Effective portfolio of fede94venditti on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.9%	19.52%	$1.56
ARR	0.48%	17.57%	$3.84
PSEC	0.43%	21.76%	$0.72
AGNC	0.36%	14.21%	$1.44
EFC	0.29%	11.47%	$1.72
HTGC	0.02%	8.97%	$1.6
CNQ	0.01%	5.46%	$1.48
LMT	0.01%	2.76%	$12.45
OWL	0.01%	5.46%	$0.6
BBY	0.01%	4.74%	$3.72
ICG.L	0.01%	4.26%	$0.79
CVX	0.01%	4.48%	$6.28
TGT	0.01%	5.02%	$4.42
ES	0.01%	4.02%	$2.78
LHX	0.01%	1.65%	$4.6
APO	0.01%	1.49%	$1.75
NEE	0.01%	2.79%	$1.97
NOC	0.01%	1.51%	$7.67
ARES	0.01%	2.79%	$3.4
PEP	0.01%	3.91%	$5.15
EVRG	0.01%	3.47%	$2.54
ADI	0.01%	1.69%	$3.56
CG	0.01%	2.77%	$1.4
JNJ	0.01%	2.76%	$4.81
PGHN.ZU	0.01%	4.38%	$39
XEL	0.01%	2.77%	$2.13
BX	0.01%	3.29%	$3.36
EIX	0.01%	5.97%	$3.04
RF.PA	0.01%	4.51%	$2.42
MF.PA	0.01%	4.77%	$4
KO	0.01%	2.99%	$1.89
TPG	0.01%	3.64%	$1.55
MCD	0.01%	2.41%	$6.53
KMB	0.01%	4.99%	$4.8
NKE	0.01%	2.61%	$1.45
MDT.US	0.01%	3.13%	$2.77
SYY	0.01%	2.88%	$2.01
ELS	0.01%	3.42%	$1.85
APD	0%	2.99%	$7.04
PG	0%	2.85%	$3.83
TXN	0%	3.46%	$5.14
RTX	0%	1.52%	$2.44
III	0%	1.68%	$0.4
MKC	0%	2.83%	$1.62
HON	0%	2.34%	$4.27
IRDM	0%	3.19%	$0.53
ATO	0%	2.01%	$3.16
CL	0%	2.72%	$1.96
MSFT	0%	0.67%	$3
GD	0%	1.72%	$5.48
CVC.NV	0%	3.09%	-
BABA	0%	0.63%	$0.98
TSM	0%	0.83%	$1.74
ADP	0%	2.39%	$5.45
STEP	0%	1.61%	$0.84
LOW	0%	1.99%	$4.45
BDX	0%	2.33%	$3.76
BALL	0%	1.67%	$0.8
LIN	0%	1.41%	$5.33
HLNE	0%	1.69%	$1.83
AVGO	0%	0.66%	$19.7
AIR.PA	0%	0.94%	$1.8
KBR	0%	1.56%	$0.57
LDOS	0%	0.81%	$1.5
HXL	0%	0.96%	$0.55
APH	0%	0.54%	$0.44
EQT.ST	0%	1.32%	-
ACN	0%	2.49%	$4.99
KKR	0%	0.61%	$0.67
RSG	0%	1.17%	$2.14
CHD	0%	1.37%	$1.11
SHW	0%	0.93%	$2.64
SOF.BR	0%	1%	$2.35
DSY.PA	0%	1.08%	$0.23
MU	0%	0.21%	$0.46
SPGI	0%	0.77%	$3.62
GOOGL	0%	0.3%	$0.2
BN.US	0%	0.53%	$0.3
DBRG	0%	0.34%	$0.04
META	0%	0.33%	$1
GE	0%	0.45%	$0.44
BRO	0%	0.78%	$0.51
HWM	0%	0.22%	$0.19
CASY	0%	0.41%	$1.79
TER	0%	0.27%	$0.46
CRM	0%	0.65%	$0.4
CW	0%	0.15%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HWM	Ex-Dividend	Nov 7, 2025	$0.12
APD	Pay Day	Nov 10, 2025	$1.79
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
ACN	Pay Day	Nov 14, 2025	$1.63
HON	Ex-Dividend	Nov 14, 2025	$1.19
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MF.PA	Ex-Dividend	Nov 18, 2025	$1.75
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MF.PA	Pay Day	Nov 20, 2025	$1.75
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
HWM	Pay Day	Nov 25, 2025	$0.12
EFC	Pay Day	Nov 28, 2025	$0.13
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
EQT.ST	Pay Day	Dec 4, 2025	$0.22
HON	Pay Day	Dec 5, 2025	$1.19
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
SMH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.64

