Portfolio of polchamp7 on eToro

polchamp7

🇮🇹 Stock and ETF Investor.

7 copiers.

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

Summary

+0.27%

This Month

-2.48%

Year To Date

+25.97%

2 Years

+10.44%

5 Years

+112.6%

10 Years

+13.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
21.97%
🧩 Miscellaneous
20.15%
💻 Electronic Technology
17.76%
💰 Finance
11.38%
🪙 Cryptocurrencies
8.23%
🛠️ Producer Manufacturing
6.03%
🖥️ Technology Services
3.42%
📊 ETFs
3.03%
🧪 Process Industries
3.02%
🏭 Industrial Services
1.36%
🪨 Non Energy Minerals
1.32%
⚡ Utilities
1.26%
💼 Commercial Services
1.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.05%
🇺🇸 Nasdaq
24.37%
🇬🇧 LSE
20.15%
🇮🇹 Borsa Italiana
8.67%
🌍 Digital Currency
8.23%
🇩🇪 FRA
4.13%
🇩🇪 Xetra ETFs
3.03%
🇳🇱 Euronext Amsterdam
2.46%
🇸🇪 Stockholm Stock Exchange
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
50.09%
🇮🇹 Italy
8.67%
🇬🇧 United Kingdom
8.16%
🇩🇪 Germany
4.13%
🇳🇱 Netherlands
2.46%
🇫🇮 Finland
1.92%
🇨🇦 Canada
1.32%

Dividends

Dividend Yield

1.08%

16 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (5.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.26%	2.31%	$3.04
JNJ	0.22%	2.05%	$4.81
NDA_SE.ST	0.1%	5.23%	$10.62
DWS.DE	0.09%	4.63%	$2.1
G.MI	0.09%	3.89%	$1.28
FPE.DE	0.07%	3.15%	$1.1
MAIRE.MI	0.07%	4.79%	$0.2
AEP	0.04%	3.02%	$3.47
AAPL	0.04%	0.31%	$0.97
INGA.NV	0.03%	1.36%	$1.11
PRY.MI	0.03%	0.86%	$0.7
MWA	0.01%	1.27%	$0.25
CRL.MI	0.01%	0.75%	$0.17
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.24%	$0.02
WPM	0.01%	0.56%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AEP	Ex-Dividend	Nov 10, 2026	$0.95
MWA	Ex-Dividend	Nov 10, 2026	$0.07
WPM	Ex-Dividend	Nov 20, 2026	$0.20
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
FPE.DE	Ex-Dividend	May 7, 2027	$1.43
G.MI	Ex-Dividend	May 23, 2027	$1.89
DWS.DE	Ex-Dividend	Jun 4, 2027	$2.44

Performance Metrics

Score 5.9/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.92

High:

AMD

162.13

Low:

ALTO

5.69

Details

PEG Ratio

0.69

High:

AMD

1.29

Low:

HCSG

0.01

Details

Price/Book

13.43

High:

AAPL

46.13

Low:

ALTO

1.13

Details

Price/Sales

9.59

High:

AMD

25.37

Low:

ALTO

0.31

Details

Price/CF

27.22

High:

AMD

85.84

Low:

NDA_SE.ST

2.77

Details

Price/FCF

40.67

High:

DWS.DE

115.18

Low:

NDA_SE.ST

3.3

Details

P/E Ratio

30.92

High:

AMD

162.13

Low:

ALTO

5.69

Details

PEG Ratio

0.69

High:

AMD

1.29

Low:

HCSG

0.01

Details

Price/Book

13.43

High:

AAPL

46.13

Low:

ALTO

1.13

Details

Price/Sales

9.59

High:

AMD

25.37

Low:

ALTO

0.31

Details

Price/CF

27.22

High:

AMD

85.84

Low:

NDA_SE.ST

2.77

Details

Price/FCF

40.67

High:

DWS.DE

115.18

Low:

NDA_SE.ST

3.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.54%	Nov 2021	May 2025	42
-7.05%	Jun 2026	-	5
-6.91%	Feb 2026	May 2026	3
-5.1%	Aug 2021	Oct 2021	2
-1.28%	Sep 2025	Nov 2025	2
-1.27%	May 2021	Jul 2021	2

Monthly Performance

Portfolio of polchamp7 on eToro

polchamp7

🇮🇹 Stock and ETF Investor.

7 copiers.

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

Summary

+0.27%

This Month

-2.48%

Year To Date

+25.97%

2 Years

+10.44%

5 Years

+112.6%

10 Years

+13.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
21.97%
🧩 Miscellaneous
20.15%
💻 Electronic Technology
17.76%
💰 Finance
11.38%
🪙 Cryptocurrencies
8.23%
🛠️ Producer Manufacturing
6.03%
🖥️ Technology Services
3.42%
📊 ETFs
3.03%
🧪 Process Industries
3.02%
🏭 Industrial Services
1.36%
🪨 Non Energy Minerals
1.32%
⚡ Utilities
1.26%
💼 Commercial Services
1.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.05%
🇺🇸 Nasdaq
24.37%
🇬🇧 LSE
20.15%
🇮🇹 Borsa Italiana
8.67%
🌍 Digital Currency
8.23%
🇩🇪 FRA
4.13%
🇩🇪 Xetra ETFs
3.03%
🇳🇱 Euronext Amsterdam
2.46%
🇸🇪 Stockholm Stock Exchange
1.92%

Countries Breakdown

Country
Total

🇺🇸 United States
50.09%
🇮🇹 Italy
8.67%
🇬🇧 United Kingdom
8.16%
🇩🇪 Germany
4.13%
🇳🇱 Netherlands
2.46%
🇫🇮 Finland
1.92%
🇨🇦 Canada
1.32%

Dividends

Dividend Yield

1.08%

16 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NDA_SE.ST (5.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.26%	2.31%	$3.04
JNJ	0.22%	2.05%	$4.81
NDA_SE.ST	0.1%	5.23%	$10.62
DWS.DE	0.09%	4.63%	$2.1
G.MI	0.09%	3.89%	$1.28
FPE.DE	0.07%	3.15%	$1.1
MAIRE.MI	0.07%	4.79%	$0.2
AEP	0.04%	3.02%	$3.47
AAPL	0.04%	0.31%	$0.97
INGA.NV	0.03%	1.36%	$1.11
PRY.MI	0.03%	0.86%	$0.7
MWA	0.01%	1.27%	$0.25
CRL.MI	0.01%	0.75%	$0.17
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.24%	$0.02
WPM	0.01%	0.56%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AEP	Ex-Dividend	Nov 10, 2026	$0.95
MWA	Ex-Dividend	Nov 10, 2026	$0.07
WPM	Ex-Dividend	Nov 20, 2026	$0.20
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MRK	Ex-Dividend	Dec 15, 2026	$0.85
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
NDA_SE.ST	Ex-Dividend	Feb 5, 2027	$0.00
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
FPE.DE	Ex-Dividend	May 7, 2027	$1.43
G.MI	Ex-Dividend	May 23, 2027	$1.89
DWS.DE	Ex-Dividend	Jun 4, 2027	$2.44

Performance Metrics

Score 5.9/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

115.18

Low:

NDA_SE.ST

3.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.54%	Nov 2021	May 2025	42
-7.05%	Jun 2026	-	5
-6.91%	Feb 2026	May 2026	3
-5.1%	Aug 2021	Oct 2021	2
-1.28%	Sep 2025	Nov 2025	2
-1.27%	May 2021	Jul 2021	2