Portfolio of sanstraid on eToro

sanstraid

🇮🇹 Stock and ETF Macro Investor.

28 copiers.

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

Summary

-4.33%

This Month

-5.9%

Year To Date

+19.23%

2 Years

+30.62%

5 Years

+207.55%

10 Years

+21.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.39%
💵 Cash
18.72%
🧩 Miscellaneous
11.94%
⚡ Utilities
11.07%
🛠️ Producer Manufacturing
10.04%
🪙 Cryptocurrencies
6.67%
🧬 Health Technology
5.15%
🛍️ Retail Trade
4.16%
⛏️ Energy Minerals
2.65%
🏭 Industrial Services
2.63%
🍞 Consumer Non Durables
2.34%
🪨 Non Energy Minerals
2.29%
📦 Distribution Services
2.12%
💻 Electronic Technology
1.85%
🏥 Health Services
1.33%
💇‍♀️ Consumer Services
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.89%
🇳🇱 Euronext Amsterdam
10.04%
🌍 Digital Currency
6.67%
🇺🇸 Nasdaq
6.42%
🇫🇮 Helsinki Stock Exchange
1.91%
🇫🇷 Euronext Paris
1.88%
🇬🇧 LSE
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
25.17%
🇳🇱 Netherlands
10.04%
🇬🇧 United Kingdom
3.54%
🇨🇦 Canada
2.29%
🇫🇮 Finland
1.91%
🇫🇷 France
1.88%
🇮🇱 Israel
1.82%

Dividends

Dividend Yield

0.8%

21 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.09%	5%	$1.43
OKE	0.06%	4.74%	$3.89
NRG	0.06%	1.42%	$1.57
BESI.NV	0.06%	0.58%	$2.15
CNA.L	0.05%	2.9%	$0.04
ORNBV.HE	0.05%	2.56%	$1.62
PNW	0.05%	3.65%	$3.51
NFG	0.04%	2.77%	$2
TSN	0.04%	3.61%	$1.96
COP	0.04%	2.76%	$3.25
KO	0.04%	2.7%	$1.89
JNJ	0.04%	2.29%	$4.81
AZN	0.03%	1.69%	$1.42
KR	0.03%	2.26%	$1.16
RTX	0.03%	1.54%	$2.44
MCD	0.03%	2.68%	$6.53
DGX	0.02%	1.7%	$2.92
HAL	0.02%	1.65%	$0.66
COST	0.02%	0.55%	$19.22
EGO	0.01%	0.46%	-
MCK	0.01%	0.44%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
RTX	Pay Day	Jun 11, 2026	$0.73
KO	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
MCD	Pay Day	Jun 16, 2026	$1.86
EGO	Pay Day	Jun 16, 2026	$0.06
HAL	Pay Day	Jun 24, 2026	$0.17
KO	Pay Day	Jul 1, 2026	$0.53
MCK	Pay Day	Jul 1, 2026	$0.82
DGX	Ex-Dividend	Jul 8, 2026	$0.86
DGX	Pay Day	Jul 22, 2026	$0.86
ORNBV.HE	Ex-Dividend	Oct 19, 2026	$1.07
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07

Performance Metrics

Score 6.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.59

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.59

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.58

High:

ENLT

200.59

Low:

CNA.L

-166.59

Details

PEG Ratio

139.46

High:

COST

385.33

Low:

NFG

0.69

Details

Price/Book

6.47

High:

BESI.NV

49.21

Low:

MCD

-150.65

Details

Price/Sales

1.66

High:

BESI.NV

35.65

Low:

MCK

0.23

Details

Price/CF

22.32

High:

ENGI.PA

216.75

Low:

5.48

Details

Price/FCF

64.68

High:

ORNBV.HE

722.19

Low:

15.84

Details

P/E Ratio

30.58

High:

ENLT

200.59

Low:

CNA.L

-166.59

Details

PEG Ratio

139.46

High:

COST

385.33

Low:

NFG

0.69

Details

Price/Book

6.47

High:

BESI.NV

49.21

Low:

MCD

-150.65

Details

Price/Sales

1.66

High:

BESI.NV

35.65

Low:

MCK

0.23

Details

Price/CF

22.32

High:

ENGI.PA

216.75

Low:

5.48

Details

Price/FCF

64.68

High:

ORNBV.HE

722.19

Low:

15.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47%	Nov 2021	Nov 2024	36
-19.78%	Dec 2024	Jul 2025	7
-12.34%	Oct 2025	-	9
-9.1%	May 2021	Aug 2021	3
-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.

28 copiers.