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

4.49

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.64

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

4.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.3

High:

PLTR

688.53

Low:

-1,253.8

Details

PEG Ratio

224.36

High:

LOW

2,324.97

Low:

-4,039.79

Details

Price/Book

9.24

High:

PLTR

82.88

Low:

MCD

-76.63

Details

Price/Sales

7.94

High:

ASTS

3,519.23

Low:

TGT

0.39

Details

Price/CF

24.71

High:

PLTR

202

Low:

MF.PA

3.06

Details

Price/FCF

65.14

High:

PEP

5,253.35

Low:

MF.PA

4.14

Details

P/E Ratio

38.3

High:

PLTR

688.53

Low:

-1,253.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-4.53%	Mar 2025	Jun 2025	3
-3.99%	Oct 2024	Nov 2024	1
-0.57%	Nov 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.02%
💰 Finance
17.05%
💵 Cash
11.69%
💻 Electronic Technology
9.56%
🖥️ Technology Services
9.41%
🪙 Cryptocurrencies
4.34%
🧩 Miscellaneous
2.35%
🛍️ Retail Trade
1.61%
🍞 Consumer Non Durables
1.35%
⚡ Utilities
1.28%
📡 Communications
0.8%
🧪 Process Industries
0.74%
🧬 Health Technology
0.56%
⛏️ Energy Minerals
0.43%
💇‍♀️ Consumer Services
0.25%
📦 Distribution Services
0.18%
💼 Commercial Services
0.17%
🏭 Industrial Services
0.16%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.15%
🇺🇸 Nasdaq
26.69%
🌍 Digital Currency
4.34%
🇬🇧 LSE
3.54%
🇩🇪 Xetra ETFs
2.71%
🇫🇷 Euronext Paris
0.72%
🇸🇪 Stockholm Stock Exchange
0.38%
🇺🇸 Chicago Board Options Exchange
0.3%
🇧🇪 Euronext Brussels
0.18%
🇨🇭 SIX
0.15%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
40.15%
🇮🇱 Israel
1.11%
🇨🇳 China
0.97%
🇬🇧 United Kingdom
0.82%
🇨🇦 Canada
0.46%
🇫🇷 France
0.43%
🇹🇼 Taiwan
0.41%
🇸🇪 Sweden
0.38%
🇳🇱 Netherlands
0.29%
🇮🇪 Ireland
0.27%
🇧🇪 Belgium
0.18%
🇱🇺 Luxembourg
0.17%
🇨🇭 Switzerland
0.15%

