Effective portfolio of luigibetta08 on eToro

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luigibetta08

🇮🇹 Crypto and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-5.18%

This Month

-31.23%

Year To Date

+23.75%

2 Years

+91.29%

5 Years

+10.53%

10 Years

+1.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
70.07%
🌾 Commodities
6.29%
💵 Cash
3.35%
🖥️ Technology Services
2.65%
💰 Finance
2.53%
🛍️ Retail Trade
1.68%
🧬 Health Technology
1.46%
💻 Electronic Technology
1.46%
⛏️ Energy Minerals
1.18%
🍞 Consumer Non Durables
1.13%
🛠️ Producer Manufacturing
0.96%
🧪 Process Industries
0.91%
🏥 Health Services
0.65%
📊 ETFs
0.64%
💇‍♀️ Consumer Services
0.59%
💼 Commercial Services
0.38%
⚡ Utilities
0.36%
🚚 Transportation
0.3%
📡 Communications
0.3%
🏭 Industrial Services
0.23%
🚗 Consumer Durables
0.22%
📦 Distribution Services
0.11%
🧩 Miscellaneous
0.08%
🪨 Non Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
70.07%
🇺🇸 Nasdaq
7.95%
🌍 Commodity
6.29%
🇺🇸 NYSE
5.8%
🇮🇹 Borsa Italiana
1.6%
🇫🇷 Euronext Paris
0.97%
🇬🇧 LSE
0.58%
🇭🇰 Hong Kong Exchanges
0.28%
🇺🇸 Chicago Board Options Exchange
0.17%
🇳🇴 Oslo Stock Exchange
0.13%
🇳🇱 Euronext Amsterdam
0.12%
🇩🇪 FRA
0.1%
🇪🇸 Bolsa De Madrid
0.07%
🇩🇰 Copenhagen Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
10.19%
🇨🇳 China
2.05%
🇮🇹 Italy
1.6%
🇫🇷 France
1.24%
🇬🇧 United Kingdom
0.6%
🇰🇾 Cayman Islands
0.27%
🇩🇪 Germany
0.22%
🇨🇦 Canada
0.18%
🇯🇵 Japan
0.16%
🇳🇴 Norway
0.13%
🇹🇼 Taiwan
0.11%
🇮🇱 Israel
0.08%
🇰🇷 South Korea
0.08%
🇪🇸 Spain
0.07%
🇩🇰 Denmark
0.05%
🇳🇱 Netherlands
0.04%
🇮🇳 India
0.03%
🇸🇬 Singapore
0.03%
🇮🇪 Ireland
0.03%
🇨🇭 Switzerland
0.02%
🇧🇷 Brazil
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.11%

