Portfolio of massy87 on eToro

massy87

🇮🇹 Stock Investor.

5 copiers.

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

Summary

+0.75%

Today

+1.88%

This Month

+5.79%

Year To Date

+28.09%

2 Years

+52.98%

5 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.71%
💻 Electronic Technology
13.37%
🧬 Health Technology
11.29%
🚗 Consumer Durables
7.34%
🍞 Consumer Non Durables
5.48%
💼 Commercial Services
3.66%
💇‍♀️ Consumer Services
3.14%
🏥 Health Services
1.96%
🛍️ Retail Trade
1.52%
💰 Finance
0.94%
🚚 Transportation
0.89%
💵 Cash
0.83%
📦 Distribution Services
0.54%
📊 ETFs
0.4%
🏭 Industrial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.72%
🇺🇸 NYSE
19.31%
🇳🇱 Euronext Amsterdam
3.66%
🇬🇧 LSE
3.58%
🇭🇰 Hong Kong Exchanges
3.47%
🇫🇷 Euronext Paris
3.15%
🇮🇹 Borsa Italiana
2.86%
🇩🇪 FRA
2.34%
🇨🇭 SIX
0.19%
🇧🇪 Euronext Brussels
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
70.43%
🇮🇹 Italy
4.73%
🇳🇱 Netherlands
3.71%
🇬🇧 United Kingdom
3.58%
🇨🇳 China
3.29%
🇫🇷 France
3.15%
🇩🇪 Germany
2.29%
🇹🇼 Taiwan
2.17%
🇯🇵 Japan
1.89%
🇮🇪 Ireland
1.73%
🇺🇾 Uruguay
1.52%
🇨🇭 Switzerland
0.19%
🇭🇰 Hong Kong
0.18%
🇧🇪 Belgium
0.15%

Dividends

Dividend Yield

0.58%

41 out of 61 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (6.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.12%	3.23%	$5.5
UNH	0.06%	2.83%	$7.74
MC.PA	0.03%	2.76%	$13
GOOG	0.03%	0.46%	$0.2
MSFT	0.02%	0.69%	$3
TSM	0.02%	1.1%	$1.74
0700.HK	0.02%	0.88%	$3.4
BC8.DE	0.02%	1.76%	$0.7
BKNG	0.02%	0.65%	$17.5
ACN	0.02%	1.81%	$4.99
NTDOY	0.02%	0.85%	$0.24
MRK	0.01%	4.06%	$3.04
RMS.PA	0.01%	1.12%	$25
BMY	0.01%	5.05%	$2.34
RACE	0.01%	0.67%	$2.64
DIA.MI	0.01%	1.31%	$1.15
RYAAY	0.01%	1.48%	$0.93
BLK	0.01%	2.09%	$20.2
00257.HK	0.01%	6.06%	$0.22
META	0.01%	0.29%	$1
CPR.MI	0.01%	1.15%	$0.07
KER.PA	0.01%	3.46%	$14
ORCL	0.01%	0.98%	$1.6
REC.MI	0.01%	2.31%	$1.2
AMP.MI	0.01%	1.41%	$0.29
CDI.PA	0.01%	2.97%	$13
MONC.MI	0%	2.41%	$1.15
HEN3.DE	0%	2.92%	$1.85
AAPL	0%	0.49%	$0.97
PGR	0%	1.75%	$1.15
CRM	0%	0.59%	$0.4
AC.PA	0%	2.76%	$1.18
AFX.DE	0%	1%	$1.1
SOON.ZU	0%	1.72%	$4.3
HEI	0%	0.07%	$0.2
QQQ	0%	0.58%	-
SRT.DE	0%	0.44%	$0.73
DSY.PA	0%	0.81%	$0.23
SOF.BR	0%	0.94%	$2.35
NVDA	0%	0.03%	$0.02
INTU	0%	0.54%	$3.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
00257.HK	Pay Day	Jul 2, 2025	$0.01
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
INTU	Pay Day	Jul 18, 2025	$1.04

Performance Metrics

Score 4.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.25

High:

SRT.DE

119.57

Low:

VRTX

-113.14

Details

PEG Ratio

152.63

High:

CDNS

3,187.49

Low:

SOF.BR

0.45

Details

Price/Book

9.15

High:

AAPL

44.87

Low:

BKNG

-29.8

Details

Price/Sales

8.05

High:

ADYEN.NV

24.44

Low:

UNH

0.66

Details

Price/CF

19.85

High:

SMCI

138.16

Low:

CDI.PA

5.77

Details

Price/FCF

38.06

High:

SMCI

598.42

Low:

CDI.PA

9.2

Details