Effective portfolio of titan89 on eToro

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titan89

🇮🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.17%

Today

-5.02%

This Month

+3.85%

Year To Date

+26.9%

2 Years

-26.98%

5 Years

-17.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.36%
🍞 Consumer Non Durables
14.78%
🖥️ Technology Services
10.54%
🪙 Cryptocurrencies
7.63%
📊 ETFs
7.34%
💇‍♀️ Consumer Services
6.1%
🧬 Health Technology
4.05%
🛍️ Retail Trade
3.73%
💰 Finance
3%
💼 Commercial Services
2.15%
🚗 Consumer Durables
1.09%
⛏️ Energy Minerals
1.05%
🚚 Transportation
1.04%
🪨 Non Energy Minerals
0.47%
🏥 Health Services
0.45%
🛠️ Producer Manufacturing
0.21%
🏭 Industrial Services
0.2%
⚡ Utilities
0.12%
📡 Communications
0.08%
📦 Distribution Services
0.07%
💵 Cash
0.06%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.99%
🇺🇸 NYSE
14.26%
🇮🇹 Borsa Italiana
13.81%
🌍 Digital Currency
7.63%
🇬🇧 LSE
2.57%
🇩🇪 FRA
1.22%
🇳🇴 Oslo Stock Exchange
0.38%
🇫🇷 Euronext Paris
0.24%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇱 Euronext Amsterdam
0.09%
🇨🇭 SIX
0.04%
🇺🇸 Chicago Board Options Exchange
0.03%
🇸🇪 Stockholm Stock Exchange
0.03%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇩🇪 Xetra ETFs
0.02%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
62.43%
🇮🇹 Italy
13.84%
🇩🇪 Germany
1.22%
🇯🇵 Japan
1.21%
🇨🇳 China
0.92%
🇬🇧 United Kingdom
0.8%
🇮🇱 Israel
0.65%
🇧🇷 Brazil
0.33%
🇨🇾 Cyprus
0.32%
🇳🇴 Norway
0.31%
🇫🇷 France
0.26%
🇨🇴 Colombia
0.22%
🇹🇼 Taiwan
0.2%
🇳🇱 Netherlands
0.19%
🇨🇦 Canada
0.16%
🇨🇭 Switzerland
0.14%
🇮🇪 Ireland
0.08%
🇬🇷 Greece
0.08%
🇩🇰 Denmark
0.05%
🇦🇺 Australia
0.05%
🇿🇦 South Africa
0.04%
🇸🇪 Sweden
0.03%
🇲🇨 Monaco
0.02%

