Portfolio of etalos on eToro

etalos

🇮🇹 Stock Investor.

2 copiers.

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

Summary

-0.17%

Today

+0.74%

This Month

+3.22%

Year To Date

+11.57%

2 Years

+34.17%

5 Years

+2.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.15%
🚚 Transportation
10.65%
🍞 Consumer Non Durables
6.45%
🏥 Health Services
6.25%
🪨 Non Energy Minerals
5.71%
🏭 Industrial Services
5.7%
🧪 Process Industries
4.73%
⛏️ Energy Minerals
4.7%
🚗 Consumer Durables
4.62%
📊 ETFs
4.16%
⚡ Utilities
3.98%
🛠️ Producer Manufacturing
3.11%
🛍️ Retail Trade
2.93%
💻 Electronic Technology
2.89%
📦 Distribution Services
2.1%
🧬 Health Technology
1.56%
🖥️ Technology Services
1.26%
💇‍♀️ Consumer Services
0.85%
💼 Commercial Services
0.57%
📡 Communications
0.51%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.61%
🇺🇸 Nasdaq
19.13%
🇩🇪 FRA
5.66%
🇮🇹 Borsa Italiana
2.63%
🇫🇷 Euronext Paris
2.4%
🇬🇧 LSE
1.69%
🇳🇱 Euronext Amsterdam
1.21%
🇳🇴 Oslo Stock Exchange
1.04%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇸🇪 Stockholm Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
56.88%
🇬🇧 United Kingdom
8.24%
🇩🇪 Germany
5.66%
🇨🇦 Canada
2.99%
🇬🇷 Greece
2.79%
🇧🇲 Bermuda
2.68%
🇫🇷 France
2.4%
🇨🇾 Cyprus
2.26%
🇮🇹 Italy
2.05%
🇳🇱 Netherlands
1.79%
🇸🇬 Singapore
1.56%
🇮🇱 Israel
1.51%
🇨🇴 Colombia
1.22%
🇧🇷 Brazil
1.15%
🇨🇱 Chile
0.96%
🇳🇴 Norway
0.58%
🇱🇺 Luxembourg
0.51%
🇿🇦 South Africa
0.28%
🇸🇪 Sweden
0.13%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

10.39%

106 out of 116 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	2.18%	98.79%	$7.25
ZIM	0.68%	45.12%	$0.23
AGNC	0.39%	15.92%	$1.44
XIFR	0.34%	41.87%	$3.49
IIPR	0.27%	13.75%	$7.34
QYLD	0.22%	11.49%	-
O	0.22%	5.69%	$3.09
ARR	0.21%	17.38%	$3.84
NYMT	0.17%	11.92%	$1
FRO	0.17%	7.37%	$2.17
RIO	0.17%	6.73%	$4.34
SBLK	0.15%	8.72%	$1.82
UNH	0.15%	2.89%	$7.74
BDN	0.14%	13.81%	$0.6
KEN	0.14%	12.99%	$3.8
XRX	0.14%	12.87%	$1
NXI.PA	0.14%	28.14%	-
IEP	0.13%	29.46%	$4
EVR.L	0.13%	17.85%	-
LYB	0.13%	9.67%	$5.09
NLY	0.12%	14.02%	$2.6
PK	0.11%	9.93%	$0.8
GPRK	0.1%	8.55%	$0.55
ABR	0.1%	16.23%	$1.72
NAT	0.1%	10.55%	$0.43
TRMD-A.CO	0.1%	25.2%	-
OKE	0.1%	4.96%	$3.89
SDIV	0.09%	11.1%	-
BTI	0.09%	6.35%	$2.92
EPD	0.09%	6.83%	$2.03
BMW.DE	0.09%	5.59%	$6
BAS.DE	0.09%	5.36%	$3.4
GSBD	0.09%	15.88%	-
VALE	0.08%	7.83%	$1.33
OGN.US	0.08%	9.39%	$1.12
VOW3.DE	0.08%	6.83%	$9.06
SSTK	0.08%	7%	$1.14
BWLPG.OL	0.07%	16.09%	$37.72
DIN	0.07%	8.54%	$2.04
ASC	0.07%	7.14%	$0.87
SUN	0.06%	6.57%	$3.4
ENB	0.06%	5.52%	$2.66
VICI	0.06%	5.48%	$1.66
RITM	0.06%	8.91%	$1
SHIP	0.06%	10.25%	$0.1
DHT	0.06%	7.02%	$1.05
MBG.DE	0.06%	8.35%	$5.3
BNS	0.06%	5.78%	$3.09
LIGHT.NV	0.05%	7.17%	$1.55
MPW	0.05%	7.19%	$0.6
WES	0.05%	11.69%	$2.59
PFE	0.05%	7.35%	$1.66
BKLN	0.05%	8.05%	-
GNK.US	0.05%	8.87%	$1.13
UCG.MI	0.05%	4.18%	$1.8
AKE.PA	0.05%	5.94%	$3.5
TX	0.05%	9.45%	$3.3
WBA	0.05%	8.91%	$1.46
CNQ	0.05%	5.05%	$1.48
STLAM.MI	0.05%	7.92%	$1.55
MED.US	0.05%	8.09%	$6.59
RWT	0.05%	12.32%	$0.64
BB.PA	0.04%	5.59%	$2.85
SQM	0.04%	4.14%	$1.36
ARCC	0.04%	8.75%	$1.62
UVV	0.04%	5.38%	$3.21
ET	0.04%	7.32%	$1.25
KHC	0.04%	6.05%	$1.6
KSS	0.04%	14.94%	$2
BATS.L	0.04%	6.9%	$2.36
PAH3.DE	0.04%	5.55%	$2.56
EQNR.OL	0.04%	6.29%	$13.95
NGG	0.04%	4.29%	$3.65
ADC	0.04%	4.09%	$2.96
OCI.NV	0.04%	7.49%	$4.35
ENI.MI	0.03%	7.75%	$0.94
GSL	0.03%	7.41%	$1.5
PEP	0.03%	4.21%	$5.15
PGX	0.03%	6.2%	-
VZ	0.03%	6.27%	$2.66
CVS	0.03%	4.23%	$2.54
EL	0.03%	2.51%	$2.64
SBRA	0.03%	6.78%	$1.2
SWBI	0.03%	5.4%	$0.48
TGT	0.03%	4.79%	$4.42
ENEL.MI	0.03%	5.87%	$0.43
OGZDL.L	0.02%	67.74%	-
WU	0.02%	10.12%	$0.94
TTE.PA	0.02%	6.21%	$3.06
AES	0.02%	6.68%	$0.68
EPR	0.02%	6.15%	$3.34
DVN	0.02%	3.6%	$2.05
CWEN	0.02%	5.67%	$1.6
AMZA	0.02%	7.81%	-
ALB	0.02%	2.74%	$1.6
SBSW	0.02%	6.83%	$0.3
UGI	0.02%	4.24%	$1.5
MAIN	0.02%	5.27%	$2.85
FMC	0.01%	5.53%	$2.32
SLB	0.01%	3.36%	$1.05
ROSNL.L	0.01%	21.42%	-
NEM	0.01%	1.83%	$1.3
KO	0.01%	2.81%	$1.89
PBR	0.01%	15.95%	$1.73
NUS	0.01%	3.09%	$0.9
MA	0.01%	0.49%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 9, 2025	$1.37
ZIM	Pay Day	Jun 9, 2025	$0.74
AGNC	Pay Day	Jun 10, 2025	$0.12
KSS	Ex-Dividend	Jun 11, 2025	$0.12
NUS	Pay Day	Jun 11, 2025	$0.06
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
FRO	Ex-Dividend	Jun 12, 2025	$0.18
NAT	Ex-Dividend	Jun 12, 2025	$0.07
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
DVN	Ex-Dividend	Jun 13, 2025	$0.24
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	Pay Day	Jun 13, 2025	$0.26
ASC	Pay Day	Jun 13, 2025	$0.05
GSBD	Pay Day	Jun 13, 2025	$0.32
UNH	Ex-Dividend	Jun 16, 2025	$2.21
WU	Ex-Dividend	Jun 16, 2025	$0.24
EL	Pay Day	Jun 16, 2025	$0.35
UGI	Ex-Dividend	Jun 16, 2025	$0.38
ARR	Ex-Dividend	Jun 16, 2025	$0.24
CWEN	Pay Day	Jun 16, 2025	$0.44
EPR	Pay Day	Jun 16, 2025	$0.30
MPW	Ex-Dividend	Jun 18, 2025	$0.08
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
SSTK	Pay Day	Jun 19, 2025	$0.33
NEM	Pay Day	Jun 20, 2025	$0.25
DIN	Ex-Dividend	Jun 20, 2025	$0.51
SBLK	Pay Day	Jun 20, 2025	$0.05
UNH	Pay Day	Jun 24, 2025	$2.21
FRO	Pay Day	Jun 24, 2025	$0.18
IEP	Pay Day	Jun 25, 2025	$0.50
KSS	Pay Day	Jun 25, 2025	$0.12
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
NAT	Pay Day	Jun 26, 2025	$0.07
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
WU	Pay Day	Jun 30, 2025	$0.24
FMC	Ex-Dividend	Jun 30, 2025	$0.58
XRX	Ex-Dividend	Jun 30, 2025	$0.02
DVN	Pay Day	Jun 30, 2025	$0.24
NLY	Ex-Dividend	Jun 30, 2025	$0.70
ARCC	Pay Day	Jun 30, 2025	$0.48
PK	Ex-Dividend	Jun 30, 2025	$0.25
KO	Pay Day	Jul 1, 2025	$0.51
ALB	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
UGI	Pay Day	Jul 1, 2025	$0.38
BDN	Ex-Dividend	Jul 2, 2025	$0.15
BNS	Ex-Dividend	Jul 2, 2025	$0.80
DIN	Pay Day	Jul 9, 2025	$0.51
SLB	Pay Day	Jul 10, 2025	$0.28
SHIP	Pay Day	Jul 10, 2025	$0.10
UVV	Ex-Dividend	Jul 14, 2025	$0.82
PK	Pay Day	Jul 15, 2025	$0.25
FMC	Pay Day	Jul 17, 2025	$0.58
MPW	Pay Day	Jul 17, 2025	$0.08
BDN	Pay Day	Jul 17, 2025	$0.15
NGG	Pay Day	Jul 17, 2025	$2.05
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BNS	Pay Day	Jul 29, 2025	$0.80
XRX	Pay Day	Jul 31, 2025	$0.02
NLY	Pay Day	Jul 31, 2025	$0.70
BATS.L	Pay Day	Aug 1, 2025	$0.76
UVV	Pay Day	Aug 4, 2025	$0.82
BTI	Pay Day	Aug 6, 2025	$0.75
ENB	Ex-Dividend	Aug 15, 2025	$0.68
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
ENB	Pay Day	Sep 1, 2025	$0.68
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.37

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.37

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.83

High:

CELH

127.63

Low:

NYMT

-114.41

Details

PEG Ratio

327.85

High:

10,196.22

Low:

BDN

-240.59

Details

Price/Book

2.68

High:

79.68

Low:

DIN

-1.79

Details

Price/Sales

1.36

High:

18.38

Low:

KSS

0.06

Details

Price/CF

11.82

High:

AEHR

1,917.88

Low:

ZIM

0.46

Details

Price/FCF

40.25

High:

PEP

5,253.35

Low:

ZIM

0.6

Details