Portfolio of eulero78 on eToro

eulero78

🇮🇹 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+0.19%

This Month

+13.04%

Year To Date

+37.72%

2 Years

+12.02%

5 Years

+62.46%

10 Years

+8.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.23%
💻 Electronic Technology
18.52%
💰 Finance
9.55%
🪙 Cryptocurrencies
9.06%
🛍️ Retail Trade
8.77%
🪨 Non Energy Minerals
7.86%
🚗 Consumer Durables
6.75%
⛏️ Energy Minerals
5.19%
💵 Cash
4.72%
💼 Commercial Services
2.35%
🛠️ Producer Manufacturing
1.57%
🧬 Health Technology
0.88%
🚚 Transportation
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.06%
🇺🇸 NYSE
29.31%
🌍 Digital Currency
9.06%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
77.12%
🇨🇦 Canada
3.82%
🇮🇪 Ireland
1.57%
🇬🇧 United Kingdom
1.55%
🇳🇱 Netherlands
0.83%
🇦🇺 Australia
0.8%
🇧🇲 Bermuda
0.68%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.45%

24 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.05%	1.66%	$0.8
MSFT	0.05%	0.71%	$3
BHP	0.03%	4.17%	$3.01
META	0.03%	0.3%	$1
AXP	0.03%	1.16%	$2.6
PYPL	0.02%	0.99%	-
XOM	0.02%	2.34%	$3.76
COP	0.02%	2.31%	$3.25
WMT	0.02%	0.85%	$0.81
GOOGL	0.02%	0.25%	$0.2
JNJ	0.02%	2.05%	$4.81
WPM	0.02%	0.56%	$0.61
B	0.02%	2.27%	$0.4
NEM	0.02%	0.89%	$1.3
NVDA	0.02%	0.24%	$0.02
TT	0.01%	0.89%	$3.27
AAPL	0.01%	0.31%	$0.97
FCX	0.01%	0.87%	$0.6
NVT	0.01%	0.6%	$0.75
TNK	0.01%	1.06%	$1
ASML	0%	0.47%	$5.57
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
TNK	Ex-Dividend	Nov 10, 2026	$0.25
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VRT	Ex-Dividend	Dec 14, 2026	$0.06
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
BHP	Ex-Dividend	Mar 4, 2027	$1.46

Performance Metrics

Score 3.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.74

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

1.55

High:

NVT

14.76

Low:

0.02

Details

Price/Book

7.79

High:

AAPL

46.13

Low:

NVTKL.L

0.01

Details

Price/Sales

7.77

High:

AMD

25.37

Low:

WMT

1.14

Details

Price/CF

21.09

High:

AMD

85.84

Low:

TNK

4.19

Details

Price/FCF

57.74

High:

INTC

1,903.91

Low:

PYPL

6.14

Details

P/E Ratio

25.74

High:

TSLA

351.88

Low:

INTC

-54.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.76%	Nov 2021	Jan 2026	50
-6.54%	Feb 2026	Apr 2026	2
-6.19%	Sep 2021	Oct 2021	1
-5.48%	Jun 2026	Aug 2026	2
-2.48%	Aug 2020	Oct 2020	2
-2.2%	Jul 2021	Aug 2021	1
-1.86%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of eulero78 on eToro

eulero78

🇮🇹 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+0.19%

This Month

+13.04%

Year To Date

+37.72%

2 Years

+12.02%

5 Years

+62.46%

10 Years

+8.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.23%
💻 Electronic Technology
18.52%
💰 Finance
9.55%
🪙 Cryptocurrencies
9.06%
🛍️ Retail Trade
8.77%
🪨 Non Energy Minerals
7.86%
🚗 Consumer Durables
6.75%
⛏️ Energy Minerals
5.19%
💵 Cash
4.72%
💼 Commercial Services
2.35%
🛠️ Producer Manufacturing
1.57%
🧬 Health Technology
0.88%
🚚 Transportation
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.06%
🇺🇸 NYSE
29.31%
🌍 Digital Currency
9.06%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
77.12%
🇨🇦 Canada
3.82%
🇮🇪 Ireland
1.57%
🇬🇧 United Kingdom
1.55%
🇳🇱 Netherlands
0.83%
🇦🇺 Australia
0.8%
🇧🇲 Bermuda
0.68%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.45%

24 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.05%	1.66%	$0.8
MSFT	0.05%	0.71%	$3
BHP	0.03%	4.17%	$3.01
META	0.03%	0.3%	$1
AXP	0.03%	1.16%	$2.6
PYPL	0.02%	0.99%	-
XOM	0.02%	2.34%	$3.76
COP	0.02%	2.31%	$3.25
WMT	0.02%	0.85%	$0.81
GOOGL	0.02%	0.25%	$0.2
JNJ	0.02%	2.05%	$4.81
WPM	0.02%	0.56%	$0.61
B	0.02%	2.27%	$0.4
NEM	0.02%	0.89%	$1.3
NVDA	0.02%	0.24%	$0.02
TT	0.01%	0.89%	$3.27
AAPL	0.01%	0.31%	$0.97
FCX	0.01%	0.87%	$0.6
NVT	0.01%	0.6%	$0.75
TNK	0.01%	1.06%	$1
ASML	0%	0.47%	$5.57
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
TNK	Ex-Dividend	Nov 10, 2026	$0.25
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TT	Ex-Dividend	Dec 4, 2026	$1.05
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VRT	Ex-Dividend	Dec 14, 2026	$0.06
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
BHP	Ex-Dividend	Mar 4, 2027	$1.46

Performance Metrics

Score 3.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.74

High:

TSLA

351.88

Low:

INTC

-54.8

Details

1.55

High:

NVT

14.76

Low:

0.02

Details

Price/Book

7.79

High:

AAPL

46.13

Low:

NVTKL.L

0.01

Details

Price/Sales

7.77

High:

AMD

25.37

Low:

WMT

1.14

Details

Price/CF

21.09

High:

AMD

85.84

Low:

TNK

4.19

Details

Price/FCF

57.74

High:

INTC

1,903.91

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.76%	Nov 2021	Jan 2026	50
-6.54%	Feb 2026	Apr 2026	2
-6.19%	Sep 2021	Oct 2021	1
-5.48%	Jun 2026	Aug 2026	2
-2.48%	Aug 2020	Oct 2020	2
-2.2%	Jul 2021	Aug 2021	1
-1.86%	Mar 2021	Apr 2021	1