Portfolio of thor1980 on eToro

thor1980

🇮🇹 Multi-Strategy Stock Investor.

53 copiers.

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

Summary

+0.05%

Today

-6.13%

This Month

-8.12%

Year To Date

+77.38%

2 Years

-31.16%

5 Years

-6.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.29%
💻 Electronic Technology
19.89%
📊 ETFs
13.28%
🖥️ Technology Services
8.56%
🛍️ Retail Trade
4.51%
💰 Finance
3.06%
🪙 Cryptocurrencies
2.61%
🍞 Consumer Non Durables
2.49%
🛠️ Producer Manufacturing
2.48%
🧬 Health Technology
2.42%
🧩 Miscellaneous
2.42%
📈 Indexes
2.25%
🚗 Consumer Durables
1.86%
📡 Communications
1.82%
🚚 Transportation
1.54%
💼 Commercial Services
1.39%
💇‍♀️ Consumer Services
1.29%
⚡ Utilities
1.07%
🏥 Health Services
1.02%
🏭 Industrial Services
0.84%
📦 Distribution Services
0.48%
⛏️ Energy Minerals
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.87%
🇺🇸 Nasdaq
26.06%
🇬🇧 LSE
3.83%
🌍 Digital Currency
2.61%
🌍 CFD
2.25%
🇭🇰 Hong Kong Exchanges
1.52%
🇮🇹 Borsa Italiana
1.44%
🇫🇷 Euronext Paris
1.09%
🇩🇪 Xetra ETFs
0.56%
🇳🇱 Euronext Amsterdam
0.41%
🇳🇴 Oslo Stock Exchange
0.39%
🇩🇪 FRA
0.35%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
44.51%
🇬🇧 United Kingdom
3.76%
🇮🇹 Italy
2.1%
🇨🇳 China
1.4%
🇹🇼 Taiwan
1.09%
🇫🇷 France
1.09%
🇨🇭 Switzerland
0.82%
🇮🇳 India
0.73%
🇩🇰 Denmark
0.49%
🇳🇱 Netherlands
0.41%
🇳🇴 Norway
0.39%
🇭🇰 Hong Kong
0.39%
🇩🇪 Germany
0.35%

Dividends

Dividend Yield

0.93%

60 out of 87 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SDIV (11.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQD	0.06%	4.39%	-
AESI	0.05%	6.23%	$0.78
PFE	0.04%	7.63%	$1.66
VZ	0.04%	6.13%	$2.66
ARKI.L	0.04%	5.53%	-
SDIV	0.03%	11.05%	-
BAC	0.03%	2.73%	$0.96
NN.NV	0.03%	6.75%	$3.2
TGT	0.03%	4.81%	$4.42
QQ.L	0.03%	2.19%	$0.08
USB	0.02%	5.21%	$1.94
PG	0.02%	2.39%	$3.83
YINN	0.02%	1.38%	-
XLU	0.02%	2.89%	-
UNH	0.02%	1.85%	$7.74
LMT	0.02%	2.78%	$12.45
02313.HK	0.02%	5.07%	$2.03
NWG.L	0.02%	4.68%	$0.17
WMT	0.02%	1.01%	$0.81
AVGO	0.02%	1.31%	$19.7
TSM	0.01%	1.35%	$1.74
FXI	0.01%	1.5%	-
GLEN.L	0.01%	2.96%	$0.1
GS	0.01%	2.36%	$11
BRE.MI	0.01%	3.96%	$0.3
REC.MI	0.01%	3.86%	$1.2
MSFT	0.01%	0.88%	$3
VTI	0.01%	1.36%	-
VT.US	0.01%	1.95%	-
QCOM	0.01%	2.49%	$3.25
SO	0.01%	3.14%	$2.82
HEN3.DE	0.01%	3.04%	$1.85
HO.PA	0.01%	1.46%	$3.4
TPL	0.01%	0.43%	$4.5
GILD	0.01%	2.97%	$3.04
NVO	0.01%	2.03%	$0.98
NVS	0.01%	2.96%	$3.2
PH	0.01%	1.16%	$6.07
KO	0.01%	2.69%	$1.89
XLI	0.01%	1.47%	-
XLF	0.01%	1.43%	-
LDO.MI	0.01%	1.16%	$0.28
SPY	0.01%	1.28%	-
6055.HK	0.01%	1.99%	$0.32
GOOG	0.01%	0.52%	$0.2
UNP	0.01%	2.42%	$5.2
BA.L	0.01%	1.93%	$0.3
FAS	0.01%	0.78%	-
MU	0.01%	0.67%	$0.46
NOC	0.01%	1.52%	$7.67
AM.PA	0.01%	1.55%	$3.37
KOG.OL	0.01%	1.38%	-
RACE	0%	0.7%	$2.64
META	0%	0.4%	$1
01211.HK	0%	1.09%	$3.41
CNR	0%	0.79%	$1.1
XLY	0%	0.9%	-
BABA	0%	0.9%	$0.98
POWL	0%	0.64%	$1.06
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
RACE	Ex-Dividend	Apr 22, 2025	$3.12
NVS	Pay Day	Apr 25, 2025	$3.99
NWG.L	Pay Day	Apr 28, 2025	$0.20
VZ	Pay Day	May 1, 2025	$0.68
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
RACE	Pay Day	May 6, 2025	$3.12
WMT	Ex-Dividend	May 9, 2025	$0.24
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
REC.MI	Ex-Dividend	May 19, 2025	$0.72
NN.NV	Ex-Dividend	May 19, 2025	$2.25
HO.PA	Ex-Dividend	May 20, 2025	$3.00
BRE.MI	Pay Day	May 21, 2025	$0.33
REC.MI	Pay Day	May 21, 2025	$0.72
HO.PA	Pay Day	May 22, 2025	$3.00
WMT	Pay Day	May 27, 2025	$0.24
NN.NV	Pay Day	May 27, 2025	$2.25
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
GLEN.L	Pay Day	Jun 4, 2025	$0.05
02313.HK	Ex-Dividend	Jun 4, 2025	$0.16
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FXI	Pay Day	Jun 17, 2025	$0.08
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
02313.HK	Pay Day	Jun 25, 2025	$0.16
QCOM	Pay Day	Jun 26, 2025	$0.89
XLI	Pay Day	Jun 26, 2025	$0.42
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.8/10

Beta

3.82

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

3.82

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

NN.NV

0.69

Details

Price/Sales

4.71

High:

ASTS

1,054.72

Low:

ACHR

Details

Price/CF

24.28

High:

MSTR

7,511.07

Low:

2.57

Details

Price/FCF

49.85

High:

MSTR

1,187.5

Low:

NN.NV

1.7

Details

P/E Ratio

29.49

High:

PLTR

495.93

Low:

MSTR

-56.3

Details

PEG Ratio

135.19

High:

HO.PA

1,606.59

Low:

ACHR

-28.91

Details

Price/Book

7.73

High:

APP

74.33

Low:

NN.NV

0.69

Details

Price/Sales

4.71

High:

ASTS

1,054.72

Low:

ACHR

Details

Price/CF

24.28

High:

MSTR

7,511.07

Low:

2.57

Details

Price/FCF

49.85

High:

MSTR

1,187.5

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.57%	Sep 2021	-	44
-36.94%	Sep 2020	Dec 2020	3
-22.14%	Feb 2021	Mar 2021	1
-1.09%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.29%
💻 Electronic Technology
19.89%
📊 ETFs
13.28%
🖥️ Technology Services
8.56%
🛍️ Retail Trade
4.51%
💰 Finance
3.06%
🪙 Cryptocurrencies
2.61%
🍞 Consumer Non Durables
2.49%
🛠️ Producer Manufacturing
2.48%
🧬 Health Technology
2.42%
🧩 Miscellaneous
2.42%
📈 Indexes
2.25%
🚗 Consumer Durables
1.86%
📡 Communications
1.82%
🚚 Transportation
1.54%
💼 Commercial Services
1.39%
💇‍♀️ Consumer Services
1.29%
⚡ Utilities
1.07%
🏥 Health Services
1.02%
🏭 Industrial Services
0.84%
📦 Distribution Services
0.48%
⛏️ Energy Minerals
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.87%
🇺🇸 Nasdaq
26.06%
🇬🇧 LSE
3.83%
🌍 Digital Currency
2.61%
🌍 CFD
2.25%
🇭🇰 Hong Kong Exchanges
1.52%
🇮🇹 Borsa Italiana
1.44%
🇫🇷 Euronext Paris
1.09%
🇩🇪 Xetra ETFs
0.56%
🇳🇱 Euronext Amsterdam
0.41%
🇳🇴 Oslo Stock Exchange
0.39%
🇩🇪 FRA
0.35%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
44.51%
🇬🇧 United Kingdom
3.76%
🇮🇹 Italy
2.1%
🇨🇳 China
1.4%
🇹🇼 Taiwan
1.09%
🇫🇷 France
1.09%
🇨🇭 Switzerland
0.82%
🇮🇳 India
0.73%
🇩🇰 Denmark
0.49%
🇳🇱 Netherlands
0.41%
🇳🇴 Norway
0.39%
🇭🇰 Hong Kong
0.39%
🇩🇪 Germany
0.35%

Dividends

Dividend Yield

0.93%

60 out of 87 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SDIV (11.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LQD	0.06%	4.39%	-
AESI	0.05%	6.23%	$0.78
PFE	0.04%	7.63%	$1.66
VZ	0.04%	6.13%	$2.66
ARKI.L	0.04%	5.53%	-
SDIV	0.03%	11.05%	-
BAC	0.03%	2.73%	$0.96
NN.NV	0.03%	6.75%	$3.2
TGT	0.03%	4.81%	$4.42
QQ.L	0.03%	2.19%	$0.08
USB	0.02%	5.21%	$1.94
PG	0.02%	2.39%	$3.83
YINN	0.02%	1.38%	-
XLU	0.02%	2.89%	-
UNH	0.02%	1.85%	$7.74
LMT	0.02%	2.78%	$12.45
02313.HK	0.02%	5.07%	$2.03
NWG.L	0.02%	4.68%	$0.17
WMT	0.02%	1.01%	$0.81
AVGO	0.02%	1.31%	$19.7
TSM	0.01%	1.35%	$1.74
FXI	0.01%	1.5%	-
GLEN.L	0.01%	2.96%	$0.1
GS	0.01%	2.36%	$11
BRE.MI	0.01%	3.96%	$0.3
REC.MI	0.01%	3.86%	$1.2
MSFT	0.01%	0.88%	$3
VTI	0.01%	1.36%	-
VT.US	0.01%	1.95%	-
QCOM	0.01%	2.49%	$3.25
SO	0.01%	3.14%	$2.82
HEN3.DE	0.01%	3.04%	$1.85
HO.PA	0.01%	1.46%	$3.4
TPL	0.01%	0.43%	$4.5
GILD	0.01%	2.97%	$3.04
NVO	0.01%	2.03%	$0.98
NVS	0.01%	2.96%	$3.2
PH	0.01%	1.16%	$6.07
KO	0.01%	2.69%	$1.89
XLI	0.01%	1.47%	-
XLF	0.01%	1.43%	-
LDO.MI	0.01%	1.16%	$0.28
SPY	0.01%	1.28%	-
6055.HK	0.01%	1.99%	$0.32
GOOG	0.01%	0.52%	$0.2
UNP	0.01%	2.42%	$5.2
BA.L	0.01%	1.93%	$0.3
FAS	0.01%	0.78%	-
MU	0.01%	0.67%	$0.46
NOC	0.01%	1.52%	$7.67
AM.PA	0.01%	1.55%	$3.37
KOG.OL	0.01%	1.38%	-
RACE	0%	0.7%	$2.64
META	0%	0.4%	$1
01211.HK	0%	1.09%	$3.41
CNR	0%	0.79%	$1.1
XLY	0%	0.9%	-
BABA	0%	0.9%	$0.98
POWL	0%	0.64%	$1.06
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
RACE	Ex-Dividend	Apr 22, 2025	$3.12
NVS	Pay Day	Apr 25, 2025	$3.99
NWG.L	Pay Day	Apr 28, 2025	$0.20
VZ	Pay Day	May 1, 2025	$0.68
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
RACE	Pay Day	May 6, 2025	$3.12
WMT	Ex-Dividend	May 9, 2025	$0.24
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
REC.MI	Ex-Dividend	May 19, 2025	$0.72
NN.NV	Ex-Dividend	May 19, 2025	$2.25
HO.PA	Ex-Dividend	May 20, 2025	$3.00
BRE.MI	Pay Day	May 21, 2025	$0.33
REC.MI	Pay Day	May 21, 2025	$0.72
HO.PA	Pay Day	May 22, 2025	$3.00
WMT	Pay Day	May 27, 2025	$0.24
NN.NV	Pay Day	May 27, 2025	$2.25
GS	Ex-Dividend	May 30, 2025	$3.00
TGT	Pay Day	Jun 1, 2025	$1.12
GLEN.L	Pay Day	Jun 4, 2025	$0.05
02313.HK	Ex-Dividend	Jun 4, 2025	$0.16
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FXI	Pay Day	Jun 17, 2025	$0.08
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
02313.HK	Pay Day	Jun 25, 2025	$0.16
QCOM	Pay Day	Jun 26, 2025	$0.89
XLI	Pay Day	Jun 26, 2025	$0.42
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 4.8/10

Beta

3.82

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

3.82

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.26

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.49

High:

PLTR

495.93

Low:

MSTR

-56.3

Details

PEG Ratio

135.19

High:

HO.PA

1,606.59

Low:

ACHR

-28.91

Details

Price/Book

7.73

High:

APP

74.33

Low:

NN.NV

0.69

Details

Price/Sales

4.71

High:

ASTS

1,054.72

Low:

ACHR

Details

4.71

High:

ASTS

1,054.72

Low:

ACHR

Details

Price/CF

24.28

High:

MSTR

7,511.07

Low:

2.57

Details

Price/FCF

49.85

High:

MSTR

1,187.5

Low:

NN.NV

1.7

Details

Depth

Start

End

Total months

-95.57%

Sep 2021

-36.94%

Sep 2020

Dec 2020

-22.14%

Feb 2021

Mar 2021

-1.09%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics