Effective portfolio of ealemon on eToro

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ealemon

🇮🇹 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

+0.07%

Today

+3.98%

This Month

+15.48%

Year To Date

+31.47%

2 Years

+42.7%

5 Years

+8.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.73%
🖥️ Technology Services
12.51%
💰 Finance
11.29%
🪙 Cryptocurrencies
9.98%
📊 ETFs
5.94%
🧬 Health Technology
4.64%
🍞 Consumer Non Durables
4.6%
🛍️ Retail Trade
3.52%
💵 Cash
3.27%
🏭 Industrial Services
3.25%
💼 Commercial Services
2.73%
💇‍♀️ Consumer Services
2.53%
🛠️ Producer Manufacturing
2.3%
🪨 Non Energy Minerals
2.17%
🧪 Process Industries
1.86%
🚗 Consumer Durables
1.81%
🚚 Transportation
1.29%
⛏️ Energy Minerals
1.13%
⚡ Utilities
0.63%
📡 Communications
0.39%
📦 Distribution Services
0.39%
🏥 Health Services
0.29%
🧩 Miscellaneous
0.23%
❓ Other
0.09%
📈 Indexes
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.86%
🇺🇸 NYSE
24.78%
🌍 Digital Currency
9.98%
🇬🇧 LSE
6.97%
🇳🇱 Euronext Amsterdam
2.72%
🇫🇷 Euronext Paris
1.97%
🇸🇪 Stockholm Stock Exchange
1.73%
🇩🇪 FRA
1.26%
🇭🇰 Hong Kong Exchanges
1.08%
🇨🇭 SIX
0.91%
🇩🇪 Xetra ETFs
0.6%
🇮🇹 Borsa Italiana
0.53%
🇪🇸 Bolsa De Madrid
0.33%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇺🇸 Chicago Board Options Exchange
0.19%
🇦🇪 Dubai Financial Market
0.09%
🇳🇴 Oslo Stock Exchange
0.07%
🌍 CFD
0.04%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.67%
🇬🇧 United Kingdom
6.4%
🇨🇦 Canada
5.25%
🇨🇳 China
3.27%
🇳🇱 Netherlands
2.8%
🇫🇷 France
1.93%
🇸🇪 Sweden
1.54%
🇩🇪 Germany
1.42%
🇰🇾 Cayman Islands
1.41%
🇨🇭 Switzerland
1.09%
🇹🇼 Taiwan
1.02%
🇮🇱 Israel
0.84%
🇧🇷 Brazil
0.81%
🇱🇺 Luxembourg
0.55%
🇮🇹 Italy
0.53%
🇮🇪 Ireland
0.52%
🇺🇾 Uruguay
0.52%
🇩🇰 Denmark
0.34%
🇪🇸 Spain
0.33%
🇨🇴 Colombia
0.26%
🇫🇮 Finland
0.22%
🇰🇷 South Korea
0.21%
🇳🇴 Norway
0.07%
🇬🇷 Greece
0.06%
🇲🇽 Mexico
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.21%