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

Summary

-4.33%

This Month

-5.9%

Year To Date

+19.23%

2 Years

+30.62%

5 Years

+207.55%

10 Years

+21.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.39%
💵 Cash
18.72%
🧩 Miscellaneous
11.94%
⚡ Utilities
11.07%
🛠️ Producer Manufacturing
10.04%
🪙 Cryptocurrencies
6.67%
🧬 Health Technology
5.15%
🛍️ Retail Trade
4.16%
⛏️ Energy Minerals
2.65%
🏭 Industrial Services
2.63%
🍞 Consumer Non Durables
2.34%
🪨 Non Energy Minerals
2.29%
📦 Distribution Services
2.12%
💻 Electronic Technology
1.85%
🏥 Health Services
1.33%
💇‍♀️ Consumer Services
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.89%
🇳🇱 Euronext Amsterdam
10.04%
🌍 Digital Currency
6.67%
🇺🇸 Nasdaq
6.42%
🇫🇮 Helsinki Stock Exchange
1.91%
🇫🇷 Euronext Paris
1.88%
🇬🇧 LSE
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
25.17%
🇳🇱 Netherlands
10.04%
🇬🇧 United Kingdom
3.54%
🇨🇦 Canada
2.29%
🇫🇮 Finland
1.91%
🇫🇷 France
1.88%
🇮🇱 Israel
1.82%

Dividends

Dividend Yield

0.8%

21 out of 29 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.09%	5%	$1.43
OKE	0.06%	4.74%	$3.89
NRG	0.06%	1.42%	$1.57
BESI.NV	0.06%	0.58%	$2.15
CNA.L	0.05%	2.9%	$0.04
ORNBV.HE	0.05%	2.56%	$1.62
PNW	0.05%	3.65%	$3.51
NFG	0.04%	2.77%	$2
TSN	0.04%	3.61%	$1.96
COP	0.04%	2.76%	$3.25
KO	0.04%	2.7%	$1.89
JNJ	0.04%	2.29%	$4.81
AZN	0.03%	1.69%	$1.42
KR	0.03%	2.26%	$1.16
RTX	0.03%	1.54%	$2.44
MCD	0.03%	2.68%	$6.53
DGX	0.02%	1.7%	$2.92
HAL	0.02%	1.65%	$0.66
COST	0.02%	0.55%	$19.22
EGO	0.01%	0.46%	-
MCK	0.01%	0.44%	$2.48

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
RTX	Pay Day	Jun 11, 2026	$0.73
KO	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
MCD	Pay Day	Jun 16, 2026	$1.86
EGO	Pay Day	Jun 16, 2026	$0.06
HAL	Pay Day	Jun 24, 2026	$0.17
KO	Pay Day	Jul 1, 2026	$0.53
MCK	Pay Day	Jul 1, 2026	$0.82
DGX	Ex-Dividend	Jul 8, 2026	$0.86
DGX	Pay Day	Jul 22, 2026	$0.86
ORNBV.HE	Ex-Dividend	Oct 19, 2026	$1.07
ORNBV.HE	Pay Day	Oct 27, 2026	$1.07

Performance Metrics

Score 6.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.59

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

4.59

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.58

High:

ENLT

200.59

Low:

CNA.L

-166.59

Details

PEG Ratio

139.46

High:

COST

385.33

Low:

NFG

0.69

Details

Price/Book

6.47

High:

BESI.NV

49.21

Low:

MCD

-150.65

Details

Price/Sales

1.66

High:

BESI.NV

35.65

Low:

MCK

0.23

Details

Price/CF

22.32

High:

ENGI.PA

216.75

Low:

5.48

Details

Price/FCF

64.68

High:

ORNBV.HE

722.19

Low:

15.84

Details

P/E Ratio

30.58

High:

ENLT

200.59

Low:

CNA.L

-166.59

Details

PEG Ratio

139.46

High:

COST

385.33

Low:

NFG

0.69

Details

Price/Book

6.47

High:

BESI.NV

49.21

Low:

MCD

-150.65

Details

Price/Sales

1.66

High:

BESI.NV

35.65

Low:

MCK

0.23

Details

Price/CF

22.32

High:

ENGI.PA

216.75

Low:

5.48

Details

Price/FCF

64.68

High:

ORNBV.HE

722.19

Low:

15.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47%	Nov 2021	Nov 2024	36
-19.78%	Dec 2024	Jul 2025	7
-12.34%	Oct 2025	-	9
-9.1%	May 2021	Aug 2021	3
-6.82%	Sep 2021	Oct 2021	1
-4.92%	Sep 2020	Nov 2020	2