Portfolio of massy87 on eToro

massy87

🇮🇹 Stock Investor.

4 copiers.

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

Summary

-2.26%

This Month

+20.04%

Year To Date

+44.55%

2 Years

+33.84%

5 Years

+225.91%

10 Years

+14.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.99%
💻 Electronic Technology
26.09%
🧬 Health Technology
8.22%
💵 Cash
6.39%
🚗 Consumer Durables
5.5%
🍞 Consumer Non Durables
2.07%
💇‍♀️ Consumer Services
2.01%
💼 Commercial Services
1.54%
🛍️ Retail Trade
1.19%
💰 Finance
0.8%
🚚 Transportation
0.69%
🏥 Health Services
0.45%
🧩 Miscellaneous
0.42%
📦 Distribution Services
0.21%
🏭 Industrial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.94%
🇺🇸 NYSE
16.5%
🇬🇧 LSE
4.15%
🇭🇰 Hong Kong Exchanges
2.91%
🇮🇹 Borsa Italiana
1.88%
🇫🇷 Euronext Paris
1.58%
🇳🇱 Euronext Amsterdam
1.45%
🇩🇪 FRA
1.06%
🇺🇸 OTC Markets Stock Exchange
0.77%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
74.85%
🇬🇧 United Kingdom
4.15%
🇹🇼 Taiwan
3.67%
🇮🇹 Italy
3.02%
🇨🇳 China
2.72%
🇫🇷 France
1.58%
🇳🇱 Netherlands
1.49%
🇺🇾 Uruguay
1.1%
🇮🇪 Ireland
1.07%
🇩🇪 Germany
1.03%
🇯🇵 Japan
0.77%
🇭🇰 Hong Kong
0.19%
🇰🇾 Cayman Islands
0.18%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.41%

43 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.08%	2.14%	$5.5
TSM	0.03%	0.7%	$1.74
NTDOY	0.02%	3.01%	$0.24
MSFT	0.02%	0.92%	$3
0700.HK	0.02%	1.12%	$3.4
GOOG	0.02%	0.24%	$0.2
ACN	0.02%	4.63%	$4.99
BKNG	0.02%	0.9%	$17.5
RACE	0.01%	1.13%	$2.64
CPR.MI	0.01%	1.77%	$0.07
DIA.MI	0.01%	1.92%	$1.15
00257.HK	0.01%	5.38%	$0.22
BLK	0.01%	2.12%	$20.2
BNP.PA	0.01%	4.91%	$4.6
UNH	0.01%	2.06%	$7.74
PGR	0.01%	6.75%	$1.15
SCT.L	0.01%	1.62%	$0.26
ORCL	0.01%	1.57%	$1.6
RYAAY	0.01%	1.2%	$0.93
META	0.01%	0.33%	$1
BC8.DE	0.01%	2.27%	$0.7
AMP.MI	0.01%	2.7%	$0.29
CDI.PA	0.01%	3.25%	$13
RMS.PA	0.01%	1.07%	$25
MC.PA	0%	2.72%	$13
SAP.DE	0%	1.84%	$2.2
NVDA	0%	0.14%	$0.02
KER.PA	0%	1.2%	$14
AAPL	0%	0.32%	$0.97
BC.MI	0%	1.26%	$0.91
CRM	0%	1.01%	$0.4
AC.PA	0%	2.91%	$1.18
SOON.ZU	0%	2.35%	$4.3
HEI	0%	0.07%	$0.2
REY.MI	0%	1.42%	$1
AFX.DE	0%	1.97%	$1.1
DSY.PA	0%	1.51%	$0.23
AVGO	0%	0.66%	$19.7
QQQ	0%	0.4%	-
SRT.DE	0%	0.39%	$0.73
LLY	0%	0.57%	$4.86
ASML.NV	0%	0.47%	$6.1
QIA.DE	0%	0.87%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

33.07

High:

KER.PA

422.76

Low:

03690.HK

-11.77

Details

PEG Ratio

307.76

High:

CDNS

1,058.45

Low:

VRTX

5.26

Details

Price/Book

10.89

High:

FTNT

116.82

Low:

BKNG

-15.95

Details

Price/Sales

11.7

High:

PLTR

62.4

Low:

BC8.DE

0.59

Details

Price/CF

22.47

High:

PLTR

138.09

Low:

00257.HK

3.1

Details

Price/FCF

48.27

High:

BLK

570.8

Low:

00257.HK

3.93

Details

P/E Ratio

33.07

High:

KER.PA

422.76

Low:

03690.HK

-11.77

Details

PEG Ratio

307.76

High:

CDNS

1,058.45

Low:

VRTX

5.26

Details

Price/Book

10.89

High:

FTNT

116.82

Low:

BKNG

-15.95

Details

Price/Sales

11.7

High:

PLTR

62.4

Low:

BC8.DE

0.59

Details

Price/CF

22.47

High:

PLTR

138.09

Low:

00257.HK

3.1

Details

Price/FCF

48.27

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
-2.69%	Feb 2018	May 2018	3
-2.26%	Jul 2026	-	1
-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.

