Portfolio of talon71 on eToro

talon71

🇮🇹 Stock Investor.

8 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%

Today

-0.51%

This Month

-2.31%

Year To Date

-1.57%

2 Years

+27.16%

5 Years

+6.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.6%
🛍️ Retail Trade
14.69%
🏭 Industrial Services
9.88%
🍞 Consumer Non Durables
5.02%
🧬 Health Technology
4.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.47%
🇫🇷 Euronext Paris
5.02%

Countries Breakdown

Country
Total

🇺🇸 United States
29.47%
🇫🇷 France
5.02%

Dividends

Dividend Yield

1.57%

7 out of 7 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KNTK (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KNTK	0.38%	7.55%	$3
PFE	0.34%	7.02%	$1.66
AM	0.26%	5.22%	$0.9
CVS	0.21%	4.31%	$2.54
ACI	0.14%	2.83%	$0.48
RCO.PA	0.14%	2.77%	$2
LOW	0.1%	2.1%	$4.45

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
LOW	Ex-Dividend	Jul 23, 2025	$1.20
AM	Ex-Dividend	Jul 23, 2025	$0.22
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ACI	Ex-Dividend	Jul 25, 2025	$0.15
KNTK	Ex-Dividend	Jul 25, 2025	$0.78
RCO.PA	Ex-Dividend	Jul 28, 2025	$1.74
CVS	Pay Day	Aug 1, 2025	$0.66
KNTK	Pay Day	Aug 1, 2025	$0.78
LOW	Pay Day	Aug 6, 2025	$1.20
AM	Pay Day	Aug 6, 2025	$0.22
ACI	Pay Day	Aug 8, 2025	$0.15
PFE	Pay Day	Sep 2, 2025	$0.43
RCO.PA	Pay Day	Oct 1, 2025	$1.74

Performance Metrics

Score 5.1/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.1

High:

KNTK

45.56

Low:

ACI

12.46

Details

PEG Ratio

146.6

High:

292.59

Low:

PFE

0.64

Details

Price/Book

2.32

High:

4.13

Low:

LOW

-9.26

Details

Price/Sales

0.61

High:

7.33

Low:

ACI

0.15

Details

Price/CF

10.78

High:

RCO.PA

32.5

Low:

ACI

4.48

Details

Price/FCF

42.31

High:

PFE

87.67

Low:

KNTK

20.07

Details