Effective portfolio of ealemon on eToro

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ealemon

🇮🇹 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

+0.39%

This Month

+16.54%

Year To Date

+31.69%

2 Years

+21.16%

5 Years

+49.33%

10 Years

+7.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.59%
🖥️ Technology Services
12.28%
💻 Electronic Technology
12.25%
📊 ETFs
11.19%
💰 Finance
9.37%
🪙 Cryptocurrencies
8.95%
🛍️ Retail Trade
5.1%
🍞 Consumer Non Durables
3.56%
🚗 Consumer Durables
2.69%
🛠️ Producer Manufacturing
2.6%
🧬 Health Technology
2.43%
🏥 Health Services
2.26%
⛏️ Energy Minerals
1.87%
🚚 Transportation
1.14%
⚡ Utilities
1.09%
🪨 Non Energy Minerals
1.09%
💇‍♀️ Consumer Services
0.72%
💼 Commercial Services
0.7%
🧪 Process Industries
0.67%
🧩 Miscellaneous
0.27%
🏭 Industrial Services
0.21%
📦 Distribution Services
0.2%
❓ Other
0.1%
📡 Communications
0.08%

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%

173 out of 316 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MTDR	0.04%	2.9%	$0.75
UNH	0.04%	2.64%	$7.74
ARR	0.03%	16.38%	$3.84
UTZ	0.03%	2.55%	$0.25
CME	0.02%	1.85%	$9.75
BMPS.MI	0.02%	11.35%	$0.25
ITUB	0.02%	10.06%	$0.15
TSM	0.02%	0.9%	$1.74
BNP.PA	0.01%	6.61%	$4.6
NDA_SE.ST	0.01%	6.11%	$10.62
CS.PA	0.01%	5.58%	$1.98
ISP.MI	0.01%	6.34%	$0.3
LLOY.L	0.01%	3.48%	$0.03
WMT	0.01%	0.82%	$0.81
IAG.L	0.01%	2.21%	-
DNB.OL	0.01%	6.2%	$16
GS	0.01%	1.64%	$11
INGA.NV	0.01%	4.68%	$1.11
GFC.PA	0.01%	6.86%	$5.3
MSFT	0.01%	0.72%	$3
IBE.MC	0.01%	2.88%	$0.45
TX	0.01%	7.03%	$3.3
JPM	0.01%	1.76%	$4.4
ABBN.ZU	0.01%	1.53%	$0.87
BAC	0.01%	2%	$0.96
NWG	0.01%	3.81%	$0.42
BAER.ZU	0.01%	4.48%	$2.6
BATS.L	0.01%	5.62%	$2.36
COST	0.01%	0.57%	$19.22
GOOG	0.01%	0.26%	$0.2
UCG.MI	0.01%	4.45%	$1.8
RF.PA	0.01%	4.84%	$2.42
CTPNV.NV	0.01%	3.4%	-
RR.L	0.01%	0.97%	-
AXP	0.01%	0.85%	$2.6
EVO.ST	0.01%	4.9%	$31.03
PAGP	0.01%	8.05%	$1.17
BTRW.L	0.01%	4.66%	$0.28
IVR	0.01%	16.9%	$1.6
MPCC.OL	0.01%	15.1%	$5.9
TEP.PA	0%	6.99%	$3.85
EMG.L	0%	6.16%	$0.13
AV.L	0%	5.73%	$0.33
TTE.PA	0%	5.92%	$3.06
BP.L	0%	5.4%	$0.23
BCS	0%	1.87%	$0.39
NOVO-B.CO	0%	3.76%	$9.4
ASML.NV	0%	0.69%	$6.1
SVT.L	0%	4.45%	$1.17
EXC	0%	3.65%	$1.48
MC.PA	0%	2.07%	$13
TRIG.L	0%	10.42%	$0.07
HST	0%	3.48%	$0.78
MMM	0%	1.74%	$5.21
UBSG.ZU	0%	2.26%	$0.64
GOOGL	0%	0.26%	$0.2
AC.PA	0%	2.71%	$1.18
D	0%	4.56%	$2.67
NEE	0%	2.73%	$1.97
N91.L	0%	6.1%	$0.12
SMSN.L	0%	1.17%	$23.68
GLEN.L	0%	1.96%	$0.1
PSN.L	0%	4.45%	$0.6
B	0%	1.28%	$0.4
SAX.DE	0%	6.36%	$1.85
LEN	0%	1.61%	$1.75
JNJ	0%	2.55%	$4.81
VCTR	0%	3.05%	$1.35
META	0%	0.31%	$1
ENI.MI	0%	6.35%	$0.94
DB	0%	2.2%	$0.49
FORTUM.HE	0%	8%	$1.15
F	0%	5.76%	$0.78
EQT	0%	1.05%	$0.62
TBCG.L	0%	5.29%	$2.05
AAPL	0%	0.37%	$0.97
ASX	0%	1.72%	$0.23
VALE	0%	9.84%	$1.33
DAC	0%	3.52%	$3.15
GRG.L	0%	4.14%	$0.6
3988.HK	0%	5.28%	$0.26
