividend Yield

1.39%

9 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LCII (5.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGYM.MI	0.56%	3%	$0.26
LCII	0.21%	5.58%	$4.2
DLX	0.2%	5.15%	$1.2
WBD.MI	0.15%	4.27%	$0.07
EL.PA	0.1%	2.66%	$3.95
NSSC	0.06%	1.67%	$0.28
SYK	0.05%	1.18%	$3.15
AXP	0.04%	1.16%	$2.6
VU.PA	0.03%	0.74%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Oct 30, 2026	$0.88
AXP	Pay Day	Nov 10, 2026	$0.95
DLX	Ex-Dividend	Nov 18, 2026	$0.30
LCII	Ex-Dividend	Nov 21, 2026	$1.15
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
SYK	Ex-Dividend	Dec 30, 2026	$0.88
AXP	Ex-Dividend	Jan 9, 2027	$0.95
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SFER.MI	Ex-Dividend	May 23, 2027	$0.11
VU.PA	Ex-Dividend	Jun 10, 2027	$1.06

Performance Metrics

Score 2.3/10

Beta

0.21

0.8

1.2

Sharpe Ratio

-0.81

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-8.21

-9

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-2.27

-3

0.75

1.25

Information Ratio

-1.66

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

-0.81

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-8.21

-9

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-2.27

-3

0.75

1.25

Information Ratio

-1.66

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.22

High:

SFER.MI

116.32

Low:

CENX

6.39

Details

PEG Ratio

3.43

High:

NSSC

40.16

Low:

VU.PA

Details

Price/Book

3.71

High:

TGYM.MI

8.5

Low:

-72.26

Details

Price/Sales

2.38

High:

NSSC

6.42

Low:

WBD.MI

0.15

Details

Price/CF

13.64

High:

LWAY

40.72

Low:

WBD.MI

2.4

Details

Price/FCF

20.71

High:

LWAY

303.25

Low:

SBH

5.74

Details

P/E Ratio

20.22

High:

SFER.MI

116.32

Low:

CENX

6.39

Details

PEG Ratio

3.43

High:

NSSC

40.16

Low:

VU.PA

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.48%	Feb 2026	-	9
-0.81%	Jul 2024	Jan 2025	6
-0.39%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of carra1987 on eToro

carra1987

🇮🇹 Stock Income Investor.

2 copiers.

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

Summary

+1.12%

This Month

-14.1%

Year To Date

-5.13%

2 Years

-6.16%

5 Years

-6.16%

10 Years

-3.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
20.29%
💼 Commercial Services
13.54%
🧬 Health Technology
13.31%
🍞 Consumer Non Durables
11.66%
🖥️ Technology Services
7.96%
💰 Finance
7.54%
🛍️ Retail Trade
5.67%
💻 Electronic Technology
5.61%
🛠️ Producer Manufacturing
3.71%
🏭 Industrial Services
3.51%
📊 ETFs
3.48%
💵 Cash
1.89%
🪨 Non Energy Minerals
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.08%
🇺🇸 Nasdaq
29.87%
🇮🇹 Borsa Italiana
25.75%
🇫🇷 Euronext Paris
7.44%

Countries Breakdown

Country
Total

🇺🇸 United States
55.83%
🇮🇹 Italy
25.75%
🇫🇷 France
7.44%
🇮🇱 Israel
3.66%
🇨🇭 Switzerland
1.98%

Dividends

Dividend Yield

1.39%

9 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LCII (5.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGYM.MI	0.56%	3%	$0.26
LCII	0.21%	5.58%	$4.2
DLX	0.2%	5.15%	$1.2
WBD.MI	0.15%	4.27%	$0.07
EL.PA	0.1%	2.66%	$3.95
NSSC	0.06%	1.67%	$0.28
SYK	0.05%	1.18%	$3.15
AXP	0.04%	1.16%	$2.6
VU.PA	0.03%	0.74%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Oct 30, 2026	$0.88
AXP	Pay Day	Nov 10, 2026	$0.95
DLX	Ex-Dividend	Nov 18, 2026	$0.30
LCII	Ex-Dividend	Nov 21, 2026	$1.15
NSSC	Ex-Dividend	Dec 11, 2026	$0.15
SYK	Ex-Dividend	Dec 30, 2026	$0.88
AXP	Ex-Dividend	Jan 9, 2027	$0.95
EL.PA	Ex-Dividend	May 5, 2027	$4.77
SFER.MI	Ex-Dividend	May 23, 2027	$0.11
VU.PA	Ex-Dividend	Jun 10, 2027	$1.06

Performance Metrics

Score 2.3/10

Beta

0.21

0.8

1.2

Sharpe Ratio

-0.81

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-8.21

-9

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-2.27

-3

0.75

1.25

Information Ratio

-1.66

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

-0.81

-1

0.5

1.5

Sortino Ratio

-0.88

-1

Jensen's Alpha

-8.21

-9

4.5

Omega Ratio

0.25

1.5

2.5

Treynor Ratio

-2.27

-3

0.75

1.25

Information Ratio

-1.66

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.22

High:

SFER.MI

116.32

Low:

CENX

6.39

Details

PEG Ratio

3.43

High:

NSSC

40.16

Low:

VU.PA

Details

3.43

High:

NSSC

40.16

Low:

VU.PA

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.48%	Feb 2026	-	9
-0.81%	Jul 2024	Jan 2025	6
-0.39%	Mar 2025	Apr 2025	1