Portfolio of sanstraid on eToro

sanstraid

🇮🇹 Stock and ETF Macro Investor.

29 copiers.

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

Summary

+2.54%

This Month

+0.22%

Year To Date

+34.25%

2 Years

+26.46%

5 Years

+227.55%

10 Years

+23.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.31%
💵 Cash
13.32%
🧩 Miscellaneous
12.52%
⚡ Utilities
11.62%
🛠️ Producer Manufacturing
7.91%
🪙 Cryptocurrencies
6.64%
🧬 Health Technology
5.35%
🛍️ Retail Trade
4.3%
⛏️ Energy Minerals
4.05%
🏭 Industrial Services
2.5%
📦 Distribution Services
2.42%
🍞 Consumer Non Durables
2.31%
🪨 Non Energy Minerals
2.27%
🖥️ Technology Services
2.26%
💻 Electronic Technology
1.97%
🏥 Health Services
1.3%
💇‍♀️ Consumer Services
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.12%
🇺🇸 Nasdaq
8.4%
🇳🇱 Euronext Amsterdam
7.91%
🌍 Digital Currency
6.64%
🇫🇮 Helsinki Stock Exchange
1.96%
🇫🇷 Euronext Paris
1.94%
🇬🇧 LSE
1.86%

Countries Breakdown

Country
Total

🇺🇸 United States
30.23%
🇳🇱 Netherlands
7.91%
🇬🇧 United Kingdom
3.7%
🇨🇦 Canada
2.27%
🇫🇮 Finland
1.96%
🇫🇷 France
1.94%
🇮🇱 Israel
1.36%

Dividends

Dividend Yield

0.85%

23 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OKE (5.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.09%	4.78%	$1.43
OKE	0.06%	5.01%	$3.89
NRG	0.06%	1.14%	$1.57
BESI.NV	0.06%	0.7%	$2.15
CNA.L	0.05%	2.71%	$0.04
ORNBV.HE	0.05%	2.41%	$1.62
PNW	0.05%	3.54%	$3.51
NFG	0.04%	2.47%	$2
CSGS	0.04%	1.62%	$1.16
CTRA	0.04%	2.84%	$0.82
COP	0.04%	2.78%	$3.25
TSN	0.04%	3.19%	$1.96
JNJ	0.03%	2.25%	$4.81
KO	0.03%	2.73%	$1.89
AZN	0.03%	1.59%	$1.42
KR	0.03%	2.07%	$1.16
RTX	0.03%	1.39%	$2.44
MCD	0.03%	2.36%	$6.53
HAL	0.02%	1.84%	$0.66
DGX	0.02%	1.66%	$2.92
COST	0.01%	0.51%	$19.22
MCK	0.01%	0.37%	$2.48
EGO	0.01%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
COST	Ex-Dividend	May 1, 2026	$1.47
BESI.NV	Pay Day	May 4, 2026	$1.86
CNA.L	Pay Day	May 14, 2026	$0.05
COST	Pay Day	May 15, 2026	$1.47
KR	Ex-Dividend	May 15, 2026	$0.35
JNJ	Ex-Dividend	May 26, 2026	$1.34
KR	Pay Day	Jun 1, 2026	$0.35
TSN	Ex-Dividend	Jun 1, 2026	$0.51
JNJ	Pay Day	Jun 9, 2026	$1.34
TSN	Pay Day	Jun 15, 2026	$0.51
ORNBV.HE	Ex-Dividend	Oct 19, 2026	$1.07
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07

Performance Metrics

Score 6.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

5.66

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

5.66

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.69

High:

BESI.NV

136.38

Low:

CNA.L

-180.8

Details

PEG Ratio

138.08

High:

MCD

529.14

Low:

NFG

0.21

Details

Price/Book

6.79

High:

BESI.NV

43.22

Low:

MCD

-121.85

Details

Price/Sales

1.67

High:

BESI.NV

30.52

Low:

MCK

0.27

Details

Price/CF

18.93

High:

ENGI.PA

216.75

Low:

CTRA

Details

Price/FCF

49.44

High:

BESI.NV

1,850.58

Low:

MCK

10.55

Details

P/E Ratio

31.69

High:

BESI.NV

136.38

Low:

CNA.L

-180.8

Details

PEG Ratio

138.08

High:

MCD

529.14

Low:

NFG

0.21

Details

Price/Book

6.79

High:

BESI.NV

43.22

Low:

MCD

-121.85

Details

Price/Sales

1.67

High:

BESI.NV

30.52

Low:

MCK

0.27

Details

Price/CF

18.93

High:

ENGI.PA

216.75

Low:

CTRA

Details

Price/FCF

49.44

High:

BESI.NV

1,850.58

Low:

MCK

10.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47%	Nov 2021	Nov 2024	36
-19.78%	Dec 2024	Jul 2025	7
-9.1%	May 2021	Aug 2021	3
-8.96%	Oct 2025	-	7
-6.82%	Sep 2021	Oct 2021	1
-4.92%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of sanstraid on eToro

sanstraid

🇮🇹 Stock and ETF Macro Investor.

29 copiers.

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

Summary

+2.54%

This Month

+0.22%

Year To Date

+34.25%

2 Years

+26.46%

5 Years

+227.55%

10 Years

+23.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.31%
💵 Cash
13.32%
🧩 Miscellaneous
12.52%
⚡ Utilities
11.62%
🛠️ Producer Manufacturing
7.91%
🪙 Cryptocurrencies
6.64%
🧬 Health Technology
5.35%
🛍️ Retail Trade
4.3%
⛏️ Energy Minerals
4.05%
🏭 Industrial Services
2.5%
📦 Distribution Services
2.42%
🍞 Consumer Non Durables
2.31%
🪨 Non Energy Minerals
2.27%
🖥️ Technology Services
2.26%
💻 Electronic Technology
1.97%
🏥 Health Services
1.3%
💇‍♀️ Consumer Services
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.12%
🇺🇸 Nasdaq
8.4%
🇳🇱 Euronext Amsterdam
7.91%
🌍 Digital Currency
6.64%
🇫🇮 Helsinki Stock Exchange
1.96%
🇫🇷 Euronext Paris
1.94%
🇬🇧 LSE
1.86%

Countries Breakdown

Country
Total

🇺🇸 United States
30.23%
🇳🇱 Netherlands
7.91%
🇬🇧 United Kingdom
3.7%
🇨🇦 Canada
2.27%
🇫🇮 Finland
1.96%
🇫🇷 France
1.94%
🇮🇱 Israel
1.36%

Dividends

Dividend Yield

0.85%

23 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OKE (5.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.09%	4.78%	$1.43
OKE	0.06%	5.01%	$3.89
NRG	0.06%	1.14%	$1.57
BESI.NV	0.06%	0.7%	$2.15
CNA.L	0.05%	2.71%	$0.04
ORNBV.HE	0.05%	2.41%	$1.62
PNW	0.05%	3.54%	$3.51
NFG	0.04%	2.47%	$2
CSGS	0.04%	1.62%	$1.16
CTRA	0.04%	2.84%	$0.82
COP	0.04%	2.78%	$3.25
TSN	0.04%	3.19%	$1.96
JNJ	0.03%	2.25%	$4.81
KO	0.03%	2.73%	$1.89
AZN	0.03%	1.59%	$1.42
KR	0.03%	2.07%	$1.16
RTX	0.03%	1.39%	$2.44
MCD	0.03%	2.36%	$6.53
HAL	0.02%	1.84%	$0.66
DGX	0.02%	1.66%	$2.92
COST	0.01%	0.51%	$19.22
MCK	0.01%	0.37%	$2.48
EGO	0.01%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
COST	Ex-Dividend	May 1, 2026	$1.47
BESI.NV	Pay Day	May 4, 2026	$1.86
CNA.L	Pay Day	May 14, 2026	$0.05
COST	Pay Day	May 15, 2026	$1.47
KR	Ex-Dividend	May 15, 2026	$0.35
JNJ	Ex-Dividend	May 26, 2026	$1.34
KR	Pay Day	Jun 1, 2026	$0.35
TSN	Ex-Dividend	Jun 1, 2026	$0.51
JNJ	Pay Day	Jun 9, 2026	$1.34
TSN	Pay Day	Jun 15, 2026	$0.51
ORNBV.HE	Ex-Dividend	Oct 19, 2026	$1.07
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07

Performance Metrics

Score 6.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

5.66

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

5.66

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.69

High:

BESI.NV

136.38

Low:

CNA.L

-180.8

Details

PEG Ratio

138.08

High:

MCD

529.14

Low:

NFG

0.21

Details

Price/Book

6.79

High:

BESI.NV

43.22

Low:

MCD

-121.85

Details

Price/Sales

1.67

High:

BESI.NV

30.52

Low:

MCK

0.27

Details

Price/CF

18.93

High:

ENGI.PA

216.75

Low:

CTRA

Details

Price/FCF

49.44

High:

BESI.NV

1,850.58

Low:

MCK

10.55

Details

P/E Ratio

31.69

High:

BESI.NV

136.38

Low:

CNA.L

-180.8

Details

PEG Ratio

138.08

High:

MCD

529.14

Low:

NFG

0.21

Details

Price/Book

6.79

High:

BESI.NV

43.22

Low:

MCD

-121.85

Details

Price/Sales

1.67

High:

BESI.NV

30.52

Low:

MCK

0.27

Details

Price/CF

18.93

High:

ENGI.PA

216.75

Low:

CTRA

Details

Price/FCF

49.44

High:

BESI.NV

1,850.58

Low:

MCK

10.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47%	Nov 2021	Nov 2024	36
-19.78%	Dec 2024	Jul 2025	7
-9.1%	May 2021	Aug 2021	3
-8.96%	Oct 2025	-	7
-6.82%	Sep 2021	Oct 2021	1
-4.92%	Sep 2020	Nov 2020	2