Portfolio of opocai8891 on eToro

opocai8891

🇮🇹 Stock Multi-Strategy 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

-0.43%

This Month

+2.33%

Year To Date

+43.7%

2 Years

-7.08%

5 Years

-7.08%

10 Years

-1.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.7%
🖥️ Technology Services
5.65%
🧬 Health Technology
5.35%
💇‍♀️ Consumer Services
3.89%
📊 ETFs
3.53%
💼 Commercial Services
3.24%
💰 Finance
3.05%
🍞 Consumer Non Durables
2.6%
🛍️ Retail Trade
2.37%
🛠️ Producer Manufacturing
1.89%
🪙 Cryptocurrencies
1.14%
🏭 Industrial Services
1.07%
⛏️ Energy Minerals
0.49%
🧩 Miscellaneous
0.46%
🚗 Consumer Durables
0.45%
📡 Communications
0.36%
🪨 Non Energy Minerals
0.35%
💻 Electronic Technology
0.18%
🚚 Transportation
0.08%
🧪 Process Industries
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
11.96%
🇺🇸 Nasdaq
6.18%
🇭🇰 Hong Kong Exchanges
5.22%
🇦🇺 Sydney
3.49%
🇬🇧 LSE
2.54%
🇫🇷 Euronext Paris
2.5%
🇩🇪 FRA
1.36%
🌍 Digital Currency
1.14%
🇪🇸 Bolsa De Madrid
0.48%
🇩🇪 Xetra ETFs
0.48%
🇨🇭 SIX
0.43%
🇳🇱 Euronext Amsterdam
0.34%
🇸🇦 Tadawul
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
12.04%
🇨🇳 China
4.05%
🇦🇺 Australia
2.83%
🇮🇪 Ireland
2.7%
🇫🇷 France
2.32%
🇬🇧 United Kingdom
1.89%
🇩🇪 Germany
1.36%
🇳🇱 Netherlands
0.71%
🇸🇬 Singapore
0.67%
🇨🇭 Switzerland
0.56%
🇭🇰 Hong Kong
0.5%
🇪🇸 Spain
0.48%
🇱🇺 Luxembourg
0.28%
🇷🇺 Russia
0.23%
🇰🇿 Kazakhstan
0.17%
🇧🇷 Brazil
0.13%
🇸🇦 Saudi Arabia
0.08%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

0.87%

78 out of 114 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IPH.ASX	0.1%	9.55%	$0.34
ACN	0.06%	3.55%	$4.99
HBAN	0.05%	3.8%	$0.62
ET	0.04%	6.8%	$1.25
SVSTL.L	0.04%	2546.05%	-
TFI.PA	0.03%	9.14%	$0.55
1044.HK	0.03%	6.48%	$1.53
SAN.PA	0.03%	5.31%	$3.76
02020.HK	0.03%	3.3%	$1.97
1876.HK	0.03%	6.36%	-
ALL.ASX	0.02%	1.94%	$0.7
BMY	0.02%	4.47%	$2.34
BVI.PA	0.02%	3.56%	$0.83
CSL.ASX	0.02%	4.37%	$3.81
EVR.L	0.02%	17.85%	-
MRK.DE	0.02%	1.57%	$2.2
GSK.L	0.01%	3.5%	$0.59
FITB	0.01%	3.03%	$1.4
9618.HK	0.01%	3.4%	$2.97
VZ	0.01%	6.14%	$2.66
RELX	0.01%	2.67%	$0.75
ROP.ZU	0.01%	3%	$9.6
CIE.MC	0.01%	2.64%	$0.73
CAP.PA	0.01%	3.27%	$3.4
MPLX.US	0.01%	7.43%	$3.33
EPD	0.01%	5.74%	$2.03
DIS	0.01%	1.51%	$0.75
EXPN.L	0.01%	1.92%	$0.46
TTE.PA	0.01%	4.38%	$3.06
HEIA.NV	0.01%	2.86%	$1.73
1179.HK	0.01%	4.74%	-
RMD.ASX	0.01%	1.27%	$0.3
SUL.ASX	0.01%	5.85%	$0.76
SWP.PA	0.01%	6.15%	-
CRM	0.01%	0.9%	$0.4
0700.HK	0.01%	1.16%	$3.4
ML.PA	0.01%	4.3%	$1.35
KSPI	0.01%	4.28%	-
AZN.L	0.01%	1.72%	$2.28
PEP	0.01%	4.08%	$5.15
01211.HK	0.01%	0.46%	$3.41
DTE.DE	0.01%	3.58%	$0.77
JIN.ASX	0%	5.85%	-
ORA.ASX	0%	8%	$0.13
TTE	0%	4.34%	$2.69
CHDN	0%	0.51%	$0.38
BAC	0%	2.11%	$0.96
2601.HK	0%	4.27%	$1.12
SFBS	0%	1.83%	$1.16
WOR.ASX	0%	3.85%	$0.5
JPM	0%	1.93%	$4.4
SUNB.L	0%	1.35%	$0.8
RKT.L	0%	4.78%	$1.93
ULVR.L	0%	4.08%	$1.47
SHEL.L	0%	3.42%	$0.8
GSK	0%	3.46%	$1.45
00175.HK	0%	2.72%	$0.22
LDOS	0%	1.36%	$1.5
BN.PA	0%	3.5%	$2.1
1024.HK	0%	1.47%	-
ALLE	0%	1.68%	$1.86
VMC	0%	0.72%	$1.78
IBM	0%	2.26%	$6.65
ERF.PA	0%	1.09%	$1
WFC	0%	2.22%	$1.4
IAG.L	0%	1.66%	-
TRV	0%	1.6%	$4.05
V	0%	0.81%	$2.01
LSEG.L	0%	1.58%	$1.15
RTX	0%	1.54%	$2.44
REGN	0%	0.59%	-
MA	0%	0.68%	$2.46
MSFT	0%	0.83%	$3
TMO	0%	0.38%	$1.48
LLY	0%	0.57%	$4.86
WMS	0%	0.56%	$0.58
00285.HK	0%	0.63%	$0.59
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
TRV	Ex-Dividend	Jun 10, 2026	$1.25
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
CRM	Ex-Dividend	Jun 11, 2026	$0.44
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
2601.HK	Ex-Dividend	Jun 12, 2026	$0.17
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
TMO	Ex-Dividend	Jun 15, 2026	$0.47
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
WMS	Pay Day	Jun 15, 2026	$0.20
HBAN	Ex-Dividend	Jun 17, 2026	$0.15
RELX	Pay Day	Jun 24, 2026	$0.66
1876.HK	Pay Day	Jun 24, 2026	$0.06
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
BAC	Pay Day	Jun 26, 2026	$0.28
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
LDOS	Pay Day	Jun 30, 2026	$0.43
ALLE	Pay Day	Jun 30, 2026	$0.55
HBAN	Pay Day	Jul 1, 2026	$0.15
ALL.ASX	Pay Day	Jul 1, 2026	$0.36
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
CIE.MC	Ex-Dividend	Jul 3, 2026	$0.55
JPM	Ex-Dividend	Jul 6, 2026	$1.50
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
CIE.MC	Pay Day	Jul 7, 2026	$0.55
GSK.L	Pay Day	Jul 9, 2026	$0.23
GSK	Pay Day	Jul 9, 2026	$0.46
TMO	Pay Day	Jul 15, 2026	$0.47
2601.HK	Pay Day	Jul 17, 2026	$0.17
DIS	Pay Day	Jul 22, 2026	$0.75
EXPN.L	Pay Day	Jul 24, 2026	$0.48
1024.HK	Pay Day	Jul 28, 2026	$0.09
00175.HK	Pay Day	Jul 30, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-10.49

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-10.49

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.29

High:

80.68

Low:

JAZZ

-13,046.74

Details

PEG Ratio

521.82

High:

ACN

2,993.46

Low:

SVSTL.L

Details

Price/Book

4.21

High:

FTNT

111

Low:

SVSTL.L

0.01

Details

Price/Sales

3.01

High:

FTNT

15.64

Low:

9618.HK

0.23

Details

Price/CF

13.17

High:

ARGX

65.84

Low:

ATADL.L

0.14

Details

Price/FCF

46.39

High:

MPLX.US

704.9

Low:

ATADL.L

0.53

Details