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

-0.44%

This Month

+19.67%

Year To Date

+63.16%

2 Years

+121.1%

5 Years

+111.88%

10 Years

+15.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
11.69%
🧬 Health Technology
10.74%
🪙 Cryptocurrencies
8.88%
🖥️ Technology Services
8.39%
🚗 Consumer Durables
7.66%
📊 ETFs
7.41%
🍞 Consumer Non Durables
7.35%
⚡ Utilities
6.66%
🧪 Process Industries
4.73%
📦 Distribution Services
4.21%
🛠️ Producer Manufacturing
3.74%
🪨 Non Energy Minerals
2.63%
💼 Commercial Services
2.59%
💇‍♀️ Consumer Services
2.52%
💵 Cash
2.43%
🛍️ Retail Trade
2.12%
💻 Electronic Technology
1.88%
🚚 Transportation
1.87%
🏭 Industrial Services
1.49%
⛏️ Energy Minerals
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.02%
🇺🇸 Nasdaq
27.82%
🇮🇹 Borsa Italiana
22.55%
🌍 Digital Currency
8.88%
🇬🇧 LSE
4.59%
🇩🇪 Xetra ETFs
2.82%

Countries Breakdown

Country
Total

🇺🇸 United States
51.37%
🇮🇹 Italy
24.51%
🇨🇭 Switzerland
2.87%
🇨🇦 Canada
2.63%

Dividends

Dividend Yield

1.61%

31 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CALM (9.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.35%	9.3%	$1.87
DUK	0.1%	3.28%	$4.1
ANIM.MI	0.1%	7.31%	$0.25
MRK	0.1%	3.75%	$3.04
HER.MI	0.09%	3.81%	$0.13
BAMI.MI	0.09%	8.13%	$0.56
SBUX.RTH.	0.07%	2.9%	$2.24
ENEL.MI	0.07%	5.49%	$0.43
PG	0.06%	2.76%	$3.83
DHIL.US	0.06%	4.41%	$6
UCG.MI	0.06%	3.79%	$1.8
TIP.MI	0.06%	1.86%	$0.15
SD	0.04%	3.98%	$0.42
CTSH	0.04%	1.85%	$1.18
WBD.MI	0.03%	2.35%	$0.07
CPR.MI	0.03%	1.11%	$0.07
AMP.MI	0.03%	1.91%	$0.29
KO	0.03%	2.99%	$1.89
TGYM.MI	0.03%	2.13%	$0.26
FHI	0.03%	2.51%	$1.15
RACE	0.02%	0.88%	$2.64
AIT	0.02%	0.7%	$1.44
MSFT	0.02%	0.66%	$3
WPM	0.02%	0.63%	$0.61
LLY	0.01%	0.72%	$4.86
MLI	0.01%	0.95%	$0.7
REY.MI	0.01%	0.97%	$1
MWA	0.01%	1.05%	$0.25
BC.MI	0.01%	1.04%	$0.91
PRY.MI	0.01%	0.9%	$0.7
MOL.MI	0%	0.28%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
CALM	Ex-Dividend	Oct 29, 2025	$1.37
CALM	Pay Day	Nov 13, 2025	$1.37
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
DUK	Ex-Dividend	Nov 14, 2025	$1.06
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
MSFT	Pay Day	Dec 11, 2025	$0.91
DUK	Pay Day	Dec 16, 2025	$1.06

Performance Metrics

Score 6.4/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.75

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.75

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.91

High:

WPM

60.15

Low:

CRSP

-12.75

Details

PEG Ratio

168.18

High:

VITL

877.89

Low:

CALM

1.84

Details

Price/Book

5.49

High:

LLY

41.6

Low:

SBUX.RTH.

-12.62

Details

Price/Sales

5.27

High:

TIP.MI

1,253.06

Low:

WBD.MI

0.28

Details

Price/CF

21.69

High:

233.26

Low:

BAMI.MI

0.99

Details

Price/FCF

79.13

High:

SBUX.RTH.

1,256.06

Low:

BAMI.MI

1.11

Details