Portfolio of dra81dra on eToro

dra81dra

🇮🇹 ETF and Stock Growth 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

+9.64%

This Month

-6.65%

Year To Date

+19.16%

2 Years

+14.84%

5 Years

-21.12%

10 Years

-2.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.47%
🧩 Miscellaneous
22.82%
💼 Commercial Services
6.81%
🖥️ Technology Services
4.75%
💰 Finance
4.57%
⚡ Utilities
3.86%
🪨 Non Energy Minerals
2.97%
🧬 Health Technology
2.59%
⛏️ Energy Minerals
2.55%
🚗 Consumer Durables
2.2%
🍞 Consumer Non Durables
1.03%
🏭 Industrial Services
0.95%
🛍️ Retail Trade
0.92%
🪙 Cryptocurrencies
0.41%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
43.47%
🇬🇧 LSE
22.45%
🇮🇹 Borsa Italiana
10.05%
🇺🇸 NYSE
7.92%
🇺🇸 Nasdaq
5.5%
🇫🇷 Euronext Paris
5.1%
🇩🇪 FRA
2.2%
🇳🇱 Euronext Amsterdam
1.82%
🇩🇰 Copenhagen Stock Exchange
1%
🌍 Digital Currency
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
11.77%
🇮🇹 Italy
10.05%
🇬🇧 United Kingdom
3.76%
🇩🇪 Germany
2.2%
🇳🇱 Netherlands
1.82%
🇩🇰 Denmark
1%
🇫🇷 France
0.97%
🇨🇳 China
0.92%
🇮🇱 Israel
0.73%

Dividends

Dividend Yield

1.4%

21 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.25%	8%	-
RIO.L	0.12%	4.07%	$3.41
ENI.MI	0.12%	4.52%	$0.94
ENEL.MI	0.11%	5.04%	$0.43
PFE	0.1%	6.24%	$1.66
VWRD.L	0.1%	0.98%	-
UDVD.L	0.09%	1.52%	-
VOW3.DE	0.08%	7.05%	$9.06
BLK	0.07%	2.03%	$20.2
P911.DE	0.06%	5.47%	$2.31
BMPS.MI	0.05%	9.42%	$0.25
ENGI.PA	0.05%	4.78%	$1.43
NOVO-B.CO	0.05%	4.54%	$9.4
SPM.MI	0.04%	4.27%	-
NKE	0.04%	3.48%	$1.45
IRE.MI	0.04%	5.4%	$0.11
JD.US	0.03%	3.12%	$0.74
MSFT	0.01%	0.85%	$3
GPN	0.01%	1.38%	$1
CRM	0.01%	0.9%	$0.4
PYPL	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
JD.US	Pay Day	Apr 29, 2026	$1.00
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
SPM.MI	Pay Day	May 20, 2026	$0.20
NEXI.MI	Pay Day	May 20, 2026	$0.35
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.85

High:

P911.DE

89.71

Low:

NEXI.MI

-1.3

Details

PEG Ratio

385.58

High:

SPM.MI

1,352.82

Low:

PATH

3.91

Details

Price/Book

4.11

High:

ADBE

8.83

Low:

VOW3.DE

0.26

Details

Price/Sales

3.38

High:

ADYEN.NV

11.48

Low:

VOW3.DE

0.14

Details

Price/CF

15.48

High:

ENGI.PA

216.75

Low:

VOW3.DE

3.46

Details

Price/FCF

61.09

High:

NKE

947.69

Low:

SPM.MI

6.57

Details

P/E Ratio

23.85

High:

P911.DE

89.71

Low:

NEXI.MI

-1.3

Details

PEG Ratio

385.58

High:

SPM.MI

1,352.82

Low:

PATH

3.91

Details

Price/Book

4.11

High:

ADBE

8.83

Low:

VOW3.DE

0.26

Details

Price/Sales

3.38

High:

ADYEN.NV

11.48

Low:

VOW3.DE

0.14

Details

Price/CF

15.48

High:

ENGI.PA

216.75

Low:

VOW3.DE

3.46

Details

Price/FCF

61.09

High:

NKE

947.69

Low:

SPM.MI

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.54%	Mar 2018	-	98

Monthly Performance

Portfolio of dra81dra on eToro

dra81dra

🇮🇹 ETF and Stock Growth 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

+9.64%

This Month

-6.65%

Year To Date

+19.16%

2 Years

+14.84%

5 Years

-21.12%

10 Years

-2.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.47%
🧩 Miscellaneous
22.82%
💼 Commercial Services
6.81%
🖥️ Technology Services
4.75%
💰 Finance
4.57%
⚡ Utilities
3.86%
🪨 Non Energy Minerals
2.97%
🧬 Health Technology
2.59%
⛏️ Energy Minerals
2.55%
🚗 Consumer Durables
2.2%
🍞 Consumer Non Durables
1.03%
🏭 Industrial Services
0.95%
🛍️ Retail Trade
0.92%
🪙 Cryptocurrencies
0.41%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
43.47%
🇬🇧 LSE
22.45%
🇮🇹 Borsa Italiana
10.05%
🇺🇸 NYSE
7.92%
🇺🇸 Nasdaq
5.5%
🇫🇷 Euronext Paris
5.1%
🇩🇪 FRA
2.2%
🇳🇱 Euronext Amsterdam
1.82%
🇩🇰 Copenhagen Stock Exchange
1%
🌍 Digital Currency
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
11.77%
🇮🇹 Italy
10.05%
🇬🇧 United Kingdom
3.76%
🇩🇪 Germany
2.2%
🇳🇱 Netherlands
1.82%
🇩🇰 Denmark
1%
🇫🇷 France
0.97%
🇨🇳 China
0.92%
🇮🇱 Israel
0.73%

Dividends

Dividend Yield

1.4%

21 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.25%	8%	-
RIO.L	0.12%	4.07%	$3.41
ENI.MI	0.12%	4.52%	$0.94
ENEL.MI	0.11%	5.04%	$0.43
PFE	0.1%	6.24%	$1.66
VWRD.L	0.1%	0.98%	-
UDVD.L	0.09%	1.52%	-
VOW3.DE	0.08%	7.05%	$9.06
BLK	0.07%	2.03%	$20.2
P911.DE	0.06%	5.47%	$2.31
BMPS.MI	0.05%	9.42%	$0.25
ENGI.PA	0.05%	4.78%	$1.43
NOVO-B.CO	0.05%	4.54%	$9.4
SPM.MI	0.04%	4.27%	-
NKE	0.04%	3.48%	$1.45
IRE.MI	0.04%	5.4%	$0.11
JD.US	0.03%	3.12%	$0.74
MSFT	0.01%	0.85%	$3
GPN	0.01%	1.38%	$1
CRM	0.01%	0.9%	$0.4
PYPL	0.01%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
JD.US	Pay Day	Apr 29, 2026	$1.00
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
SPM.MI	Pay Day	May 20, 2026	$0.20
NEXI.MI	Pay Day	May 20, 2026	$0.35
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

SPM.MI

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.54%	Mar 2018	-	98