Portfolio of paolixx on eToro

paolixx

🇮🇹 Income Stock 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

+0.33%

Today

-4.79%

This Month

-15.29%

Year To Date

+45.06%

2 Years

-5.98%

5 Years

-36.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.93%
🪙 Cryptocurrencies
16.63%
📊 ETFs
15.09%
🖥️ Technology Services
14.7%
💵 Cash
9.86%
🛍️ Retail Trade
7.41%
💰 Finance
5.4%
🛠️ Producer Manufacturing
2.02%
🚗 Consumer Durables
1.85%
🧬 Health Technology
1.41%
💼 Commercial Services
1.28%
🪨 Non Energy Minerals
0.73%
🍞 Consumer Non Durables
0.59%
🏭 Industrial Services
0.49%
🚚 Transportation
0.37%
📦 Distribution Services
0.09%
🧪 Process Industries
0.05%
⛏️ Energy Minerals
0.02%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.02%
🇺🇸 NYSE
23.77%
🌍 Digital Currency
16.63%
🇭🇰 Hong Kong Exchanges
10.58%
🇬🇧 LSE
1.95%
🇮🇹 Borsa Italiana
0.78%
🇫🇷 Euronext Paris
0.57%
🇩🇪 FRA
0.42%
🇸🇪 Stockholm Stock Exchange
0.18%
🇺🇸 Chicago Board Options Exchange
0.09%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
38.17%
🇨🇳 China
11.83%
🇹🇼 Taiwan
0.99%
🇬🇧 United Kingdom
0.96%
🇮🇹 Italy
0.78%
🇯🇵 Japan
0.76%
🇭🇰 Hong Kong
0.75%
🇮🇪 Ireland
0.56%
🇩🇪 Germany
0.42%
🇳🇱 Netherlands
0.39%
🇫🇷 France
0.18%
🇸🇪 Sweden
0.18%
🇨🇦 Canada
0.16%
🇺🇾 Uruguay
0.11%
🇩🇰 Denmark
0.07%
🇰🇾 Cayman Islands
0.03%
🇰🇷 South Korea
0.01%
🇪🇸 Spain
0.01%

Dividends

Dividend Yield

0.83%

86 out of 140 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $SDIV (11.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPYD	0.12%	4.32%	-
BLK	0.07%	2.34%	$20.2
0992.HK	0.04%	4.8%	$0.38
SPY	0.03%	1.28%	-
SDIV	0.03%	11.05%	-
3323.HK	0.03%	4.21%	$0.25
AVGO	0.03%	1.31%	$19.7
HDV	0.02%	3.37%	-
MSFT	0.02%	0.88%	$3
0700.HK	0.02%	0.98%	$3.4
VIG	0.02%	1.83%	-
01211.HK	0.02%	1.09%	$3.41
PFE	0.02%	7.63%	$1.66
9988.HK	0.02%	0.9%	$0.98
3988.HK	0.02%	5.69%	$0.26
GOOG	0.02%	0.52%	$0.2
NKE	0.02%	2.76%	$1.45
QQQ	0.02%	0.64%	-
FINV	0.01%	3.59%	$0.24
BABA	0.01%	0.9%	$0.98
TSM	0.01%	1.35%	$1.74
VNQ	0.01%	4.01%	-
INTC	0.01%	2.64%	$0.5
UUP	0.01%	4.61%	-
2333.HK	0.01%	3.76%	$0.33
TLT	0.01%	4.12%	-
HYG	0.01%	5.89%	-
IAG.L	0.01%	2.79%	-
VOW3.DE	0.01%	7.1%	$9.06
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
LDO.MI	0.01%	1.16%	$0.28
SCHW	0.01%	1.34%	$1
ORCL	0.01%	1.32%	$1.6
LMT	0.01%	2.78%	$12.45
RNGR	0.01%	1.67%	$0.2
00285.HK	0.01%	1.78%	$0.59
MFG	0.01%	2.4%	$0.12
GS	0.01%	2.36%	$11
AIR.PA	0.01%	1.47%	$1.8
JPM	0.01%	2.18%	$4.4
RTX	0.01%	1.96%	$2.44
SCHD	0.01%	3.72%	-
XLE	0%	3.06%	-
XLF	0%	1.43%	-
VTI	0%	1.36%	-
VOOV	0%	2.14%	-
C	0%	3.54%	$2.12
RR.L	0%	0.84%	-
HO.PA	0%	1.46%	$3.4
SIE.DE	0%	2.78%	$4.7
LLY	0%	0.64%	$4.86
DE	0%	1.37%	$5.76
NTDOY	0%	0.97%	$0.24
NOVO-B.CO	0%	2.73%	$9.4
NVDA	0%	0.04%	$0.02
0390.HK	0%	6.8%	$0.21
GD	0%	2.09%	$5.48
URA	0%	3.36%	-
CRM	0%	0.65%	$0.4
0386.HK	0%	7.96%	$0.37
AXP	0%	1.16%	$2.6
SONY	0%	0.38%	$0.49
XLK	0%	0.76%	-
AER	0%	1.05%	$0.25
RHM.DE	0%	0.55%	$5.7
SAABB.ST	0%	0.45%	$1.6
LIT	0%	0.98%	-
EA	0%	0.52%	$0.76
VEA	0%	3.07%	-
WMT	0%	1.01%	$0.81
1186.HK	0%	6.11%	$0.35
1800.HK	0%	6.8%	$0.32
INDA	0%	0.78%	-
CPR.MI	0%	1.16%	$0.07
MU	0%	0.67%	$0.46
MCK	0%	0.39%	$2.48
SMSN.L	0%	2.48%	$23.68
MA	0%	0.55%	$2.46
TXT	0%	0.12%	$0.08
BAYN.DE	0%	0.52%	$0.11
KLAC	0%	0.99%	$5.65
DELL	0%	2.19%	$1.63
SAN.MC	0%	2.85%	$0.14
MCD	0%	2.21%	$6.53
AMAT	0%	1.21%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
DELL	Pay Day	May 2, 2025	$0.52
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
FINV	Pay Day	May 7, 2025	$0.28
DE	Pay Day	May 8, 2025	$1.62
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
HO.PA	Ex-Dividend	May 20, 2025	$3.00
AMAT	Ex-Dividend	May 22, 2025	$0.46
HO.PA	Pay Day	May 22, 2025	$3.00
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
HYG	Pay Day	Jun 7, 2025	$-
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
HDV	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
VOOV	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-
UUP	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 2.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-31.34

