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

-3%

This Month

+15.55%

Year To Date

+37.29%

2 Years

+31.76%

5 Years

+213.72%

10 Years

+13.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.76%
💻 Electronic Technology
30.48%
🧬 Health Technology
7.78%
🚗 Consumer Durables
5.37%
🍞 Consumer Non Durables
2.08%
💇‍♀️ Consumer Services
1.92%
💼 Commercial Services
1.71%
🛍️ Retail Trade
1.14%
💰 Finance
0.76%
🚚 Transportation
0.71%
🧩 Miscellaneous
0.45%
🏥 Health Services
0.39%
📦 Distribution Services
0.2%
🏭 Industrial Services
0.2%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.6%
🇺🇸 NYSE
16.45%
🇬🇧 LSE
4.05%
🇭🇰 Hong Kong Exchanges
2.71%
🇮🇹 Borsa Italiana
1.9%
🇳🇱 Euronext Amsterdam
1.58%
🇫🇷 Euronext Paris
1.58%
🇩🇪 FRA
1.15%
🇺🇸 OTC Markets Stock Exchange
0.82%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
78.37%
🇬🇧 United Kingdom
4.05%
🇹🇼 Taiwan
3.71%
🇮🇹 Italy
2.95%
🇨🇳 China
2.51%
🇳🇱 Netherlands
1.61%
🇫🇷 France
1.58%
🇮🇪 Ireland
1.23%
🇩🇪 Germany
1.12%
🇺🇾 Uruguay
1.05%
🇯🇵 Japan
0.82%
🇭🇰 Hong Kong
0.2%
🇰🇾 Cayman Islands
0.19%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.41%

44 out of 66 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.09%	2.53%	$5.5
TSM	0.03%	0.69%	$1.74
MSFT	0.02%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
0700.HK	0.02%	1.16%	$3.4
ACN	0.02%	3.55%	$4.99
BKNG	0.02%	0.97%	$17.5
RACE	0.01%	1.19%	$2.64
CPR.MI	0.01%	1.83%	$0.07
00257.HK	0.01%	5.58%	$0.22
DIA.MI	0.01%	1.81%	$1.15
BLK	0.01%	2.16%	$20.2
BNP.PA	0.01%	5.48%	$4.6
PGR	0.01%	7.11%	$1.15
SCT.L	0.01%	1.61%	$0.26
RYAAY	0.01%	1.24%	$0.93
UNH	0.01%	2.25%	$7.74
ORCL	0.01%	0.86%	$1.6
META	0.01%	0.34%	$1
BC8.DE	0.01%	2.11%	$0.7
RMS.PA	0.01%	1.12%	$25
CDI.PA	0.01%	3.18%	$13
AMP.MI	0.01%	2.66%	$0.29
MC.PA	0%	2.69%	$13
SAP.DE	0%	1.5%	$2.2
NVDA	0%	0.13%	$0.02
KER.PA	0%	1.19%	$14
BC.MI	0%	1.24%	$0.91
AAPL	0%	0.34%	$0.97
CRM	0%	0.9%	$0.4
AC.PA	0%	2.96%	$1.18
NTDOY	0%	0.35%	$0.24
REY.MI	0%	1.27%	$1
HEI	0%	0.07%	$0.2
SOON.ZU	0%	2.25%	$4.3
AFX.DE	0%	2.06%	$1.1
AVGO	0%	0.62%	$19.7
DSY.PA	0%	1.34%	$0.23
SRT.DE	0%	0.38%	$0.73
QQQ	0%	0.38%	-
MU	0%	0.05%	$0.46
LLY	0%	0.57%	$4.86
ASML.NV	0%	0.52%	$6.1
QIA.DE	0%	0.71%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
00257.HK	Pay Day	Jul 2, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.42

High:

KER.PA

423.7

Low:

03690.HK

-10.86

Details

PEG Ratio

277.09

High:

ACN

2,993.46

Low:

VRTX

4.79

Details

Price/Book

11.12

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

12.03

High:

PLTR

69.73

Low:

BC8.DE

0.64

Details

Price/CF

21.9

High:

PLTR

138.09

Low:

00257.HK

3.1

Details

Price/FCF

50.41

High:

BLK

570.8

Low:

00257.HK

3.93

Details

P/E Ratio

33.42

High:

KER.PA

423.7

Low:

03690.HK

-10.86

Details

PEG Ratio

277.09

High:

ACN

2,993.46

Low:

VRTX

4.79

Details

Price/Book

11.12

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

12.03

High:

PLTR

69.73

Low:

BC8.DE

0.64

Details

Price/CF

21.9

High:

PLTR

138.09

Low:

00257.HK

3.1

Details

Price/FCF

50.41

High:

BLK

570.8

Low:

00257.HK

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.64%	Sep 2021	Nov 2024	38
-26.97%	Sep 2018	Dec 2019	15
-20.28%	Jun 2017	Oct 2017	4
-15.19%	Nov 2025	May 2026	6
-11.5%	Feb 2020	May 2020	3
-8.53%	Feb 2025	Jun 2025	4
-4.2%	Jul 2025	Oct 2025	3
-3.79%	Sep 2020	Nov 2020	2
-3.25%	Dec 2024	Jan 2025	1
-3%	Jun 2026	-	1
-2.69%	Feb 2018	May 2018	3
-2.19%	Jan 2021	Apr 2021	3
-2.15%	Jun 2018	Aug 2018	2
-0.21%	Dec 2017	Jan 2018	1

Monthly Performance

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

-3%

This Month

+15.55%

Year To Date

+37.29%

2 Years

+31.76%

5 Years

+213.72%

10 Years

+13.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.76%
💻 Electronic Technology
30.48%
🧬 Health Technology
7.78%
🚗 Consumer Durables
5.37%
🍞 Consumer Non Durables
2.08%
💇‍♀️ Consumer Services
1.92%
💼 Commercial Services
1.71%
🛍️ Retail Trade
1.14%
💰 Finance
0.76%
🚚 Transportation
0.71%
🧩 Miscellaneous
0.45%
🏥 Health Services
0.39%
📦 Distribution Services
0.2%
🏭 Industrial Services
0.2%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.6%
🇺🇸 NYSE
16.45%
🇬🇧 LSE
4.05%
🇭🇰 Hong Kong Exchanges
2.71%
🇮🇹 Borsa Italiana
1.9%
🇳🇱 Euronext Amsterdam
1.58%
🇫🇷 Euronext Paris
1.58%
🇩🇪 FRA
1.15%
🇺🇸 OTC Markets Stock Exchange
0.82%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
78.37%
🇬🇧 United Kingdom
4.05%
🇹🇼 Taiwan
3.71%
🇮🇹 Italy
2.95%
🇨🇳 China
2.51%
🇳🇱 Netherlands
1.61%
🇫🇷 France
1.58%
🇮🇪 Ireland
1.23%
🇩🇪 Germany
1.12%
🇺🇾 Uruguay
1.05%
🇯🇵 Japan
0.82%
🇭🇰 Hong Kong
0.2%
🇰🇾 Cayman Islands
0.19%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.41%

44 out of 66 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.09%	2.53%	$5.5
TSM	0.03%	0.69%	$1.74
MSFT	0.02%	0.83%	$3
GOOG	0.02%	0.23%	$0.2
0700.HK	0.02%	1.16%	$3.4
ACN	0.02%	3.55%	$4.99
BKNG	0.02%	0.97%	$17.5
RACE	0.01%	1.19%	$2.64
CPR.MI	0.01%	1.83%	$0.07
00257.HK	0.01%	5.58%	$0.22
DIA.MI	0.01%	1.81%	$1.15
BLK	0.01%	2.16%	$20.2
BNP.PA	0.01%	5.48%	$4.6
PGR	0.01%	7.11%	$1.15
SCT.L	0.01%	1.61%	$0.26
RYAAY	0.01%	1.24%	$0.93
UNH	0.01%	2.25%	$7.74
ORCL	0.01%	0.86%	$1.6
META	0.01%	0.34%	$1
BC8.DE	0.01%	2.11%	$0.7
RMS.PA	0.01%	1.12%	$25
CDI.PA	0.01%	3.18%	$13
AMP.MI	0.01%	2.66%	$0.29
MC.PA	0%	2.69%	$13
SAP.DE	0%	1.5%	$2.2
NVDA	0%	0.13%	$0.02
KER.PA	0%	1.19%	$14
BC.MI	0%	1.24%	$0.91
AAPL	0%	0.34%	$0.97
CRM	0%	0.9%	$0.4
AC.PA	0%	2.96%	$1.18
NTDOY	0%	0.35%	$0.24
REY.MI	0%	1.27%	$1
HEI	0%	0.07%	$0.2
SOON.ZU	0%	2.25%	$4.3
AFX.DE	0%	2.06%	$1.1
AVGO	0%	0.62%	$19.7
DSY.PA	0%	1.34%	$0.23
SRT.DE	0%	0.38%	$0.73
QQQ	0%	0.38%	-
MU	0%	0.05%	$0.46
LLY	0%	0.57%	$4.86
ASML.NV	0%	0.52%	$6.1
QIA.DE	0%	0.71%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
00257.HK	Pay Day	Jul 2, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

570.8

Low:

00257.HK

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.64%	Sep 2021	Nov 2024	38
-26.97%	Sep 2018	Dec 2019	15
-20.28%	Jun 2017	Oct 2017	4
-15.19%	Nov 2025	May 2026	6
-11.5%	Feb 2020	May 2020	3
-8.53%	Feb 2025	Jun 2025	4
-4.2%	Jul 2025	Oct 2025	3
-3.79%	Sep 2020	Nov 2020	2
-3.25%	Dec 2024	Jan 2025	1
-3%	Jun 2026	-	1
-2.69%	Feb 2018	May 2018	3
-2.19%	Jan 2021	Apr 2021	3
-2.15%	Jun 2018	Aug 2018	2
-0.21%	Dec 2017	Jan 2018	1