Portfolio of sanstraid on eToro

sanstraid

🇮🇹 Stock and Crypto Macro Investor.

31 copiers.

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

Summary

-1.16%

This Month

+20.76%

Year To Date

+86.07%

2 Years

+212.43%

5 Years

+246.79%

10 Years

+27.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.19%
🖥️ Technology Services
11.51%
⚡ Utilities
9.82%
🛠️ Producer Manufacturing
8.94%
🪨 Non Energy Minerals
6.35%
🧬 Health Technology
5.67%
🚚 Transportation
4.73%
🛍️ Retail Trade
3.79%
📊 ETFs
3.62%
⛏️ Energy Minerals
3.09%
💇‍♀️ Consumer Services
2.65%
💻 Electronic Technology
2.19%
📦 Distribution Services
2.01%
🏥 Health Services
1.95%
🍞 Consumer Non Durables
1.88%
🏭 Industrial Services
1.63%
🚗 Consumer Durables
0.87%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.78%
🌍 Digital Currency
29.19%
🇺🇸 Nasdaq
10.5%
🇭🇰 Hong Kong Exchanges
7.51%
🇳🇱 Euronext Amsterdam
4.53%
🇫🇮 Helsinki Stock Exchange
1.61%
🇬🇧 LSE
1.53%
🇫🇷 Euronext Paris
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
39.91%
🇨🇳 China
6.64%
🇨🇦 Canada
4.94%
🇳🇱 Netherlands
4.53%
🇵🇦 Panama
4.42%
🇬🇧 United Kingdom
2.92%
🇫🇮 Finland
1.61%
🇫🇷 France
1.23%
🇭🇰 Hong Kong
0.87%

Dividends

Dividend Yield

1.31%

34 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPA	0.22%	5.08%	$4.86
IBM	0.13%	2.37%	$6.65
ENGI.PA	0.09%	7.53%	$1.43
BESI.NV	0.07%	1.51%	$2.15
OKE	0.06%	6.02%	$3.89
NRG	0.05%	1.03%	$1.57
CNA.L	0.04%	2.79%	$0.04
01211.HK	0.04%	1.38%	$3.41
PNW	0.04%	3.85%	$3.51
ORNBV.HE	0.04%	2.43%	$1.62
0916.HK	0.04%	3.05%	$0.24
NFG	0.03%	2.43%	$2
CTRA	0.03%	3.71%	$0.82
JNJ	0.03%	2.65%	$4.81
TSN	0.03%	3.82%	$1.96
COP	0.03%	3.6%	$3.25
KO	0.03%	2.99%	$1.89
AZN	0.03%	1.83%	$1.42
SCI	0.03%	1.55%	$1.18
MMM	0.03%	1.87%	$5.21
KR	0.02%	1.94%	$1.16
RTX	0.02%	1.63%	$2.44
MCD	0.02%	2.3%	$6.53
ABT	0.02%	1.83%	$2.16
HAL.RTH.	0.02%	3.03%	$0.66
DGX	0.02%	1.65%	$2.92
STLD	0.02%	1.35%	$1.77
META	0.02%	0.35%	$1
00175.HK	0.02%	1.72%	$0.22
COST	0.01%	0.54%	$19.22
0968.HK	0.01%	1.23%	$0.23
MCK	0.01%	0.37%	$2.48
0700.HK	0.01%	0.72%	$3.4
VSTS	0%	-2.16%	$-0.1

Next Dividends

Stock	Type	Date	Pay Per Share
ORNBV.HE	Pay Day	Oct 23, 2025	$0.86
CNA.L	Pay Day	Oct 30, 2025	$0.02
COST	Ex-Dividend	Oct 31, 2025	$1.30
OKE	Ex-Dividend	Nov 3, 2025	$1.03
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
COST	Pay Day	Nov 14, 2025	$1.30
KR	Ex-Dividend	Nov 14, 2025	$0.35
OKE	Pay Day	Nov 14, 2025	$1.03
ABT	Pay Day	Nov 17, 2025	$0.59
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
KR	Pay Day	Dec 1, 2025	$0.35
TSN	Ex-Dividend	Dec 1, 2025	$0.50
JNJ	Pay Day	Dec 9, 2025	$1.30
TSN	Pay Day	Dec 15, 2025	$0.50
0916.HK	Pay Day	Dec 30, 2025	$0.01

Performance Metrics

Score 6.8/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

7.44

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

7.44

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.7

High:

NRG

71.41

Low:

0968.HK

-176.29

Details

PEG Ratio

6,679.65

High:

BESI.NV

64,325.9

Low:

TSN

0.16

Details

Price/Book

7.62

High:

BESI.NV

31.43

Low:

MCD

-79.66

Details

Price/Sales

3.64

High:

BESI.NV

19.13

Low:

VSTS

0.23

Details

Price/CF

17.88

High:

233.26

Low:

VSTS

2.45

Details

Price/FCF

43.37

High:

BESI.NV

612.41

Low:

VSTS

3.37

Details