Effective portfolio of titan89 on eToro

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titan89

🇮🇹 Stock Investor.

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

Effective Portfolio

Summary

+0.08%

This Month

+44.63%

Year To Date

+47.78%

2 Years

-10.45%

5 Years

-41.11%

10 Years

-9.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.47%
🚗 Consumer Durables
15.38%
💻 Electronic Technology
13.87%
💼 Commercial Services
13.14%
💇‍♀️ Consumer Services
9.11%
🪙 Cryptocurrencies
6.8%
💰 Finance
6.35%
🛍️ Retail Trade
5.27%
📊 ETFs
5.13%
💵 Cash
2.75%
🧬 Health Technology
0.89%
🍞 Consumer Non Durables
0.8%
⛏️ Energy Minerals
0.75%
🪨 Non Energy Minerals
0.67%
🚚 Transportation
0.3%
🏥 Health Services
0.2%
🛠️ Producer Manufacturing
0.16%
🏭 Industrial Services
0.11%
📦 Distribution Services
0.1%
⚡ Utilities
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.93%
🇺🇸 NYSE
39.86%
🌍 Digital Currency
6.8%
🇩🇪 FRA
1.63%
🇬🇧 LSE
1.05%
🇭🇰 Hong Kong Exchanges
0.14%
🇺🇸 Chicago Board Options Exchange
0.07%
🇨🇭 SIX
0.04%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
54.96%
🇮🇹 Italy
14.6%
🇨🇳 China
5.34%
🇯🇵 Japan
3.76%
🇩🇪 Germany
1.63%
🇬🇧 United Kingdom
1.22%
🇧🇷 Brazil
0.62%
🇨🇦 Canada
0.58%
🇮🇱 Israel
0.3%
🇮🇪 Ireland
0.17%
🇩🇰 Denmark
0.15%
🇹🇼 Taiwan
0.08%
🇨🇭 Switzerland
0.08%
🇦🇺 Australia
0.05%
🇱🇺 Luxembourg
0.05%
🇳🇱 Netherlands
0.03%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.53%

39 out of 121 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.14%	0.96%	$2.64
WU	0.1%	9.81%	$0.94
PBR.A	0.06%	10.05%	$2.21
DIS	0.05%	0.9%	$0.75
BABA	0.03%	0.68%	$0.98
META	0.03%	0.32%	$1
PYPL	0.03%	0.23%	-
QFIN	0.02%	7.46%	$1.06
SONY	0.01%	0.39%	$0.49
MA	0.01%	0.56%	$2.46
V	0.01%	0.71%	$2.01
B	0.01%	1.22%	$0.4
RHM.DE	0%	0.52%	$5.7
NVO	0%	2.45%	$0.98
PRG	0%	1.76%	$0.24
MSFT	0%	0.74%	$3
GOOG	0%	0.27%	$0.2
OXY	0%	2.41%	$0.8
BAYN.DE	0%	0.31%	$0.11
AAPL	0%	0.38%	$0.97
FCX	0%	1.25%	$0.6
SAP.DE	0%	1.12%	$2.2
0700.HK	0%	0.75%	$3.4
WM	0%	1.52%	$2.9
TSM	0%	0.92%	$1.74
NVDA	0%	0.02%	$0.02
ABBN.ZU	0%	1.53%	$0.87
RSG	0%	1.12%	$2.14
JD.US	0%	3.38%	$0.74
ORCL	0%	1.08%	$1.6
ETN	0%	1.25%	$3.6
CRM	0%	0.66%	$0.4
TT	0%	0.95%	$3.27
VST	0%	0.53%	$0.85
ASML	0%	0.58%	$5.57
9988.HK	0%	0.69%	$0.98
BMNR	0%	0.03%	-
9618.HK	0%	3.42%	$2.97
EA	0%	0.37%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.2/10

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

-0.07

-0.07

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-19.45

-19.45

-20

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

-0.15

-0.15

-1

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

-0.07

-0.07

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-19.45

-19.45

-20

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

-0.15

-0.15

-1

0.75

1.25

2

2

Information Ratio

-0.48

-0.48

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.76

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

PEG Ratio

228.7

High:

INTC

3,553.58

Low:

GTLB

-837.13

Details

Price/Book

8.93

High:

FTNT

83.09

Low:

BYND

-0.11

Details

Price/Sales

8.21

High:

BMNR

119.34

Low:

GLXY

0.12

Details

Price/CF

24.5

High:

MSTR

7,511.07

Low:

PBR.A

2.33

Details

Price/FCF

45.52

High:

RHM.DE

5,198.92

Low:

PRG

4.76

Details

P/E Ratio

32.76

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

PEG Ratio

228.7

High:

INTC

3,553.58

Low:

GTLB

-837.13

Details

Price/Book

8.93

High:

FTNT

83.09

Low:

BYND

-0.11

Details

Price/Sales

8.21

High:

BMNR

119.34

Low:

GLXY

0.12

Details

Price/CF

24.5

High:

MSTR

7,511.07

Low:

PBR.A

2.33

Details

Price/FCF

45.52

High:

RHM.DE

5,198.92

Low:

PRG

4.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.83%	Jan 2021	-	60
-29.11%	Mar 2020	Dec 2020	9

Monthly Performance