226 out of 325 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAGP	0.17%	9.3%	$1.17
MPLX	0.09%	7.37%	$3.33
PBR.A	0.07%	11.47%	$2.21
SECU-B.ST	0.04%	3.13%	$3.8
TMF	0.04%	4.54%	-
ARR	0.04%	17.27%	$3.84
ENT.L	0.03%	1.87%	$0.18
NKE	0.03%	2.08%	$1.45
WU	0.03%	10.93%	$0.94
GPRK	0.02%	8.5%	$0.55
YINN	0.02%	1.64%	-
NDA_SE.ST	0.01%	7.67%	$10.62
WMT	0.01%	0.98%	$0.81
PLUS.L	0.01%	5.19%	$1.33
TLT	0.01%	4.39%	-
ISP.MI	0.01%	6.85%	$0.3
IBE.MC	0.01%	3.26%	$0.45
EXO.NV	0.01%	0.54%	$0.46
MSFT	0.01%	0.66%	$3
INGA.NV	0.01%	5.35%	$1.11
BATS.L	0.01%	6.31%	$2.36
MC.PA	0.01%	2.73%	$13
TX	0.01%	8.53%	$3.3
GS	0.01%	1.86%	$11
LAND.L	0.01%	6.84%	$0.4
EMAAR.AE	0.01%	14.36%	-
LLOY.L	0.01%	4.08%	$0.03
AAPL	0.01%	0.47%	$0.97
TSM	0.01%	0.97%	$1.74
ABBN.ZU	0.01%	1.72%	$0.87
IAG.L	0.01%	1.93%	-
ITUB	0.01%	5.37%	$0.15
NEXI.MI	0.01%	4.82%	-
SW.PA	0.01%	4.99%	$3.1
HSBC	0.01%	5.12%	$3.03
BAER.ZU	0.01%	4.61%	$2.6
RF.PA	0.01%	4.13%	$2.42
IEML.L	0.01%	5.94%	-
NWG	0.01%	3.94%	$0.42
EUN5.DE	0.01%	3.39%	-
GOOG	0.01%	0.42%	$0.2
C	0.01%	2.43%	$2.12
EMG.L	0.01%	7.12%	$0.13
JPM	0.01%	1.82%	$4.4
ELIS.PA	0.01%	1.8%	$0.43
IVR	0.01%	20.08%	$1.6
ALV.DE	0.01%	4.47%	$13.8
AALB.NV	0.01%	3.58%	$1.13
BT.L	0.01%	4.08%	$0.08
EUNT.DE	0.01%	2.97%	-
TD	0.01%	4.02%	$2.93
AV.L	0%	5.63%	$0.33
AXP	0%	1%	$2.6
HST	0%	4.86%	$0.78
IEF	0%	3.71%	-
BTRW.L	0%	4.48%	$0.28
CTPNV.NV	0%	3.19%	-
BCS	0%	2.25%	$0.39
SMSN.L	0%	1.95%	$23.68
UBSG.ZU	0%	2.47%	$0.64
BAKK.L	0%	3.29%	$0.07
UNH	0%	2.98%	$7.74
NI	0%	2.63%	$1.05
TMUS	0%	1.51%	$1.95
MMM	0%	1.89%	$5.21
TRIG.L	0%	7.58%	$0.07
ILTB	0%	4.97%	-
EVO.ST	0%	3.61%	$31.03
01211.HK	0%	1.09%	$3.41
AC.PA	0%	2.56%	$1.18
ASML.NV	0%	1.06%	$6.1
ENI.MI	0%	7.15%	$0.94
TEP.PA	0%	4.85%	$3.85
CF	0%	2.18%	$1.8
SAX.DE	0%	4.8%	$1.85
PSN.L	0%	4.98%	$0.6
VCTR	0%	2.68%	$1.35
AMLP	0%	8.03%	-
AVGO	0%	0.83%	$19.7
GE	0%	0.49%	$0.44
MPCC.OL	0%	20.92%	$5.9
ROCKB.CO	0%	2.18%	$43
GOOGL	0%	0.42%	$0.2
FORTUM.HE	0%	8.69%	$1.15
STX.US	0%	1.95%	$2.8
VOO	0%	1.29%	-
EMAARDEV.AE	0%	10.6%	-
FDJU.PA	0%	6.73%	$1.78
F	0%	6.7%	$0.78
EEM	0%	2.23%	-
EQT	0%	1.16%	$0.62
LLY	0%	0.75%	$4.86
DAC	0%	3.72%	$3.15
WELL	0%	1.66%	$2.44
ASX	0%	2.56%	$0.23
LEN	0%	1.69%	$1.75
BBY.L	0%	2.38%	$0.12
GBF.DE	0%	2.6%	$1.8
GAW.L	0%	3.2%	$5.5
NVO	0%	1.77%	$0.98
HLAG.DE	0%	6.23%	$9.25
SCHW	0%	1.09%	$1
B	0%	1.78%	$0.4
O	0%	5.51%	$3.09
FCX	0%	1.31%	$0.6
LDOS	0%	0.98%	$1.5
QQQ	0%	0.58%	-
META	0%	0.29%	$1
RR.L	0%	0.61%	-
ETN	0%	1.04%	$3.6
NESN.ZU	0%	3.92%	$3
VTI	0%	1.29%	-
ISF.L	0%	3.54%	-
VTV	0%	2.19%	-
9988.HK	0%	0.85%	$0.98
PRY.MI	0%	1.24%	$0.7
KWEB	0%	3.09%	-
COF	0%	1.1%	$2.4
PUK	0%	1.86%	$0.41
GLEN.L	0%	2.31%	$0.1
GRMN	0%	1.58%	$3.71
CDI.PA	0%	2.87%	$13
TT	0%	0.82%	$3.27
SU.PA	0%	1.66%	$3.5
CS.PA	0%	5.13%	$1.98
BOL.ST	0%	2.53%	$7.5
SIE.DE	0%	2.3%	$4.7
NOVO-B.CO	0%	2.6%	$9.4
XLV	0%	1.76%	-
RHM.DE	0%	0.46%	$5.7
NEE	0%	2.79%	$1.97
ADP.PA	0%	2.71%	$3.82
SAP.DE	0%	0.93%	$2.2
BGEO.L	0%	3.33%	$0.99
NDAQ	0%	1.11%	$0.9
0700.HK	0%	0.82%	$3.4
SW	0%	3.17%	$1.18
SPGI	0%	0.73%	$3.62
VALE	0%	7.2%	$1.33
CP	0%	0.71%	$0.56
FLOT	0%	5.43%	-
NEX.PA	0%	2.21%	$2.3
SH	0%	5.66%	-
HEI.DE	0%	1.65%	$3
INDA	0%	0.74%	-
SZG.DE	0%	0.88%	$0.45
BA.L	0%	1.77%	$0.3
DAL	0%	1.15%	$0.3
0968.HK	0%	8.28%	$0.23
VIRP.PA	0%	0.4%	$1.32
3988.HK	0%	5.55%	$0.26
DB	0%	2.41%	$0.49
FXI	0%	1.52%	-
INTU	0%	0.54%	$3.6
NVDA	0%	0.02%	$0.02
AGRO	0%	3.69%	$0.33
PRU.L	0%	1.89%	$0.28
STAN.L	0%	2.17%	$0.22
COR	0%	0.74%	$2.02
LOW	0%	2.05%	$4.45
VGK	0%	2.89%	-
ORK.OL	0%	3.69%	$3
JNJ	0%	3.03%	$4.81
GIS	0%	4.73%	$2.36
ORA.PA	0%	5.73%	$0.72
BNP.PA	0%	6.14%	$4.6
BABA	0%	0.85%	$0.98
CBK.DE	0%	2.24%	$0.35
S92.DE	0%	2.71%	$0.5
NHY.OL	0%	3.57%	$2.5
UI	0%	0.55%	$2.4
SMWH.L	0%	3.14%	$0.32
LMT	0%	3.21%	$12.45
VNQ	0%	4.07%	-
WY	0%	3.13%	$0.78
0916.HK	0%	3.44%	$0.24
GLE.PA	0%	2.19%	$0.9
HAS	0%	3.61%	$2.8
CSCO	0%	2.38%	$1.58
EZJ.L	0%	2.45%	$0.05
MU	0%	0.42%	$0.46
TTE.PA	0%	6.05%	$3.06
VIE.PA	0%	4.53%	$1.25
VRSK	0%	0.56%	$1.46
NWG.L	0%	4.31%	$0.17
00285.HK	0%	1.85%	$0.59
V	0%	0.65%	$2.01
MS	0%	2.7%	$3.4
NOC	0%	1.51%	$7.67
SOXX	0%	0.72%	-
MCK	0%	0.4%	$2.48
SPY	0%	1.21%	-
KO	0%	2.89%	$1.89
MTX.DE	0%	0.58%	$2
BLK	0%	1.87%	$20.2
RCL	0%	0.7%	-
NRG	0%	1.1%	$1.57
GNC.L	0%	0.73%	-
FEZ	0%	2.47%	-
ASML	0%	0.86%	$5.57
CARR	0%	1.13%	$0.76
AMAT	0%	0.92%	$1.44
NDA.DE	0%	1.61%	$1.4
BAB.L	0%	0.62%	$0.02
IBM	0%	2.37%	$6.65
AIR.PA	0%	1.09%	$1.8
SMH	0%	0.38%	-
CRM	0%	0.62%	$0.4
BCC	0%	0.96%	$0.8
NXT.L	0%	1.92%	$2.07
NVTKL.L	0%	109.46%	-
FRES.L	0%	1.7%	$0.05
ORCL	0%	0.76%	$1.6
WAB	0%	0.45%	$0.74
TAN	0%	0.51%	-
1585.HK	0%	1.74%	$0.48
CAH	0%	1.29%	$2.01
ECL	0%	0.93%	$2.24
KER.PA	0%	2.88%	$14
III	0%	0.93%	$0.4
HWM	0%	0.2%	$0.19
IBKR	0%	0.46%	$0.55
CIBR	0%	0.23%	-
COST	0%	0.52%	$19.22
CQQQ	0%	0.27%	-
GEV	0%	-0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
LAND.L	Pay Day	Jul 25, 2025	$0.16
III	Pay Day	Jul 25, 2025	$0.56
IVR	Pay Day	Jul 25, 2025	$0.34
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ARR	Pay Day	Jul 30, 2025	$0.24
JPM	Pay Day	Jul 31, 2025	$1.40
PAGP	Ex-Dividend	Jul 31, 2025	$0.38
DAL	Ex-Dividend	Jul 31, 2025	$0.19
NI	Ex-Dividend	Jul 31, 2025	$0.28
MS	Ex-Dividend	Jul 31, 2025	$1.00
SMWH.L	Pay Day	Jul 31, 2025	$0.15
TD	Pay Day	Jul 31, 2025	$0.76
COST	Ex-Dividend	Aug 1, 2025	$1.30
FCX	Pay Day	Aug 1, 2025	$0.15
GIS	Pay Day	Aug 1, 2025	$0.61
NRG	Ex-Dividend	Aug 1, 2025	$0.44
NXT.L	Pay Day	Aug 1, 2025	$2.04
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ASX	Pay Day	Aug 6, 2025	$0.36
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
CARR	Pay Day	Aug 8, 2025	$0.22
PAGP	Pay Day	Aug 14, 2025	$0.38
WAB	Ex-Dividend	Aug 14, 2025	$0.25
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
NRG	Pay Day	Aug 15, 2025	$0.44
CF	Ex-Dividend	Aug 15, 2025	$0.50
MS	Pay Day	Aug 15, 2025	$1.00
0916.HK	Pay Day	Aug 15, 2025	$0.03
O	Pay Day	Aug 15, 2025	$0.27
GEV	Pay Day	Aug 18, 2025	-$0.25
NI	Pay Day	Aug 20, 2025	$0.28
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
CF	Pay Day	Aug 29, 2025	$0.50
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
TT	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
BAB.L	Pay Day	Sep 30, 2025	$0.06
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
SECU-B.ST	Ex-Dividend	Nov 19, 2025	$0.22
SECU-B.ST	Pay Day	Nov 25, 2025	$0.22
KWEB	Pay Day	Dec 18, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07
CQQQ	Pay Day	Dec 27, 2025	$0.11
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 3.2/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-5.13

-5.13

-6

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.43

0.43

0

1

2

3

3

Jensen's Alpha

-5.13

-5.13

-6

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.58

-0.58

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.92

High:

PLTR

650.96

Low:

LAC

-16,800

Details

PEG Ratio

-691.39

High:

O

2,024.14

Low:

LAC

-23,519.99

Details

Price/Book

12.15

High:

LAC

1,258.43

Low:

NIO

-192.84

Details

Price/Sales

7.64

High:

RGTI

505.28

Low:

LAC

-

Details

Price/CF

23.18

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

39.25

High:

LAND.L

4,856.46

Low:

MTRO.L

0.49

Details

P/E Ratio

36.92

High:

PLTR

650.96

Low:

LAC

-16,800

Details

PEG Ratio

-691.39

High:

O

2,024.14

Low:

LAC

-23,519.99

Details

Price/Book

12.15

High:

LAC

1,258.43

Low:

NIO

-192.84

Details

Price/Sales

7.64

High:

RGTI

505.28

Low:

LAC

-

Details

Price/CF

23.18

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

39.25

High:

LAND.L

4,856.46

Low:

MTRO.L

0.49

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
-2.53%	May 2021	Jun 2021	1
-1.97%	Jul 2021	Aug 2021	1
-1.88%	Sep 2020	Nov 2020	2

Monthly Performance