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

+0.32%

This Month

+25.3%

Year To Date

+42.67%

2 Years

-9.03%

5 Years

-9.03%

10 Years

-2.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.48%
💵 Cash
13.42%
🧬 Health Technology
11.79%
🛍️ Retail Trade
8.75%
🖥️ Technology Services
3.76%
🚚 Transportation
3.67%
⛏️ Energy Minerals
3.54%
💰 Finance
2.73%
📦 Distribution Services
2.52%
💼 Commercial Services
2.37%
🏭 Industrial Services
2.19%
🍞 Consumer Non Durables
2.06%
📡 Communications
1.79%
🪨 Non Energy Minerals
1.76%
🚗 Consumer Durables
1.72%
💇‍♀️ Consumer Services
1.67%
⚡ Utilities
1.48%
💻 Electronic Technology
0.91%
🪙 Cryptocurrencies
0.77%
🏥 Health Services
0.72%
🛠️ Producer Manufacturing
0.57%
🧪 Process Industries
0.27%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.67%
🇺🇸 Nasdaq
8.85%
🇭🇰 Hong Kong Exchanges
6.96%
🇬🇧 LSE
6.19%
🇩🇪 FRA
5.69%
🇫🇷 Euronext Paris
3.07%
🇦🇺 Sydney
1.97%
🇺🇸 Chicago Board Options Exchange
0.82%
🌍 Digital Currency
0.77%
🇨🇭 SIX
0.36%
🇩🇪 Xetra ETFs
0.27%
🇪🇸 Bolsa De Madrid
0.25%
🇳🇱 Euronext Amsterdam
0.22%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.1%
🇮🇹 Borsa Italiana
0.08%
🇸🇦 Tadawul
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
18.91%
🇨🇳 China
11.19%
🇬🇧 United Kingdom
7.45%
🇩🇪 Germany
5.69%
🇫🇷 France
2.91%
🇦🇺 Australia
1.97%
🇨🇭 Switzerland
1.85%
🇮🇹 Italy
1.13%
🇭🇰 Hong Kong
0.56%
🇮🇪 Ireland
0.55%
🇱🇺 Luxembourg
0.31%
🇳🇴 Norway
0.28%
🇪🇸 Spain
0.25%
🇷🇺 Russia
0.23%
🇧🇷 Brazil
0.23%
🇳🇱 Netherlands
0.22%
🇬🇷 Greece
0.21%
🇩🇰 Denmark
0.14%
🇧🇪 Belgium
0.08%
🇸🇦 Saudi Arabia
0.07%

