Portfolio of polchamp7 on eToro

polchamp7

🇮🇹 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-0.43%

Today

+3.78%

This Month

+16.48%

Year To Date

+44.56%

2 Years

+106.24%

5 Years

+16.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
11.72%
🍞 Consumer Non Durables
9.48%
🪙 Cryptocurrencies
9.44%
💵 Cash
8.85%
💻 Electronic Technology
8.65%
🧬 Health Technology
8.13%
⚡ Utilities
6.49%
🛠️ Producer Manufacturing
6.1%
💰 Finance
5.95%
💇‍♀️ Consumer Services
4.99%
📊 ETFs
4.69%
📦 Distribution Services
2.53%
🛍️ Retail Trade
2.31%
🧪 Process Industries
2.16%
🚗 Consumer Durables
2.15%
🧩 Miscellaneous
1.71%
💼 Commercial Services
1.69%
🪨 Non Energy Minerals
1.35%
⛏️ Energy Minerals
1.3%
🚚 Transportation
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.02%
🇺🇸 Nasdaq
27.83%
🇮🇹 Borsa Italiana
14.97%
🌍 Digital Currency
9.44%
🇩🇪 Xetra ETFs
4.69%
🇫🇷 Euronext Paris
2.33%
🇬🇧 LSE
1.71%

Countries Breakdown

Country
Total

🇺🇸 United States
56.33%
🇮🇹 Italy
14.97%
🇫🇷 France
2.33%
🇨🇦 Canada
1.35%
🇨🇾 Cyprus
1.17%

Dividends

Dividend Yield

1.15%

28 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.14%	6.39%	$1.87
MRK	0.1%	4.04%	$3.04
PFE	0.09%	7.02%	$1.66
KER.PA	0.07%	3.04%	$14
TRN.MI	0.07%	4.64%	$0.34
SRG.MI	0.07%	5.7%	$0.28
DUK	0.06%	3.51%	$4.1
PG	0.06%	2.66%	$3.83
SD	0.06%	4.35%	$0.42
HER.MI	0.04%	3.81%	$0.13
IG.MI	0.04%	5.28%	$0.35
TIP.MI	0.04%	2.01%	$0.15
REC.MI	0.04%	2.43%	$1.2
SBUX	0.04%	2.62%	$2.24
CTSH	0.04%	1.61%	$1.18
PRDO	0.03%	1.81%	$0.44
DIA.MI	0.02%	1.35%	$1.15
RJF	0.02%	1.22%	$1.77
AMP.MI	0.02%	1.45%	$0.29
MSFT	0.02%	0.65%	$3
PAYC	0.02%	0.66%	$1.5
MLI	0.01%	1.08%	$0.7
REY.MI	0.01%	0.82%	$1
MWA	0.01%	1.07%	$0.25
BC.MI	0.01%	0.91%	$0.91
WPM	0.01%	0.68%	$0.61
AIT	0.01%	0.67%	$1.44
GOOGL	0.01%	0.43%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PG	Pay Day	Aug 15, 2025	$1.06
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
DUK	Ex-Dividend	Aug 15, 2025	$1.06
AIT	Ex-Dividend	Aug 15, 2025	$0.46
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SBUX	Pay Day	Aug 29, 2025	$0.61
AIT	Pay Day	Aug 29, 2025	$0.46
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
DUK	Pay Day	Sep 16, 2025	$1.06

Performance Metrics

Score 6.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.97

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.97

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.01

High:

CELH

141.45

Low:

OKLO

-12.78

Details

PEG Ratio

312.16

High:

PRDO

3,775.92

Low:

PFE

0.64

Details

Price/Book

5.55

High:

OKLO

35.65

Low:

SBUX

-13.98

Details

Price/Sales

5.5

High:

TIP.MI

1,260.35

Low:

OKLO

Details

Price/CF

19.1

High:

AMD

48.52

Low:

CTRM

0.63

Details

Price/FCF

54.83

High:

SBUX

1,256.06

Low:

IG.MI

5.73

Details