Portfolio of flavius1984 on eToro

flavius1984

🇬🇧 Multi-Strategy 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

+0.55%

Today

+1.21%

This Month

+8.09%

Year To Date

+6.23%

2 Years

+6.23%

5 Years

+8.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
62.04%
⛏️ Energy Minerals
7.84%
🏭 Industrial Services
6.81%
❓ Other
4.87%
🛠️ Producer Manufacturing
4.59%
🧪 Process Industries
4.27%
🚗 Consumer Durables
2.79%
💻 Electronic Technology
2.69%
📡 Communications
1.8%
⚡ Utilities
1.46%
💇‍♀️ Consumer Services
0.57%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.82%
🇺🇸 Nasdaq
11.93%
🇮🇹 Borsa Italiana
10.01%
🇫🇷 Euronext Paris
7.84%
🇬🇧 LSE
3.32%
🇩🇪 FRA
2.79%
🇭🇰 Hong Kong Exchanges
1%

Countries Breakdown

Country
Total

🇺🇸 United States
51.73%
🇮🇹 Italy
10.01%
🇧🇷 Brazil
9.5%
🇫🇷 France
7.84%
🇬🇧 United Kingdom
4.45%
🇨🇱 Chile
4.27%
🇩🇪 Germany
2.79%
🇹🇼 Taiwan
2.69%
🇨🇳 China
1.57%

Dividends

Dividend Yield

5.87%

28 out of 28 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.95%	15.87%	$1.44
ISP.MI	0.59%	6.81%	$0.3
TTE.PA	0.48%	6.17%	$3.06
KNTK	0.48%	7.03%	$3
ITUB	0.46%	4.79%	$0.15
O	0.42%	5.67%	$3.09
EFC	0.41%	12.39%	$1.72
BLK	0.31%	2.09%	$20.2
HRZN	0.24%	17.51%	-
VOW3.DE	0.19%	6.94%	$9.06
SQM	0.18%	4.14%	$1.36
EPR	0.14%	6.09%	$3.34
AV.L	0.13%	5.73%	$0.33
SCM	0.12%	3.53%	-
APLE	0.11%	8.22%	$0.96
MAIN	0.09%	5.2%	$2.85
VZ	0.09%	6.18%	$2.66
PHNX.L	0.09%	8.32%	$0.53
ENEL.MI	0.08%	5.85%	$0.43
3988.HK	0.06%	5.72%	$0.26
XIFR	0.05%	40.68%	$3.49
AMAT	0.05%	0.99%	$1.44
NWG	0.04%	3.73%	$0.42
ADC	0.04%	4.09%	$2.96
TSM	0.03%	1.1%	$1.74
STAG	0.02%	4.05%	$1.47
T	0.01%	3.97%	$1.11
YUMC	0.01%	1.87%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ADC	Pay Day	Jun 13, 2025	$0.26
APLE	Pay Day	Jun 16, 2025	$0.08
EPR	Pay Day	Jun 16, 2025	$0.30
HRZN	Ex-Dividend	Jun 16, 2025	$0.11
YUMC	Pay Day	Jun 18, 2025	$0.24
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BLK	Pay Day	Jun 23, 2025	$5.21
STAG	Ex-Dividend	Jun 30, 2025	$0.12
EFC	Pay Day	Jun 30, 2025	$0.13
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
STAG	Pay Day	Jul 15, 2025	$0.12
HRZN	Pay Day	Jul 15, 2025	$0.11
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1.3

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1.3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.77

High:

50.66

Low:

PHNX.L

-5.75

Details

PEG Ratio

435.74

High:

1,953.57

Low:

EFC

7.62

Details

Price/Book

2.07

High:

TSM

7.61

Low:

KNTK

-1.04

Details

Price/Sales

1.9

High:

ADC

12.47

Low:

VOW3.DE

0.14

Details

Price/CF

7.73

High:

AGNC

34.23

Low:

XIFR

1.1

Details

Price/FCF

15.61

High:

MAIN

455.52

Low:

PHNX.L

1.44

Details

P/E Ratio

15.77

High:

50.66

Low:

PHNX.L

-5.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-4.59%	Feb 2025	-	5
-4.12%	Oct 2024	Jan 2025	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
62.04%
⛏️ Energy Minerals
7.84%
🏭 Industrial Services
6.81%
❓ Other
4.87%
🛠️ Producer Manufacturing
4.59%
🧪 Process Industries
4.27%
🚗 Consumer Durables
2.79%
💻 Electronic Technology
2.69%
📡 Communications
1.8%
⚡ Utilities
1.46%
💇‍♀️ Consumer Services
0.57%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.82%
🇺🇸 Nasdaq
11.93%
🇮🇹 Borsa Italiana
10.01%
🇫🇷 Euronext Paris
7.84%
🇬🇧 LSE
3.32%
🇩🇪 FRA
2.79%
🇭🇰 Hong Kong Exchanges
1%

Countries Breakdown

Country
Total

🇺🇸 United States
51.73%
🇮🇹 Italy
10.01%
🇧🇷 Brazil
9.5%
🇫🇷 France
7.84%
🇬🇧 United Kingdom
4.45%
🇨🇱 Chile
4.27%
🇩🇪 Germany
2.79%
🇹🇼 Taiwan
2.69%
🇨🇳 China
1.57%

Dividends

Dividend Yield

5.87%

28 out of 28 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.95%	15.87%	$1.44
ISP.MI	0.59%	6.81%	$0.3
TTE.PA	0.48%	6.17%	$3.06
KNTK	0.48%	7.03%	$3
ITUB	0.46%	4.79%	$0.15
O	0.42%	5.67%	$3.09
EFC	0.41%	12.39%	$1.72
BLK	0.31%	2.09%	$20.2
HRZN	0.24%	17.51%	-
VOW3.DE	0.19%	6.94%	$9.06
SQM	0.18%	4.14%	$1.36
EPR	0.14%	6.09%	$3.34
AV.L	0.13%	5.73%	$0.33
SCM	0.12%	3.53%	-
APLE	0.11%	8.22%	$0.96
MAIN	0.09%	5.2%	$2.85
VZ	0.09%	6.18%	$2.66
PHNX.L	0.09%	8.32%	$0.53
ENEL.MI	0.08%	5.85%	$0.43
3988.HK	0.06%	5.72%	$0.26
XIFR	0.05%	40.68%	$3.49
AMAT	0.05%	0.99%	$1.44
NWG	0.04%	3.73%	$0.42
ADC	0.04%	4.09%	$2.96
TSM	0.03%	1.1%	$1.74
STAG	0.02%	4.05%	$1.47
T	0.01%	3.97%	$1.11
YUMC	0.01%	1.87%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ADC	Pay Day	Jun 13, 2025	$0.26
APLE	Pay Day	Jun 16, 2025	$0.08
EPR	Pay Day	Jun 16, 2025	$0.30
HRZN	Ex-Dividend	Jun 16, 2025	$0.11
YUMC	Pay Day	Jun 18, 2025	$0.24
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BLK	Pay Day	Jun 23, 2025	$5.21
STAG	Ex-Dividend	Jun 30, 2025	$0.12
EFC	Pay Day	Jun 30, 2025	$0.13
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
STAG	Pay Day	Jul 15, 2025	$0.12
HRZN	Pay Day	Jul 15, 2025	$0.11
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 4/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1.3

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-0.11

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1.3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.77

High:

50.66

Low:

PHNX.L

-5.75

Details

15.77

High:

50.66

Low:

PHNX.L

-5.75

Details

15.61

High:

MAIN

455.52

Low:

PHNX.L

1.44

Details

Depth

Start

End

Total months

-4.59%

Feb 2025

-4.12%

Oct 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateAll 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 dateAll 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