Dividends

Dividend Yield

1.72%

118 out of 168 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	6.71%	$1.66
DHL.DE	0.1%	4.07%	$1.85
GSK	0.06%	3.42%	$1.45
RIO	0.06%	5.03%	$4.34
BMY	0.06%	4.78%	$2.34
BNR.DE	0.05%	4.27%	$2.1
ORA.PA	0.05%	5.41%	$0.72
E	0.04%	4.2%	$1.46
HAL	0.04%	2.46%	$0.66
SVSTL.L	0.04%	2546.05%	-
TEP.PA	0.04%	7.02%	$3.85
SHEL.L	0.03%	3.91%	$0.8
JNJ	0.03%	2.55%	$4.81
VZ	0.03%	6.61%	$2.66
EDEN.PA	0.03%	6.45%	$1.1
CON.DE	0.03%	3.83%	$2.2
CMCSA	0.03%	4.87%	$1.2
CVS	0.03%	3.49%	$2.54
IPH.ASX	0.03%	10.58%	$0.34
02688.HK	0.03%	4.1%	$2.95
YAL.ASX	0.03%	10.19%	-
O	0.02%	5.51%	$3.09
GLEN.L	0.02%	1.94%	$0.1
JD.US	0.02%	3.28%	$0.74
1876.HK	0.02%	5.57%	-
AZN.L	0.02%	1.8%	$2.28
VALE	0.02%	9.36%	$1.33
MRK	0.02%	3.27%	$3.04
AOV.ASX	0.02%	4.63%	$0.41
TFI.PA	0.02%	7.32%	$0.55
VOW3.DE	0.02%	6.07%	$9.06
BABA	0.02%	0.65%	$0.98
CNA.L	0.02%	2.84%	$0.04
EVR.L	0.02%	17.85%	-
BAC	0.02%	2.01%	$0.96
9988.HK	0.02%	0.67%	$0.98
INSW	0.02%	5.68%	$5.74
9618.HK	0.02%	3.32%	$2.97
SAN.PA	0.02%	4.6%	$3.76
LMT	0.02%	2.99%	$12.45
ET	0.02%	7.83%	$1.25
BME.L	0.01%	7.88%	$0.15
ROG.ZU	0.01%	3.14%	$9.6
YUMC	0.01%	2.06%	$0.58
KWS.DE	0.01%	1.87%	$0.9
1044.HK	0.01%	5.27%	$1.53
JIN.ASX	0.01%	4.96%	-
HBAN	0.01%	3.65%	$0.62
3988.HK	0.01%	5.3%	$0.26
RIO.L	0.01%	5.18%	$3.41
BP.L	0.01%	5.41%	$0.23
SWP.PA	0.01%	5.49%	-
0700.HK	0.01%	0.74%	$3.4
EQNR	0.01%	4.73%	$1.02
T	0.01%	4.39%	$1.11
SUL.ASX	0.01%	4.06%	$0.76
DAC	0.01%	3.53%	$3.15
CAP.PA	0.01%	2.38%	$3.4
CTRA	0.01%	3.23%	$0.82
ELV	0.01%	2.08%	$6.22
CVX	0.01%	4.51%	$6.28
XOM	0.01%	3.42%	$3.76
FITB	0.01%	3.36%	$1.4
CIE.MC	0.01%	2.63%	$0.73
COP	0.01%	3.44%	$3.25
CFG	0.01%	3.09%	$1.68
MPLX	0.01%	7.06%	$3.33
02020.HK	0.01%	3.06%	$1.97
EPD	0.01%	6.62%	$2.03
WDS.ASX	0.01%	6.63%	$2.16
DTE.DE	0.01%	3.66%	$0.77
ENI.MI	0.01%	6.37%	$0.94
CSL.ASX	0%	2.47%	$3.81
AZN	0%	1.7%	$1.42
ACN	0%	2.27%	$4.99
CARLB.CO	0%	3.32%	$27
AMCR	0%	6.18%	$0.5
ORA.ASX	0%	4.6%	$0.13
HEIA.NV	0%	2.74%	$1.73
1179.HK	0%	3.77%	-
GSK.L	0%	3.51%	$0.59
PEP	0%	3.88%	$5.15
SSE.L	0%	2.97%	$0.6
MOWI.OL	0%	2.82%	$6.9
00175.HK	0%	1.9%	$0.22
LSEG.L	0%	1.56%	$1.15
WOR.ASX	0%	3.8%	$0.5
RKT.L	0%	3.48%	$1.93
UNA.NV	0%	3.57%	-
2601.HK	0%	3.55%	$1.12
APD	0%	2.74%	$7.04
ULVR.L	0%	3.51%	$1.47
DTL.ASX	0%	3.07%	-
MKS.L	0%	1.12%	$0.03
AEP	0%	3.18%	$3.47
KO	0%	2.9%	$1.89
BN.PA	0%	2.81%	$2.1
C	0%	2.16%	$2.12
IBM	0%	2.18%	$6.65
IAG.L	0%	2.2%	-
JPM	0%	1.76%	$4.4
UHS	0%	0.35%	$0.8
PYPL	0%	0.23%	-
SFBS	0%	1.87%	$1.16
TRV	0%	1.55%	$4.05
00285.HK	0%	1.77%	$0.59
01211.HK	0%	1.45%	$3.41
CB	0%	1.3%	$3.49
ALLE	0%	1.25%	$1.86
LDOS	0%	0.86%	$1.5
RRL.ASX	0%	0.71%	-
2359.HK	0%	0.89%	-
V	0%	0.75%	$2.01
CRM	0%	0.66%	$0.4
MSFT	0%	0.72%	$3
TXT	0%	0.1%	$0.08
META	0%	0.31%	$1
BDC	0%	0.17%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
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

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-11.36

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-11.36

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.49

High:

MKS.L

345.2

Low:

03690.HK

-259.52

Details

PEG Ratio

129.47

High:

2,982.68

Low:

SVSTL.L

Details

Price/Book

2.68

High:

DTL.ASX

16.9

Low:

EDEN.PA

-3.78

Details

Price/Sales

1.94

High:

ARGX

19.64

Low:

VOW3.DE

0.16

Details

Price/CF

12.01

High:

ARGX

66.69

Low:

ATADL.L

0.14

Details

Price/FCF

27.07

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

P/E Ratio

19.49

High:

MKS.L

345.2

Low:

