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

-0.02%

This Month

+17.14%

Year To Date

+48.84%

2 Years

-14.96%

5 Years

-14.96%

10 Years

-3.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.33%
💵 Cash
20.64%
🧬 Health Technology
7.94%
🛍️ Retail Trade
6.66%
🖥️ Technology Services
3.18%
🚚 Transportation
3.06%
📦 Distribution Services
3.02%
💻 Electronic Technology
2.5%
💼 Commercial Services
1.84%
🏭 Industrial Services
1.67%
📡 Communications
1.66%
⛏️ Energy Minerals
1.62%
🪨 Non Energy Minerals
1.46%
💰 Finance
1.09%
🪙 Cryptocurrencies
1.09%
🚗 Consumer Durables
1.02%
⚡ Utilities
0.97%
🍞 Consumer Non Durables
0.84%
🏥 Health Services
0.78%
💇‍♀️ Consumer Services
0.68%
🧪 Process Industries
0.21%
🛠️ Producer Manufacturing
0.2%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.06%
🇺🇸 Nasdaq
11.35%
🇬🇧 LSE
5.4%
🇭🇰 Hong Kong Exchanges
5.18%
🇩🇪 FRA
4.86%
🇫🇷 Euronext Paris
2.31%
🌍 Digital Currency
1.09%
🇺🇸 Chicago Board Options Exchange
0.86%
🇦🇺 Sydney
0.66%
🇩🇪 Xetra ETFs
0.28%
🇪🇸 Bolsa De Madrid
0.2%
🇨🇭 SIX
0.18%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇳🇱 Euronext Amsterdam
0.15%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
13.18%
🇨🇳 China
8.19%
🇬🇧 United Kingdom
5.77%
🇩🇪 Germany
4.86%
🇫🇷 France
2.22%
🇫🇮 Finland
1.26%
🇨🇭 Switzerland
1.19%
🇭🇰 Hong Kong
0.73%
🇦🇺 Australia
0.66%
🇮🇹 Italy
0.64%
🇰🇷 South Korea
0.3%
🇨🇾 Cyprus
0.23%
🇱🇺 Luxembourg
0.2%
🇪🇸 Spain
0.2%
🇮🇱 Israel
0.16%
🇩🇰 Denmark
0.15%
🇳🇱 Netherlands
0.15%
🇨🇦 Canada
0.12%
🇳🇴 Norway
0.09%
🇧🇪 Belgium
0.07%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

