Portfolio of talon71 on eToro

talon71

🇮🇹 Stock Investor.

7 copiers.

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

Summary

+2.38%

This Month

+1.44%

Year To Date

-2.64%

2 Years

+2.77%

5 Years

+33.6%

10 Years

+5.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.55%
🖥️ Technology Services
12.45%
🍞 Consumer Non Durables
5.85%
💼 Commercial Services
4.78%
💰 Finance
4.7%
💇‍♀️ Consumer Services
2.42%
🛍️ Retail Trade
2.33%
🧬 Health Technology
1.5%
⛏️ Energy Minerals
1.37%
🚗 Consumer Durables
1.33%
🛠️ Producer Manufacturing
1.3%
🏥 Health Services
1.1%
💻 Electronic Technology
1.08%
📊 ETFs
0.83%
🏭 Industrial Services
0.53%
📡 Communications
0.32%
⚡ Utilities
0.3%
🪨 Non Energy Minerals
0.29%
❓ Other
0.07%
🚚 Transportation
0.07%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.04%
🇺🇸 NYSE
10.63%
🇬🇧 LSE
4.9%
🇫🇷 Euronext Paris
4.1%
🇩🇪 FRA
2.47%
🇭🇰 Hong Kong Exchanges
2.09%
🇺🇸 Chicago Board Options Exchange
0.51%
🇮🇹 Borsa Italiana
0.5%
🇨🇭 SIX
0.29%
🇸🇪 Stockholm Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇳🇱 Euronext Amsterdam
0.24%
🇳🇴 Oslo Stock Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.15%
Regular Trading Hours - RTH
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
22.5%
🇬🇧 United Kingdom
5.48%
🇫🇷 France
4.1%
🇩🇪 Germany
2.47%
🇨🇳 China
1.79%
🇮🇱 Israel
1.7%
🇮🇹 Italy
0.66%
🇸🇪 Sweden
0.54%
🇧🇷 Brazil
0.48%
🇳🇱 Netherlands
0.43%
🇩🇰 Denmark
0.4%
🇭🇰 Hong Kong
0.34%
🇨🇭 Switzerland
0.29%
🇸🇬 Singapore
0.26%
🇪🇸 Spain
0.15%
🇨🇦 Canada
0.09%
🇨🇾 Cyprus
0.07%

Dividends

Dividend Yield

0.97%

55 out of 104 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.14%	8.51%	$3.85
O	0.08%	5%	$3.09
HBR.L	0.07%	8.18%	$0.2
GFC.PA	0.06%	7.3%	$5.3
DGE.L	0.04%	3.99%	$0.81
RF.PA	0.04%	6.65%	$2.42
PFE	0.04%	6.91%	$1.66
BME.L	0.03%	4.64%	$0.15
ICG.L	0.03%	4.71%	$0.79
HPQ	0.03%	4.85%	$1.1
AC.PA	0.03%	2.91%	$1.18
ADM.L	0.02%	5.79%	$1.03
VOW3.DE	0.02%	7.24%	$9.06
LIGHT.NV	0.02%	9.64%	$1.55
DEO	0.02%	3.88%	$3.99
9618.HK	0.02%	3.23%	$2.97
MFEB.MI	0.02%	6.23%	$0.25
PBR	0.02%	5.19%	$1.73
AESI	0.02%	3.51%	$0.78
SBUX	0.02%	2.37%	$2.24
CCOI	0.01%	8.46%	$3.84
D	0.01%	3.83%	$2.67
UNH	0.01%	2.06%	$7.74
NESN.ZU	0.01%	3.68%	$3
ATKR	0.01%	1.77%	$0.64
TEF.MC	0.01%	6.84%	$0.24
NOVO-B.CO	0.01%	3.61%	$9.4
HOG	0.01%	2.58%	$0.68
PYPL	0.01%	0.75%	-
MTCH	0.01%	2.03%	-
SAN.PA	0.01%	5.37%	$3.76
RMV.L	0.01%	2.4%	$0.09
VALE	0.01%	6.38%	$1.33
TGT	0.01%	3.32%	$4.42
3323.HK	0.01%	4.53%	$0.25
0992.HK	0.01%	1.82%	$0.38
XOM	0.01%	2.69%	$3.76
BLK	0.01%	2.12%	$20.2
PZC.L	0%	3.42%	$0.05
SCT.L	0%	1.62%	$0.26
RACE	0%	1.13%	$2.64
CI	0%	2.13%	$5.26
GPN	0%	1.25%	$1
GAW.L	0%	2.14%	$5.5
MSFT	0%	0.92%	$3
0700.HK	0%	1.12%	$3.4
ULVR.L	0%	3.71%	$1.47
BKNG	0%	0.9%	$17.5
SAP.DE	0%	1.84%	$2.2
META	0%	0.33%	$1
01211.HK	0%	0.46%	$3.41
ICL	0%	3.64%	$0.21
9988.HK	0%	0.88%	$0.98
EFX	0%	1.25%	$1.56
BABA	0%	0.87%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
ICG.L	Pay Day	Jul 31, 2026	$0.80
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.9/10

