Portfolio of dexvitolo on eToro

dexvitolo

🇮🇹 Stock Long/Short 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

+7.97%

This Month

-0.84%

Year To Date

+14.88%

2 Years

-32.8%

5 Years

-17.78%

10 Years

-4.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.95%
💻 Electronic Technology
23.81%
💵 Cash
17.25%
🛍️ Retail Trade
7.38%
🛠️ Producer Manufacturing
4.62%
💼 Commercial Services
4.5%
🧬 Health Technology
4.45%
🧩 Miscellaneous
4.08%
💰 Finance
2.61%
📡 Communications
2.08%
📊 ETFs
1.38%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.25%
🇺🇸 NYSE
27.53%
🇬🇧 LSE
4.12%

Countries Breakdown

Country
Total

🇺🇸 United States
66.55%
🇺🇾 Uruguay
5.53%
🇬🇧 United Kingdom
3.3%
🇰🇾 Cayman Islands
1.64%
🇳🇱 Netherlands
1.32%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

0.17%

10 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPGI	0.04%	0.9%	$3.62
GD	0.03%	1.76%	$5.48
OGZDL.L	0.03%	67.74%	-
V	0.02%	0.84%	$2.01
META	0.02%	0.37%	$1
GOOGL	0.01%	0.28%	$0.2
AMAT	0.01%	0.55%	$1.44
LRCX	0.01%	0.46%	$8
HWM	0%	0.2%	$0.19
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Pay Day	Apr 8, 2026	$0.26
GD	Ex-Dividend	Apr 10, 2026	$1.59
GD	Pay Day	May 8, 2026	$1.59
AMAT	Ex-Dividend	May 21, 2026	$0.53
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 2.2/10

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-17.73

-18

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.57

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-17.73

-18

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.21

High:

KTOS

511.47

Low:

-356.08

Details

PEG Ratio

211.43

High:

KTOS

2,164.22

Low:

TENB

-2,604.63

Details

Price/Book

11.54

High:

63.85

Low:

IBRX

-14.76

Details

Price/Sales

10.06

High:

ASTS

371.11

Low:

1.21

Details

Price/CF

27.96

High:

KTOS

668.08

Low:

OGZDL.L

2.84

Details

Price/FCF

55.09

High:

KTOS

472.24

Low:

TENB

11.19

Details