Portfolio of p49sxpfz7y on eToro

p49sxpfz7y

🇮🇹 Diversified ETF Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+9.11%

Year To Date

+32.66%

2 Years

+32.66%

5 Years

+32.66%

10 Years

+18.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.77%
💻 Electronic Technology
7.72%
💵 Cash
7.7%
🪙 Cryptocurrencies
5.45%
🖥️ Technology Services
2.45%
🪨 Non Energy Minerals
2.26%
🧪 Process Industries
0.84%
🧩 Miscellaneous
0.42%
💰 Finance
0.29%
⚡ Utilities
0.2%
🛍️ Retail Trade
0.19%
💼 Commercial Services
0.19%
🚗 Consumer Durables
0.07%
🧬 Health Technology
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
46.96%
🇩🇪 Xetra ETFs
28.86%
🇺🇸 Nasdaq
6.85%
🌍 Digital Currency
5.45%
🇺🇸 NYSE
4.42%
🇮🇹 Borsa Italiana
0.22%
🇭🇰 Hong Kong Exchanges
0.07%
🇦🇺 Sydney
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
11.05%
🇮🇳 India
2.39%
🇮🇹 Italy
0.22%
🇳🇱 Netherlands
0.13%
🇱🇺 Luxembourg
0.1%
🇩🇪 Germany
0.09%
🇨🇳 China
0.07%
🇨🇦 Canada
0.07%
🇹🇼 Taiwan
0.06%
🇦🇺 Australia
0.05%
🇮🇱 Israel
0.02%

Dividends

Dividend Yield

0.27%

24 out of 77 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARKK.L (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARKK.L	0.12%	5.57%	-
ITWN.L	0.03%	2.59%	-
VGVE.DE	0.03%	1.36%	-
UDVD.L	0.03%	2.09%	-
IDEM.L	0.02%	1.23%	-
ARKI.L	0.01%	3.51%	-
IBM	0.01%	2.68%	$6.65
VB	0.01%	1.4%	-
INTC	0%	2.59%	$0.5
LDO.MI	0%	1.13%	$0.28
ASML	0%	0.88%	$5.57
C	0%	2.48%	$2.12
AVGO	0%	0.8%	$19.7
IBB	0%	0.3%	-
AAPL	0%	0.5%	$0.97
SAP	0%	0.67%	$1.73
RTX	0%	1.67%	$2.44
TSM	0%	0.97%	$1.74
0700.HK	0%	0.84%	$3.4
NVDA	0%	0.02%	$0.02
MSFT	0%	0.63%	$3
COST	0%	0.52%	$19.22
CCJ	0%	0.16%	$0.09
META	0%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.85
IBM	Ex-Dividend	Aug 8, 2025	$1.68
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
AAPL	Pay Day	Aug 14, 2025	$0.26
RTX	Ex-Dividend	Aug 15, 2025	$0.68
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
RTX	Pay Day	Sep 4, 2025	$0.68
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-0.74

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

2.24

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

-0.74

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

2.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

51.66

High:

PLTR

673.67

Low:

CRWD

-639.27

Details

PEG Ratio

713.27

High:

AAPL

20,904.15

Low:

BBAI

-61.1

Details

Price/Book

25.7

High:

PLTR

67.11

Low:

0.86

Details

Price/Sales

17.29

High:

DJT

1,017.08

Low:

1.03

Details

Price/CF

33.69

High:

PLTR

161.45

Low:

6.5

Details

Price/FCF

41.13

High:

SMCI

598.42

Low:

14.63

Details