HLAG.DE	0%	6.85%	$9.25
NWG.L	0%	4.05%	$0.17
ETN	0%	1.23%	$3.6
ELIS.PA	0%	1.89%	$0.43
FCX	0%	1.33%	$0.6
GIS	0%	5.29%	$2.36
ROCKB.CO	0%	2.88%	$43
SPGI	0%	0.77%	$3.62
NESN.ZU	0%	3.87%	$3
PUK	0%	1.62%	$0.41
GLE.PA	0%	1.88%	$0.9
GAW.L	0%	2.16%	$5.5
PRY.MI	0%	0.94%	$0.7
CDI.PA	0%	2.31%	$13
TT	0%	0.94%	$3.27
AEP	0%	3.18%	$3.47
SSE.L	0%	2.98%	$0.6
ADP.PA	0%	2.44%	$3.82
EDEN.PA	0%	6.39%	$1.1
NDA.DE	0%	1.26%	$1.4
BBY.L	0%	1.83%	$0.12
AMGN	0%	2.89%	$8.76
MU	0%	0.19%	$0.46
0916.HK	0%	3.4%	$0.24
BARC.L	0%	1.96%	$0.08
UI	0%	0.48%	$2.4
RWE.DE	0%	2.56%	$1
DAL	0%	1.01%	$0.3
01211.HK	0%	1.46%	$3.41
SZG.DE	0%	0.53%	$0.45
BABA	0%	0.65%	$0.98
NEX.PA	0%	2.01%	$2.3
ORA.PA	0%	5.46%	$0.72
BT.L	0%	4.61%	$0.08
SIE.DE	0%	2.22%	$4.7
AIR.PA	0%	1.02%	$1.8
IMCD.NV	0%	2.81%	$2.24
AGRO	0%	4.25%	$0.33
LOW	0%	1.91%	$4.45
ORK.OL	0%	3.72%	$3
STAN.L	0%	1.88%	$0.22
NVDA	0%	0.02%	$0.02
NHY.OL	0%	3.04%	$2.5
GRMN	0%	1.77%	$3.71
SU.PA	0%	1.66%	$3.5
SMWH.L	0%	4.88%	$0.32
GBF.DE	0%	2.39%	$1.8
NRG	0%	1.08%	$1.57
VIRP.PA	0%	0.41%	$1.32
LMT	0%	2.95%	$12.45
RHM.DE	0%	0.53%	$5.7
LDOS	0%	0.87%	$1.5
9988.HK	0%	0.66%	$0.98
EZJ.L	0%	2.7%	$0.05
HAS	0%	3.45%	$2.8
TEL.US	0%	1.19%	$3.9
GE	0%	0.48%	$0.44
HOT.DE	0%	1.66%	$4.4
VRSK	0%	0.81%	$1.46
AZE.BR	0%	1.68%	-
AAF.L	0%	1.64%	$0.05
00285.HK	0%	1.78%	$0.59
V	0%	0.74%	$2.01
O	0%	5.48%	$3.09
NOC	0%	1.64%	$7.67
CEG	0%	0.43%	-
HEI.DE	0%	1.5%	$3
AVGO	0%	0.6%	$19.7
NVO	0%	2.57%	$0.98
MA	0%	0.56%	$2.46
APH	0%	0.53%	$0.44
FRES.L	0%	1.29%	$0.05
CP	0%	0.85%	$0.56
BLK	0%	1.94%	$20.2
ASML	0%	0.57%	$5.57
CARR	0%	1.69%	$0.76
INTU	0%	0.67%	$3.6
SAP.DE	0%	1.11%	$2.2
0700.HK	0%	0.74%	$3.4
CRM	0%	0.63%	$0.4
NVTKL.L	0%	109.46%	-
STX.US	0%	1.03%	$2.8
ENR.DE	0%	0.6%	-
HOC.L	0%	0.52%	-
HWM	0%	0.23%	$0.19
0968.HK	0%	1.29%	$0.23
WAB	0%	0.47%	$0.74
AMAT	0%	0.66%	$1.44
MCK	0%	0.38%	$2.48
PYPL	0%	0.22%	-
IBKR	0%	0.47%	-
GEV	0%	-0.12%	-

Next Dividends

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

35.13

High:

KTOS

622.96

Low:

IOT

-578.26

Details

PEG Ratio

139.61

High:

AZE.BR

6,714.57

Low:

IOT

-687.95

Details

Price/Book

10.88

High:

RBLX

165.8

Low:

STX.US

-944.92

Details

Price/Sales

7.45

High:

PLTR

117.41

Low:

LAC

-

Details

Price/CF

25.09

High:

KTOS

668.08

Low:

GLE.PA

0.69

Details

Price/FCF

52.66

High:

RHM.DE

5,198.92

Low:

STAN.L

1.01

Details

P/E Ratio

35.13

High:

KTOS

622.96

Low:

IOT

-578.26

Details

PEG Ratio

139.61

High:

AZE.BR

6,714.57

Low:

IOT

-687.95

Details

Price/Book

10.88

High:

RBLX

165.8

Low:

STX.US

-944.92

Details

Price/Sales

7.45

High:

PLTR

117.41

Low:

LAC

-

Details

Price/CF

25.09

High:

KTOS

668.08

Low:

GLE.PA

0.69

Details

Price/FCF

52.66

High:

RHM.DE

5,198.92

Low:

STAN.L

1.01

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