03690.HK

-259.52

Worst Drawdowns

Depth	Start	End	Total months
-48.77%	Nov 2021	-	50
-6.63%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.48%
💵 Cash
13.42%
🧬 Health Technology
11.79%
🛍️ Retail Trade
8.75%
🖥️ Technology Services
3.76%
🚚 Transportation
3.67%
⛏️ Energy Minerals
3.54%
💰 Finance
2.73%
📦 Distribution Services
2.52%
💼 Commercial Services
2.37%
🏭 Industrial Services
2.19%
🍞 Consumer Non Durables
2.06%
📡 Communications
1.79%
🪨 Non Energy Minerals
1.76%
🚗 Consumer Durables
1.72%
💇‍♀️ Consumer Services
1.67%
⚡ Utilities
1.48%
💻 Electronic Technology
0.91%
🪙 Cryptocurrencies
0.77%
🏥 Health Services
0.72%
🛠️ Producer Manufacturing
0.57%
🧪 Process Industries
0.27%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.67%
🇺🇸 Nasdaq
8.85%
🇭🇰 Hong Kong Exchanges
6.96%
🇬🇧 LSE
6.19%
🇩🇪 FRA
5.69%
🇫🇷 Euronext Paris
3.07%
🇦🇺 Sydney
1.97%
🇺🇸 Chicago Board Options Exchange
0.82%
🌍 Digital Currency
0.77%
🇨🇭 SIX
0.36%
🇩🇪 Xetra ETFs
0.27%
🇪🇸 Bolsa De Madrid
0.25%
🇳🇱 Euronext Amsterdam
0.22%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.1%
🇮🇹 Borsa Italiana
0.08%
🇸🇦 Tadawul
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
18.91%
🇨🇳 China
11.19%
🇬🇧 United Kingdom
7.45%
🇩🇪 Germany
5.69%
🇫🇷 France
2.91%
🇦🇺 Australia
1.97%
🇨🇭 Switzerland
1.85%
🇮🇹 Italy
1.13%
🇭🇰 Hong Kong
0.56%
🇮🇪 Ireland
0.55%
🇱🇺 Luxembourg
0.31%
🇳🇴 Norway
0.28%
🇪🇸 Spain
0.25%
🇷🇺 Russia
0.23%
🇧🇷 Brazil
0.23%
🇳🇱 Netherlands
0.22%
🇬🇷 Greece
0.21%
🇩🇰 Denmark
0.14%
🇧🇪 Belgium
0.08%
🇸🇦 Saudi Arabia
0.07%

