Portfolio of matrix978 on eToro

matrix978

🇮🇹 Income Stock Investor.

2 copiers.

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

Summary

+0.25%

Today

+0.09%

This Month

+7.66%

Year To Date

+24.34%

2 Years

+52.89%

5 Years

+7.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.83%
💰 Finance
22.44%
📊 ETFs
13.53%
⚡ Utilities
7.92%
🍞 Consumer Non Durables
7.6%
🧬 Health Technology
5.61%
💇‍♀️ Consumer Services
4.13%
🧩 Miscellaneous
2.16%
📦 Distribution Services
1.19%
🚚 Transportation
1.01%
🏭 Industrial Services
0.9%
🛍️ Retail Trade
0.57%
💻 Electronic Technology
0.56%
📡 Communications
0.52%
🏥 Health Services
0.29%
🚗 Consumer Durables
0.24%
⛏️ Energy Minerals
0.2%
🧪 Process Industries
0.18%
🖥️ Technology Services
0.12%
🪨 Non Energy Minerals
0.09%
💼 Commercial Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.37%
🇬🇧 LSE
19.9%
🇮🇹 Borsa Italiana
4.18%
🇺🇸 Nasdaq
3.75%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
38.22%
🇬🇧 United Kingdom
10.88%
🇮🇹 Italy
4.18%
🇨🇦 Canada
1.4%
🇮🇱 Israel
0.5%
🇨🇳 China
0.49%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

2.41%

78 out of 81 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.17%	43.48%	$0.23
SRG.MI	0.13%	5.56%	$0.28
O	0.13%	5.67%	$3.09
TRIG.L	0.11%	8.21%	$0.07
KO	0.09%	2.8%	$1.89
PHP.L	0.09%	7.1%	$0.06
CTY.L	0.09%	3.97%	$0.19
PFE	0.06%	7.27%	$1.66
MCD	0.06%	2.28%	$6.53
IMEU.L	0.06%	2.63%	-
ULVR.L	0.06%	3.25%	$1.47
WPC	0.06%	5.64%	$3.67
JNJ	0.05%	3.25%	$4.81
AGNC	0.05%	15.87%	$1.44
USRT	0.05%	2.87%	-
UDVD.L	0.05%	2.17%	-
TRN.MI	0.04%	4.43%	$0.34
IUSA.L	0.04%	1.94%	-
MPW	0.04%	6.98%	$0.6
PEP	0.04%	4.23%	$5.15
ABBV	0.04%	3.36%	$6.06
USB	0.04%	4.48%	$1.94
TU	0.04%	6.86%	$1.11
ABT	0.03%	1.71%	$2.16
AGR.L	0.03%	6.94%	$0.03
PHNX.L	0.03%	8.32%	$0.53
WTRG	0.03%	3.46%	$1.23
LGEN.L	0.03%	8.36%	$0.2
XLV	0.03%	1.66%	-
JPM	0.03%	2%	$4.4
ENEL.MI	0.03%	5.85%	$0.43
V	0.03%	0.62%	$2.01
DVY	0.03%	3.69%	-
AWK	0.03%	2.23%	$2.89
AMT	0.02%	3.12%	$6.56
STWD	0.02%	9.55%	$1.92
PNN.L	0.02%	6.58%	$0.44
AWR	0.02%	2.43%	$1.72
PG	0.02%	2.49%	$3.83
STAG	0.02%	4.05%	$1.47
SVT.L	0.02%	4.59%	$1.17
SBUX	0.02%	2.7%	$2.24
MA	0.02%	0.48%	$2.46
GPC	0.02%	3.24%	$3.9
SYY	0.02%	2.78%	$2.01
LTC.US	0.02%	6.54%	$2.28
CNI	0.01%	2.3%	$2.42
APLE	0.01%	8.22%	$0.96
CVS	0.01%	4.2%	$2.54
WM	0.01%	1.33%	$2.9
CCI	0.01%	5.81%	$6.26
PSN.L	0.01%	4.66%	$0.6
AKRBP.OL	0.01%	10.8%	$24.77
INTC	0.01%	2.47%	$0.5
CPG.L	0.01%	1.86%	$0.44
BATS.L	0.01%	6.85%	$2.36
RKT.L	0.01%	3.95%	$1.93
MNDI.L	0.01%	4.89%	$0.62
OSB.L	0.01%	6.78%	$0.32
SAFE.L	0.01%	4.89%	$0.28
BNS	0.01%	5.76%	$3.09
MSEX	0.01%	2.4%	$1.29
WBA	0.01%	8.9%	$1.46
BYG.L	0.01%	4.79%	$0.45
RIO.L	0.01%	7.12%	$3.41
TATE.L	0.01%	3.57%	$0.19
TD	0.01%	4.31%	$2.93
TIP.MI	0.01%	1.99%	$0.15
KEY	0.01%	5.08%	$0.82
ADC	0.01%	4.09%	$2.96
CVX	0.01%	4.78%	$6.28
BABA	0%	0.87%	$0.98
GIS	0%	4.4%	$2.36
PAGE.L	0%	6.36%	$0.32
AGG	0%	3.75%	-
STJ.L	0%	1.59%	$0.24
NKE	0%	2.52%	$1.45
DIS	0%	0.88%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
CNI	Ex-Dividend	Jun 9, 2025	$0.64
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
AGNC	Pay Day	Jun 10, 2025	$0.12
TU	Ex-Dividend	Jun 10, 2025	$0.30
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
KEY	Pay Day	Jun 13, 2025	$0.20
AMT	Ex-Dividend	Jun 13, 2025	$1.70
ULVR.L	Pay Day	Jun 13, 2025	$0.52
CCI	Ex-Dividend	Jun 13, 2025	$1.06
O	Pay Day	Jun 13, 2025	$0.27
ADC	Pay Day	Jun 13, 2025	$0.26
MCD	Pay Day	Jun 16, 2025	$1.77
APLE	Pay Day	Jun 16, 2025	$0.08
MPW	Ex-Dividend	Jun 18, 2025	$0.08
CPG.L	Ex-Dividend	Jun 19, 2025	$0.30
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
TATE.L	Ex-Dividend	Jun 19, 2025	$0.18
WM	Pay Day	Jun 20, 2025	$0.82
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
PAGE.L	Pay Day	Jun 23, 2025	$1.52
TIP.MI	Ex-Dividend	Jun 23, 2025	$0.17
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SRG.MI	Pay Day	Jun 25, 2025	$0.20
TRN.MI	Pay Day	Jun 25, 2025	$0.30
TIP.MI	Pay Day	Jun 25, 2025	$0.17
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PEP	Pay Day	Jun 30, 2025	$1.42
CCI	Pay Day	Jun 30, 2025	$1.06
STAG	Ex-Dividend	Jun 30, 2025	$0.12
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
GPC	Pay Day	Jul 2, 2025	$1.03
TU	Pay Day	Jul 2, 2025	$0.30
BNS	Ex-Dividend	Jul 2, 2025	$0.80
JPM	Ex-Dividend	Jul 3, 2025	$1.40
SYY	Ex-Dividend	Jul 3, 2025	$0.54
BYG.L	Ex-Dividend	Jul 3, 2025	$0.32
AGR.L	Pay Day	Jul 9, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TD	Ex-Dividend	Jul 10, 2025	$0.76
AMT	Pay Day	Jul 11, 2025	$1.70
PSN.L	Pay Day	Jul 11, 2025	$0.52
SVT.L	Pay Day	Jul 15, 2025	$0.98
STAG	Pay Day	Jul 15, 2025	$0.12
MPW	Pay Day	Jul 17, 2025	$0.08
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PNN.L	Ex-Dividend	Jul 24, 2025	$0.26
SYY	Pay Day	Jul 25, 2025	$0.54
BYG.L	Pay Day	Jul 25, 2025	$0.32
BNS	Pay Day	Jul 29, 2025	$0.80
JPM	Pay Day	Jul 31, 2025	$1.40
CPG.L	Pay Day	Jul 31, 2025	$0.30
TD	Pay Day	Jul 31, 2025	$0.76
BATS.L	Pay Day	Aug 1, 2025	$0.76
TATE.L	Pay Day	Aug 1, 2025	$0.18
PNN.L	Pay Day	Sep 4, 2025	$0.26

Performance Metrics

Score 5.1/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

0.92

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.71

High:

LGEN.L

90.17

Low:

KEY

-96.07

Details

PEG Ratio

1,119.54

High:

10,128.43

Low:

MRCY

-88.63

Details

Price/Book

6.91

High:

ABBV

233.19

Low:

MCD

-63.96

Details

Price/Sales

5.26

High:

TIP.MI

1,271.44

Low:

WBA

0.06

Details

Price/CF

24.86

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

50.3

High:

PEP

5,253.35

Low:

ZIM

0.6

Details