Portfolio of iBore99 on eToro

iBore99

🇮🇹 Stock Multi-Strategy Investor.

1,101 copiers.

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

Summary

-0.89%

This Month

+2.27%

Year To Date

+24.37%

2 Years

+100.85%

5 Years

+194.2%

10 Years

+19.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.59%
💰 Finance
13.44%
🛍️ Retail Trade
8.36%
💇‍♀️ Consumer Services
7.28%
🍞 Consumer Non Durables
6.61%
🚗 Consumer Durables
6.4%
🏭 Industrial Services
5.5%
💼 Commercial Services
5.12%
💻 Electronic Technology
4.94%
🧬 Health Technology
4.04%
🏥 Health Services
3.24%
💵 Cash
2.19%
⚡ Utilities
2.09%
🚚 Transportation
2.02%
📦 Distribution Services
1.46%
❓ Other
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.13%
🇺🇸 Nasdaq
26.75%
🇮🇹 Borsa Italiana
13.56%
🇭🇰 Hong Kong Exchanges
7.93%
🇫🇷 Euronext Paris
2.93%
🇬🇧 LSE
2.93%
🇩🇪 FRA
2.06%
🇨🇭 SIX
1.78%
Regular Trading Hours - RTH
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
54.69%
🇮🇹 Italy
15.15%
🇨🇳 China
7.93%
🇸🇪 Sweden
2.99%
🇫🇷 France
2.93%
🇬🇧 United Kingdom
2.93%
🇮🇪 Ireland
2.47%
🇩🇪 Germany
2.06%
🇨🇭 Switzerland
1.78%
🇮🇱 Israel
1.68%
🇳🇱 Netherlands
1.38%
🇵🇦 Panama
1.09%

Dividends

Dividend Yield

1.82%

34 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.15%	5.58%	$0.3
MFEB.MI	0.15%	6.18%	$0.25
O	0.12%	5.29%	$3.09
ENEL.MI	0.11%	5.4%	$0.43
PAH3.DE	0.11%	5.15%	$2.56
UCG.MI	0.1%	3.48%	$1.8
WBD.MI	0.08%	3.73%	$0.07
UNH	0.07%	2.25%	$7.74
BLK	0.07%	1.95%	$20.2
NESN.ZU	0.07%	3.96%	$3
PLD	0.06%	3.03%	$3.66
CPA	0.05%	5.02%	$4.86
ACN	0.05%	3.49%	$4.99
MC.PA	0.05%	3.03%	$13
DG.PA	0.05%	4.39%	$4.5
TGT	0.05%	2.79%	$4.42
KO	0.05%	2.36%	$1.89
NKE	0.04%	4.24%	$1.45
AESI	0.04%	1.86%	$0.78
DIS	0.04%	1.42%	$0.75
0700.HK	0.04%	1.2%	$3.4
ABT.US	0.04%	2.29%	$2.16
CCL	0.04%	1.91%	-
9988.HK	0.03%	0.93%	$0.98
RACE	0.03%	1.02%	$2.64
MSFT	0.03%	0.73%	$3
03993.HK	0.02%	1.66%	$0.17
PYPL	0.02%	0.76%	-
LLY	0.01%	0.58%	$4.86
RYAAY	0.01%	1.27%	$0.93
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

8.48

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

8.48

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.77

High:

AVGO

66.58

Low:

TTWO

-150.64

Details

PEG Ratio

117.42

High:

DG.PA

513.35

Low:

TTWO

-160.87

Details

Price/Book

7.43

High:

LLY

35.95

Low:

PAH3.DE

0.22

Details

Price/Sales

6.01

High:

AVGO

25.84

Low:

STLAM.MI

0.09

Details

Price/CF

18.66

High:

AVGO

61.1

Low:

MFEB.MI

1.05

Details

Price/FCF

48.92

High:

9988.HK

2,771.01

Low:

MFEB.MI

1.34

Details

P/E Ratio

27.77

High:

AVGO

66.58

Low:

TTWO

-150.64

Details

PEG Ratio

117.42

High:

DG.PA

513.35

Low:

TTWO

-160.87

Details

Price/Book

7.43

High:

LLY

35.95

Low:

PAH3.DE

0.22

Details

Price/Sales

6.01

High:

AVGO

25.84

Low:

STLAM.MI

0.09

Details

Price/CF

18.66

High:

AVGO

61.1

Low:

MFEB.MI

1.05

Details

Price/FCF

48.92

High:

9988.HK

2,771.01

Low:

MFEB.MI

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.09%	Jun 2022	Nov 2022	5
-8.28%	Nov 2025	May 2026	6
-6.95%	Oct 2020	Nov 2020	1
-6.56%	Nov 2021	May 2022	6
-5.52%	Jun 2026	Aug 2026	2
-5.51%	Aug 2023	Nov 2023	3
-3.91%	Dec 2022	Jan 2023	1
-3.61%	Jun 2021	Sep 2021	3
-3.37%	May 2023	Jun 2023	1
-3.05%	Oct 2024	Jan 2025	3
-2.62%	Mar 2025	May 2025	2
-0.89%	Sep 2026	-	1
-0.81%	Feb 2023	Mar 2023	1
-0.79%	Apr 2024	May 2024	1
-0.79%	Jun 2024	Jul 2024	1
-0.18%	Jan 2024	Feb 2024	1
-0.16%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of iBore99 on eToro

iBore99

🇮🇹 Stock Multi-Strategy Investor.

1,101 copiers.

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

Summary

-0.89%

This Month

+2.27%

Year To Date

+24.37%

2 Years

+100.85%

5 Years

+194.2%

10 Years

+19.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.59%
💰 Finance
13.44%
🛍️ Retail Trade
8.36%
💇‍♀️ Consumer Services
7.28%
🍞 Consumer Non Durables
6.61%
🚗 Consumer Durables
6.4%
🏭 Industrial Services
5.5%
💼 Commercial Services
5.12%
💻 Electronic Technology
4.94%
🧬 Health Technology
4.04%
🏥 Health Services
3.24%
💵 Cash
2.19%
⚡ Utilities
2.09%
🚚 Transportation
2.02%
📦 Distribution Services
1.46%
❓ Other
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.13%
🇺🇸 Nasdaq
26.75%
🇮🇹 Borsa Italiana
13.56%
🇭🇰 Hong Kong Exchanges
7.93%
🇫🇷 Euronext Paris
2.93%
🇬🇧 LSE
2.93%
🇩🇪 FRA
2.06%
🇨🇭 SIX
1.78%
Regular Trading Hours - RTH
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
54.69%
🇮🇹 Italy
15.15%
🇨🇳 China
7.93%
🇸🇪 Sweden
2.99%
🇫🇷 France
2.93%
🇬🇧 United Kingdom
2.93%
🇮🇪 Ireland
2.47%
🇩🇪 Germany
2.06%
🇨🇭 Switzerland
1.78%
🇮🇱 Israel
1.68%
🇳🇱 Netherlands
1.38%
🇵🇦 Panama
1.09%

Dividends

Dividend Yield

1.82%

34 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.15%	5.58%	$0.3
MFEB.MI	0.15%	6.18%	$0.25
O	0.12%	5.29%	$3.09
ENEL.MI	0.11%	5.4%	$0.43
PAH3.DE	0.11%	5.15%	$2.56
UCG.MI	0.1%	3.48%	$1.8
WBD.MI	0.08%	3.73%	$0.07
UNH	0.07%	2.25%	$7.74
BLK	0.07%	1.95%	$20.2
NESN.ZU	0.07%	3.96%	$3
PLD	0.06%	3.03%	$3.66
CPA	0.05%	5.02%	$4.86
ACN	0.05%	3.49%	$4.99
MC.PA	0.05%	3.03%	$13
DG.PA	0.05%	4.39%	$4.5
TGT	0.05%	2.79%	$4.42
KO	0.05%	2.36%	$1.89
NKE	0.04%	4.24%	$1.45
AESI	0.04%	1.86%	$0.78
DIS	0.04%	1.42%	$0.75
0700.HK	0.04%	1.2%	$3.4
ABT.US	0.04%	2.29%	$2.16
CCL	0.04%	1.91%	-
9988.HK	0.03%	0.93%	$0.98
RACE	0.03%	1.02%	$2.64
MSFT	0.03%	0.73%	$3
03993.HK	0.02%	1.66%	$0.17
PYPL	0.02%	0.76%	-
LLY	0.01%	0.58%	$4.86
RYAAY	0.01%	1.27%	$0.93
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

8.48

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.96

Jensen's Alpha

8.48

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

2,771.01

Low:

MFEB.MI

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.09%	Jun 2022	Nov 2022	5
-8.28%	Nov 2025	May 2026	6
-6.95%	Oct 2020	Nov 2020	1
-6.56%	Nov 2021	May 2022	6
-5.52%	Jun 2026	Aug 2026	2
-5.51%	Aug 2023	Nov 2023	3
-3.91%	Dec 2022	Jan 2023	1
-3.61%	Jun 2021	Sep 2021	3
-3.37%	May 2023	Jun 2023	1
-3.05%	Oct 2024	Jan 2025	3
-2.62%	Mar 2025	May 2025	2
-0.89%	Sep 2026	-	1
-0.81%	Feb 2023	Mar 2023	1
-0.79%	Apr 2024	May 2024	1
-0.79%	Jun 2024	Jul 2024	1
-0.18%	Jan 2024	Feb 2024	1
-0.16%	Jul 2025	Aug 2025	1