Portfolio of etalos on eToro

etalos

🇮🇹 Stock Investor.

3 copiers.

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

Summary

-0.29%

This Month

+13.48%

Year To Date

+27.64%

2 Years

+40.82%

5 Years

+26.02%

10 Years

+4.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.62%
🚚 Transportation
10.22%
🧪 Process Industries
5.56%
🍞 Consumer Non Durables
5.44%
🏥 Health Services
5.15%
⛏️ Energy Minerals
4.66%
🪨 Non Energy Minerals
4.6%
🚗 Consumer Durables
4.48%
🏭 Industrial Services
4.28%
⚡ Utilities
4.1%
📊 ETFs
3.87%
🛍️ Retail Trade
3.27%
🖥️ Technology Services
2.65%
📦 Distribution Services
2.38%
💼 Commercial Services
2.2%
🛠️ Producer Manufacturing
2.09%
🧬 Health Technology
2.09%
💻 Electronic Technology
2.04%
💇‍♀️ Consumer Services
1.4%
💵 Cash
0.93%
📡 Communications
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.2%
🇺🇸 Nasdaq
17.73%
🇩🇪 FRA
5.53%
🇫🇷 Euronext Paris
4.36%
🇮🇹 Borsa Italiana
2.58%
🇬🇧 LSE
1.62%
🇳🇱 Euronext Amsterdam
1.38%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇳🇴 Oslo Stock Exchange
1.08%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
54.38%
🇬🇧 United Kingdom
7.08%
🇩🇪 Germany
5.53%
🇫🇷 France
4.36%
🇨🇦 Canada
2.89%
🇧🇲 Bermuda
2.79%
🇮🇱 Israel
2.46%
🇨🇾 Cyprus
2.45%
🇬🇷 Greece
2.33%
🇮🇹 Italy
2.1%
🇳🇱 Netherlands
1.87%
🇸🇬 Singapore
1.74%
🇧🇷 Brazil
1.04%
🇨🇴 Colombia
1.03%
🇨🇱 Chile
0.95%
🇩🇰 Denmark
0.61%
🇱🇺 Luxembourg
0.54%
🇳🇴 Norway
0.51%
🇿🇦 South Africa
0.22%
🇸🇪 Sweden
0.1%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

9.12%

108 out of 122 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $SSSS (83.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	1.94%	83.33%	$7.25
ZIM	0.69%	50.86%	$0.23
AGNC	0.35%	14.12%	$1.44
IIPR	0.24%	13.42%	$7.34
QYLD	0.2%	11.23%	-
O	0.2%	5.48%	$3.09
ARR	0.18%	18.43%	$3.84
BDN	0.16%	13.92%	$0.6
XIFR	0.16%	17.73%	$3.49
ADAM	0.15%	10.85%	$1
UNH	0.14%	2.79%	$7.74
KEN	0.13%	10.86%	$3.8
FRO	0.12%	4.96%	$2.17
EVR.L	0.12%	17.85%	-
LYB	0.12%	9.98%	$5.09
NLY	0.11%	12.39%	$2.6
NXI.PA	0.11%	28.14%	-
TEP.PA	0.1%	6.29%	$3.85
TRMD-A.CO	0.1%	14.09%	-
PK	0.1%	8.26%	$0.8
IEP	0.1%	23.7%	$4
GPRK	0.09%	9.13%	$0.55
OKE	0.09%	5.49%	$3.89
UVV	0.09%	5.93%	$3.21
ABR	0.09%	12.3%	$1.72
NAT	0.08%	8.36%	$0.43
SDIV	0.08%	10.34%	-
XRX	0.08%	10.95%	$1
BTI	0.08%	5.43%	$2.92
BMW.DE	0.08%	4.84%	$6
EPD	0.08%	6.73%	$2.03
RIO	0.08%	5.93%	$4.34
BAS.DE	0.08%	5.08%	$3.4
GSBD	0.08%	15.67%	-
SBLK	0.08%	4.13%	$1.82
VALE	0.07%	7.04%	$1.33
VOW3.DE	0.07%	6.37%	$9.06
DIN	0.07%	8.76%	$2.04
ICAD.PA	0.06%	16.62%	$4.84
ENB	0.06%	5.7%	$2.66
BB.PA	0.06%	5.8%	$2.85
VICI	0.06%	5.16%	$1.66
BWLPG.OL	0.05%	9.42%	$37.72
RITM	0.05%	7.96%	$1
OGN.US	0.05%	6.2%	$1.12
OCI.NV	0.05%	7.49%	$4.35
MBG.DE	0.05%	8.06%	$5.3
DHT	0.05%	6.36%	$1.05
BNS	0.05%	4.87%	$3.09
LIGHT.NV	0.05%	6.79%	$1.55
MPW	0.05%	7.19%	$0.6
PFE	0.05%	6.97%	$1.66
CNQ	0.05%	5.43%	$1.48
UCG.MI	0.05%	3.64%	$1.8
MED.US	0.05%	8.09%	$6.59
BKLN	0.04%	7.89%	-
TX	0.04%	7.99%	$3.3
KHC	0.04%	5.93%	$1.6
STLAM.MI	0.04%	8.68%	$1.55
RWT	0.04%	11.32%	$0.64
WU	0.04%	10.78%	$0.94
SQM	0.04%	4.14%	$1.36
SUN	0.04%	6.97%	$3.4
CAG	0.04%	7.39%	$1.4
CWEN	0.04%	6.06%	$1.6
ARCC	0.03%	8.58%	$1.62
ET	0.03%	7.39%	$1.25
BATS.L	0.03%	5.83%	$2.36
PAH3.DE	0.03%	5.35%	$2.56
SW.PA	0.03%	5.09%	$3.1
NGG	0.03%	4.42%	$3.65
ASC	0.03%	3.25%	$0.87
ADC	0.03%	4.22%	$2.96
EQNR.OL	0.03%	6.28%	$13.95
ENI.MI	0.03%	6.83%	$0.94
GSL	0.03%	6.31%	$1.5
PGX	0.03%	6.16%	-
VZ	0.03%	6.14%	$2.66
CVS	0.03%	3.61%	$2.54
SWBI	0.03%	6.33%	$0.48
SSTK	0.03%	6.27%	$1.14
EGY	0.03%	6.35%	$0.25
SBRA	0.03%	6.29%	$1.2
TGT	0.02%	4.85%	$4.42
ENEL.MI	0.02%	5.99%	$0.43
KSS	0.02%	5.33%	$2
EL	0.02%	1.6%	$2.64
OGZDL.L	0.02%	67.74%	-
TTE.PA	0.02%	6.22%	$3.06
ITRN	0.02%	5.58%	$1.17
FIBK	0.02%	5.73%	$1.88
NOVO-B.CO	0.02%	3.24%	$9.4
EPR	0.02%	6.5%	$3.34
ALB	0.02%	2.04%	$1.6
AMZA	0.02%	7.63%	-
HTGC	0.02%	8.26%	$1.6
MAIN	0.02%	4.52%	$2.85
UGI	0.02%	4.36%	$1.5
HY	0.02%	3.83%	$1.33
DVN	0.02%	2.64%	$2.05
SBSW	0.01%	6.83%	$0.3
FMC	0.01%	6.22%	$2.32
ROSNL.L	0.01%	21.42%	-
AES	0.01%	5.47%	$0.68
KO	0.01%	2.95%	$1.89
NEM	0.01%	1.34%	$1.3
MA	0.01%	0.49%	$2.46
NUS	0.01%	1.95%	$0.9

