Portfolio of opocai8891 on eToro

opocai8891

🇮🇹 Stock and ETF Market Neutral Investor.

1 copier.

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

Summary

-0.91%

This Month

+21.56%

Year To Date

+61.48%

2 Years

-11.75%

5 Years

-11.75%

10 Years

-3.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.38%
💵 Cash
15.96%
🧬 Health Technology
10.18%
🛍️ Retail Trade
8.89%
🚚 Transportation
3.3%
🖥️ Technology Services
2.99%
⛏️ Energy Minerals
2.91%
💻 Electronic Technology
2.69%
📦 Distribution Services
2.5%
💼 Commercial Services
2.44%
💰 Finance
1.95%
🏭 Industrial Services
1.89%
🪨 Non Energy Minerals
1.68%
📡 Communications
1.65%
⚡ Utilities
1.39%
💇‍♀️ Consumer Services
1.37%
🚗 Consumer Durables
1.26%
🍞 Consumer Non Durables
1.19%
🪙 Cryptocurrencies
0.96%
🏥 Health Services
0.72%
🛠️ Producer Manufacturing
0.43%
🧪 Process Industries
0.18%
❓ Other
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.15%
🇺🇸 Nasdaq
10.19%
🇭🇰 Hong Kong Exchanges
6.78%
🇬🇧 LSE
5.61%
🇩🇪 FRA
5.29%
🇫🇷 Euronext Paris
2.84%
🇦🇺 Sydney
1.12%
🌍 Digital Currency
0.96%
🇺🇸 Chicago Board Options Exchange
0.86%
🇨🇭 SIX
0.34%
🇩🇪 Xetra ETFs
0.29%
🇪🇸 Bolsa De Madrid
0.27%
🇳🇱 Euronext Amsterdam
0.15%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
16.31%
🇨🇳 China
11.2%
🇬🇧 United Kingdom
6.77%
🇩🇪 Germany
5.14%
🇫🇷 France
2.75%
🇨🇭 Switzerland
1.51%
🇫🇮 Finland
1.5%
🇦🇺 Australia
1.12%
🇮🇹 Italy
0.8%
🇭🇰 Hong Kong
0.51%
🇳🇴 Norway
0.28%
🇪🇸 Spain
0.27%
🇮🇪 Ireland
0.27%
🇨🇾 Cyprus
0.22%
🇧🇷 Brazil
0.2%
🇬🇷 Greece
0.19%
🇱🇺 Luxembourg
0.17%
🇳🇱 Netherlands
0.15%
🇩🇰 Denmark
0.14%
🇧🇪 Belgium
0.08%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.6%

