Portfolio of thor1980 on eToro

thor1980

🇮🇹 Stock Multi-Strategy Investor.

46 copiers.

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

Summary

+0.77%

Today

+4.31%

This Month

+18.42%

Year To Date

+43.1%

2 Years

-20.78%

5 Years

-1.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.7%
💵 Cash
15%
🖥️ Technology Services
9.88%
🛍️ Retail Trade
6.94%
📡 Communications
6.15%
📊 ETFs
6.15%
🍞 Consumer Non Durables
5.57%
🏥 Health Services
5%
🧩 Miscellaneous
4.85%
💰 Finance
3%
🧬 Health Technology
2.65%
💼 Commercial Services
2.44%
🪙 Cryptocurrencies
2.03%
🏭 Industrial Services
1.88%
🛠️ Producer Manufacturing
1.56%
💇‍♀️ Consumer Services
1.45%
⛏️ Energy Minerals
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.94%
🇺🇸 NYSE
35.31%
🇭🇰 Hong Kong Exchanges
4.74%
🌍 Digital Currency
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
66.38%
🇨🇳 China
5%
🇬🇧 United Kingdom
2.97%
🇹🇼 Taiwan
1.59%
🇭🇰 Hong Kong
1.13%
🇧🇷 Brazil
0.76%

Dividends

Dividend Yield

0.85%

27 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	3.01%	$7.74
AESI	0.14%	7.23%	$0.78
PBR	0.11%	14.81%	$1.73
PG	0.07%	2.66%	$3.83
PFE	0.05%	6.99%	$1.66
KO	0.04%	2.88%	$1.89
LMT	0.03%	2.85%	$12.45
TPL	0.03%	0.6%	$4.5
02313.HK	0.03%	4.4%	$2.03
1288.HK	0.03%	4.93%	$0.25
YINN	0.02%	1.64%	-
01211.HK	0.02%	1.14%	$3.41
QCOM	0.02%	2.22%	$3.25
6055.HK	0.02%	1.44%	$0.32
WMT	0.02%	0.99%	$0.81
TSM	0.02%	0.95%	$1.74
FXI	0.01%	1.52%	-
GS	0.01%	1.84%	$11
BABA	0.01%	0.86%	$0.98
SOXL	0.01%	2.17%	-
MU	0.01%	0.4%	$0.46
V	0.01%	0.66%	$2.01
META	0.01%	0.29%	$1
MSFT	0%	0.65%	$3
FAS	0%	0.79%	-
REGN	0%	0.33%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
PFE	Ex-Dividend	Jul 25, 2025	$0.43
01211.HK	Pay Day	Jul 29, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.7/10

Beta

3.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

3.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.99

High:

PLTR

670.39

Low:

ASTS

-28.95

Details

PEG Ratio

424.94

High:

9,978.59

Low:

PFE

0.64

Details

Price/Book

10.91

High:

APP

214.31

Low:

1288.HK

0.66

Details

Price/Sales

6.07

High:

ASTS

2,801.13

Low:

UNH

0.63

Details

Price/CF

22.9

High:

ARM

286.48

Low:

1288.HK

0.54

Details

Price/FCF

39.15

High:

ARM

638.94

Low:

1288.HK

0.57

Details

P/E Ratio

38.99

High:

PLTR

670.39

Low:

ASTS

-28.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.57%	Sep 2021	-	47
-36.94%	Sep 2020	Dec 2020	3
-22.14%	Feb 2021	Mar 2021	1
-1.33%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.7%
💵 Cash
15%
🖥️ Technology Services
9.88%
🛍️ Retail Trade
6.94%
📡 Communications
6.15%
📊 ETFs
6.15%
🍞 Consumer Non Durables
5.57%
🏥 Health Services
5%
🧩 Miscellaneous
4.85%
💰 Finance
3%
🧬 Health Technology
2.65%
💼 Commercial Services
2.44%
🪙 Cryptocurrencies
2.03%
🏭 Industrial Services
1.88%
🛠️ Producer Manufacturing
1.56%
💇‍♀️ Consumer Services
1.45%
⛏️ Energy Minerals
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.94%
🇺🇸 NYSE
35.31%
🇭🇰 Hong Kong Exchanges
4.74%
🌍 Digital Currency
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
66.38%
🇨🇳 China
5%
🇬🇧 United Kingdom
2.97%
🇹🇼 Taiwan
1.59%
🇭🇰 Hong Kong
1.13%
🇧🇷 Brazil
0.76%

Dividends

Dividend Yield

0.85%

27 out of 43 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	3.01%	$7.74
AESI	0.14%	7.23%	$0.78
PBR	0.11%	14.81%	$1.73
PG	0.07%	2.66%	$3.83
PFE	0.05%	6.99%	$1.66
KO	0.04%	2.88%	$1.89
LMT	0.03%	2.85%	$12.45
TPL	0.03%	0.6%	$4.5
02313.HK	0.03%	4.4%	$2.03
1288.HK	0.03%	4.93%	$0.25
YINN	0.02%	1.64%	-
01211.HK	0.02%	1.14%	$3.41
QCOM	0.02%	2.22%	$3.25
6055.HK	0.02%	1.44%	$0.32
WMT	0.02%	0.99%	$0.81
TSM	0.02%	0.95%	$1.74
FXI	0.01%	1.52%	-
GS	0.01%	1.84%	$11
BABA	0.01%	0.86%	$0.98
SOXL	0.01%	2.17%	-
MU	0.01%	0.4%	$0.46
V	0.01%	0.66%	$2.01
META	0.01%	0.29%	$1
MSFT	0%	0.65%	$3
FAS	0%	0.79%	-
REGN	0%	0.33%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
PFE	Ex-Dividend	Jul 25, 2025	$0.43
01211.HK	Pay Day	Jul 29, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.7/10

Beta

3.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

3.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.99

High:

PLTR

670.39

Low:

ASTS

-28.95

Details

424.94

High:

9,978.59

Low:

PFE

0.64

Details

Price/Book

10.91

High:

APP

214.31

Low:

1288.HK

0.66

Details

Price/Sales

6.07

High:

ASTS

2,801.13

Low:

UNH

0.63

Details

Price/CF

22.9

High:

ARM

286.48

Low:

1288.HK

0.54

Details

Price/FCF

39.15

High:

ARM

638.94

Low:

1288.HK

0.57

Details

Depth

Start

End

Total months

-95.57%

Sep 2021

-36.94%

Sep 2020

Dec 2020

-22.14%

Feb 2021

Mar 2021

-1.33%

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