Dividends

Dividend Yield

2.84%

88 out of 191 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.9%	19.52%	$1.56
ARR	0.48%	17.57%	$3.84
PSEC	0.43%	21.76%	$0.72
AGNC	0.36%	14.21%	$1.44
EFC	0.29%	11.47%	$1.72
HTGC	0.02%	8.97%	$1.6
CNQ	0.01%	5.46%	$1.48
LMT	0.01%	2.76%	$12.45
OWL	0.01%	5.46%	$0.6
BBY	0.01%	4.74%	$3.72
ICG.L	0.01%	4.26%	$0.79
CVX	0.01%	4.48%	$6.28
TGT	0.01%	5.02%	$4.42
ES	0.01%	4.02%	$2.78
LHX	0.01%	1.65%	$4.6
APO	0.01%	1.49%	$1.75
NEE	0.01%	2.79%	$1.97
NOC	0.01%	1.51%	$7.67
ARES	0.01%	2.79%	$3.4
PEP	0.01%	3.91%	$5.15
EVRG	0.01%	3.47%	$2.54
ADI	0.01%	1.69%	$3.56
CG	0.01%	2.77%	$1.4
JNJ	0.01%	2.76%	$4.81
PGHN.ZU	0.01%	4.38%	$39
XEL	0.01%	2.77%	$2.13
BX	0.01%	3.29%	$3.36
EIX	0.01%	5.97%	$3.04
RF.PA	0.01%	4.51%	$2.42
MF.PA	0.01%	4.77%	$4
KO	0.01%	2.99%	$1.89
TPG	0.01%	3.64%	$1.55
MCD	0.01%	2.41%	$6.53
KMB	0.01%	4.99%	$4.8
NKE	0.01%	2.61%	$1.45
MDT.US	0.01%	3.13%	$2.77
SYY	0.01%	2.88%	$2.01
ELS	0.01%	3.42%	$1.85
APD	0%	2.99%	$7.04
PG	0%	2.85%	$3.83
TXN	0%	3.46%	$5.14
RTX	0%	1.52%	$2.44
III	0%	1.68%	$0.4
MKC	0%	2.83%	$1.62
HON	0%	2.34%	$4.27
IRDM	0%	3.19%	$0.53
ATO	0%	2.01%	$3.16
CL	0%	2.72%	$1.96
MSFT	0%	0.67%	$3
GD	0%	1.72%	$5.48
CVC.NV	0%	3.09%	-
BABA	0%	0.63%	$0.98
TSM	0%	0.83%	$1.74
ADP	0%	2.39%	$5.45
STEP	0%	1.61%	$0.84
LOW	0%	1.99%	$4.45
BDX	0%	2.33%	$3.76
BALL	0%	1.67%	$0.8
LIN	0%	1.41%	$5.33
HLNE	0%	1.69%	$1.83
AVGO	0%	0.66%	$19.7
AIR.PA	0%	0.94%	$1.8
KBR	0%	1.56%	$0.57
LDOS	0%	0.81%	$1.5
HXL	0%	0.96%	$0.55
APH	0%	0.54%	$0.44
EQT.ST	0%	1.32%	-
ACN	0%	2.49%	$4.99
KKR	0%	0.61%	$0.67
RSG	0%	1.17%	$2.14
CHD	0%	1.37%	$1.11
SHW	0%	0.93%	$2.64
SOF.BR	0%	1%	$2.35
DSY.PA	0%	1.08%	$0.23
MU	0%	0.21%	$0.46
SPGI	0%	0.77%	$3.62
GOOGL	0%	0.3%	$0.2
BN.US	0%	0.53%	$0.3
DBRG	0%	0.34%	$0.04
META	0%	0.33%	$1
GE	0%	0.45%	$0.44
BRO	0%	0.78%	$0.51
HWM	0%	0.22%	$0.19
CASY	0%	0.41%	$1.79
TER	0%	0.27%	$0.46
CRM	0%	0.65%	$0.4
CW	0%	0.15%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HWM	Ex-Dividend	Nov 7, 2025	$0.12
APD	Pay Day	Nov 10, 2025	$1.79
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
ACN	Pay Day	Nov 14, 2025	$1.63
HON	Ex-Dividend	Nov 14, 2025	$1.19
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MF.PA	Ex-Dividend	Nov 18, 2025	$1.75
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MF.PA	Pay Day	Nov 20, 2025	$1.75
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
HWM	Pay Day	Nov 25, 2025	$0.12
EFC	Pay Day	Nov 28, 2025	$0.13
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
EQT.ST	Pay Day	Dec 4, 2025	$0.22
HON	Pay Day	Dec 5, 2025	$1.19
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
SMH	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.64

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

4.49

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.64

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

4.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.3

High:

PLTR

688.53

Low:

-1,253.8

Details

38.3

High:

PLTR

688.53

Low:

-1,253.8

Details

65.14

High:

PEP

5,253.35

Low:

MF.PA

4.14

Details

Depth

Start

End

Total months

-4.53%

Mar 2025

Jun 2025

-3.99%

Oct 2024

Nov 2024

-0.57%

Nov 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics