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

-0.33%

This Month

+13.87%

Year To Date

+34.98%

2 Years

+47.02%

5 Years

+26.45%

10 Years

+4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.88%
🚚 Transportation
9.71%
🧪 Process Industries
6%
🍞 Consumer Non Durables
5.39%
🖥️ Technology Services
4.57%
⛏️ Energy Minerals
4.5%
🚗 Consumer Durables
4.29%
⚡ Utilities
4.18%
🏥 Health Services
4.04%
🏭 Industrial Services
4.02%
📊 ETFs
3.87%
🛍️ Retail Trade
3.66%
🪨 Non Energy Minerals
3.24%
💼 Commercial Services
3.24%
🧩 Miscellaneous
2.8%
📦 Distribution Services
2.64%
🧬 Health Technology
2.27%
🛠️ Producer Manufacturing
1.89%
💇‍♀️ Consumer Services
1.87%
📡 Communications
1.22%
💻 Electronic Technology
0.59%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.43%
🇺🇸 Nasdaq
18.35%
🇫🇷 Euronext Paris
6.76%
🇩🇪 FRA
5.24%
🇮🇹 Borsa Italiana
2.62%
🇬🇧 LSE
1.55%
🇩🇰 Copenhagen Stock Exchange
1.26%
🇳🇱 Euronext Amsterdam
1.2%
🇳🇴 Oslo Stock Exchange
0.95%
🇸🇪 Stockholm Stock Exchange
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
52.16%
🇬🇧 United Kingdom
6.85%
🇫🇷 France
6.76%
🇩🇪 Germany
5.24%
🇮🇱 Israel
4.68%
🇧🇲 Bermuda
2.83%
🇨🇦 Canada
2.82%
🇨🇾 Cyprus
2.24%
🇬🇷 Greece
2.15%
🇮🇹 Italy
2.07%
🇳🇱 Netherlands
1.76%
🇸🇬 Singapore
1.75%
🇧🇷 Brazil
1.12%
🇨🇴 Colombia
0.95%
🇨🇱 Chile
0.93%
🇩🇰 Denmark
0.59%
🇸🇪 Sweden
0.51%
🇳🇴 Norway
0.49%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

6.79%

100 out of 121 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.69%	50.48%	$0.23
AGNC	0.34%	14.31%	$1.44
IIPR	0.24%	13.91%	$7.34
O	0.2%	5.31%	$3.09
ARR	0.18%	18.27%	$3.84
ADAM	0.16%	12.06%	$1
XIFR	0.15%	17.58%	$3.49
BDN	0.14%	14.5%	$0.6
TEP.PA	0.13%	6.62%	$3.85
KEN	0.12%	9.68%	$3.8
EVR.L	0.12%	17.85%	-
LYB	0.12%	11.96%	$5.09
NLY	0.11%	13.09%	$2.6
FRO	0.1%	4.58%	$2.17
TRMD-A.CO	0.1%	15.24%	-
PK	0.1%	9.3%	$0.8
IEP	0.1%	24.28%	$4
GPRK	0.09%	9.83%	$0.55
UNH	0.09%	2.37%	$7.74
UVV	0.09%	6.13%	$3.21
OKE	0.09%	6.02%	$3.89
FMC	0.09%	7.91%	$2.32
ABR	0.08%	12.36%	$1.72
NAT	0.08%	7.66%	$0.43
BTI	0.08%	5.88%	$2.92
XRX	0.08%	13.64%	$1
BMW.DE	0.08%	5.3%	$6
EPD	0.08%	7.06%	$2.03
RIO	0.08%	5.38%	$4.34
BAS.DE	0.08%	5.14%	$3.4
SBLK	0.08%	4.46%	$1.82
VALE	0.07%	6.39%	$1.33
VOW3.DE	0.07%	6.97%	$9.06
SSSS	0.06%	2.71%	$7.25
DIN	0.06%	7.26%	$2.04
BNP.PA	0.06%	7.21%	$4.6
ICAD.PA	0.06%	15.02%	$4.84
GSBD	0.06%	14.53%	-
ENB	0.06%	5.8%	$2.66
BB.PA	0.06%	5.81%	$2.85
SUN	0.06%	6.64%	$3.4
VICI	0.06%	5.61%	$1.66
BWLPG.OL	0.05%	11.6%	$37.72
RITM	0.05%	9.19%	$1
OGN.US	0.05%	6.49%	$1.12
MBG.DE	0.05%	7.99%	$5.3
HTGC	0.05%	9.19%	$1.6
BNS	0.05%	4.9%	$3.09
DHT	0.05%	6.4%	$1.05
UPBD	0.05%	6.98%	$1.45
LIGHT.NV	0.05%	6.78%	$1.55
TGT.RTH.	0.05%	4.95%	$4.42
MPW	0.05%	6.14%	$0.6
PFE	0.05%	7%	$1.66
CNQ	0.05%	5.68%	$1.48
EDEN.PA	0.04%	5.78%	$1.1
UCG.MI	0.04%	3.79%	$1.8
KHC.RTH.	0.04%	6.22%	$1.6
STLAM.MI	0.04%	7.45%	$1.55
RWT	0.04%	12.9%	$0.64
WU	0.04%	11.57%	$0.94
ITRN	0.04%	5.09%	$1.17
CAG	0.04%	7.57%	$1.4
CWEN	0.04%	5.53%	$1.6
ET	0.03%	7.81%	$1.25
BATS.L	0.03%	6.32%	$2.36
SW.PA	0.03%	4.95%	$3.1
PAH3.DE	0.03%	5.54%	$2.56
NGG	0.03%	3.97%	$3.65
ADC	0.03%	4.03%	$2.96
EQNR.OL	0.03%	6.54%	$13.95
ENI.MI	0.03%	6.85%	$0.94
ASC	0.03%	3.24%	$0.87
EGY	0.03%	6.66%	$0.25
GSL	0.03%	6.91%	$1.5
REFI	0.03%	14.33%	$1.88
VZ	0.03%	6.75%	$2.66
CVS	0.03%	3.23%	$2.54
HASI	0.03%	5.74%	$1.62
FDJU.PA	0.03%	7.79%	$1.78
SBRA	0.03%	6.56%	$1.2
ENEL.MI	0.02%	5.49%	$0.43
KSS	0.02%	5.55%	$2
OGZDL.L	0.02%	67.74%	-
EL	0.02%	1.35%	$2.64
TTE.PA	0.02%	6.36%	$3.06
FIBK	0.02%	6.07%	$1.88
NOVO-B.CO	0.02%	3.25%	$9.4
EPR	0.02%	6.32%	$3.34
EVO.ST	0.02%	4.25%	$31.03
ALB	0.02%	1.71%	$1.6
UGI	0.02%	4.61%	$1.5
SSTK	0.02%	5.59%	$1.14
DVN	0.01%	2.94%	$2.05
BMY	0.01%	5.68%	$2.34
ROSNL.L	0.01%	21.42%	-
KO	0.01%	2.99%	$1.89
MA	0.01%	0.54%	$2.46
NUS	0.01%	2.21%	$0.9
HY	0.01%	3.91%	$1.33

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
BDN	Pay Day	Oct 23, 2025	$0.08
GSBD	Pay Day	Oct 28, 2025	$0.32
BNS	Pay Day	Oct 29, 2025	$0.79
CAG	Ex-Dividend	Oct 30, 2025	$0.35
ADAM	Pay Day	Oct 30, 2025	$0.23
ARR	Pay Day	Oct 30, 2025	$0.24
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EPD	Ex-Dividend	Oct 31, 2025	$0.55
XRX	Pay Day	Oct 31, 2025	$0.02
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
ADC	Ex-Dividend	Oct 31, 2025	$0.26
EPR	Ex-Dividend	Oct 31, 2025	$0.30
RITM	Pay Day	Oct 31, 2025	$0.25
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
OKE	Ex-Dividend	Nov 3, 2025	$1.03
UVV	Pay Day	Nov 3, 2025	$0.82
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EPD	Pay Day	Nov 14, 2025	$0.55
OKE	Pay Day	Nov 14, 2025	$1.03
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
ADC	Pay Day	Nov 14, 2025	$0.26
EPR	Pay Day	Nov 17, 2025	$0.30
CAG	Pay Day	Nov 26, 2025	$0.35
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
ENB	Pay Day	Dec 1, 2025	$0.68
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.41

High:

MNDY

244.98

Low:

ARR

-66.72

Details

PEG Ratio

78.15

High:

EPD

527.92

Low:

ARR

-72.78

Details

Price/Book

2.69

High:

64.72

Low:

EDEN.PA

-4.24

Details

Price/Sales

1.42

High:

16.86

Low:

XRX

0.06

Details

Price/CF

10.5

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

34.11

High:

BAS.DE

656.13

Low:

ZIM

0.87

Details