Beta

0.25

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.52

-2

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.52

-2

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.46

High:

AMD

183.1

Low:

CROX

-96.32

Details

PEG Ratio

107.03

High:

494.14

Low:

RF.PA

-439.27

Details

Price/Book

4.11

High:

RMV.L

40.81

Low:

HPQ

-153.8

Details

Price/Sales

2.53

High:

MSTR

64.43

Low:

STLAM.MI

0.09

Details

Price/CF

13.08

High:

MSTR

7,511.07

Low:

MFEB.MI

1.05

Details

Price/FCF

32.24

High:

9988.HK

2,771.01

Low:

MFEB.MI

1.34

Details

P/E Ratio

27.46

High:

AMD

183.1

Low:

CROX

-96.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.93%	Dec 2024	-	20
-5.79%	Jan 2022	Jul 2023	18
-5.42%	Aug 2023	Dec 2023	4
-3.38%	Sep 2021	Nov 2021	2
-2.53%	Feb 2024	May 2024	3
-2.18%	Jun 2024	Sep 2024	3
-1.35%	Jan 2021	Feb 2021	1
-1.11%	Oct 2020	Nov 2020	1
-1.06%	Oct 2024	Nov 2024	1
-0.23%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of talon71 on eToro

talon71

🇮🇹 Stock Investor.

7 copiers.

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

Summary

+2.38%

This Month

+1.44%

Year To Date

-2.64%

2 Years

+2.77%

5 Years

+33.6%

10 Years

+5.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.55%
🖥️ Technology Services
12.45%
🍞 Consumer Non Durables
5.85%
💼 Commercial Services
4.78%
💰 Finance
4.7%
💇‍♀️ Consumer Services
2.42%
🛍️ Retail Trade
2.33%
🧬 Health Technology
1.5%
⛏️ Energy Minerals
1.37%
🚗 Consumer Durables
1.33%
🛠️ Producer Manufacturing
1.3%
🏥 Health Services
1.1%
💻 Electronic Technology
1.08%
📊 ETFs
0.83%
🏭 Industrial Services
0.53%
📡 Communications
0.32%
⚡ Utilities
0.3%
🪨 Non Energy Minerals
0.29%
❓ Other
0.07%
🚚 Transportation
0.07%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.04%
🇺🇸 NYSE
10.63%
🇬🇧 LSE
4.9%
🇫🇷 Euronext Paris
4.1%
🇩🇪 FRA
2.47%
🇭🇰 Hong Kong Exchanges
2.09%
🇺🇸 Chicago Board Options Exchange
0.51%
🇮🇹 Borsa Italiana
0.5%
🇨🇭 SIX
0.29%
🇸🇪 Stockholm Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇳🇱 Euronext Amsterdam
0.24%
🇳🇴 Oslo Stock Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.15%
Regular Trading Hours - RTH
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
22.5%
🇬🇧 United Kingdom
5.48%
🇫🇷 France
4.1%
🇩🇪 Germany
2.47%
🇨🇳 China
1.79%
🇮🇱 Israel
1.7%
🇮🇹 Italy
0.66%
🇸🇪 Sweden
0.54%
🇧🇷 Brazil
0.48%
🇳🇱 Netherlands
0.43%
🇩🇰 Denmark
0.4%
🇭🇰 Hong Kong
0.34%
🇨🇭 Switzerland
0.29%
🇸🇬 Singapore
0.26%
🇪🇸 Spain
0.15%
🇨🇦 Canada
0.09%
🇨🇾 Cyprus
0.07%

