Portfolio of ealemon on eToro

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ealemon

🇮🇹 Copy Trading and Stock 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

+0.57%

This Month

+16.75%

Year To Date

+31.93%

2 Years

+21.38%

5 Years

+49.6%

10 Years

+7.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
53.69%
💵 Cash
19.59%
📊 ETFs
3.73%
🖥️ Technology Services
3.26%
🪙 Cryptocurrencies
3.25%
🛍️ Retail Trade
3.02%
🍞 Consumer Non Durables
2.68%
💻 Electronic Technology
2.19%
🏥 Health Services
2.02%
💰 Finance
1.84%
🧬 Health Technology
1.62%
🚗 Consumer Durables
1.55%
⛏️ Energy Minerals
1.47%
🛠️ Producer Manufacturing
0.85%
🧪 Process Industries
0.62%
💇‍♀️ Consumer Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.85%
🇺🇸 NYSE
27.14%
🌍 Digital Currency
8.95%
🇬🇧 LSE
4.53%
🇩🇪 Xetra ETFs
3.01%
🇫🇷 Euronext Paris
1.91%
🇳🇱 Euronext Amsterdam
0.96%
🇨🇭 SIX
0.9%
🇩🇪 FRA
0.85%
🇮🇹 Borsa Italiana
0.73%
🇸🇪 Stockholm Stock Exchange
0.43%
🇭🇰 Hong Kong Exchanges
0.38%
🇪🇸 Bolsa De Madrid
0.31%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇳🇴 Oslo Stock Exchange
0.26%
🇺🇸 Chicago Board Options Exchange
0.16%
🇦🇪 Dubai Financial Market
0.1%
🇧🇪 Euronext Brussels
0.04%
🇫🇮 Helsinki Stock Exchange
0.03%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
40.01%
🇬🇧 United Kingdom
3.48%
🇨🇭 Switzerland
2.54%
🇹🇼 Taiwan
1.9%
🇫🇷 France
1.81%
🇨🇳 China
1.7%
🇨🇦 Canada
1.3%
🇳🇱 Netherlands
1.13%
🇩🇪 Germany
1.06%
🇮🇱 Israel
0.86%
🇮🇹 Italy
0.73%
🇸🇬 Singapore
0.59%
🇮🇪 Ireland
0.4%
🇺🇾 Uruguay
0.38%
🇱🇺 Luxembourg
0.33%
🇪🇸 Spain
0.31%
🇩🇰 Denmark
0.28%
🇳🇴 Norway
0.26%
🇫🇮 Finland
0.26%
🇰🇷 South Korea
0.23%
🇧🇷 Brazil
0.21%
🇸🇪 Sweden
0.2%
🇭🇰 Hong Kong
0.1%
🇰🇾 Cayman Islands
0.07%
🇬🇷 Greece
0.06%
🇧🇪 Belgium
0.04%
🇲🇽 Mexico
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.7%

18 out of 52 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: triangulacapital (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.15%	5.71%	-
SebastianBoccar	0.09%	2.03%	-
JeppeKirkBonde	0.05%	1%	-
IlMatematico	0.05%	1.39%	-
Cheetah26	0.05%	1.36%	-
RickFortune	0.04%	1.74%	-
MTDR	0.04%	2.9%	$0.75
thomaspj	0.04%	0.77%	-
UNH	0.03%	2.64%	$7.74
UTZ	0.03%	2.55%	$0.25
jaynemesis	0.03%	0.65%	-
CME	0.02%	1.85%	$9.75
Cfranklin89	0.02%	0.53%	-
TSM	0.01%	0.9%	$1.74
WMT	0.01%	0.82%	$0.81
jianswang	0.01%	0.16%	-
COST	0.01%	0.57%	$19.22
Onegirl	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ (SebastianBoccar)	Pay Day	Dec 9, 2025	$1.30
JNJ (RickFortune)	Pay Day	Dec 9, 2025	$1.30
SPGI (Cfranklin89)	Pay Day	Dec 10, 2025	$0.96
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (thomaspj)	Pay Day	Dec 11, 2025	$0.91
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (IlMatematico)	Pay Day	Dec 11, 2025	$0.91
MSFT (Onegirl)	Pay Day	Dec 11, 2025	$0.91
MSFT (SebastianBoccar)	Pay Day	Dec 11, 2025	$0.91
TSM (SebastianBoccar)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (jaynemesis)	Pay Day	Dec 11, 2025	$0.91
MSFT (RickFortune)	Pay Day	Dec 11, 2025	$0.91
AMAT (RickFortune)	Pay Day	Dec 11, 2025	$0.46
MSFT (Cheetah26)	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN (jaynemesis)	Ex-Dividend	Dec 12, 2025	$0.90
KWEB (Cheetah26)	Pay Day	Dec 18, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
INDA (Cfranklin89)	Pay Day	Dec 20, 2025	$0.00
SMH (Cheetah26)	Pay Day	Dec 24, 2025	$0.00
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
CQQQ (Cheetah26)	Pay Day	Dec 27, 2025	$0.00
TAN (Cheetah26)	Pay Day	Dec 27, 2025	$0.00
BATS.L (IlMatematico)	Ex-Dividend	Dec 29, 2025	$0.76
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (RickFortune)	Pay Day	Dec 30, 2025	$4.00
0916.HK (Cheetah26)	Pay Day	Dec 30, 2025	$0.01
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
TTE.PA (Cheetah26)	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA (Cheetah26)	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (SebastianBoccar)	Pay Day	Jan 8, 2026	$0.84
BATS.L (IlMatematico)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.2/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.45

0.45

0

1

2

3

3

Jensen's Alpha

-5.95

-5.95

-6

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.45

0.45

0

1

2

3

3

Jensen's Alpha

-5.95

-5.95

-6

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.05

High:

KTOS

632.57

Low:

ZETA

-159.78

Details

PEG Ratio

139.63

High:

KTOS

2,659.97

Low:

ZETA

-187.54

Details

Price/Book

7.63

High:

HIMS

15.67

Low:

MTDR

1.01

Details

Price/Sales

2.12

High:

BEAM

53.24

Low:

LAC

-

Details

Price/CF

20.06

High:

KTOS

668.08

Low:

MTDR

2.21

Details

Price/FCF

77.37

High:

UTZ

728.55

Low:

OPEN

6.67

Details

P/E Ratio

34.05

High:

KTOS

632.57

Low:

ZETA

-159.78

Details

PEG Ratio

139.63

High:

KTOS

2,659.97

Low:

ZETA

-187.54

Details

Price/Book

7.63

High:

HIMS

15.67

Low:

MTDR

1.01

Details

Price/Sales

2.12

High:

BEAM

53.24

Low:

LAC

-

Details

Price/CF

20.06

High:

KTOS

668.08

Low:

MTDR

2.21

Details

Price/FCF

77.37

High:

UTZ

728.55

Low:

OPEN

6.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.37%	Nov 2021	Jun 2025	43
-9.11%	Mar 2020	Apr 2020	1
-5.05%	Sep 2021	Oct 2021	1
-4.11%	Nov 2025	-	2
-2.53%	May 2021	Jun 2021	1
-1.97%	Jul 2021	Aug 2021	1
-1.88%	Sep 2020	Nov 2020	2

Monthly Performance