92 out of 138 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.15%	6.97%	$1.66
DHL.DE	0.1%	4.68%	$1.85
GSK	0.06%	3.67%	$1.45
RIO	0.06%	5.35%	$4.34
BMY	0.06%	5.69%	$2.34
BNR.DE	0.06%	4.19%	$2.1
ORA.PA	0.05%	5.29%	$0.72
HAL.RTH	0.04%	3.01%	$0.66
SVSTL.L	0.04%	2546.05%	-
E	0.04%	4.55%	$1.46
SHEL.L	0.03%	3.97%	$0.8
VZ	0.03%	6.68%	$2.66
JNJ	0.03%	2.66%	$4.81
TEP.PA	0.03%	6.53%	$3.85
NOK	0.03%	1.98%	$0.1
CMCSA.RTH	0.03%	4.4%	$1.2
02688.HK	0.03%	4.47%	$2.95
IPH.ASX	0.03%	10.43%	$0.34
EDEN.PA	0.03%	5.16%	$1.1
YAL.ASX	0.03%	11.06%	-
CVS	0.03%	3.23%	$2.54
GLEN.L	0.03%	2.14%	$0.1
O	0.02%	5.31%	$3.09
1876.HK	0.02%	5.37%	-
AZN.L	0.02%	1.96%	$2.28
JD.US	0.02%	2.95%	$0.74
CON.DE	0.02%	4.03%	$2.2
MRK	0.02%	3.76%	$3.04
TFI.PA	0.02%	7.12%	$0.55
VOW3.DE	0.02%	6.98%	$9.06
BABA	0.02%	0.6%	$0.98
CNA.L	0.02%	2.78%	$0.04
EVR.L	0.02%	17.85%	-
9988.HK	0.02%	0.62%	$0.98
9618.HK	0.02%	3.02%	$2.97
AOV.ASX	0.02%	4.56%	$0.41
ET	0.02%	7.78%	$1.25
BAC	0.02%	2.05%	$0.96
INSW	0.01%	7.06%	$5.74
VALE	0.01%	6.38%	$1.33
SAN.PA	0.01%	4.55%	$3.76
ROG.ZU	0.01%	3.47%	$9.6
LMT	0.01%	2.66%	$12.45
KWS.DE	0.01%	1.83%	$0.9
QCOM	0.01%	2.09%	$3.25
RIO.L	0.01%	5.5%	$3.41
BP.L	0.01%	5.94%	$0.23
0700.HK	0.01%	0.71%	$3.4
YUMC	0.01%	1.96%	$0.58
EQNR	0.01%	4.83%	$1.02
DAC	0.01%	3.95%	$3.15
CTRA	0.01%	3.71%	$0.82
BME.L	0.01%	8.7%	$0.15
ELV	0.01%	1.91%	$6.22
XOM	0.01%	3.53%	$3.76
FITB	0.01%	3.61%	$1.4
COP	0.01%	3.58%	$3.25
CFG	0.01%	3.42%	$1.68
MPLX	0.01%	7.71%	$3.33
02020.HK	0.01%	2.92%	$1.97
CAP.PA	0.01%	2.74%	$3.4
EPD	0.01%	7.04%	$2.03
AZN	0%	1.83%	$1.42
CARLB.CO	0%	3.43%	$27
ACN.RTH	0%	2.51%	$4.99
SWP.PA	0%	5.37%	-
CIE.MC	0%	2.73%	$0.73
DTE.DE	0%	2.99%	$0.77
ORA.ASX	0%	5.01%	$0.13
HEIA.NV	0%	2.71%	$1.73
CVX	0%	4.39%	$6.28
GSK.L	0%	3.84%	$0.59
MOWI.OL	0%	2.91%	$6.9
SSE.L	0%	3.41%	$0.6
HBAN	0%	3.91%	$0.62
WOR.ASX	0%	3.61%	$0.5
APD	0%	2.81%	$7.04
MKS.L	0%	0.9%	$0.03
CAF.MC	0%	2.03%	$0.7
C	0%	2.34%	$2.12
JPM	0%	1.84%	$4.4
IAG.L	0%	1.8%	-
00175.HK	0%	1.67%	$0.22
UHS	0%	0.39%	$0.8
SFBS	0%	1.76%	$1.16
FLS	0%	1.64%	$0.82
00285.HK	0%	1.54%	$0.59
01211.HK	0%	1.39%	$3.41
LDOS	0%	0.84%	$1.5
2359.HK	0%	0.87%	-
CRM	0%	0.65%	$0.4
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
CVS	Ex-Dividend	Oct 23, 2025	$0.66
CFG	Ex-Dividend	Oct 29, 2025	$0.46
CNA.L	Pay Day	Oct 30, 2025	$0.02
JPM	Pay Day	Oct 31, 2025	$1.50
EPD	Ex-Dividend	Oct 31, 2025	$0.55
02688.HK	Ex-Dividend	Oct 31, 2025	$0.08
O	Ex-Dividend	Oct 31, 2025	$0.27
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
PFE	Ex-Dividend	Nov 7, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79
CFG	Pay Day	Nov 12, 2025	$0.46
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
EPD	Pay Day	Nov 14, 2025	$0.55
O	Pay Day	Nov 14, 2025	$0.27
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
E	Ex-Dividend	Nov 25, 2025	$0.58
C	Pay Day	Nov 26, 2025	$0.60
EQNR	Pay Day	Nov 26, 2025	$0.37
02688.HK	Pay Day	Nov 28, 2025	$0.08
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
E	Pay Day	Dec 5, 2025	$0.58
JNJ	Pay Day	Dec 9, 2025	$1.30
KWEB	Pay Day	Dec 18, 2025	$0.00
KRBN	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-11.55

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-11.55

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.41

High:

KWS.DE

186.27

Low:

CNA.L

-34.73

Details

PEG Ratio

89.11

High:

NBIX

2,838.87

Low:

SVSTL.L

Details

Price/Book

2.63

High:

HALO

23.5

Low:

EDEN.PA

-4.28

Details

Price/Sales

1.87

High:

Low:

VOW3.DE

0.14

Details

Price/CF

10.83

High:

BRK.B

38.23

Low:

ATADL.L

0.14

Details

Price/FCF

27.65

High:

VALE

565.82

Low:

ATADL.L

0.53

Details