-32

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-1.87

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-31.34

-32

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-1.87

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.1

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

127.15

High:

CRDO

2,386.09

Low:

BAYN.DE

-61.25

Details

Price/Book

8.3

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

6.12

High:

RGTI

174.55

Low:

0390.HK

0.01

Details

Price/CF

24.12

High:

MSTR

7,511.07

Low:

0390.HK

0.3

Details

Price/FCF

44.99

High:

MSTR

1,187.5

Low:

3988.HK

1.17

Details

P/E Ratio

28.1

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

127.15

High:

CRDO

2,386.09

Low:

BAYN.DE

-61.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-96.97%	Mar 2018	-	86

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.93%
🪙 Cryptocurrencies
16.63%
📊 ETFs
15.09%
🖥️ Technology Services
14.7%
💵 Cash
9.86%
🛍️ Retail Trade
7.41%
💰 Finance
5.4%
🛠️ Producer Manufacturing
2.02%
🚗 Consumer Durables
1.85%
🧬 Health Technology
1.41%
💼 Commercial Services
1.28%
🪨 Non Energy Minerals
0.73%
🍞 Consumer Non Durables
0.59%
🏭 Industrial Services
0.49%
🚚 Transportation
0.37%
📦 Distribution Services
0.09%
🧪 Process Industries
0.05%
⛏️ Energy Minerals
0.02%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.02%
🇺🇸 NYSE
23.77%
🌍 Digital Currency
16.63%
🇭🇰 Hong Kong Exchanges
10.58%
🇬🇧 LSE
1.95%
🇮🇹 Borsa Italiana
0.78%
🇫🇷 Euronext Paris
0.57%
🇩🇪 FRA
0.42%
🇸🇪 Stockholm Stock Exchange
0.18%
🇺🇸 Chicago Board Options Exchange
0.09%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
38.17%
🇨🇳 China
11.83%
🇹🇼 Taiwan
0.99%
🇬🇧 United Kingdom
0.96%
🇮🇹 Italy
0.78%
🇯🇵 Japan
0.76%
🇭🇰 Hong Kong
0.75%
🇮🇪 Ireland
0.56%
🇩🇪 Germany
0.42%
🇳🇱 Netherlands
0.39%
🇫🇷 France
0.18%
🇸🇪 Sweden
0.18%
🇨🇦 Canada
0.16%
🇺🇾 Uruguay
0.11%
🇩🇰 Denmark
0.07%
🇰🇾 Cayman Islands
0.03%
🇰🇷 South Korea
0.01%
🇪🇸 Spain
0.01%

