Effective portfolio of davideschiavone1 on eToro

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davideschiavone1

🇬🇧 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.84%

This Month

+19.89%

Year To Date

+48.92%

2 Years

+48.92%

5 Years

+48.92%

10 Years

+24.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.83%
📊 ETFs
16.21%
💰 Finance
10.84%
🧬 Health Technology
7.54%
🖥️ Technology Services
6.96%
⚡ Utilities
4.32%
💼 Commercial Services
4.01%
🛍️ Retail Trade
2.59%
🧩 Miscellaneous
2.18%
🪨 Non Energy Minerals
1.82%
🪙 Cryptocurrencies
1.81%
🚚 Transportation
1.42%
⛏️ Energy Minerals
1.38%
📡 Communications
1.18%
💇‍♀️ Consumer Services
1.16%
🚗 Consumer Durables
1.14%
🏭 Industrial Services
1.09%
💵 Cash
0.79%
❓ Other
0.78%
🛠️ Producer Manufacturing
0.59%
🍞 Consumer Non Durables
0.26%
🏥 Health Services
0.13%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.01%
🇺🇸 NYSE
28.34%
🇮🇹 Borsa Italiana
10.68%
🇬🇧 LSE
5.43%
🇪🇸 Bolsa De Madrid
4.1%
🇩🇪 Xetra ETFs
3.68%
🌍 Digital Currency
1.81%
🇫🇷 Euronext Paris
1.65%
🇩🇪 FRA
0.91%
🇳🇱 Euronext Amsterdam
0.75%
🇨🇭 SIX
0.75%
Regular Trading Hours - RTH
0.66%
🇸🇪 Stockholm Stock Exchange
0.6%
🇦🇪 Dubai Financial Market
0.23%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇺🇸 Chicago Board Options Exchange
0.19%
🇳🇴 Oslo Stock Exchange
0.14%
🇫🇮 Helsinki Stock Exchange
0.1%
🇭🇰 Hong Kong Exchanges
0.05%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.79%
🇮🇹 Italy
11.17%
🇨🇦 Canada
7.85%
🇪🇸 Spain
4.1%
🇹🇼 Taiwan
3%
🇬🇧 United Kingdom
2.01%
🇰🇷 South Korea
1.85%
🇳🇱 Netherlands
1.74%
🇫🇷 France
1.65%
🇩🇪 Germany
0.91%
🇨🇭 Switzerland
0.75%
🇨🇳 China
0.7%
🇫🇮 Finland
0.46%
🇺🇾 Uruguay
0.45%
🇸🇪 Sweden
0.24%
🇩🇰 Denmark
0.23%
🇳🇴 Norway
0.14%
🇯🇵 Japan
0.1%
🇱🇺 Luxembourg
0.08%
🇧🇷 Brazil
0.06%
🇮🇱 Israel
0.05%
🇸🇬 Singapore
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.88%