Dividends

Dividend Yield

1.72%

118 out of 168 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.14%	6.71%	$1.66
DHL.DE	0.1%	4.07%	$1.85
GSK	0.06%	3.42%	$1.45
RIO	0.06%	5.03%	$4.34
BMY	0.06%	4.78%	$2.34
BNR.DE	0.05%	4.27%	$2.1
ORA.PA	0.05%	5.41%	$0.72
E	0.04%	4.2%	$1.46
HAL	0.04%	2.46%	$0.66
SVSTL.L	0.04%	2546.05%	-
TEP.PA	0.04%	7.02%	$3.85
SHEL.L	0.03%	3.91%	$0.8
JNJ	0.03%	2.55%	$4.81
VZ	0.03%	6.61%	$2.66
EDEN.PA	0.03%	6.45%	$1.1
CON.DE	0.03%	3.83%	$2.2
CMCSA	0.03%	4.87%	$1.2
CVS	0.03%	3.49%	$2.54
IPH.ASX	0.03%	10.58%	$0.34
02688.HK	0.03%	4.1%	$2.95
YAL.ASX	0.03%	10.19%	-
O	0.02%	5.51%	$3.09
GLEN.L	0.02%	1.94%	$0.1
JD.US	0.02%	3.28%	$0.74
1876.HK	0.02%	5.57%	-
AZN.L	0.02%	1.8%	$2.28
VALE	0.02%	9.36%	$1.33
MRK	0.02%	3.27%	$3.04
AOV.ASX	0.02%	4.63%	$0.41
TFI.PA	0.02%	7.32%	$0.55
VOW3.DE	0.02%	6.07%	$9.06
BABA	0.02%	0.65%	$0.98
CNA.L	0.02%	2.84%	$0.04
EVR.L	0.02%	17.85%	-
BAC	0.02%	2.01%	$0.96
9988.HK	0.02%	0.67%	$0.98
INSW	0.02%	5.68%	$5.74
9618.HK	0.02%	3.32%	$2.97
SAN.PA	0.02%	4.6%	$3.76
LMT	0.02%	2.99%	$12.45
ET	0.02%	7.83%	$1.25
BME.L	0.01%	7.88%	$0.15
ROG.ZU	0.01%	3.14%	$9.6
YUMC	0.01%	2.06%	$0.58
KWS.DE	0.01%	1.87%	$0.9
1044.HK	0.01%	5.27%	$1.53
JIN.ASX	0.01%	4.96%	-
HBAN	0.01%	3.65%	$0.62
3988.HK	0.01%	5.3%	$0.26
RIO.L	0.01%	5.18%	$3.41
BP.L	0.01%	5.41%	$0.23
SWP.PA	0.01%	5.49%	-
0700.HK	0.01%	0.74%	$3.4
EQNR	0.01%	4.73%	$1.02
T	0.01%	4.39%	$1.11
SUL.ASX	0.01%	4.06%	$0.76
DAC	0.01%	3.53%	$3.15
CAP.PA	0.01%	2.38%	$3.4
CTRA	0.01%	3.23%	$0.82
ELV	0.01%	2.08%	$6.22
CVX	0.01%	4.51%	$6.28
XOM	0.01%	3.42%	$3.76
FITB	0.01%	3.36%	$1.4
CIE.MC	0.01%	2.63%	$0.73
COP	0.01%	3.44%	$3.25
CFG	0.01%	3.09%	$1.68
MPLX	0.01%	7.06%	$3.33
02020.HK	0.01%	3.06%	$1.97
EPD	0.01%	6.62%	$2.03
WDS.ASX	0.01%	6.63%	$2.16
DTE.DE	0.01%	3.66%	$0.77
ENI.MI	0.01%	6.37%	$0.94
CSL.ASX	0%	2.47%	$3.81
AZN	0%	1.7%	$1.42
ACN	0%	2.27%	$4.99
CARLB.CO	0%	3.32%	$27
AMCR	0%	6.18%	$0.5
ORA.ASX	0%	4.6%	$0.13
HEIA.NV	0%	2.74%	$1.73
1179.HK	0%	3.77%	-
GSK.L	0%	3.51%	$0.59
PEP	0%	3.88%	$5.15
SSE.L	0%	2.97%	$0.6
MOWI.OL	0%	2.82%	$6.9
00175.HK	0%	1.9%	$0.22
LSEG.L	0%	1.56%	$1.15
WOR.ASX	0%	3.8%	$0.5
RKT.L	0%	3.48%	$1.93
UNA.NV	0%	3.57%	-
2601.HK	0%	3.55%	$1.12
APD	0%	2.74%	$7.04
ULVR.L	0%	3.51%	$1.47
DTL.ASX	0%	3.07%	-
MKS.L	0%	1.12%	$0.03
AEP	0%	3.18%	$3.47
KO	0%	2.9%	$1.89
BN.PA	0%	2.81%	$2.1
C	0%	2.16%	$2.12
IBM	0%	2.18%	$6.65
IAG.L	0%	2.2%	-
JPM	0%	1.76%	$4.4
UHS	0%	0.35%	$0.8
PYPL	0%	0.23%	-
SFBS	0%	1.87%	$1.16
TRV	0%	1.55%	$4.05
00285.HK	0%	1.77%	$0.59
01211.HK	0%	1.45%	$3.41
CB	0%	1.3%	$3.49
ALLE	0%	1.25%	$1.86
LDOS	0%	0.86%	$1.5
RRL.ASX	0%	0.71%	-
2359.HK	0%	0.89%	-
V	0%	0.75%	$2.01
CRM	0%	0.66%	$0.4
MSFT	0%	0.72%	$3
TXT	0%	0.1%	$0.08
META	0%	0.31%	$1
BDC	0%	0.17%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
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

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-11.36

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-11.36

-12

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.49

High:

MKS.L

345.2

Low:

03690.HK

-259.52

129.47

High:

2,982.68

Low:

SVSTL.L

Details

Price/Book

2.68

High:

DTL.ASX

16.9

Low:

EDEN.PA

-3.78

Details

Price/Sales

1.94

High:

ARGX

19.64

Low:

VOW3.DE

0.16

Details

Price/CF

12.01

High:

ARGX

66.69

Low:

ATADL.L

0.14

Details

Price/FCF

27.07

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details

Depth

Start

End

Total months

-48.77%

Nov 2021

-6.63%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics