Portfolio of thor1980 on eToro

thor1980

🇮🇹 Stock Multi-Strategy Investor.

47 copiers.

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

Summary

-1.33%

This Month

+15.85%

Year To Date

+95.08%

2 Years

-37.72%

5 Years

-9.58%

10 Years

-1.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.21%
🖥️ Technology Services
18.67%
🍞 Consumer Non Durables
7.95%
🪙 Cryptocurrencies
7.31%
🛍️ Retail Trade
6.35%
📡 Communications
5.24%
💵 Cash
4.9%
🏥 Health Services
4.67%
💰 Finance
4.21%
📊 ETFs
3.18%
🧬 Health Technology
2.95%
💇‍♀️ Consumer Services
1.99%
⛏️ Energy Minerals
1.52%
🏭 Industrial Services
1.11%
💼 Commercial Services
0.98%
📦 Distribution Services
0.78%
🪨 Non Energy Minerals
0.75%
🛠️ Producer Manufacturing
0.74%
⚡ Utilities
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.15%
🇺🇸 NYSE
26.67%
🌍 Digital Currency
7.31%
🇭🇰 Hong Kong Exchanges
3.59%
🇩🇪 FRA
1.9%
🇮🇹 Borsa Italiana
0.98%
🇬🇧 LSE
0.77%
🇳🇱 Euronext Amsterdam
0.74%
🇫🇮 Helsinki Stock Exchange
0.74%
🇪🇸 Bolsa De Madrid
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
72.25%
🇬🇧 United Kingdom
3.39%
🇨🇳 China
2.19%
🇩🇪 Germany
1.9%
🇧🇷 Brazil
1.52%
🇭🇰 Hong Kong
1.4%
🇮🇹 Italy
0.98%
🇫🇮 Finland
0.74%
🇪🇸 Spain
0.5%

Dividends

Dividend Yield

1.1%

27 out of 49 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.23%	15.13%	$1.73
UNH	0.13%	2.74%	$7.74
AESI	0.1%	9.26%	$0.78
PG	0.08%	2.59%	$3.83
FORTUM.HE	0.07%	9.49%	$1.15
KO	0.05%	2.97%	$1.89
PFE	0.05%	6.92%	$1.66
LMT	0.05%	2.86%	$12.45
NEXI.MI	0.05%	4.77%	-
1288.HK	0.04%	4.83%	$0.25
KDP	0.03%	3.21%	$0.86
02313.HK	0.03%	4.5%	$2.03
RTX	0.02%	1.66%	$2.44
BBVA.MC	0.02%	3.63%	$0.45
ALLFG.NV	0.02%	2.22%	-
6055.HK	0.02%	1.17%	$0.32
WMT	0.02%	0.94%	$0.81
GFT.DE	0.01%	2.97%	$0.5
BA.L	0.01%	1.92%	$0.3
MSFT	0.01%	0.67%	$3
GS	0.01%	1.76%	$11
POOL	0.01%	1.48%	$4.5
NUE	0.01%	1.49%	$2.13
RHM.DE	0.01%	0.47%	$5.7
META	0.01%	0.27%	$1
REGN	0%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
02313.HK	Ex-Dividend	Sep 9, 2025	$0.18
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
02313.HK	Pay Day	Sep 26, 2025	$0.18
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
NUE	Ex-Dividend	Sep 30, 2025	$0.55
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
NUE	Pay Day	Nov 10, 2025	$0.55
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.7/10

Beta

3.75

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-4.57

-5

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

3.75

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-4.57

-5

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.01

High:

PLTR

518.91

Low:

CRWD

-344.69

Details

PEG Ratio

149.07

High:

PLTR

662.17

Low:

OKLO

-187.52

Details

Price/Book

12.02

High:

APP

145.13

Low:

NEXI.MI

0.59

Details

Price/Sales

6.91

High:

ASTS

2,070.63

Low:

OKLO

Details

Price/CF

30.39

High:

233.26

Low:

BBVA.MC

1.1

Details

Price/FCF

59.56

High:

NUE

5,649.81

Low:

BBVA.MC

1.19

Details