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

+2.46%

This Month

+9.63%

Year To Date

+48.24%

2 Years

+46.96%

5 Years

+172.27%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.13%
💻 Electronic Technology
18.71%
🧬 Health Technology
10.78%
🚗 Consumer Durables
6.73%
🍞 Consumer Non Durables
4.4%
💼 Commercial Services
3.22%
💇‍♀️ Consumer Services
2.71%
🏥 Health Services
2.23%
🛍️ Retail Trade
1.2%
🚚 Transportation
0.9%
💰 Finance
0.79%
📊 ETFs
0.44%
📦 Distribution Services
0.35%
🏭 Industrial Services
0.22%
🧪 Process Industries
0.15%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.16%
🇺🇸 NYSE
20.61%
🇭🇰 Hong Kong Exchanges
4.15%
🇬🇧 LSE
3.98%
🇫🇷 Euronext Paris
3.62%
🇳🇱 Euronext Amsterdam
2.94%
🇮🇹 Borsa Italiana
2.88%
🇩🇪 FRA
1.49%
🇨🇭 SIX
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
71.17%
🇮🇹 Italy
4.33%
🇬🇧 United Kingdom
3.98%
🇨🇳 China
3.92%
🇫🇷 France
3.62%
🇹🇼 Taiwan
3.03%
🇳🇱 Netherlands
2.99%
🇯🇵 Japan
1.85%
🇮🇪 Ireland
1.62%
🇩🇪 Germany
1.44%
🇺🇾 Uruguay
1.2%
🇭🇰 Hong Kong
0.22%
🇨🇭 Switzerland
0.14%

Dividends

Dividend Yield

0.57%

42 out of 61 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BMY (5.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.13%	3.79%	$5.5
UNH	0.05%	2.37%	$7.74
MC.PA	0.03%	2.12%	$13
TSM	0.02%	0.82%	$1.74
GOOG	0.02%	0.32%	$0.2
MSFT	0.02%	0.66%	$3
0700.HK	0.02%	0.72%	$3.4
ACN.RTH.	0.02%	2.51%	$4.99
BKNG.RTH.	0.02%	0.73%	$17.5
RACE	0.01%	0.88%	$2.64
RMS.PA	0.01%	1.17%	$25
BMY	0.01%	5.68%	$2.34
NTDOY	0.01%	0.67%	$0.24
DIA.MI	0.01%	1.58%	$1.15
RYAAY	0.01%	1.36%	$0.93
META	0.01%	0.35%	$1
BLK	0.01%	1.78%	$20.2
00257.HK	0.01%	4.82%	$0.22
BC8.DE	0.01%	1.96%	$0.7
ORCL	0.01%	0.69%	$1.6
SCT.L	0.01%	1.74%	$0.26
CPR.MI	0.01%	1.11%	$0.07
KER.PA	0.01%	1.85%	$14
REC.MI	0.01%	2.45%	$1.2
AMP.MI	0.01%	1.91%	$0.29
CDI.PA	0.01%	2.28%	$13
HEN3.DE	0%	2.85%	$1.85
AAPL	0%	0.39%	$0.97
PGR	0%	2.23%	$1.15
BC.MI	0%	1.04%	$0.91
CRM	0%	0.65%	$0.4
AC.PA	0%	2.98%	$1.18
AFX.DE	0%	1.27%	$1.1
HEI	0%	0.07%	$0.2
SOON.ZU	0%	2.02%	$4.3
REY.MI	0%	0.97%	$1
LLY	0%	0.72%	$4.86
DSY.PA	0%	0.88%	$0.23
SRT.DE	0%	0.39%	$0.73
MRK	0%	3.75%	$3.04
NVDA	0%	0.02%	$0.02
QIA.DE	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
BMY	Pay Day	Nov 3, 2025	$0.62
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.82

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

-0.82

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.67

High:

AMD

134.16

Low:

00257.HK

9.77

Details

PEG Ratio

750.72

High:

AAPL

26,070.7

Low:

VRTX

3.52

Details

Price/Book

10.38

High:

AAPL

56.94

Low:

BKNG.RTH.

-24.69

Details

Price/Sales

9.44

High:

NVDA

27.21

Low:

BC8.DE

0.71

Details

Price/CF

22.1

High:

ISRG.RTH.

70.01

Low:

CDI.PA

3.92

Details

Price/FCF

46.28

High:

LLY

631.92

Low:

CDI.PA

5.95

Details