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

+0.49%

Today

+0.98%

This Month

+9.93%

Year To Date

+27.64%

2 Years

+51.97%

5 Years

+13.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.2%
💻 Electronic Technology
15.29%
🧬 Health Technology
10.82%
🚗 Consumer Durables
7.19%
🍞 Consumer Non Durables
5.04%
💼 Commercial Services
3.16%
💇‍♀️ Consumer Services
3.03%
🏥 Health Services
1.74%
🛍️ Retail Trade
1.4%
💰 Finance
1.24%
🚚 Transportation
1.19%
📦 Distribution Services
0.79%
📊 ETFs
0.4%
💵 Cash
0.27%
🏭 Industrial Services
0.19%
🧪 Process Industries
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.52%
🇺🇸 NYSE
19.62%
🇬🇧 LSE
3.68%
🇮🇹 Borsa Italiana
3.62%
🇳🇱 Euronext Amsterdam
3.44%
🇭🇰 Hong Kong Exchanges
3.39%
🇫🇷 Euronext Paris
3.11%
🇩🇪 FRA
2.11%
🇧🇪 Euronext Brussels
0.16%
🇨🇭 SIX
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
70.42%
🇮🇹 Italy
5.48%
🇬🇧 United Kingdom
3.68%
🇳🇱 Netherlands
3.49%
🇨🇳 China
3.2%
🇫🇷 France
3.11%
🇹🇼 Taiwan
2.42%
🇩🇪 Germany
2.07%
🇯🇵 Japan
1.92%
🇮🇪 Ireland
1.73%
🇺🇾 Uruguay
1.4%
🇭🇰 Hong Kong
0.19%
🇧🇪 Belgium
0.16%
🇨🇭 Switzerland
0.15%

Dividends

Dividend Yield

0.6%

48 out of 67 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENAV.MI (6.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.11%	3.11%	$5.5
UNH	0.05%	3.02%	$7.74
MC.PA	0.03%	2.78%	$13
GOOG	0.02%	0.42%	$0.2
MSFT	0.02%	0.65%	$3
TSM	0.02%	0.96%	$1.74
0700.HK	0.02%	0.87%	$3.4
BC8.DE	0.02%	1.77%	$0.7
ENAV.MI	0.02%	6.85%	$0.23
ACN	0.02%	2.1%	$4.99
MB.MI	0.02%	6.03%	$0.94
BKNG	0.02%	0.64%	$17.5
NTDOY	0.02%	0.79%	$0.24
MRK	0.01%	4.04%	$3.04
RMS.PA	0.01%	1.11%	$25
BMY	0.01%	5.28%	$2.34
RACE	0.01%	0.64%	$2.64
RYAAY	0.01%	1.41%	$0.93
DIA.MI	0.01%	1.35%	$1.15
BLK	0.01%	1.88%	$20.2
00257.HK	0.01%	5.54%	$0.22
ORCL	0.01%	0.74%	$1.6
CPR.MI	0.01%	1.04%	$0.07
META	0.01%	0.29%	$1
KER.PA	0.01%	3.04%	$14
REC.MI	0.01%	2.43%	$1.2
AMP.MI	0.01%	1.45%	$0.29
CDI.PA	0.01%	2.93%	$13
SCT.L	0%	1.67%	$0.26
SES.MI	0%	1.45%	$1
MONC.MI	0%	2.6%	$1.15
HEN3.DE	0%	3%	$1.85
AAPL	0%	0.48%	$0.97
PGR	0%	2%	$1.15
CRM	0%	0.62%	$0.4
AC.PA	0%	2.61%	$1.18
AFX.DE	0%	1.17%	$1.1
SOON.ZU	0%	1.91%	$4.3
ASML.NV	0%	1.04%	$6.1
HEI	0%	0.07%	$0.2
LLY	0%	0.76%	$4.86
DSY.PA	0%	0.81%	$0.23
QQQ	0%	0.58%	-
SRT.DE	0%	0.44%	$0.73
SOF.BR	0%	0.88%	$2.35
NVDA	0%	0.02%	$0.02
INTU	0%	0.54%	$3.6
QIA.DE	0%	0.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
BMY	Pay Day	Aug 1, 2025	$0.62
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ACN	Pay Day	Aug 15, 2025	$1.48
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SES.MI	Ex-Dividend	Sep 22, 2025	$1.17
SES.MI	Pay Day	Sep 24, 2025	$1.17
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.9/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.35

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.25

High:

SRT.DE

122.17

Low:

VRTX

-117.22

Details

PEG Ratio

159.58

High:

CDNS

3,394.78

Low:

SOF.BR

0.48

Details

Price/Book

10.11

High:

NVDA

50.15

Low:

BKNG

-30.51

Details

Price/Sales

8.99

High:

NVDA

28.57

Low:

SES.MI

0.33

Details

Price/CF

20.51

High:

SMCI

138.16

Low:

CDI.PA

5.77

Details

Price/FCF

39.52

High:

LLY

631.92

Low:

CDI.PA

9.2

Details