2.47%

95 out of 118 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KRBN	0.17%	7.02%	-
SCHD	0.16%	3.87%	-
XLE	0.15%	3.37%	-
EWH	0.14%	3.83%	-
PFE	0.12%	6.92%	$1.66
KWEB	0.12%	3%	-
DHL.DE	0.1%	4.75%	$1.85
FXI	0.09%	2.62%	-
BNR.DE	0.06%	3.96%	$2.1
BMY	0.06%	5.24%	$2.34
RIO	0.06%	5.81%	$4.34
ORA.PA	0.06%	5.52%	$0.72
BND	0.05%	3.73%	-
GSK	0.05%	4.03%	$1.45
SVSTL.L	0.05%	2546.05%	-
HDV	0.04%	3.46%	-
ICLN	0.04%	1.94%	-
VZ	0.03%	6.13%	$2.66
HAL	0.03%	3.09%	$0.66
JNJ	0.03%	2.86%	$4.81
NOK	0.03%	2.49%	$0.1
00257.HK	0.03%	5.29%	$0.22
MCHI	0.03%	2.59%	-
E	0.03%	4.43%	$1.46
TEP.PA	0.03%	6.37%	$3.85
CVS	0.03%	3.62%	$2.54
EDEN.PA	0.03%	5.06%	$1.1
GLEN.L	0.03%	2.61%	$0.1
O	0.03%	5.41%	$3.09
TLT	0.02%	4.3%	-
XLU	0.02%	2.79%	-
ISF.L	0.02%	3.5%	-
SHEL.L	0.02%	4.09%	$0.8
JD.US	0.02%	3.14%	$0.74
CON.DE	0.02%	3.45%	$2.2
AZN.L	0.02%	2.03%	$2.28
CNA.L	0.02%	3.13%	$0.04
PFF	0.02%	6.65%	-
EVR.L	0.02%	17.85%	-
BABA	0.02%	0.76%	$0.98
02688.HK	0.02%	4.7%	$2.95
9988.HK	0.02%	0.78%	$0.98
VOW3.DE	0.01%	6.37%	$9.06
IPH.ASX	0.01%	8.26%	$0.34
CMCSA	0.01%	3.86%	$1.2
BAC	0.01%	2.14%	$0.96
LIT	0.01%	0.69%	-
LMT	0.01%	2.86%	$12.45
VTV	0.01%	2.19%	-
VNQ	0.01%	3.89%	-
IEF	0.01%	3.7%	-
RIO.L	0.01%	6.06%	$3.41
EFA	0.01%	2.88%	-
YAL.ASX	0.01%	10.8%	-
TAN	0.01%	0.48%	-
QCOM	0.01%	2.18%	$3.25
0700.HK	0.01%	0.74%	$3.4
1876.HK	0.01%	5.26%	-
AOV.ASX	0.01%	4.14%	$0.41
IS04.DE	0.01%	2.83%	-
DIA.US	0.01%	1.53%	-
BME.L	0.01%	6.26%	$0.15
XOM	0.01%	3.63%	$3.76
ELV	0.01%	2.16%	$6.22
LHA.DE	0.01%	3.98%	$0.3
MRK	0.01%	3.86%	$3.04
CURY.L	0.01%	1.17%	-
ROG.ZU	0.01%	3.54%	$9.6
NOG	0.01%	7.17%	$1.58
INDA	0.01%	0.72%	-
TFI.PA	0.01%	7.01%	$0.55
YUMC	0.01%	1.97%	$0.58
SWP.PA	0.01%	5.93%	-
SMSN.L	0.01%	1.69%	$23.68
CARLB.CO	0.01%	3.45%	$27
BP.L	0%	5.9%	$0.23
9618.HK	0%	3.19%	$2.97
ORA.ASX	0%	4.91%	$0.13
HEIA.NV	0%	2.86%	$1.73
VIG	0%	1.72%	-
AZN	0%	1.88%	$1.42
SAN.PA	0%	4.94%	$3.76
XLF	0%	1.38%	-
KWS.DE	0%	1.56%	$0.9
MOWI.OL	0%	3.22%	$6.9
APD	0%	2.47%	$7.04
CIE.MC	0%	2.74%	$0.73
MKS.L	0%	1.06%	$0.03
DTE.DE	0%	2.84%	$0.77
MC.PA	0%	2.63%	$13
CAF.MC	0%	2.11%	$0.7
B	0%	1.63%	$0.4
UHS	0%	0.42%	$0.8
CQQQ	0%	0.25%	-
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
AZN.L	Pay Day	Sep 8, 2025	$1.03
MOWI.OL	Pay Day	Sep 8, 2025	$0.14
AZN	Pay Day	Sep 8, 2025	$0.52
JNJ	Pay Day	Sep 9, 2025	$1.30
XOM	Pay Day	Sep 10, 2025	$0.99
ELV	Ex-Dividend	Sep 10, 2025	$1.71
TXT	Ex-Dividend	Sep 12, 2025	$0.02
MRK	Ex-Dividend	Sep 15, 2025	$0.81
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
UHS	Pay Day	Sep 16, 2025	$0.20
AOV.ASX	Pay Day	Sep 16, 2025	$0.14
CNA.L	Ex-Dividend	Sep 18, 2025	$0.02
GLEN.L	Pay Day	Sep 19, 2025	$0.05
SHEL.L	Pay Day	Sep 22, 2025	$0.36
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
YUMC	Pay Day	Sep 23, 2025	$0.24
IPH.ASX	Pay Day	Sep 23, 2025	$0.12
HAL	Pay Day	Sep 24, 2025	$0.17
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
RIO.L	Pay Day	Sep 25, 2025	$1.48
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
CURY.L	Pay Day	Sep 26, 2025	$0.02
NOG	Ex-Dividend	Sep 29, 2025	$0.45
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
TXT	Pay Day	Oct 1, 2025	$0.02
APD	Ex-Dividend	Oct 1, 2025	$1.79
MRK	Pay Day	Oct 7, 2025	$0.81
ORA.ASX	Pay Day	Oct 7, 2025	$0.03
GSK	Pay Day	Oct 9, 2025	$0.43
00257.HK	Pay Day	Oct 20, 2025	$0.02
CMCSA	Pay Day	Oct 22, 2025	$0.33
CNA.L	Pay Day	Oct 30, 2025	$0.02
02688.HK	Ex-Dividend	Oct 31, 2025	$0.08
NOG	Pay Day	Oct 31, 2025	$0.45
APD	Pay Day	Nov 10, 2025	$1.79
02688.HK	Pay Day	Nov 28, 2025	$0.08
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
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
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-12.1

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-12.1

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.55

High:

BP.L

159.96

Low:

CNA.L

-31.31

Details

PEG Ratio

79.09

High:

CIE.MC

1,628.71

Low:

RSKD

-334.08

Details

Price/Book

2.44

High:

HALO

25.95

Low:

EDEN.PA

-4.89

Details

Price/Sales

1.71

High:

9.61

Low:

CNC

0.08

Details

Price/CF

10.66

High:

BRK.B

38.23

Low:

ATADL.L

0.14

Details

Price/FCF

27.97

High:

ORA.ASX

513.57

Low:

ATADL.L

0.53

Details