Dividends

Dividend Yield

1.22%

126 out of 217 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC	0.43%	2.64%	$0.5
CPR.MI	0.16%	1.16%	$0.07
ZIM	0.11%	51.78%	$0.23
PBR.A	0.04%	12.45%	$2.21
FRO	0.04%	11.53%	$2.17
DIS	0.03%	1.18%	$0.75
DNO.OL	0.03%	10.14%	$1
TECH	0.02%	0.67%	$0.32
GPRK	0.02%	8.91%	$0.55
USRT	0.02%	2.79%	-
TLT	0.02%	4.12%	-
MSFT	0.02%	0.88%	$3
MPCC.OL	0.02%	30.96%	$5.9
GOOG	0.01%	0.52%	$0.2
EBAY	0.01%	1.66%	$1.04
OET.OL	0.01%	15.8%	-
PLUS.L	0.01%	5.76%	$1.33
ADS.DE	0.01%	1.01%	$0.7
ISP.MI	0.01%	7.83%	$0.3
BND	0.01%	3.65%	-
JPM	0.01%	2.18%	$4.4
META	0.01%	0.4%	$1
DPZ	0.01%	1.34%	$5.44
SMH	0.01%	0.51%	-
IVV	0.01%	1.38%	-
GS	0.01%	2.36%	$11
BABA	0.01%	0.9%	$0.98
AAPL	0.01%	0.51%	$0.97
MSCI	0.01%	1.21%	$5.96
C	0.01%	3.54%	$2.12
VZ	0%	6.13%	$2.66
SPY	0%	1.28%	-
TLX.DE	0%	2.78%	$2.35
SSL	0%	11.93%	$0.5
SONY	0%	0.38%	$0.49
IEF	0%	3.6%	-
QQQ	0%	0.64%	-
OHI	0%	6.95%	$2.68
SPY5.L	0%	1.05%	-
IAG.L	0%	2.79%	-
NEM	0%	1.82%	$1.3
VGT	0%	0.59%	-
TTE.PA	0%	6.23%	$3.06
RIO.L	0%	7.03%	$3.41
UNH	0%	1.85%	$7.74
MS	0%	3.39%	$3.4
BAC	0%	2.73%	$0.96
AXP	0%	1.16%	$2.6
CVE	0%	4.14%	$0.44
TSM	0%	1.35%	$1.74
EQR	0%	3.98%	$2.66
DELL	0%	2.19%	$1.63
HSBA.L	0%	6.53%	$0.49
EL.PA	0%	1.59%	$3.95
BKNG	0%	0.78%	$17.5
EEM	0%	2.33%	-
AVGO	0%	1.31%	$19.7
ORCL	0%	1.32%	$1.6
V	0%	0.67%	$2.01
HCA	0%	0.81%	$2.52
NVDA	0%	0.04%	$0.02
WM	0%	1.33%	$2.9
LLY	0%	0.64%	$4.86
MA	0%	0.55%	$2.46
NEE	0%	3.18%	$1.97
O	0%	5.42%	$3.09
PHM	0%	0.88%	$0.76
OXY	0%	2.27%	$0.8
SAP.DE	0%	1.04%	$2.2
BLK	0%	2.34%	$20.2
RR.L	0%	0.84%	-
WFC	0%	2.4%	$1.4
GLEN.L	0%	2.96%	$0.1
WCLD	0%	1.68%	-
EVO.ST	0%	3.71%	$31.03
VFC	0%	3.45%	$0.57
ASHM.L	0%	13.1%	$0.17
NKE	0%	2.76%	$1.45
ASML.NV	0%	1.14%	$6.1
DK	0%	7.87%	$0.97
01211.HK	0%	1.09%	$3.41
CRS	0%	0.47%	$0.8
EXC	0%	3.26%	$1.48
GE	0%	0.81%	$0.44
EWH	0%	3.96%	-
SRG.MI	0%	5.96%	$0.28
AAXJ	0%	1.8%	-
XEL	0%	3.15%	$2.13
WHC.ASX	0%	4.55%	$0.49
DAL	0%	1.35%	$0.3
STNG	0%	4.53%	$1.4
ABBN.ZU	0%	2.14%	$0.87
DJP	0%	3.69%	-
KO	0%	2.69%	$1.89
IWB	0%	1.19%	-
RSG	0%	0.94%	$2.14
ASML	0%	0.9%	$5.57
GOOGL	0%	0.53%	$0.2
IWM	0%	1.24%	-
CRM	0%	0.65%	$0.4
SIRI	0%	5.3%	$0.1
NOVO-B.CO	0%	2.73%	$9.4
NVO	0%	2.03%	$0.98
YOU	0%	1.69%	$0.35
RYAAY	0%	1.84%	$0.93
NXPI	0%	2.38%	$4.06
9988.HK	0%	0.9%	$0.98
ETN	0%	1.44%	$3.6
FCX	0%	1.82%	$0.6
ICLN	0%	1.84%	-
WBA	0%	9.18%	$1.46
TT	0%	1.07%	$3.27
MU	0%	0.67%	$0.46
MMI	0%	1.6%	$0.5
MOAT	0%	1.44%	-
QCOM	0%	2.49%	$3.25
APO	0%	1.46%	$1.75
KBR	0%	1.22%	$0.57
VOO	0%	1.36%	-
FLG	0%	0.57%	$0.4
PFE	0%	7.63%	$1.66
AMR	0%	0.38%	$1.94
STVN	0%	0.26%	$0.06
VRT	0%	0.17%	$0.06
ORSTED.CO	0%	0.46%	-
GEV	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CRS	Ex-Dividend	Apr 22, 2025	$0.20
ORCL	Pay Day	Apr 23, 2025	$0.50
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
GE	Pay Day	Apr 25, 2025	$0.36
HSBA.L	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
MS	Ex-Dividend	Apr 30, 2025	$0.92
VZ	Pay Day	May 1, 2025	$0.68
FCX	Pay Day	May 1, 2025	$0.15
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
O	Ex-Dividend	May 1, 2025	$0.27
DELL	Pay Day	May 2, 2025	$0.52
C	Ex-Dividend	May 5, 2025	$0.56
EL.PA	Ex-Dividend	May 6, 2025	$4.10
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
SAP.DE	Pay Day	May 16, 2025	$2.35
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
GEV	Pay Day	May 16, 2025	$0.25
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
SPM.MI	Ex-Dividend	May 19, 2025	$0.19
ADS.DE	Pay Day	May 20, 2025	$2.19
EVO.ST	Pay Day	May 20, 2025	$3.06
ISP.MI	Pay Day	May 21, 2025	$0.18
SPM.MI	Pay Day	May 21, 2025	$0.19
C	Pay Day	May 23, 2025	$0.56
SIRI	Pay Day	May 28, 2025	$0.27
GS	Ex-Dividend	May 30, 2025	$3.00
GLEN.L	Pay Day	Jun 4, 2025	$0.05
EL.PA	Pay Day	Jun 5, 2025	$4.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
CRS	Pay Day	Jun 5, 2025	$0.20
TT	Ex-Dividend	Jun 6, 2025	$0.94
IEF	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EEM	Pay Day	Jun 17, 2025	$0.29
IWM	Pay Day	Jun 17, 2025	$-
IWB	Pay Day	Jun 17, 2025	$-
AAXJ	Pay Day	Jun 17, 2025	$-
EWH	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SRG.MI	Pay Day	Jun 25, 2025	$0.20
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
TT	Pay Day	Jun 30, 2025	$0.94
TTE.PA	Pay Day	Jul 1, 2025	$0.88
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
MOAT	Pay Day	Dec 24, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.2/10

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

-0.2

-0.2

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.24

-0.24

-1

1

2

3

3

Jensen's Alpha

-21.11

-21.11

-22

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.44

-0.44

-1

0.75

1.25

2

2

Information Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

-0.2

-0.2

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.24

-0.24

-1

1

2

3

3

Jensen's Alpha

-21.11

-21.11

-22

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-0.44

-0.44

-1

0.75

1.25

2

2

Information Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.58

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

112.61

High:

EL.PA

2,778.98

Low:

NET

-802.22

Details

Price/Book

6.02

High:

APP

74.33

Low:

RR.L

-66.62

Details

Price/Sales

5.71

High:

MSTR

151.67

Low:

IMAB

-

Details

Price/CF

24.61

High:

TTWO

18,296.3

Low:

ZIM

0.79

Details

Price/FCF

45.82

High:

MSTR

1,187.5

Low:

ZIM

1.04

Details

P/E Ratio

38.58

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

112.61

High:

EL.PA

2,778.98

Low:

NET

-802.22

Details

Price/Book

6.02

High:

APP

74.33

Low:

RR.L

-66.62

Details

Price/Sales

5.71

High:

MSTR

151.67

Low:

IMAB

-

Details

Price/CF

24.61

High:

TTWO

18,296.3

Low:

ZIM

0.79

Details

Price/FCF

45.82

High:

MSTR

1,187.5

Low:

ZIM

1.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.83%	Jan 2021	-	52
-29.11%	Mar 2020	Dec 2020	9

Monthly Performance