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

-1.77%

This Month

+23.04%

Year To Date

+35.59%

2 Years

+43.58%

5 Years

+234.06%

10 Years

+14.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.06%
💻 Electronic Technology
29.11%
🧬 Health Technology
9.43%
💵 Cash
5.48%
🚗 Consumer Durables
5.42%
💇‍♀️ Consumer Services
2.13%
💼 Commercial Services
1.92%
🍞 Consumer Non Durables
1.91%
🛍️ Retail Trade
1.26%
💰 Finance
0.82%
❓ Other
0.52%
🧩 Miscellaneous
0.42%
🏥 Health Services
0.4%
📦 Distribution Services
0.21%
🏭 Industrial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.84%
🇺🇸 NYSE
13.18%
🇬🇧 LSE
3.79%
🇭🇰 Hong Kong Exchanges
2.92%
🇮🇹 Borsa Italiana
1.98%
🇳🇱 Euronext Amsterdam
1.77%
🇫🇷 Euronext Paris
1.45%
🇩🇪 FRA
1.2%
🇺🇸 OTC Markets Stock Exchange
1%
Tokyo Stock Exchange
0.52%
🇨🇭 SIX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
74.98%
🇬🇧 United Kingdom
3.79%
🇹🇼 Taiwan
3.63%
🇮🇹 Italy
3.21%
🇨🇳 China
2.74%
🇳🇱 Netherlands
1.81%
🇫🇷 France
1.45%
🇺🇾 Uruguay
1.17%
🇩🇪 Germany
1.16%
🇯🇵 Japan
1%
🇰🇾 Cayman Islands
0.34%
🇮🇪 Ireland
0.25%
🇭🇰 Hong Kong
0.18%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

0.4%

43 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.08%	2.37%	$5.5
TSM	0.03%	0.7%	$1.74
NTDOY	0.02%	2.26%	$0.24
GOOG	0.02%	0.25%	$0.2
MSFT	0.02%	0.73%	$3
0700.HK	0.02%	1.2%	$3.4
BKNG	0.02%	0.83%	$17.5
AVGO	0.02%	0.71%	$19.7
RACE	0.01%	1.02%	$2.64
CPR.MI	0.01%	1.73%	$0.07
DIA.MI	0.01%	1.72%	$1.15
00257.HK	0.01%	5.62%	$0.22
BLK	0.01%	1.95%	$20.2
BNP.PA	0.01%	4.94%	$4.6
SCT.L	0.01%	1.48%	$0.26
UNH	0.01%	2.25%	$7.74
PGR	0.01%	6.35%	$1.15
ACN	0.01%	3.49%	$4.99
ORCL	0.01%	1.26%	$1.6
META	0.01%	0.34%	$1
BC8.DE	0.01%	1.92%	$0.7
RMS.PA	0.01%	1.24%	$25
AMP.MI	0.01%	2.46%	$0.29
CDI.PA	0.01%	3.63%	$13
NVDA	0%	0.12%	$0.02
MC.PA	0%	3.03%	$13
SAP.DE	0%	1.35%	$2.2
BC.MI	0%	1.28%	$0.91
KER.PA	0%	1.22%	$14
AAPL	0%	0.33%	$0.97
CRM	0%	0.66%	$0.4
AC.PA	0%	2.88%	$1.18
SOON.ZU	0%	2%	$4.3
REY.MI	0%	1.11%	$1
HEI	0%	0.08%	$0.2
AFX.DE	0%	1.71%	$1.1
DSY.PA	0%	1.28%	$0.23
SRT.DE	0%	0.38%	$0.73
QQQ	0%	0.39%	-
DELL	0%	0.44%	$1.63
LLY	0%	0.58%	$4.86
ASML.NV	0%	0.51%	$6.1
QIA.DE	0%	0.82%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.19

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.19

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.62

High:

KER.PA

422.76

Low:

SKHY

-23.55

Details

PEG Ratio

285.53

High:

CDNS

1,058.45

Low:

VRTX

5.26

Details

Price/Book

11.25

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

11.93

High:

PLTR

62.4

Low:

SKHY

Details

Price/CF

23.2

High:

PLTR

138.09

Low:

00257.HK

3.1

Details

Price/FCF

49.65

High:

BLK

570.8

Low:

00257.HK

3.93

Details

P/E Ratio

32.62

High:

KER.PA

422.76

Low:

SKHY

-23.55

Details

PEG Ratio

285.53

High:

CDNS

1,058.45

Low:

VRTX

5.26

Details

Price/Book

11.25

High:

