Portfolio of paolixx on eToro

paolixx

🇮🇹 Stock, Crypto and ETF Income 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

-0.12%

Today

+7.28%

This Month

+11.94%

Year To Date

+72.6%

2 Years

+53.32%

5 Years

-32.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.41%
🪙 Cryptocurrencies
16.46%
📊 ETFs
15.85%
🖥️ Technology Services
15.58%
🛍️ Retail Trade
10.06%
💰 Finance
5.04%
🚗 Consumer Durables
2.04%
🛠️ Producer Manufacturing
1.59%
💼 Commercial Services
1.27%
💵 Cash
1.18%
🪨 Non Energy Minerals
0.72%
🚚 Transportation
0.71%
🍞 Consumer Non Durables
0.59%
🏭 Industrial Services
0.33%
📦 Distribution Services
0.19%
🧬 Health Technology
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.3%
🇺🇸 NYSE
24.65%
🌍 Digital Currency
16.46%
🇭🇰 Hong Kong Exchanges
7.57%
🇬🇧 LSE
2.31%
🇮🇹 Borsa Italiana
1.46%
🇫🇷 Euronext Paris
1.38%
🇸🇪 Stockholm Stock Exchange
0.42%
🇩🇪 FRA
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
49.96%
🇨🇳 China
8.31%
🇹🇼 Taiwan
1.57%
🇮🇹 Italy
1.46%
🇬🇧 United Kingdom
1.41%
🇳🇱 Netherlands
1.03%
🇭🇰 Hong Kong
0.74%
🇺🇾 Uruguay
0.56%
🇮🇪 Ireland
0.44%
🇸🇪 Sweden
0.42%
🇩🇪 Germany
0.39%
🇫🇷 France
0.35%

Dividends

Dividend Yield

0.64%

32 out of 58 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SPYD (4.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPYD	0.18%	4.49%	-
BLK	0.07%	1.87%	$20.2
SPY	0.04%	1.21%	-
VIG	0.03%	1.79%	-
0992.HK	0.03%	3.83%	$0.38
AVGO	0.03%	0.83%	$19.7
3323.HK	0.02%	3.44%	$0.25
QQQ	0.02%	0.58%	-
MSFT	0.02%	0.66%	$3
01211.HK	0.02%	1.09%	$3.41
GOOG	0.02%	0.42%	$0.2
LDO.MI	0.02%	1.08%	$0.28
TSM	0.02%	0.97%	$1.74
9988.HK	0.02%	0.85%	$0.98
IAG.L	0.01%	1.93%	-
BABA	0.01%	0.85%	$0.98
NKE	0.01%	2.08%	$1.45
AIR.PA	0.01%	1.09%	$1.8
INTC	0.01%	2.15%	$0.5
ORCL	0.01%	0.76%	$1.6
AAPL	0.01%	0.47%	$0.97
META	0.01%	0.29%	$1
00285.HK	0.01%	1.85%	$0.59
SCHW	0.01%	1.09%	$1
RNGR	0.01%	1.89%	$0.2
HO.PA	0.01%	1.54%	$3.4
WMT	0%	0.98%	$0.81
RR.L	0%	0.61%	-
RHM.DE	0%	0.46%	$5.7
NVDA	0%	0.02%	$0.02
SAABB.ST	0%	0.38%	$1.6
MCK	0%	0.4%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
0992.HK	Pay Day	Aug 13, 2025	$0.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
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 2.3/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-30.12

-31

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.64

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-30.12

-31

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.64

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.26

High:

PLTR

650.96

Low:

CRWD

-674.44

Details

PEG Ratio

242.37

High:

HO.PA

1,548.06

Low:

MRNA

-8.47

Details

Price/Book

12.64

High:

PLTR

64.85

Low:

RR.L

-91.69

Details

Price/Sales

8.74

High:

QBTS

235.83

Low:

3323.HK

0.21

Details

Price/CF

23.46

High:

2013.HK

430.4

Low:

3323.HK

1.53

Details

Price/FCF

45.76

High:

ARM

638.94

Low:

IAG.L

5.55

Details