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

0%

This Month

+0.42%

Year To Date

+129.35%

2 Years

+285.86%

5 Years

+61.4%

10 Years

+6.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
78.47%
💵 Cash
11.43%
🏭 Industrial Services
3.16%
🖥️ Technology Services
1.69%
🧬 Health Technology
1.18%
🍞 Consumer Non Durables
1.15%
💰 Finance
1.06%
📊 ETFs
0.82%
🛍️ Retail Trade
0.66%
⛏️ Energy Minerals
0.63%
💻 Electronic Technology
0.6%
📈 Indexes
0.6%
💇‍♀️ Consumer Services
0.42%
💼 Commercial Services
0.19%
⚡ Utilities
0.1%
🧩 Miscellaneous
0.09%
🧪 Process Industries
0.05%
🏥 Health Services
0.05%
🚗 Consumer Durables
0.03%
🛠️ Producer Manufacturing
0.02%
📦 Distribution Services
0.02%
🪨 Non Energy Minerals
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
78.47%
🇺🇸 NYSE
6.87%
🇺🇸 Nasdaq
2.56%
🇫🇷 Euronext Paris
1.18%
🇮🇹 Borsa Italiana
0.63%
🌍 CFD
0.6%
🇭🇰 Hong Kong Exchanges
0.18%
🇬🇧 LSE
0.12%
🇺🇸 Chicago Board Options Exchange
0.1%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇳🇴 Oslo Stock Exchange
0.07%
🇳🇱 Euronext Amsterdam
0.07%
🇩🇪 FRA
0.06%
🇪🇸 Bolsa De Madrid
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
7.23%
🇫🇷 France
1.36%
🇨🇳 China
0.91%
🇮🇹 Italy
0.63%
🇩🇪 Germany
0.21%
🇰🇾 Cayman Islands
0.13%
🇬🇧 United Kingdom
0.11%
🇯🇵 Japan
0.09%
🇩🇰 Denmark
0.07%
🇹🇼 Taiwan
0.07%
🇳🇴 Norway
0.07%
🇨🇦 Canada
0.05%
🇰🇷 South Korea
0.05%
🇪🇸 Spain
0.03%
🇮🇳 India
0.02%
🇳🇱 Netherlands
0.02%
🇸🇬 Singapore
0.02%
🇮🇪 Ireland
0.02%
🇨🇭 Switzerland
0.02%
🇧🇷 Brazil
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.17%

105 out of 274 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.03%	6.94%	$0.94
MC.PA	0.02%	2.81%	$13
BRZU	0.02%	4.11%	-
NKE	0.01%	2.1%	$1.45
CIVI	0.01%	6.96%	$2
VG	0.01%	0.22%	-
SCHF	0.01%	2.56%	-
BABA	0%	0.88%	$0.98
PFE	0%	7.28%	$1.66
VIV.PA	0%	1.25%	$0.25
JNJ	0%	3.04%	$4.81
MRK	0%	4.09%	$3.04
0939.HK	0%	5.52%	$0.43
ISP.MI	0%	6.79%	$0.3
SNY	0%	3.42%	$1.48
1288.HK	0%	5.18%	$0.25
BNP.PA	0%	6.29%	$4.6
1398.HK	0%	5.62%	$0.33
3328.HK	0%	5.87%	$0.4
3968.HK	0%	4.35%	$2.13
SWKS	0%	4.14%	$2.72
3988.HK	0%	5.81%	$0.26
AZN	0%	2.08%	$1.42
ABT	0%	1.82%	$2.16
DIA.MI	0%	1.39%	$1.15
INTC	0%	2.59%	$0.5
INGA.NV	0%	5.4%	$1.11
CNQ	0%	5.08%	$1.48
UCG.MI	0%	3.85%	$1.8
C	0%	2.48%	$2.12
LTC.US	0%	6.65%	$2.28
TFC	0%	4.84%	$2.08
BBY	0%	5.9%	$3.72
HIMX	0%	4.16%	$0.28
TGT	0%	4.51%	$4.42
CVX	0%	4.41%	$6.28
ES	0%	4.48%	$2.78
SHG	0%	2.76%	$1.23
1988.HK	0%	4.48%	$0.22
SAN.MC	0%	2.35%	$0.14
GLE.PA	0%	2.01%	$0.9
NEE	0%	3.15%	$1.97
BMO	0%	4.15%	$4.4
USB	0%	4.55%	$1.94
PEP	0%	3.99%	$5.15
EVRG	0%	3.7%	$2.54
CBK.DE	0%	2.05%	$0.35
DBK.DE	0%	2.42%	$0.45
XEL	0%	3.07%	$2.13
RY	0%	3.33%	$4.03
BARC.L	0%	2.39%	$0.08
EIX	0%	6.14%	$3.04
BAC	0%	2.32%	$0.96
KO	0%	2.93%	$1.89
MUFG	0%	2.52%	$0.23
WFC	0%	2.12%	$1.4
MCD	0%	2.34%	$6.53
KMB	0%	3.8%	$4.8
LMT	0%	3.14%	$12.45
XLV	0%	1.78%	-
PNC	0%	3.5%	$6.2
MDT.US	0%	3.15%	$2.77
SMFG	0%	2.6%	$0.29
GS	0%	1.83%	$11
TSM	0%	0.97%	$1.74
MSFT	0%	0.63%	$3
NTES	0%	2.16%	$2.58
SYY	0%	2.59%	$2.01
ELS	0%	3.36%	$1.85
APD	0%	2.53%	$7.04
PG	0%	2.74%	$3.83
TXN	0%	3.01%	$5.14
MKC	0%	2.52%	$1.62
JPM	0%	1.83%	$4.4
QCOM	0%	2.35%	$3.25
NOC	0%	1.45%	$7.67
ATO	0%	2.19%	$3.16
LHX	0%	1.71%	$4.6
CL	0%	2.44%	$1.96
GD	0%	1.88%	$5.48
ADI	0%	1.72%	$3.56
ADP	0%	2%	$5.45
LOW	0%	2.05%	$4.45
BDX	0%	2.36%	$3.76
LIN	0%	1.26%	$5.33
SONY	0%	0.4%	$0.49
HDB	0%	0.86%	$0.6
AAPL	0%	0.5%	$0.97
GOOGL	0%	0.43%	$0.2
RSG	0%	1.02%	$2.14
AVGO	0%	0.8%	$19.7
CHD	0%	1.24%	$1.11
SHW	0%	0.9%	$2.64
META	0%	0.27%	$1
SPGI	0%	0.69%	$3.62
EA	0%	0.48%	$0.76
BRO	0%	0.65%	$0.51
CASY	0%	0.4%	$1.79
VBK	0%	0.54%	-
TAN	0%	0.48%	-
NVDA	0%	0.02%	$0.02
GGB	0%	-3.56%	$-0.22
ALHG.PA	0%	-0.31%	-
CAN.L	0%	-0.69%	-
HAVAS.NV	0%	-5.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Aug 4, 2025	$0.60
PNC	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
BARC.L	Ex-Dividend	Aug 7, 2025	$0.04
WFC	Ex-Dividend	Aug 8, 2025	$0.45
GD	Pay Day	Aug 8, 2025	$1.50
TFC	Ex-Dividend	Aug 8, 2025	$0.52
AZN	Ex-Dividend	Aug 8, 2025	$0.52
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
BRO	Ex-Dividend	Aug 13, 2025	$0.15
AAPL	Pay Day	Aug 14, 2025	$0.26
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
ABT	Pay Day	Aug 15, 2025	$0.59
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
CHD	Ex-Dividend	Aug 15, 2025	$0.30
CVX	Ex-Dividend	Aug 19, 2025	$1.71
BRO	Pay Day	Aug 20, 2025	$0.15
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
RY	Pay Day	Aug 22, 2025	$1.11
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
BMO	Pay Day	Aug 26, 2025	$1.18
EA	Ex-Dividend	Aug 27, 2025	$0.19
NEE	Ex-Dividend	Aug 28, 2025	$0.57
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
WFC	Pay Day	Sep 1, 2025	$0.45
MCD	Ex-Dividend	Sep 2, 2025	$1.77
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
TFC	Pay Day	Sep 2, 2025	$0.52
CHD	Pay Day	Sep 2, 2025	$0.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LIN	Ex-Dividend	Sep 4, 2025	$1.50
BAC	Ex-Dividend	Sep 5, 2025	$0.28
PEP	Ex-Dividend	Sep 5, 2025	$1.42
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
BDX	Ex-Dividend	Sep 8, 2025	$1.04
AZN	Pay Day	Sep 8, 2025	$0.52
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
LIN	Pay Day	Sep 18, 2025	$1.50
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
LHX	Pay Day	Sep 22, 2025	$1.20
ENI.MI	Pay Day	Sep 24, 2025	$0.31
QCOM	Pay Day	Sep 25, 2025	$0.89
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
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
BDX	Pay Day	Sep 30, 2025	$1.04
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
RSG	Ex-Dividend	Oct 2, 2025	$0.62
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
TSM	Pay Day	Oct 9, 2025	$0.82
ELS	Pay Day	Oct 10, 2025	$0.52
RSG	Pay Day	Oct 15, 2025	$0.62
XEL	Pay Day	Oct 20, 2025	$0.57
APD	Pay Day	Nov 10, 2025	$1.79
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TAN	Pay Day	Dec 27, 2025	$0.16

Performance Metrics

Score 5.5/10

Beta

1.65

1.65

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.8

0.8

0

1

2

3

3

Jensen's Alpha

17.8

17.8

-2

0

2

18

18

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

1.72

1.72

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

1.65

1.65

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.8

0.8

0

1

2

3

3

Jensen's Alpha

17.8

17.8

-2

0

2

18

18

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

1.72

1.72

0

0.75

1.25

2

2

Information Ratio

0.27

0.27

0

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.65

High:

TOST

198.98

Low:

RKT

-339.63

Details

PEG Ratio

317.06

High:

AAPL

20,904.15

Low:

RBLX

-528.34

Details

Price/Book

4.15

High:

RBLX

245.36

Low:

MCD

-62.7

Details

Price/Sales

3.87

High:

CRSP

127.94

Low:

DBV.PA

-

Details

Price/CF

13.25

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

26.12

High:

PEP

5,253.35

Low:

3328.HK

0.39

Details

P/E Ratio

24.65

High:

TOST

198.98

Low:

RKT

-339.63

Details

PEG Ratio

317.06

High:

AAPL

20,904.15

Low:

RBLX

-528.34

Details

Price/Book

4.15

High:

RBLX

245.36

Low:

MCD

-62.7

Details

Price/Sales

3.87

High:

CRSP

127.94

Low:

DBV.PA

-

Details

Price/CF

13.25

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

26.12

High:

PEP

5,253.35

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-91.05%	Jan 2018	-	91
-1.03%	Nov 2017	Dec 2017	1

Monthly Performance