FTNT

116.82

Low:

DELL

-201.07

Details

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
-2.33%	Jul 2026	Aug 2026	1
-2.19%	Jan 2021	Apr 2021	3
-2.15%	Jun 2018	Aug 2018	2
-1.77%	Sep 2026	-	1
-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

-1.77%

This Month

+23.04%

Year To Date

+35.59%

2 Years

+43.58%

5 Years

+234.06%

10 Years

+14.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.06%
💻 Electronic Technology
29.11%
🧬 Health Technology
9.43%
💵 Cash
5.48%
🚗 Consumer Durables
5.42%
💇‍♀️ Consumer Services
2.13%
💼 Commercial Services
1.92%
🍞 Consumer Non Durables
1.91%
🛍️ Retail Trade
1.26%
💰 Finance
0.82%
❓ Other
0.52%
🧩 Miscellaneous
0.42%
🏥 Health Services
0.4%
📦 Distribution Services
0.21%
🏭 Industrial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.84%
🇺🇸 NYSE
13.18%
🇬🇧 LSE
3.79%
🇭🇰 Hong Kong Exchanges
2.92%
🇮🇹 Borsa Italiana
1.98%
🇳🇱 Euronext Amsterdam
1.77%
🇫🇷 Euronext Paris
1.45%
🇩🇪 FRA
1.2%
🇺🇸 OTC Markets Stock Exchange
1%
Tokyo Stock Exchange
0.52%
🇨🇭 SIX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
74.98%
🇬🇧 United Kingdom
3.79%
🇹🇼 Taiwan
3.63%
🇮🇹 Italy
3.21%
🇨🇳 China
2.74%
🇳🇱 Netherlands
1.81%
🇫🇷 France
1.45%
🇺🇾 Uruguay
1.17%
🇩🇪 Germany
1.16%
🇯🇵 Japan
1%
🇰🇾 Cayman Islands
0.34%
🇮🇪 Ireland
0.25%
🇭🇰 Hong Kong
0.18%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

0.4%

43 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.08%	2.37%	$5.5
TSM	0.03%	0.7%	$1.74
NTDOY	0.02%	2.26%	$0.24
GOOG	0.02%	0.25%	$0.2
MSFT	0.02%	0.73%	$3
0700.HK	0.02%	1.2%	$3.4
BKNG	0.02%	0.83%	$17.5
AVGO	0.02%	0.71%	$19.7
RACE	0.01%	1.02%	$2.64
CPR.MI	0.01%	1.73%	$0.07
DIA.MI	0.01%	1.72%	$1.15
00257.HK	0.01%	5.62%	$0.22
BLK	0.01%	1.95%	$20.2
BNP.PA	0.01%	4.94%	$4.6
SCT.L	0.01%	1.48%	$0.26
UNH	0.01%	2.25%	$7.74
PGR	0.01%	6.35%	$1.15
ACN	0.01%	3.49%	$4.99
ORCL	0.01%	1.26%	$1.6
META	0.01%	0.34%	$1
BC8.DE	0.01%	1.92%	$0.7
RMS.PA	0.01%	1.24%	$25
AMP.MI	0.01%	2.46%	$0.29
CDI.PA	0.01%	3.63%	$13
NVDA	0%	0.12%	$0.02
MC.PA	0%	3.03%	$13
SAP.DE	0%	1.35%	$2.2
BC.MI	0%	1.28%	$0.91
KER.PA	0%	1.22%	$14
AAPL	0%	0.33%	$0.97
CRM	0%	0.66%	$0.4
AC.PA	0%	2.88%	$1.18
SOON.ZU	0%	2%	$4.3
REY.MI	0%	1.11%	$1
HEI	0%	0.08%	$0.2
AFX.DE	0%	1.71%	$1.1
DSY.PA	0%	1.28%	$0.23
SRT.DE	0%	0.38%	$0.73
QQQ	0%	0.39%	-
DELL	0%	0.44%	$1.63
LLY	0%	0.58%	$4.86
ASML.NV	0%	0.51%	$6.1
QIA.DE	0%	0.82%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.19

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

0.19

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

11.93

High:

PLTR

62.4

Low:

SKHY

Details

Price/CF

23.2

High:

PLTR

138.09

Low:

00257.HK

3.1

Details

Price/FCF

49.65

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
-2.33%	Jul 2026	Aug 2026	1
-2.19%	Jan 2021	Apr 2021	3
-2.15%	Jun 2018	Aug 2018	2
-1.77%	Sep 2026	-	1
-0.21%	Dec 2017	Jan 2018	1