Dividends

Dividend Yield

0.83%

86 out of 140 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $SDIV (11.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPYD	0.12%	4.32%	-
BLK	0.07%	2.34%	$20.2
0992.HK	0.04%	4.8%	$0.38
SPY	0.03%	1.28%	-
SDIV	0.03%	11.05%	-
3323.HK	0.03%	4.21%	$0.25
AVGO	0.03%	1.31%	$19.7
HDV	0.02%	3.37%	-
MSFT	0.02%	0.88%	$3
0700.HK	0.02%	0.98%	$3.4
VIG	0.02%	1.83%	-
01211.HK	0.02%	1.09%	$3.41
PFE	0.02%	7.63%	$1.66
9988.HK	0.02%	0.9%	$0.98
3988.HK	0.02%	5.69%	$0.26
GOOG	0.02%	0.52%	$0.2
NKE	0.02%	2.76%	$1.45
QQQ	0.02%	0.64%	-
FINV	0.01%	3.59%	$0.24
BABA	0.01%	0.9%	$0.98
TSM	0.01%	1.35%	$1.74
VNQ	0.01%	4.01%	-
INTC	0.01%	2.64%	$0.5
UUP	0.01%	4.61%	-
2333.HK	0.01%	3.76%	$0.33
TLT	0.01%	4.12%	-
HYG	0.01%	5.89%	-
IAG.L	0.01%	2.79%	-
VOW3.DE	0.01%	7.1%	$9.06
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
LDO.MI	0.01%	1.16%	$0.28
SCHW	0.01%	1.34%	$1
ORCL	0.01%	1.32%	$1.6
LMT	0.01%	2.78%	$12.45
RNGR	0.01%	1.67%	$0.2
00285.HK	0.01%	1.78%	$0.59
MFG	0.01%	2.4%	$0.12
GS	0.01%	2.36%	$11
AIR.PA	0.01%	1.47%	$1.8
JPM	0.01%	2.18%	$4.4
RTX	0.01%	1.96%	$2.44
SCHD	0.01%	3.72%	-
XLE	0%	3.06%	-
XLF	0%	1.43%	-
VTI	0%	1.36%	-
VOOV	0%	2.14%	-
C	0%	3.54%	$2.12
RR.L	0%	0.84%	-
HO.PA	0%	1.46%	$3.4
SIE.DE	0%	2.78%	$4.7
LLY	0%	0.64%	$4.86
DE	0%	1.37%	$5.76
NTDOY	0%	0.97%	$0.24
NOVO-B.CO	0%	2.73%	$9.4
NVDA	0%	0.04%	$0.02
0390.HK	0%	6.8%	$0.21
GD	0%	2.09%	$5.48
URA	0%	3.36%	-
CRM	0%	0.65%	$0.4
0386.HK	0%	7.96%	$0.37
AXP	0%	1.16%	$2.6
SONY	0%	0.38%	$0.49
XLK	0%	0.76%	-
AER	0%	1.05%	$0.25
RHM.DE	0%	0.55%	$5.7
SAABB.ST	0%	0.45%	$1.6
LIT	0%	0.98%	-
EA	0%	0.52%	$0.76
VEA	0%	3.07%	-
WMT	0%	1.01%	$0.81
1186.HK	0%	6.11%	$0.35
1800.HK	0%	6.8%	$0.32
INDA	0%	0.78%	-
CPR.MI	0%	1.16%	$0.07
MU	0%	0.67%	$0.46
MCK	0%	0.39%	$2.48
SMSN.L	0%	2.48%	$23.68
MA	0%	0.55%	$2.46
TXT	0%	0.12%	$0.08
BAYN.DE	0%	0.52%	$0.11
KLAC	0%	0.99%	$5.65
DELL	0%	2.19%	$1.63
SAN.MC	0%	2.85%	$0.14
MCD	0%	2.21%	$6.53
AMAT	0%	1.21%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
DELL	Ex-Dividend	Apr 22, 2025	$0.52
ORCL	Pay Day	Apr 23, 2025	$0.50
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
DELL	Pay Day	May 2, 2025	$0.52
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
FINV	Pay Day	May 7, 2025	$0.28
DE	Pay Day	May 8, 2025	$1.62
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
HO.PA	Ex-Dividend	May 20, 2025	$3.00
AMAT	Ex-Dividend	May 22, 2025	$0.46
HO.PA	Pay Day	May 22, 2025	$3.00
C	Pay Day	May 23, 2025	$0.56
WMT	Pay Day	May 27, 2025	$0.24
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
HYG	Pay Day	Jun 7, 2025	$-
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
HDV	Pay Day	Jun 17, 2025	$-
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
VOOV	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-
UUP	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 2.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-31.34

-32

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-1.87

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-31.34

-32

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-1.87

-2

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.1

High:

CRDO

2,673.72

Low:

CRWD

-4,477

Details

PEG Ratio

127.15

High:

CRDO

2,386.09

Low:

BAYN.DE

-61.25

Details

8.3

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

6.12

High:

RGTI

174.55

Low:

0390.HK

0.01

Details

Price/CF

24.12

High:

MSTR

7,511.07

Low:

0390.HK

0.3

Details

Price/FCF

44.99

High:

MSTR

1,187.5

Low:

3988.HK

1.17

Details

Depth

Start

End

Total months

-96.97%

Mar 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics