Portfolio of erevircs on eToro

erevircs

🇮🇹 Crypto and Stock Multi-Strategy Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.93%

Today

+23.33%

This Month

-17.59%

Year To Date

+28.79%

2 Years

+920.85%

5 Years

-34.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
75.49%
📊 ETFs
5.57%
💰 Finance
2.49%
🧬 Health Technology
2.43%
🚗 Consumer Durables
2.03%
💵 Cash
1.73%
🛠️ Producer Manufacturing
1.55%
🧪 Process Industries
1.39%
📡 Communications
1.34%
🍞 Consumer Non Durables
1.33%
🚚 Transportation
0.92%
💻 Electronic Technology
0.79%
🖥️ Technology Services
0.79%
🛍️ Retail Trade
0.75%
💼 Commercial Services
0.74%
🏥 Health Services
0.42%
⚡ Utilities
0.04%
💇‍♀️ Consumer Services
0.02%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
75.49%
🇺🇸 NYSE
8.72%
🇺🇸 Nasdaq
3.99%
🇩🇪 Xetra ETFs
3.98%
🇬🇧 LSE
1.6%
🇮🇹 Borsa Italiana
1.11%
🇫🇷 Euronext Paris
0.93%
🇧🇪 Euronext Brussels
0.92%
🇳🇴 Oslo Stock Exchange
0.84%
🇸🇪 Stockholm Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
10.63%
🇨🇦 Canada
1.34%
🇮🇹 Italy
1.11%
🇫🇷 France
0.93%
🇧🇪 Belgium
0.92%
🇳🇴 Norway
0.84%
🇬🇧 United Kingdom
0.74%
🇸🇪 Sweden
0.53%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.79%

33 out of 108 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BCE	0.13%	10.06%	$2.9
PIA.MI	0.09%	8.02%	$0.21
PFE	0.07%	6.99%	$1.66
DOC	0.06%	6.63%	$1.2
MNODL.L	0.06%	473.72%	-
LYB	0.06%	8.53%	$5.09
DOW	0.06%	9.88%	$2.8
NAS.OL	0.04%	5.04%	-
IQQ6.DE	0.04%	4.55%	-
WBA	0.03%	4.35%	$1.46
BF-B	0.02%	3.1%	$0.86
IMEU.L	0.02%	2.63%	-
TEP.PA	0.02%	4.89%	$3.85
LEG	0.01%	2.02%	$1.43
EL	0.01%	1.96%	$2.64
ALO.PA	0.01%	1.56%	$0.24
SOF.BR	0.01%	0.88%	$2.35
MKTX	0.01%	1.44%	$2.92
A	0.01%	0.86%	$0.93
MTCH	0%	1.76%	-
NIBEB.ST	0%	0.68%	$0.65
UPS	0%	6.59%	$6.5
EIX	0%	6.38%	$3.04
BXP	0%	5.69%	$3.92
RVTY	0%	0.3%	$0.28
IP.US	0%	3.67%	$1.85
EMN	0%	4.24%	$3.22
QCOM	0%	2.22%	$3.25
KNX	0%	1.52%	$0.6
DAL	0%	1.13%	$0.3
WMT	0%	0.99%	$0.81
MAR	0%	0.94%	$2.19
CRM	0%	0.62%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
A	Pay Day	Jul 23, 2025	$0.25
PFE	Ex-Dividend	Jul 25, 2025	$0.43
DAL	Ex-Dividend	Jul 31, 2025	$0.19
EIX	Pay Day	Jul 31, 2025	$0.83
BXP	Pay Day	Jul 31, 2025	$0.98
RVTY	Pay Day	Aug 8, 2025	$0.07
WMT	Ex-Dividend	Aug 15, 2025	$0.24
DOC	Ex-Dividend	Aug 18, 2025	$0.10
DAL	Pay Day	Aug 21, 2025	$0.19
DOC	Pay Day	Aug 29, 2025	$0.10
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 6.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

75.75

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

6.64

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

75.75

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

6.64

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.17

High:

OKTA

148.16

Low:

BXP

-2,010.2

Details

PEG Ratio

85.53

High:

CBRE

2,503.53

Low:

-434.72

Details

Price/Book

1.97

High:

DKNG

24.86

Low:

MTCH

-44.15

Details

Price/Sales

1.12

High:

MKTX

9.61

Low:

WBA

0.06

Details

Price/CF

9.74

High:

LPSN

326.35

Low:

CHGG

0.7

Details

Price/FCF

37.94

High:

BF-B

1,497.75

Low:

CHGG

1.65

Details