Dividends

Dividend Yield

0.97%

55 out of 104 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.14%	8.51%	$3.85
O	0.08%	5%	$3.09
HBR.L	0.07%	8.18%	$0.2
GFC.PA	0.06%	7.3%	$5.3
DGE.L	0.04%	3.99%	$0.81
RF.PA	0.04%	6.65%	$2.42
PFE	0.04%	6.91%	$1.66
BME.L	0.03%	4.64%	$0.15
ICG.L	0.03%	4.71%	$0.79
HPQ	0.03%	4.85%	$1.1
AC.PA	0.03%	2.91%	$1.18
ADM.L	0.02%	5.79%	$1.03
VOW3.DE	0.02%	7.24%	$9.06
LIGHT.NV	0.02%	9.64%	$1.55
DEO	0.02%	3.88%	$3.99
9618.HK	0.02%	3.23%	$2.97
MFEB.MI	0.02%	6.23%	$0.25
PBR	0.02%	5.19%	$1.73
AESI	0.02%	3.51%	$0.78
SBUX	0.02%	2.37%	$2.24
CCOI	0.01%	8.46%	$3.84
D	0.01%	3.83%	$2.67
UNH	0.01%	2.06%	$7.74
NESN.ZU	0.01%	3.68%	$3
ATKR	0.01%	1.77%	$0.64
TEF.MC	0.01%	6.84%	$0.24
NOVO-B.CO	0.01%	3.61%	$9.4
HOG	0.01%	2.58%	$0.68
PYPL	0.01%	0.75%	-
MTCH	0.01%	2.03%	-
SAN.PA	0.01%	5.37%	$3.76
RMV.L	0.01%	2.4%	$0.09
VALE	0.01%	6.38%	$1.33
TGT	0.01%	3.32%	$4.42
3323.HK	0.01%	4.53%	$0.25
0992.HK	0.01%	1.82%	$0.38
XOM	0.01%	2.69%	$3.76
BLK	0.01%	2.12%	$20.2
PZC.L	0%	3.42%	$0.05
SCT.L	0%	1.62%	$0.26
RACE	0%	1.13%	$2.64
CI	0%	2.13%	$5.26
GPN	0%	1.25%	$1
GAW.L	0%	2.14%	$5.5
MSFT	0%	0.92%	$3
0700.HK	0%	1.12%	$3.4
ULVR.L	0%	3.71%	$1.47
BKNG	0%	0.9%	$17.5
SAP.DE	0%	1.84%	$2.2
META	0%	0.33%	$1
01211.HK	0%	0.46%	$3.41
ICL	0%	3.64%	$0.21
9988.HK	0%	0.88%	$0.98
EFX	0%	1.25%	$1.56
BABA	0%	0.87%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
ICG.L	Pay Day	Jul 31, 2026	$0.80
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.9/10

Beta

0.25

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.52

-2

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-1.52

-2

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.46

High:

AMD

183.1

Low:

CROX

-96.32

Details

107.03

High:

494.14

Low:

RF.PA

-439.27

Details

Price/Book

4.11

High:

RMV.L

40.81

Low:

HPQ

-153.8

Details

Price/Sales

2.53

High:

MSTR

64.43

Low:

STLAM.MI

0.09

Details

Price/CF

13.08

High:

MSTR

7,511.07

Low:

MFEB.MI

1.05

Details

Price/FCF

32.24

High:

9988.HK

2,771.01

Low:

MFEB.MI

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.93%	Dec 2024	-	20
-5.79%	Jan 2022	Jul 2023	18
-5.42%	Aug 2023	Dec 2023	4
-3.38%	Sep 2021	Nov 2021	2
-2.53%	Feb 2024	May 2024	3
-2.18%	Jun 2024	Sep 2024	3
-1.35%	Jan 2021	Feb 2021	1
-1.11%	Oct 2020	Nov 2020	1
-1.06%	Oct 2024	Nov 2024	1
-0.23%	Jul 2020	Aug 2020	1