Portfolio of talon71 on eToro

talon71

🇮🇹 Stock Investor.

9 copiers.

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

Summary

Today

-0.09%

This Month

-4.67%

Year To Date

-1.08%

2 Years

+30.66%

5 Years

+6.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.14%
⛏️ Energy Minerals
20.23%
💰 Finance
10.16%
🏭 Industrial Services
10.14%
🍞 Consumer Non Durables
5.31%
🚗 Consumer Durables
5.07%
💻 Electronic Technology
5.06%
💼 Commercial Services
4.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.49%
🇨🇭 SIX
10.04%
🇳🇴 Oslo Stock Exchange
5.31%
🇺🇸 Nasdaq
5.07%

Countries Breakdown

Country
Total

🇺🇸 United States
25.31%
🇧🇷 Brazil
10.12%
🇨🇭 Switzerland
10.04%
🇳🇴 Norway
5.31%
🇳🇱 Netherlands
5.07%
🇬🇧 United Kingdom
5.06%

Dividends

Dividend Yield

3.84%

12 out of 12 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.8%	15.73%	$1.73
PBR.A	0.63%	12.36%	$2.21
STLA.US	0.38%	7.47%	$1.71
KNTK	0.36%	7.06%	$3
APA	0.31%	6.21%	$1
REPX	0.29%	5.84%	$1.42
AM	0.27%	5.24%	$0.9
ADEN.ZU	0.23%	4.63%	$2.5
CMBN.ZU	0.22%	4.24%	$4
ORK.OL	0.18%	3.32%	$3
UNM	0.11%	2.21%	$1.46
NVT	0.08%	1.57%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Apr 22, 2025	$0.25
AM	Ex-Dividend	Apr 23, 2025	$0.22
UNM	Ex-Dividend	Apr 25, 2025	$0.42
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
NVT	Ex-Dividend	Apr 25, 2025	$0.20
KNTK	Ex-Dividend	Apr 25, 2025	$0.78
KNTK	Pay Day	May 2, 2025	$0.78
ORK.OL	Pay Day	May 6, 2025	$0.57
AM	Pay Day	May 7, 2025	$0.22
NVT	Pay Day	May 9, 2025	$0.20
UNM	Pay Day	May 16, 2025	$0.42
APA	Pay Day	May 22, 2025	$0.25

Performance Metrics

Score 5.1/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.13

High:

KNTK

43.07

Low:

STLA.US

4.79

Details

PEG Ratio

158.62

High:

277.03

Low:

UNM

17.64

Details

Price/Book

0.92

High:

3.89

Low:

KNTK

-0.88

Details

Price/Sales

0.49

High:

7.1

Low:

STLA.US

0.16

Details

Price/CF

3.63

High:

NVT

17.74

Low:

PBR.A

2.15

Details

Price/FCF

12.33

High:

ORK.OL

60.42

Low:

REPX

5.76

Details