4 copiers.

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

Summary

-2.26%

This Month

+20.04%

Year To Date

+44.55%

2 Years

+33.84%

5 Years

+225.91%

10 Years

+14.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.99%
💻 Electronic Technology
26.09%
🧬 Health Technology
8.22%
💵 Cash
6.39%
🚗 Consumer Durables
5.5%
🍞 Consumer Non Durables
2.07%
💇‍♀️ Consumer Services
2.01%
💼 Commercial Services
1.54%
🛍️ Retail Trade
1.19%
💰 Finance
0.8%
🚚 Transportation
0.69%
🏥 Health Services
0.45%
🧩 Miscellaneous
0.42%
📦 Distribution Services
0.21%
🏭 Industrial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.94%
🇺🇸 NYSE
16.5%
🇬🇧 LSE
4.15%
🇭🇰 Hong Kong Exchanges
2.91%
🇮🇹 Borsa Italiana
1.88%
🇫🇷 Euronext Paris
1.58%
🇳🇱 Euronext Amsterdam
1.45%
🇩🇪 FRA
1.06%
🇺🇸 OTC Markets Stock Exchange
0.77%
🇨🇭 SIX
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
74.85%
🇬🇧 United Kingdom
4.15%
🇹🇼 Taiwan
3.67%
🇮🇹 Italy
3.02%
🇨🇳 China
2.72%
🇫🇷 France
1.58%
🇳🇱 Netherlands
1.49%
🇺🇾 Uruguay
1.1%
🇮🇪 Ireland
1.07%
🇩🇪 Germany
1.03%
🇯🇵 Japan
0.77%
🇭🇰 Hong Kong
0.19%
🇰🇾 Cayman Islands
0.18%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

0.41%

43 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.08%	2.14%	$5.5
TSM	0.03%	0.7%	$1.74
NTDOY	0.02%	3.01%	$0.24
MSFT	0.02%	0.92%	$3
0700.HK	0.02%	1.12%	$3.4
GOOG	0.02%	0.24%	$0.2
ACN	0.02%	4.63%	$4.99
BKNG	0.02%	0.9%	$17.5
RACE	0.01%	1.13%	$2.64
CPR.MI	0.01%	1.77%	$0.07
DIA.MI	0.01%	1.92%	$1.15
00257.HK	0.01%	5.38%	$0.22
BLK	0.01%	2.12%	$20.2
BNP.PA	0.01%	4.91%	$4.6
UNH	0.01%	2.06%	$7.74
PGR	0.01%	6.75%	$1.15
SCT.L	0.01%	1.62%	$0.26
ORCL	0.01%	1.57%	$1.6
RYAAY	0.01%	1.2%	$0.93
META	0.01%	0.33%	$1
BC8.DE	0.01%	2.27%	$0.7
AMP.MI	0.01%	2.7%	$0.29
CDI.PA	0.01%	3.25%	$13
RMS.PA	0.01%	1.07%	$25
MC.PA	0%	2.72%	$13
SAP.DE	0%	1.84%	$2.2
NVDA	0%	0.14%	$0.02
KER.PA	0%	1.2%	$14
AAPL	0%	0.32%	$0.97
BC.MI	0%	1.26%	$0.91
CRM	0%	1.01%	$0.4
AC.PA	0%	2.91%	$1.18
SOON.ZU	0%	2.35%	$4.3
HEI	0%	0.07%	$0.2
REY.MI	0%	1.42%	$1
AFX.DE	0%	1.97%	$1.1
DSY.PA	0%	1.51%	$0.23
AVGO	0%	0.66%	$19.7
QQQ	0%	0.4%	-
SRT.DE	0%	0.39%	$0.73
LLY	0%	0.57%	$4.86
ASML.NV	0%	0.47%	$6.1
QIA.DE	0%	0.87%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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
-2.69%	Feb 2018	May 2018	3
-2.26%	Jul 2026	-	1
-2.19%	Jan 2021	Apr 2021	3
-2.15%	Jun 2018	Aug 2018	2
-0.21%	Dec 2017	Jan 2018	1