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

-0.08%

This Month

-0.08%

Year To Date

+23.22%

2 Years

+34.92%

5 Years

+56.49%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.34%
💰 Finance
17.3%
📊 ETFs
7.46%
🍞 Consumer Non Durables
6.98%
⛏️ Energy Minerals
6.8%
🪙 Cryptocurrencies
6.25%
⚡ Utilities
3.93%
🚗 Consumer Durables
3.67%
🧬 Health Technology
3.63%
💼 Commercial Services
2.51%
🛍️ Retail Trade
2.34%
🚚 Transportation
2.17%
💻 Electronic Technology
2.03%
💇‍♀️ Consumer Services
1.87%
📡 Communications
1.07%
🖥️ Technology Services
1.02%
🧪 Process Industries
0.83%
🏭 Industrial Services
0.71%
🪨 Non Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.08%
🇺🇸 Nasdaq
7.7%
🇬🇧 LSE
7.48%
🇮🇹 Borsa Italiana
6.64%
🌍 Digital Currency
6.25%
🇩🇪 FRA
4.58%
🇫🇷 Euronext Paris
1.91%
🇪🇸 Bolsa De Madrid
1.8%
🇭🇰 Hong Kong Exchanges
1.04%
🇳🇴 Oslo Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
27.26%
🇬🇧 United Kingdom
6.38%
🇮🇹 Italy
6.33%
🇩🇪 Germany
4.58%
🇨🇳 China
2.65%
🇮🇪 Ireland
2%
🇫🇷 France
1.91%
🇪🇸 Spain
1.8%
🇨🇭 Switzerland
1.78%
🇱🇺 Luxembourg
0.83%
🇮🇱 Israel
0.69%
🇳🇴 Norway
0.34%
🇳🇱 Netherlands
0.3%
🇨🇦 Canada
0.17%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

2.48%

45 out of 60 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.24%	$3.09
ENI.MI	0.19%	6.22%	$0.94
MAIN	0.15%	4.82%	$2.85
ISP.MI	0.14%	6.23%	$0.3
ZIM	0.14%	19.88%	$0.23
VOW3.DE	0.1%	6.45%	$9.06
LGEN.L	0.1%	8.22%	$0.2
UPS	0.09%	6.2%	$6.5
REP.MC	0.09%	5.08%	$0.73
OHI	0.09%	5.95%	$2.68
BLND.L	0.08%	5.58%	$0.23
VZ	0.08%	7.02%	$2.66
00857.HK	0.06%	6.12%	$0.48
PFE	0.06%	6.76%	$1.66
MDT.US	0.06%	2.89%	$2.77
OGZDL.L	0.06%	67.74%	-
SSE.L	0.06%	2.77%	$0.6
ENEL.MI	0.05%	5.49%	$0.43
MPW	0.05%	6.42%	$0.6
BATS.L	0.05%	5.61%	$2.36
BN.PA	0.05%	3.12%	$2.1
F	0.05%	5.63%	$0.78
VAR.OL	0.05%	14.05%	-
EVD.DE	0.04%	2.31%	$1.43
ALLY	0.04%	2.83%	$1.2
CNXC	0.04%	3.45%	$1.18
AGRO	0.03%	4.07%	$0.33
KO	0.03%	2.86%	$1.89
XEL	0.03%	3.01%	$2.13
GSK	0.03%	3.52%	$1.45
STLAM.MI	0.03%	8.37%	$1.55
KSS	0.02%	2.77%	$2
DELL	0.02%	1.87%	$1.63
NKE	0.02%	2.53%	$1.45
LEVI	0.02%	2.58%	$0.48
ADS.DE	0.02%	1.31%	$0.7
ONL	0.01%	3.85%	$0.4
PEP	0.01%	3.84%	$5.15
WM	0.01%	1.5%	$2.9
OXY	0.01%	2.25%	$0.8
BABA	0.01%	0.62%	$0.98
MA	0.01%	0.59%	$2.46
SPGI	0.01%	0.74%	$3.62
IWG.L	0.01%	0.42%	$0.01
KER.PA	0.01%	1.91%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.91

High:

INTC

4,581.13

Low:

STLAM.MI

-9.75

Details

PEG Ratio

493.07

High:

INTC

4,563.91

Low:

AMC

-9.03

Details

Price/Book

2.71

High:

VAR.OL

260.21

Low:

DELL

-28.28

Details

Price/Sales

1.86

High:

TSLA

15.46

Low:

KSS

0.13

Details

Price/CF

10.98

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

31.81

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

24.91

High:

INTC

4,581.13

Low:

STLAM.MI

-9.75

Details

PEG Ratio

493.07

High:

INTC

4,563.91

Low:

AMC

-9.03

Details

Price/Book

2.71

High:

VAR.OL

260.21

Low:

DELL

-28.28

Details

Price/Sales

1.86

High:

TSLA

15.46

Low:

KSS

0.13

Details

Price/CF

10.98

High:

TSLA

99.57

Low:

ZIM

0.61

Details

Price/FCF

31.81

High:

PEP

5,253.35

Low:

ZIM

1.1

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
-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
-0.1%	Dec 2025	-	2

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

-0.08%

This Month

-0.08%

Year To Date

+23.22%

2 Years

+34.92%

5 Years

+56.49%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.34%
💰 Finance
17.3%
📊 ETFs
7.46%
🍞 Consumer Non Durables
6.98%
⛏️ Energy Minerals
6.8%
🪙 Cryptocurrencies
6.25%
⚡ Utilities
3.93%
🚗 Consumer Durables
3.67%
🧬 Health Technology
3.63%
💼 Commercial Services
2.51%
🛍️ Retail Trade
2.34%
🚚 Transportation
2.17%
💻 Electronic Technology
2.03%
💇‍♀️ Consumer Services
1.87%
📡 Communications
1.07%
🖥️ Technology Services
1.02%
🧪 Process Industries
0.83%
🏭 Industrial Services
0.71%
🪨 Non Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.08%
🇺🇸 Nasdaq
7.7%
🇬🇧 LSE
7.48%
🇮🇹 Borsa Italiana
6.64%
🌍 Digital Currency
6.25%
🇩🇪 FRA
4.58%
🇫🇷 Euronext Paris
1.91%
🇪🇸 Bolsa De Madrid
1.8%
🇭🇰 Hong Kong Exchanges
1.04%
🇳🇴 Oslo Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
27.26%
🇬🇧 United Kingdom
6.38%
🇮🇹 Italy
6.33%
🇩🇪 Germany
4.58%
🇨🇳 China
2.65%
🇮🇪 Ireland
2%
🇫🇷 France
1.91%
🇪🇸 Spain
1.8%
🇨🇭 Switzerland
1.78%
🇱🇺 Luxembourg
0.83%
🇮🇱 Israel
0.69%
🇳🇴 Norway
0.34%
🇳🇱 Netherlands
0.3%
🇨🇦 Canada
0.17%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

2.48%

45 out of 60 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.24%	$3.09
ENI.MI	0.19%	6.22%	$0.94
MAIN	0.15%	4.82%	$2.85
ISP.MI	0.14%	6.23%	$0.3
ZIM	0.14%	19.88%	$0.23
VOW3.DE	0.1%	6.45%	$9.06
LGEN.L	0.1%	8.22%	$0.2
UPS	0.09%	6.2%	$6.5
REP.MC	0.09%	5.08%	$0.73
OHI	0.09%	5.95%	$2.68
BLND.L	0.08%	5.58%	$0.23
VZ	0.08%	7.02%	$2.66
00857.HK	0.06%	6.12%	$0.48
PFE	0.06%	6.76%	$1.66
MDT.US	0.06%	2.89%	$2.77
OGZDL.L	0.06%	67.74%	-
SSE.L	0.06%	2.77%	$0.6
ENEL.MI	0.05%	5.49%	$0.43
MPW	0.05%	6.42%	$0.6
BATS.L	0.05%	5.61%	$2.36
BN.PA	0.05%	3.12%	$2.1
F	0.05%	5.63%	$0.78
VAR.OL	0.05%	14.05%	-
EVD.DE	0.04%	2.31%	$1.43
ALLY	0.04%	2.83%	$1.2
CNXC	0.04%	3.45%	$1.18
AGRO	0.03%	4.07%	$0.33
KO	0.03%	2.86%	$1.89
XEL	0.03%	3.01%	$2.13
GSK	0.03%	3.52%	$1.45
STLAM.MI	0.03%	8.37%	$1.55
KSS	0.02%	2.77%	$2
DELL	0.02%	1.87%	$1.63
NKE	0.02%	2.53%	$1.45
LEVI	0.02%	2.58%	$0.48
ADS.DE	0.02%	1.31%	$0.7
ONL	0.01%	3.85%	$0.4
PEP	0.01%	3.84%	$5.15
WM	0.01%	1.5%	$2.9
OXY	0.01%	2.25%	$0.8
BABA	0.01%	0.62%	$0.98
MA	0.01%	0.59%	$2.46
SPGI	0.01%	0.74%	$3.62
IWG.L	0.01%	0.42%	$0.01
KER.PA	0.01%	1.91%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

ZIM

1.1

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
-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
-0.1%	Dec 2025	-	2