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

+2.65%

This Month

+4.7%

Year To Date

+146.63%

2 Years

+388.61%

5 Years

+68.28%

10 Years

+6.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
76.33%
💵 Cash
6%
🖥️ Technology Services
2.7%
🌾 Commodities
2.67%
💰 Finance
1.84%
🍞 Consumer Non Durables
1.71%
🧬 Health Technology
1.66%
📊 ETFs
1.35%
🛍️ Retail Trade
1.18%
💻 Electronic Technology
1.07%
⛏️ Energy Minerals
0.91%
📈 Indexes
0.76%
💇‍♀️ Consumer Services
0.6%
💼 Commercial Services
0.28%
🏭 Industrial Services
0.14%
⚡ Utilities
0.14%
🧪 Process Industries
0.11%
🧩 Miscellaneous
0.08%
🏥 Health Services
0.07%
🚗 Consumer Durables
0.05%
🛠️ Producer Manufacturing
0.04%
📦 Distribution Services
0.02%
🪨 Non Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
76.33%
🇺🇸 NYSE
5.89%
🇺🇸 Nasdaq
4.07%
🌍 Commodity
2.67%
🇫🇷 Euronext Paris
1.77%
🇮🇹 Borsa Italiana
1.23%
🌍 CFD
0.76%
🇭🇰 Hong Kong Exchanges
0.24%
🇬🇧 LSE
0.17%
🇺🇸 Chicago Board Options Exchange
0.15%
🇳🇴 Oslo Stock Exchange
0.12%
🇳🇱 Euronext Amsterdam
0.1%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇩🇪 FRA
0.08%
🇪🇸 Bolsa De Madrid
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
6.2%
🇫🇷 France
2.04%
🇨🇳 China
1.69%
🇮🇹 Italy
1.23%
🇩🇪 Germany
0.28%
🇰🇾 Cayman Islands
0.24%
🇬🇧 United Kingdom
0.15%
🇯🇵 Japan
0.15%
🇳🇴 Norway
0.12%
🇹🇼 Taiwan
0.1%
🇩🇰 Denmark
0.1%
🇨🇦 Canada
0.08%
🇰🇷 South Korea
0.07%
🇪🇸 Spain
0.05%
🇳🇱 Netherlands
0.03%
🇮🇳 India
0.03%
🇸🇬 Singapore
0.03%
🇮🇪 Ireland
0.02%
🇨🇭 Switzerland
0.02%
🇧🇷 Brazil
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.21%

104 out of 271 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.05%	6.87%	$0.94
BRZU	0.03%	4.11%	-
MC.PA	0.03%	2.54%	$13
NKE	0.01%	2.19%	$1.45
CIVI	0.01%	6.17%	$2
SCHF	0.01%	2.56%	-
BABA	0.01%	0.65%	$0.98
VIV.PA	0%	1.31%	$0.25
PFE	0%	7.13%	$1.66
JNJ	0%	2.87%	$4.81
MRK	0%	4%	$3.04
0939.HK	0%	5.27%	$0.43
ISP.MI	0%	6.16%	$0.3
SNY	0%	3.43%	$1.48
1288.HK	0%	4.84%	$0.25
BNP.PA	0%	6.01%	$4.6
3328.HK	0%	6.06%	$0.4
3968.HK	0%	4.63%	$2.13
1398.HK	0%	5.43%	$0.33
SWKS	0%	3.86%	$2.72
AZN	0%	1.97%	$1.42
3988.HK	0%	5.44%	$0.26
CNQ	0%	5.32%	$1.48
ABT	0%	1.77%	$2.16
DIA.MI	0%	1.54%	$1.15
INGA.NV	0%	4.89%	$1.11
C	0%	2.29%	$2.12
LTC.US	0%	6.29%	$2.28
TFC	0%	4.64%	$2.08
BBY	0%	5.08%	$3.72
CVX	0%	4.3%	$6.28
HIMX	0%	4.34%	$0.28
TGT	0%	5.08%	$4.42
GLE.PA	0%	2%	$0.9
ES	0%	4.54%	$2.78
1988.HK	0%	5.25%	$0.22
SAN.MC	0%	1.99%	$0.14
NEE	0%	3.1%	$1.97
SHG	0%	2.47%	$1.23
BMO	0%	3.6%	$4.4
USB	0%	4.1%	$1.94
PEP	0%	3.97%	$5.15
EVRG	0%	3.7%	$2.54
CBK.DE	0%	2.01%	$0.35
DBK.DE	0%	2.17%	$0.45
XEL	0%	3.09%	$2.13
BARC.L	0%	2.24%	$0.08
RY	0%	2.95%	$4.03
EIX	0%	5.84%	$3.04
BAC	0%	2.1%	$0.96
KO	0%	3.05%	$1.89
MUFG	0%	2.24%	$0.23
WFC	0%	2.03%	$1.4
XLV	0%	1.78%	-
KMB	0%	3.99%	$4.8
MCD	0%	2.34%	$6.53
LMT	0%	2.79%	$12.45
MDT.US	0%	3.02%	$2.77
TSM	0%	0.93%	$1.74
PNC	0%	3.21%	$6.2
SMFG	0%	2.33%	$0.29
GS	0%	1.66%	$11
NTES	0%	1.87%	$2.58
SYY	0%	2.63%	$2.01
MSFT	0%	0.64%	$3
ELS	0%	3.33%	$1.85
APD	0%	2.47%	$7.04
PG	0%	2.64%	$3.83
TXN	0%	3.05%	$5.14
MKC	0%	2.68%	$1.62
JPM	0%	1.72%	$4.4
NOC	0%	1.52%	$7.67
ATO	0%	2.1%	$3.16
QCOM	0%	2.16%	$3.25
LHX	0%	1.69%	$4.6
CL	0%	2.51%	$1.96
GD	0%	1.81%	$5.48
ADI	0%	1.59%	$3.56
ADP	0%	2.12%	$5.45
LOW	0%	1.73%	$4.45
BDX	0%	2.24%	$3.76
INTC	0%	0.5%	$0.5
LIN	0%	1.24%	$5.33
SONY	0%	0.33%	$0.49
HDB	0%	0.91%	$0.6
META	0%	0.34%	$1
AAPL	0%	0.43%	$0.97
GOOGL	0%	0.32%	$0.2
RSG	0%	1.04%	$2.14
AVGO	0%	0.64%	$19.7
CHD	0%	1.28%	$1.11
SHW	0%	0.86%	$2.64
SPGI	0%	0.7%	$3.62
EA	0%	0.44%	$0.76
BRO	0%	0.66%	$0.51
VBK	0%	0.54%	-
CASY	0%	0.39%	$1.79
TAN	0%	0.48%	-
NVDA	0%	0.02%	$0.02
GGB	0%	-3.21%	$-0.22
ALHG.PA	0%	-0.31%	-
CAN.L	0%	-0.7%	-
HAVAS.NV	0%	-5.27%	-
UCG.MI	-0.01%	-3.58%	$-1.8