82 out of 170 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.1%	5.64%	$0.3
CS.PA	0.08%	5.45%	$1.98
PST.MI	0.06%	4.97%	$0.8
ENEL.MI	0.05%	5.62%	$0.43
BMED.MI	0.05%	5.13%	$0.7
IBE.MC	0.03%	3.38%	$0.45
RY	0.03%	2.46%	$4.03
IRE.MI	0.03%	5.67%	$0.11
UNI.MI	0.03%	4.15%	$0.38
LDO.MI	0.02%	1.29%	$0.28
TSCO.L	0.02%	3.08%	$0.12
SAN.MC	0.02%	1.58%	$0.14
BAMI.MI	0.02%	6.24%	$0.56
RED.MC	0.02%	4.4%	$0.81
TSM	0.02%	0.65%	$1.74
NDA_SE.ST	0.02%	5.3%	$10.62
ENI.MI	0.02%	4.57%	$0.94
UPS	0.02%	6.99%	$6.5
B	0.01%	2.22%	$0.4
HST	0.01%	3.58%	$0.78
SSE.L	0.01%	2.77%	$0.6
RHM.DE	0.01%	1.2%	$5.7
C	0.01%	1.85%	$2.12
INGA.NV	0.01%	3.37%	$1.11
PSG.MC	0.01%	4.6%	$0.18
D	0.01%	4.39%	$2.67
GS	0.01%	1.88%	$11
MSFT	0.01%	0.7%	$3
UBSG.ZU	0.01%	2.13%	$0.64
XOM	0.01%	2.49%	$3.76
GOOG	0.01%	0.24%	$0.2
BABA	0.01%	0.95%	$0.98
EQT	0.01%	1.33%	$0.62
SMSN.L	0.01%	0.31%	$23.68
RACE	0.01%	1.06%	$2.64
AXP	0.01%	1.16%	$2.6
BOL.ST	0.01%	2.14%	$7.5
ABBN.ZU	0.01%	1.18%	$0.87
FCX	0%	0.85%	$0.6
GLW	0%	0.73%	$1.12
CDI.PA	0%	3.41%	$13
RR.L	0%	0.65%	-
ASML	0%	0.41%	$5.57
BKNG	0%	0.99%	$17.5
SPY	0%	0.96%	-
VALE	0%	6.72%	$1.33
JPM	0%	1.8%	$4.4
VZ	0%	6.08%	$2.66
NOVO-B.CO	0%	4.62%	$9.4
QCOM	0%	1.95%	$3.25
FORTUM.HE	0%	3.12%	$1.15
NHY.OL	0%	3.63%	$2.5
RRC	0%	1.01%	$0.32
VST	0%	0.66%	$0.85
ORK.OL	0%	4.31%	$3
META	0%	0.29%	$1
CEG	0%	0.65%	-
ASML.NV	0%	0.47%	$6.1
AGRO	0%	2.89%	$0.33
LMT	0%	2.69%	$12.45
ANTO.L	0%	1.28%	$0.29
PAAS	0%	1.35%	$0.4
NVDA	0%	0.12%	$0.02
HO.PA	0%	1.74%	$3.4
AAPL	0%	0.32%	$0.97
HAS	0%	3.16%	$2.8
GAW.L	0%	2.42%	$5.5
MU	0%	0.05%	$0.46
LDOS	0%	1.38%	$1.5
NOC	0%	1.93%	$7.67
V	0%	0.72%	$2.01
MA	0%	0.61%	$2.46
MC.PA	0%	3.33%	$13
PYPL	0%	0.8%	-
NVTKL.L	0%	109.46%	-
SONY	0%	0.47%	$0.49
RL	0%	1.05%	$3.08
WDC	0%	0.11%	-
DIS	0%	1.42%	$0.75
PFE	0%	5.96%	$1.66
XDJP.L	0%	0.01%	-
SFGYY	0%	-2.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Oct 2, 2026	$0.95
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
RL	Pay Day	Oct 9, 2026	$1.00
VZ	Ex-Dividend	Oct 10, 2026	$0.71
TSCO.L	Ex-Dividend	Oct 13, 2026	$0.13
FCX	Ex-Dividend	Oct 15, 2026	$0.15
HST	Pay Day	Oct 15, 2026	$0.20
BAMI.MI	Ex-Dividend	Oct 19, 2026	$0.64
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
RY	Ex-Dividend	Oct 27, 2026	$1.27
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
C	Ex-Dividend	Nov 3, 2026	$0.60
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GLW	Ex-Dividend	Dec 1, 2026	$0.28
B	Ex-Dividend	Dec 1, 2026	$0.17
PSG.MC	Ex-Dividend	Dec 2, 2026	$0.19
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
RED.MC	Ex-Dividend	Dec 29, 2026	$0.70
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
CS.PA	Ex-Dividend	May 11, 2027	$2.74
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
TIT.MI	Ex-Dividend	Jun 21, 2027	$0.01
IRE.MI	Ex-Dividend	Jul 18, 2027	$0.16

Performance Metrics

Score 7.8/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

2.12

2.12

0

1

2

3

3

Jensen's Alpha

8.98

8.98

-2

0

2

9

9

Omega Ratio

1.8

1.8

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.84

0.84

0

0.3

0.6

1

1

Calmar Ratio

3.22

3.22

0

0.3

0.6

4

4

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

1.15

1.15

0

0.5

1

2

2

Sortino Ratio

2.12

2.12

0

1

2

3

3

Jensen's Alpha

8.98

8.98

-2

0

2

9

9

Omega Ratio

1.8

1.8

0

1

1.5

2.5

2.5

Treynor Ratio

1.59

1.59

0

0.75

1.25

2

2

Information Ratio

0.84

0.84

0

0.3

0.6

1

1

Calmar Ratio

3.22

3.22

0

0.3

0.6

4

4

Portfolio Valuation

Based on current positions

P/E Ratio

29.07

High:

TWLO

332.81

Low:

BE

-4,337.06

Details

PEG Ratio

11.14

High:

ENI.MI

5,037.66

Low:

ABCL

-1,093.47

Details

Price/Book

8.71

High:

BE

75.45

Low:

RBRK

-36.08

Details

Price/Sales

8.34

High:

RGTI

553.93

Low:

SLDB

-

Details

Price/CF

19.01

High:

GRAB

160.94

Low:

CNC

2.04

Details

Price/FCF

40.65

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

29.07

High:

TWLO

332.81

Low:

BE

-4,337.06

Details

PEG Ratio

11.14

High:

ENI.MI

5,037.66

Low:

ABCL

-1,093.47

Details

Price/Book

8.71

High:

BE

75.45

Low:

RBRK

-36.08

Details

Price/Sales

8.34

High:

RGTI

553.93

Low:

SLDB

-

Details

Price/CF

19.01

High:

GRAB

160.94

Low:

CNC

2.04

Details

Price/FCF

40.65

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.68%	Jul 2026	Sep 2026	2
-7.29%	Mar 2026	Apr 2026	1
-6.73%	Jan 2025	May 2025	4
-2.69%	Nov 2025	Jan 2026	2

Monthly Performance