Portfolio of elbubo on eToro

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elbubo

🇮🇹 Stock and Copy Trading 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%

Today

-6.44%

This Month

-0.91%

Year To Date

+18.36%

2 Years

+50.39%

5 Years

+4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.6%
💰 Finance
17.73%
👥 Copy Trading
15.54%
🛠️ Producer Manufacturing
8.97%
📡 Communications
6.57%
💇‍♀️ Consumer Services
2.55%
🛍️ Retail Trade
2.47%
🚗 Consumer Durables
2%
🏥 Health Services
1.14%
💻 Electronic Technology
1.12%
🧬 Health Technology
0.43%
🖥️ Technology Services
0.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.72%
🇬🇧 LSE
29.71%
🇺🇸 Nasdaq
17.56%
🇺🇸 OTC Markets Stock Exchange
1.16%
🇳🇴 Oslo Stock Exchange
0.7%
🇵🇹 Euronext Lisbon
0.47%
🇳🇱 Euronext Amsterdam
0.39%
🇫🇷 Euronext Paris
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
48.58%
🇬🇧 United Kingdom
6.14%
🇳🇴 Norway
0.7%
🇲🇽 Mexico
0.51%
🇵🇹 Portugal
0.47%
🇨🇳 China
0.46%
🇮🇱 Israel
0.43%
🇨🇦 Canada
0.43%
🇨🇭 Switzerland
0.39%
🇫🇷 France
0.28%

Dividends

Dividend Yield

4.22%

15 out of 21 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.03%	17.27%	$1.44
IEML.L	0.72%	5.94%	-
LQDE.L	0.57%	5.02%	-
FoodDrink	0.39%	2.48%	-
PHNX.L	0.35%	9.36%	$0.53
T	0.27%	4.09%	$1.11
MMM	0.19%	2.17%	$5.21
HTZWW	0.15%	12.55%	$0.53
VNO	0.13%	2.14%	$0.68
IJJ	0.11%	1.96%	-
PSN.L	0.1%	4.96%	$0.6
XLB	0.08%	1.97%	-
YINN	0.07%	1.38%	-
INTC	0.03%	2.64%	$0.5
SSO	0.02%	0.94%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SYY (FoodDrink)	Pay Day	Apr 25, 2025	$0.51
CAG (FoodDrink)	Ex-Dividend	Apr 28, 2025	$0.35
CPB (FoodDrink)	Pay Day	Apr 28, 2025	$0.39
STZ (FoodDrink)	Ex-Dividend	Apr 29, 2025	$1.02
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
GIS (FoodDrink)	Pay Day	May 1, 2025	$0.60
DRI (FoodDrink)	Pay Day	May 1, 2025	$1.40
COST (FoodDrink)	Ex-Dividend	May 2, 2025	$1.30
LW (FoodDrink)	Ex-Dividend	May 2, 2025	$0.37
AGNC	Pay Day	May 9, 2025	$0.12
WMT (FoodDrink)	Ex-Dividend	May 9, 2025	$0.24
STZ (FoodDrink)	Pay Day	May 15, 2025	$1.02
TSCO.L (FoodDrink)	Ex-Dividend	May 15, 2025	$0.12
SBUX (FoodDrink)	Ex-Dividend	May 16, 2025	$0.61
COST (FoodDrink)	Pay Day	May 16, 2025	$1.30
PHNX.L	Pay Day	May 21, 2025	$0.35
WMT (FoodDrink)	Pay Day	May 27, 2025	$0.24
CAG (FoodDrink)	Pay Day	May 29, 2025	$0.35
SBUX (FoodDrink)	Pay Day	May 30, 2025	$0.61
LW (FoodDrink)	Pay Day	May 30, 2025	$0.37
IJJ	Pay Day	Jun 17, 2025	$0.52
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
SALM.OL (FoodDrink)	Ex-Dividend	Jun 19, 2025	$2.01
TSCO.L (FoodDrink)	Pay Day	Jun 27, 2025	$0.12
SALM.OL (FoodDrink)	Pay Day	Jul 2, 2025	$2.01
PSN.L	Pay Day	Jul 11, 2025	$0.52

Performance Metrics

Score 3.2/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-5.28

-5.28

-6

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.44

0.44

0

0.75

1.25

2

2

Information Ratio

-0.67

-0.67

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.34

0.34

0

1

2

3

3

Jensen's Alpha

-5.28

-5.28

-6

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.44

0.44

0

0.75

1.25

2

2

Information Ratio

-0.67

-0.67

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.05

High:

VNO

875.89

Low:

NNOX

-5.7

Details

PEG Ratio

42.28

High:

PSN.L

326.11

Low:

NNOX

-36.86

Details

Price/Book

3.78

High:

MMM

18.28

Low:

WBD

0.58

Details

Price/Sales

2.29

High:

NNOX

27.72

Low:

PHNX.L

0.23

Details

Price/CF

11.15

High:

AGNC

94.94

Low:

HTZ

0.51

Details

Price/FCF

32.4

High:

PSN.L

260.93

Low:

HTZ

0.31

Details

P/E Ratio

33.05

High:

VNO

875.89

Low:

NNOX

-5.7

Details

PEG Ratio

42.28

High:

PSN.L

326.11

Low:

NNOX

-36.86

Details

Price/Book

3.78

High:

MMM

18.28

Low:

WBD

0.58

Details

Price/Sales

2.29

High:

NNOX

27.72

Low:

PHNX.L

0.23

Details

Price/CF

11.15

High:

AGNC

94.94

Low:

HTZ

0.51

Details

Price/FCF

32.4

High:

PSN.L

260.93

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.43%	Nov 2021	Sep 2024	34
-22.98%	Feb 2020	Nov 2020	9
-9.11%	Mar 2025	-	2
-7.32%	Feb 2019	Dec 2019	10
-5.45%	Jul 2021	Oct 2021	3
-4.14%	Oct 2024	Jan 2025	3

Monthly Performance