Next Dividends

Stock	Type	Date	Pay Per Share
EA	Pay Day	Sep 17, 2025	$0.19
NOC	Pay Day	Sep 17, 2025	$2.31
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
EVRG	Pay Day	Sep 19, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
ES	Ex-Dividend	Sep 22, 2025	$0.75
LHX	Pay Day	Sep 22, 2025	$1.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
ENI.MI	Pay Day	Sep 24, 2025	$0.31
QCOM	Pay Day	Sep 25, 2025	$0.89
CIVI	Pay Day	Sep 25, 2025	$0.50
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
ELS	Ex-Dividend	Sep 26, 2025	$0.52
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
USB	Ex-Dividend	Sep 30, 2025	$0.52
BDX	Pay Day	Sep 30, 2025	$1.04
ES	Pay Day	Sep 30, 2025	$0.75
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MRK	Pay Day	Oct 7, 2025	$0.81
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
ELS	Pay Day	Oct 10, 2025	$0.52
USB	Pay Day	Oct 15, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
CL	Ex-Dividend	Oct 17, 2025	$0.52
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
RY	Ex-Dividend	Oct 27, 2025	$1.11
BMO	Ex-Dividend	Oct 30, 2025	$1.18
CASY	Ex-Dividend	Oct 31, 2025	$0.57
LOW	Pay Day	Nov 5, 2025	$1.20
APD	Pay Day	Nov 10, 2025	$1.79
CL	Pay Day	Nov 14, 2025	$0.52
GD	Pay Day	Nov 14, 2025	$1.50
CASY	Pay Day	Nov 14, 2025	$0.57
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
RY	Pay Day	Nov 24, 2025	$1.11
BMO	Pay Day	Nov 26, 2025	$1.18
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 5.7/10

Beta

1.67

1.67

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

19.47

19.47

-2

0

2

20

20

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

1.82

1.82

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

1.67

1.67

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.87

0.87

0

1

2

3

3

Jensen's Alpha

19.47

19.47

-2

0

2

20

20

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

1.82

1.82

0

0.75

1.25

2

2

Information Ratio

0.29

0.29

0

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.3

High:

LITE

715.73

Low:

RBLX

-96.21

Details

PEG Ratio

237.35

High:

AAPL

24,459.55

Low:

EVGO

-820.2

Details

Price/Book

4.17

High:

RBLX

269.34

Low:

MCD

-78.1

Details

Price/Sales

4.15

High:

CRSP

132.36

Low:

DBV.PA

-

Details

Price/CF

13.19

High:

TTWO

434.3

Low:

CBK.DE

0.14

Details

Price/FCF

30.17

High:

PEP

5,253.35

Low:

3328.HK

0.39

Details

P/E Ratio

25.3

High:

LITE

715.73

Low:

RBLX

-96.21

Details

PEG Ratio

237.35

High:

AAPL

24,459.55

Low:

EVGO

-820.2

Details

Price/Book

4.17

High:

RBLX

269.34

Low:

MCD

-78.1

Details

Price/Sales

4.15

High:

CRSP

132.36

Low:

DBV.PA

-

Details

Price/CF

13.19

High:

TTWO

434.3

Low:

CBK.DE

0.14

Details

Price/FCF

30.17

High:

PEP

5,253.35

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.05%	Jan 2018	-	93
-1.03%	Nov 2017	Dec 2017	1

Monthly Performance