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
KSS	Ex-Dividend	Sep 10, 2025	$0.12
NUS	Pay Day	Sep 10, 2025	$0.06
SBLK	Pay Day	Sep 10, 2025	$0.05
MPW	Ex-Dividend	Sep 11, 2025	$0.08
ALB	Ex-Dividend	Sep 12, 2025	$0.40
FRO	Ex-Dividend	Sep 12, 2025	$0.36
NAT	Ex-Dividend	Sep 12, 2025	$0.10
ASC	Pay Day	Sep 12, 2025	$0.07
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
UGI	Ex-Dividend	Sep 15, 2025	$0.38
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ADC	Pay Day	Sep 15, 2025	$0.26
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EPR	Pay Day	Sep 15, 2025	$0.30
WU	Ex-Dividend	Sep 16, 2025	$0.24
EL	Pay Day	Sep 16, 2025	$0.35
CWEN	Pay Day	Sep 16, 2025	$0.45
SWBI	Ex-Dividend	Sep 18, 2025	$0.13
VICI	Ex-Dividend	Sep 18, 2025	$0.45
SSTK	Pay Day	Sep 18, 2025	$0.33
DIN	Ex-Dividend	Sep 19, 2025	$0.51
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
UNH	Pay Day	Sep 23, 2025	$2.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
IEP	Pay Day	Sep 24, 2025	$0.50
KSS	Pay Day	Sep 24, 2025	$0.12
FRO	Pay Day	Sep 24, 2025	$0.36
RIO	Pay Day	Sep 25, 2025	$1.48
ITRN	Ex-Dividend	Sep 25, 2025	$0.15
KHC	Pay Day	Sep 26, 2025	$0.40
NEM	Pay Day	Sep 29, 2025	$0.25
ARR	Pay Day	Sep 29, 2025	$0.24
NAT	Pay Day	Sep 29, 2025	$0.10
WU	Pay Day	Sep 30, 2025	$0.24
FMC	Ex-Dividend	Sep 30, 2025	$0.58
XRX	Ex-Dividend	Sep 30, 2025	$0.02
DVN	Pay Day	Sep 30, 2025	$0.24
ARCC	Pay Day	Sep 30, 2025	$0.48
PK	Ex-Dividend	Sep 30, 2025	$0.25
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
KO	Pay Day	Oct 1, 2025	$0.51
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
UGI	Pay Day	Oct 1, 2025	$0.38
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
SWBI	Pay Day	Oct 2, 2025	$0.13
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BNS	Ex-Dividend	Oct 7, 2025	$0.79
DIN	Pay Day	Oct 8, 2025	$0.51
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
UVV	Ex-Dividend	Oct 10, 2025	$0.82
ITRN	Pay Day	Oct 10, 2025	$0.15
PK	Pay Day	Oct 15, 2025	$0.25
FMC	Pay Day	Oct 16, 2025	$0.58
GSBD	Pay Day	Oct 28, 2025	$0.16
BNS	Pay Day	Oct 29, 2025	$0.79
XRX	Pay Day	Oct 31, 2025	$0.02
UVV	Pay Day	Nov 3, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
ENB	Ex-Dividend	Nov 14, 2025	$0.68
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
ENB	Pay Day	Dec 1, 2025	$0.68

Performance Metrics

Score 2.9/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-8.24

-9

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-8.24

-9

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.3

High:

CERT

214.17

Low:

ARR

-66.6

Details

PEG Ratio

91.53

High:

GSBD

953.95

Low:

ARR

-72.65

Details

Price/Book

2.91

High:

68.72

Low:

DIN

-1.69

Details

Price/Sales

1.5

High:

17.9

Low:

XRX

0.08

Details

Price/CF

11.02

High:

PLL

505.92

Low:

ZIM

0.56

Details

Price/FCF

37.42

High:

BAS.DE

656.13

Low:

ZIM

0.87

Details