Portfolio of overflow81 on eToro

overflow81

🇮🇹 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

+3.36%

This Month

+1.67%

Year To Date

+23.71%

2 Years

+28.98%

5 Years

+59.22%

10 Years

+8.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.73%
💰 Finance
16.42%
⛏️ Energy Minerals
8.58%
🍞 Consumer Non Durables
6.66%
📊 ETFs
5.63%
⚡ Utilities
5.05%
🪙 Cryptocurrencies
4.76%
🧬 Health Technology
3.56%
🖥️ Technology Services
3.42%
🚗 Consumer Durables
3.42%
💻 Electronic Technology
3.08%
🚚 Transportation
2.31%
💼 Commercial Services
2.11%
🛍️ Retail Trade
1.91%
💇‍♀️ Consumer Services
1.57%
📡 Communications
1.25%
🧪 Process Industries
1.18%
🛠️ Producer Manufacturing
0.74%
🏭 Industrial Services
0.71%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.85%
🇺🇸 Nasdaq
10.29%
🇮🇹 Borsa Italiana
8.58%
🇬🇧 LSE
6.47%
🌍 Digital Currency
4.76%
🇩🇪 FRA
4.1%
🇪🇸 Bolsa De Madrid
2.2%
🇫🇷 Euronext Paris
1.81%
🇭🇰 Hong Kong Exchanges
1.29%
🇳🇱 Euronext Amsterdam
0.74%
🇳🇴 Oslo Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
30.35%
🇮🇹 Italy
8.31%
🇬🇧 United Kingdom
5.88%
🇩🇪 Germany
4.1%
🇨🇳 China
2.63%
🇪🇸 Spain
2.2%
🇫🇷 France
1.81%
🇮🇪 Ireland
1.73%
🇨🇭 Switzerland
1.43%
🇱🇺 Luxembourg
1.18%
🇳🇱 Netherlands
1.02%
🇮🇱 Israel
0.85%
🇳🇴 Norway
0.42%
🇨🇦 Canada
0.15%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

2.44%

48 out of 62 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	4.98%	$3.09
ENI.MI	0.18%	4.52%	$0.94
ISP.MI	0.15%	6.47%	$0.3
MAIN	0.14%	5.59%	$2.85
VOW3.DE	0.1%	7.05%	$9.06
UPS	0.09%	6.13%	$6.5
REP.MC	0.09%	4.01%	$0.73
BLND.L	0.09%	5.77%	$0.23
OHI	0.09%	5.76%	$2.68
VZ	0.07%	5.94%	$2.66
00857.HK	0.07%	5.08%	$0.48
ZIM	0.06%	7.5%	$0.23
LIGHT.NV	0.06%	7.94%	$1.55
MDT.US	0.06%	3.33%	$2.77
PFE	0.06%	6.24%	$1.66
OGZDL.L	0.05%	67.74%	-
SSE.L	0.05%	2.56%	$0.6
MPT	0.05%	6.48%	$0.6
ENEL.MI	0.05%	5.04%	$0.43
BATS.L	0.05%	5.82%	$2.36
BN.PA	0.05%	3.31%	$2.1
VAR.OL	0.05%	11.34%	-
A2A.MI	0.04%	4.32%	$0.1
EVD.DE	0.04%	2.46%	$1.43
F	0.04%	4.68%	$0.78
LGEN.L	0.04%	8.09%	$0.2
ALLY	0.04%	2.59%	$1.2
CNXC	0.03%	4.66%	$1.18
KO	0.03%	2.73%	$1.89
AGRO	0.03%	2.77%	$0.33
XEL	0.03%	2.86%	$2.13
GSK	0.03%	2.76%	$1.45
STLAM.MI	0.03%	9.25%	$1.55
KSS	0.02%	4.28%	$2
MSFT	0.02%	0.85%	$3
ADS.DE	0.02%	1.94%	$0.7
DELL	0.02%	1.07%	$1.63
NKE	0.02%	3.48%	$1.45
LEVI	0.02%	2.38%	$0.48
ONL	0.01%	3.21%	$0.4
PEP	0.01%	3.63%	$5.15
WM	0.01%	1.53%	$2.9
OXY	0.01%	1.8%	$0.8
BABA	0.01%	0.73%	$0.98
MA	0.01%	0.63%	$2.46
SPGI	0.01%	0.88%	$3.62
IWG.L	0.01%	0.52%	$0.01
KER.PA	0%	1.21%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
O	Ex-Dividend	Apr 30, 2026	$0.27
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
VZ	Pay Day	May 1, 2026	$0.71
ALLY	Ex-Dividend	May 1, 2026	$0.30
DELL	Pay Day	May 1, 2026	$0.63
BN.PA	Ex-Dividend	May 4, 2026	$2.25
CNXC	Pay Day	May 5, 2026	$0.36
LEVI	Pay Day	May 6, 2026	$0.14
BN.PA	Pay Day	May 6, 2026	$2.25
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
LIGHT.NV	Pay Day	May 11, 2026	$1.87
ALLY	Pay Day	May 15, 2026	$0.30
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
IWG.L	Pay Day	May 29, 2026	$0.01
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00857.HK	Pay Day	Jul 31, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.76

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

158.26

High:

ENI.MI

785.11

Low:

INTC

-851.7

Details

Price/Book

4.39

High:

60.24

Low:

DELL

-51.88

Details

Price/Sales

3.44

High:

TSLA

14.65

Low:

KSS

0.11

Details

Price/CF

14.56

High:

TSLA

107.92

Low:

ZIM

1.32

Details

Price/FCF

45.37

High:

BABA

1,196.17

Low:

KSS

2.15

Details

P/E Ratio

26.76

High:

KER.PA

416.3

Low:

INTC

-836.39

Details

PEG Ratio

158.26

High:

ENI.MI

785.11

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.46%	Nov 2021	Dec 2023	25
-4.25%	Feb 2025	Jun 2025	4
-3.56%	Sep 2021	Oct 2021	1
-3.33%	Apr 2024	Aug 2024	4
-3%	Mar 2026	Apr 2026	1
-2.85%	Dec 2024	Jan 2025	1
-2.57%	May 2021	Aug 2021	3
-1.51%	Oct 2024	Nov 2024	1
-0.93%	Jan 2024	Feb 2024	1
-0.65%	Oct 2020	Nov 2020	1
-0.19%	Oct 2025	Nov 2025	1
-0.02%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of overflow81 on eToro

overflow81

🇮🇹 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

+3.36%

This Month

+1.67%

Year To Date

+23.71%

2 Years

+28.98%

5 Years

+59.22%

10 Years

+8.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.73%
💰 Finance
16.42%
⛏️ Energy Minerals
8.58%
🍞 Consumer Non Durables
6.66%
📊 ETFs
5.63%
⚡ Utilities
5.05%
🪙 Cryptocurrencies
4.76%
🧬 Health Technology
3.56%
🖥️ Technology Services
3.42%
🚗 Consumer Durables
3.42%
💻 Electronic Technology
3.08%
🚚 Transportation
2.31%
💼 Commercial Services
2.11%
🛍️ Retail Trade
1.91%
💇‍♀️ Consumer Services
1.57%
📡 Communications
1.25%
🧪 Process Industries
1.18%
🛠️ Producer Manufacturing
0.74%
🏭 Industrial Services
0.71%
🪨 Non Energy Minerals
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.85%
🇺🇸 Nasdaq
10.29%
🇮🇹 Borsa Italiana
8.58%
🇬🇧 LSE
6.47%
🌍 Digital Currency
4.76%
🇩🇪 FRA
4.1%
🇪🇸 Bolsa De Madrid
2.2%
🇫🇷 Euronext Paris
1.81%
🇭🇰 Hong Kong Exchanges
1.29%
🇳🇱 Euronext Amsterdam
0.74%
🇳🇴 Oslo Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
30.35%
🇮🇹 Italy
8.31%
🇬🇧 United Kingdom
5.88%
🇩🇪 Germany
4.1%
🇨🇳 China
2.63%
🇪🇸 Spain
2.2%
🇫🇷 France
1.81%
🇮🇪 Ireland
1.73%
🇨🇭 Switzerland
1.43%
🇱🇺 Luxembourg
1.18%
🇳🇱 Netherlands
1.02%
🇮🇱 Israel
0.85%
🇳🇴 Norway
0.42%
🇨🇦 Canada
0.15%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

2.44%

48 out of 62 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	4.98%	$3.09
ENI.MI	0.18%	4.52%	$0.94
ISP.MI	0.15%	6.47%	$0.3
MAIN	0.14%	5.59%	$2.85
VOW3.DE	0.1%	7.05%	$9.06
UPS	0.09%	6.13%	$6.5
REP.MC	0.09%	4.01%	$0.73
BLND.L	0.09%	5.77%	$0.23
OHI	0.09%	5.76%	$2.68
VZ	0.07%	5.94%	$2.66
00857.HK	0.07%	5.08%	$0.48
ZIM	0.06%	7.5%	$0.23
LIGHT.NV	0.06%	7.94%	$1.55
MDT.US	0.06%	3.33%	$2.77
PFE	0.06%	6.24%	$1.66
OGZDL.L	0.05%	67.74%	-
SSE.L	0.05%	2.56%	$0.6
MPT	0.05%	6.48%	$0.6
ENEL.MI	0.05%	5.04%	$0.43
BATS.L	0.05%	5.82%	$2.36
BN.PA	0.05%	3.31%	$2.1
VAR.OL	0.05%	11.34%	-
A2A.MI	0.04%	4.32%	$0.1
EVD.DE	0.04%	2.46%	$1.43
F	0.04%	4.68%	$0.78
LGEN.L	0.04%	8.09%	$0.2
ALLY	0.04%	2.59%	$1.2
CNXC	0.03%	4.66%	$1.18
KO	0.03%	2.73%	$1.89
AGRO	0.03%	2.77%	$0.33
XEL	0.03%	2.86%	$2.13
GSK	0.03%	2.76%	$1.45
STLAM.MI	0.03%	9.25%	$1.55
KSS	0.02%	4.28%	$2
MSFT	0.02%	0.85%	$3
ADS.DE	0.02%	1.94%	$0.7
DELL	0.02%	1.07%	$1.63
NKE	0.02%	3.48%	$1.45
LEVI	0.02%	2.38%	$0.48
ONL	0.01%	3.21%	$0.4
PEP	0.01%	3.63%	$5.15
WM	0.01%	1.53%	$2.9
OXY	0.01%	1.8%	$0.8
BABA	0.01%	0.73%	$0.98
MA	0.01%	0.63%	$2.46
SPGI	0.01%	0.88%	$3.62
IWG.L	0.01%	0.52%	$0.01
KER.PA	0%	1.21%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
O	Ex-Dividend	Apr 30, 2026	$0.27
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
VZ	Pay Day	May 1, 2026	$0.71
ALLY	Ex-Dividend	May 1, 2026	$0.30
DELL	Pay Day	May 1, 2026	$0.63
BN.PA	Ex-Dividend	May 4, 2026	$2.25
CNXC	Pay Day	May 5, 2026	$0.36
LEVI	Pay Day	May 6, 2026	$0.14
BN.PA	Pay Day	May 6, 2026	$2.25
MA	Pay Day	May 8, 2026	$0.87
MAIN	Ex-Dividend	May 8, 2026	$0.26
LIGHT.NV	Pay Day	May 11, 2026	$1.87
ALLY	Pay Day	May 15, 2026	$0.30
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
IWG.L	Pay Day	May 29, 2026	$0.01
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
00857.HK	Ex-Dividend	Jun 18, 2026	$0.04
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
00857.HK	Pay Day	Jul 31, 2026	$0.04
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 3.7/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-1.97

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

4.39

High:

60.24

Low:

DELL

-51.88

Details

Price/Sales

3.44

High:

TSLA

14.65

Low:

KSS

0.11

Details

Price/CF

14.56

High:

TSLA

107.92

Low:

ZIM

1.32

Details

Price/FCF

45.37

High:

BABA

1,196.17

Low:

KSS

2.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.46%	Nov 2021	Dec 2023	25
-4.25%	Feb 2025	Jun 2025	4
-3.56%	Sep 2021	Oct 2021	1
-3.33%	Apr 2024	Aug 2024	4
-3%	Mar 2026	Apr 2026	1
-2.85%	Dec 2024	Jan 2025	1
-2.57%	May 2021	Aug 2021	3
-1.51%	Oct 2024	Nov 2024	1
-0.93%	Jan 2024	Feb 2024	1
-0.65%	Oct 2020	Nov 2020	1
-0.19%	Oct 2025	Nov 2025	1
-0.02%	Dec 2025	Jan 2026	1