Portfolio of eulero78 on eToro

eulero78

🇮🇹 Stock and Crypto 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

+1.25%

This Month

+11.37%

Year To Date

+35.88%

2 Years

+18.89%

5 Years

+60.06%

10 Years

+8.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.74%
💻 Electronic Technology
17.93%
🪙 Cryptocurrencies
10%
🛍️ Retail Trade
9.39%
💰 Finance
9.31%
🪨 Non Energy Minerals
6.31%
🚗 Consumer Durables
5.74%
💼 Commercial Services
4.64%
💵 Cash
3.9%
⛏️ Energy Minerals
3.31%
💇‍♀️ Consumer Services
1.4%
🛠️ Producer Manufacturing
0.72%
🍞 Consumer Non Durables
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.63%
🇺🇸 NYSE
27.49%
🌍 Digital Currency
10%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
80.16%
🇨🇦 Canada
3.66%
🇳🇱 Netherlands
0.85%
🇬🇧 United Kingdom
0.74%
🇮🇪 Ireland
0.72%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.52%

23 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.12%	2.87%	$6.65
MSFT	0.05%	0.73%	$3
MCD	0.04%	2.87%	$6.53
OXY	0.04%	1.67%	$0.8
PYPL	0.04%	0.76%	-
META	0.03%	0.34%	$1
WMT	0.03%	0.92%	$0.81
XOM	0.02%	2.56%	$3.76
AXP	0.02%	1.09%	$2.6
PG	0.02%	2.91%	$3.83
AAPL	0.02%	0.33%	$0.97
GOOGL	0.02%	0.25%	$0.2
B	0.02%	2.02%	$0.4
FCX	0.01%	0.83%	$0.6
WPM	0.01%	0.46%	$0.61
NVDA	0.01%	0.12%	$0.02
NEM	0.01%	0.8%	$1.3
TT	0.01%	0.91%	$3.27
NVT	0%	0.53%	$0.75
ASML	0%	0.44%	$5.57
GOOG	0%	0.25%	$0.2
VRT	0%	0.08%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

29.32

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

118.09

High:

500.4

Low:

INTC

-203.76

Details

Price/Book

8.58

High:

AAPL

43.48

Low:

MCD

-151.69

Details

Price/Sales

7.58

High:

AMD

24.58

Low:

PYPL

1.25

Details

Price/CF

22.15

High:

TSLA

79.58

Low:

PYPL

6.51

Details

Price/FCF

51.59

High:

XOM

456.41

Low:

PYPL

7.94

Details

P/E Ratio

29.32

High:

TSLA

372.52

Low:

INTC

-175.38

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 and Crypto 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

+1.25%

This Month

+11.37%

Year To Date

+35.88%

2 Years

+18.89%

5 Years

+60.06%

10 Years

+8.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.74%
💻 Electronic Technology
17.93%
🪙 Cryptocurrencies
10%
🛍️ Retail Trade
9.39%
💰 Finance
9.31%
🪨 Non Energy Minerals
6.31%
🚗 Consumer Durables
5.74%
💼 Commercial Services
4.64%
💵 Cash
3.9%
⛏️ Energy Minerals
3.31%
💇‍♀️ Consumer Services
1.4%
🛠️ Producer Manufacturing
0.72%
🍞 Consumer Non Durables
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.63%
🇺🇸 NYSE
27.49%
🌍 Digital Currency
10%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
80.16%
🇨🇦 Canada
3.66%
🇳🇱 Netherlands
0.85%
🇬🇧 United Kingdom
0.74%
🇮🇪 Ireland
0.72%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.52%

23 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.12%	2.87%	$6.65
MSFT	0.05%	0.73%	$3
MCD	0.04%	2.87%	$6.53
OXY	0.04%	1.67%	$0.8
PYPL	0.04%	0.76%	-
META	0.03%	0.34%	$1
WMT	0.03%	0.92%	$0.81
XOM	0.02%	2.56%	$3.76
AXP	0.02%	1.09%	$2.6
PG	0.02%	2.91%	$3.83
AAPL	0.02%	0.33%	$0.97
GOOGL	0.02%	0.25%	$0.2
B	0.02%	2.02%	$0.4
FCX	0.01%	0.83%	$0.6
WPM	0.01%	0.46%	$0.61
NVDA	0.01%	0.12%	$0.02
NEM	0.01%	0.8%	$1.3
TT	0.01%	0.91%	$3.27
NVT	0%	0.53%	$0.75
ASML	0%	0.44%	$5.57
GOOG	0%	0.25%	$0.2
VRT	0%	0.08%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

29.32

High:

TSLA

372.52

Low:

INTC

-175.38

Details

118.09

High:

500.4

Low:

INTC

-203.76

Details

Price/Book

8.58

High:

AAPL

43.48

Low:

MCD

-151.69

Details

Price/Sales

7.58

High:

AMD

24.58

Low:

PYPL

1.25

Details

Price/CF

22.15

High:

TSLA

79.58

Low:

PYPL

6.51

Details

Price/FCF

51.59

High:

XOM

456.41

Low:

PYPL

7.94

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