120 out of 322 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CIVI (6.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.05%	6.43%	$0.94
CIVI	0.02%	6.82%	$2
NKE	0.01%	2.39%	$1.45
BABA	0.01%	0.66%	$0.98
MC.PA	0.01%	2.08%	$13
DIA.MI	0.01%	1.89%	$1.15
VIV.PA	0.01%	1.7%	$0.25
XEL	0%	3%	$2.13
JNJ	0%	2.43%	$4.81
ISP.MI	0%	6.31%	$0.3
0939.HK	0%	5.56%	$0.43
PFE	0%	6.65%	$1.66
BNP.PA	0%	6.38%	$4.6
1288.HK	0%	4.85%	$0.25
1398.HK	0%	5.47%	$0.33
3968.HK	0%	4.27%	$2.13
3328.HK	0%	5.42%	$0.4
3988.HK	0%	5.44%	$0.26
CNQ	0%	5.12%	$1.48
MRK	0%	3.27%	$3.04
SWKS	0%	4.21%	$2.72
INGA.NV	0%	4.57%	$1.11
C	0%	2.08%	$2.12
BBY	0%	5.17%	$3.72
LTC.US	0%	6.57%	$2.28
CVX	0%	4.56%	$6.28
TFC	0%	4.17%	$2.08
TGT	0%	4.66%	$4.42
ES	0%	4.42%	$2.78
SNY	0%	3.28%	$1.48
SAN.MC	0%	1.89%	$0.14
NEE	0%	2.78%	$1.97
GLE.PA	0%	1.82%	$0.9
1988.HK	0%	5.31%	$0.22
PEP	0%	3.73%	$5.15
EVRG	0%	3.66%	$2.54
SHG	0%	2.33%	$1.23
BMO	0%	3.49%	$4.4
USB	0%	3.82%	$1.94
HIMX	0%	4.15%	$0.28
CBK.DE	0%	1.88%	$0.35
AZN	0%	1.71%	$1.42
EIX	0%	5.68%	$3.04
MUFG	0%	2.47%	$0.23
DBK.DE	0%	2.15%	$0.45
KO	0%	2.89%	$1.89
ABT	0%	1.88%	$2.16
RY	0%	2.6%	$4.03
BARC.L	0%	1.91%	$0.08
SMFG	0%	2.35%	$0.29
KMB	0%	4.89%	$4.8
BAC	0%	1.96%	$0.96
MCD	0%	2.26%	$6.53
LMT	0%	2.78%	$12.45
WFC	0%	1.83%	$1.4
MDT.US	0%	2.83%	$2.77
GS	0%	1.58%	$11
PNC	0%	3.13%	$6.2
SYY	0%	2.87%	$2.01
ELS	0%	3.32%	$1.85
TSM	0%	0.91%	$1.74
APD	0%	2.95%	$7.04
PG	0%	2.92%	$3.83
TXN	0%	3.07%	$5.14
MSFT	0%	0.73%	$3
MKC	0%	2.74%	$1.62
NTES	0%	2.17%	$2.58
JPM	0%	1.82%	$4.4
NOC	0%	1.58%	$7.67
ATO	0%	2.14%	$3.16
CL	0%	2.66%	$1.96
LHX	0%	1.67%	$4.6
GD	0%	1.78%	$5.48
ADI	0%	1.42%	$3.56
ADP	0%	2.38%	$5.45
LOW	0%	1.92%	$4.45
QCOM	0%	1.97%	$3.25
BDX	0%	2.08%	$3.76
LIN	0%	1.44%	$5.33
SONY	0%	0.39%	$0.49
HDB	0%	0.89%	$0.6
RSG	0%	1.13%	$2.14
CHD	0%	1.39%	$1.11
SHW	0%	0.96%	$2.64
AAPL	0%	0.37%	$0.97
GOOGL	0%	0.27%	$0.2
AVGO	0%	0.66%	$19.7
META	0%	0.33%	$1
SPGI	0%	0.77%	$3.62
BRO	0%	0.75%	$0.51
CASY	0%	0.4%	$1.79
EA	0%	0.37%	$0.76
NVDA	0%	0.02%	$0.02
GGB	0%	-2.81%	$-0.22
PYPL	0%	-0.23%	-
ALHG.PA	0%	-0.33%	-
HWKN	0%	-0.39%	$-0.64
WWD	0%	-0.38%	$-0.94
CEG	0%	-0.44%	-
WING	0%	-0.48%	$-0.88
LRCX	0%	-0.61%	$-8
AMAT	0%	-0.69%	$-1.44
JBHT	0%	-0.89%	$-1.7
CAN.L	0%	-0.7%	-
MGPI	0%	-1.85%	$-0.48
WDFC	0%	-1.88%	$-3.42
SLGN	0%	-2%	$-0.74
TMUS	0%	-1.95%	$-1.95
POOL	0%	-2.06%	$-4.5
IOSP	0%	-2.19%	$-1.48
APOG	0%	-2.6%	$-0.98
IRDM	0%	-3.04%	$-0.53
VOD	0%	-3.86%	$-0.94
HAVAS.NV	0%	-5.13%	-
NWL	-0.01%	-7.35%	$-0.28
PAA	-0.01%	-8.56%	$-1.17
CALM	-0.01%	-10.03%	$-1.87
CCOI	-0.01%	-13.11%	$-3.84
AGNC	-0.01%	-13.95%	$-1.44
UCG.MI	-0.02%	-4.3%	$-1.8

Next Dividends

Stock	Type	Date	Pay Per Share
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.4/10

Beta

1.65

1.65

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

13.23

13.23

-2

0

2

14

14

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.58

1.58

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Beta

1.65

1.65

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

13.23

13.23

-2

0

2

14

14

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.58

1.58

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.02

0.02

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.71

High:

INTC

3,566.98

Low:

IOSP

-1,329.76

Details

PEG Ratio

170.35

High:

AMAT

6,243.73

Low:

RBLX

-493.84

Details

Price/Book

4.04

High:

RBLX

152.42

Low:

MCD

-104.27

Details

Price/Sales

4.06

High:

CRSP

134.99

Low:

DBV.PA

-

Details

Price/CF

13.83

High:

CYRX

1,615.6

Low:

CBK.DE

0.14

Details

Price/FCF

32.14

High:

PEP

5,253.35

Low:

GLE.PA

1.6

Details

P/E Ratio

25.71

High:

INTC

3,566.98

Low:

IOSP

-1,329.76

Details

PEG Ratio

170.35

High:

AMAT

6,243.73

Low:

RBLX

-493.84

Details

Price/Book

4.04

High:

RBLX

152.42

Low:

MCD

-104.27

Details

Price/Sales

4.06

High:

CRSP

134.99

Low:

DBV.PA

-

Details

Price/CF

13.83

High:

CYRX

1,615.6

Low:

CBK.DE

0.14

Details

Price/FCF

32.14

High:

PEP

5,253.35

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.05%	Jan 2018	-	96
-1.03%	Nov 2017	Dec 2017	1

Monthly Performance