Portfolio of user450425 on eToro

user450425

🇮🇹 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.3%

Today

+2.7%

This Month

+15.4%

Year To Date

+41.37%

2 Years

+50.01%

5 Years

+8.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.51%
💵 Cash
21.42%
💻 Electronic Technology
9.67%
🪙 Cryptocurrencies
8.98%
🧬 Health Technology
6.96%
🖥️ Technology Services
5.62%
🛠️ Producer Manufacturing
4.21%
🛍️ Retail Trade
3.29%
🚗 Consumer Durables
2.68%
🚚 Transportation
2.63%
💼 Commercial Services
2.28%
❓ Other
2.13%
🏭 Industrial Services
2.12%
🍞 Consumer Non Durables
1.89%
⚡ Utilities
1.19%
📡 Communications
1.18%
⛏️ Energy Minerals
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.45%
🇺🇸 Nasdaq
16.64%
🇮🇹 Borsa Italiana
14.81%
🌍 Digital Currency
8.98%
🇩🇪 FRA
5.42%
🇩🇰 Copenhagen Stock Exchange
2.76%
🇪🇸 Bolsa De Madrid
2.36%
🇭🇰 Hong Kong Exchanges
2.18%
🇳🇱 Euronext Amsterdam
2.04%
🇨🇭 SIX
1.27%
🇬🇧 LSE
1.24%
🇫🇷 Euronext Paris
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
23.86%
🇮🇹 Italy
15.64%
🇩🇪 Germany
5.42%
🇨🇳 China
4.36%
🇯🇵 Japan
3.99%
🇩🇰 Denmark
2.76%
🇪🇸 Spain
2.36%
🇬🇧 United Kingdom
2.08%
🇳🇱 Netherlands
2.04%
🇨🇭 Switzerland
1.27%
🇹🇼 Taiwan
1.24%
🇱🇺 Luxembourg
1.09%
🇫🇷 France
1.07%
🇰🇾 Cayman Islands
0.92%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.58%

45 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GBDC	0.22%	10.18%	-
BMPS.MI	0.1%	12.28%	$0.25
NEXI.MI	0.07%	4.89%	-
ENI.MI	0.06%	7.21%	$0.94
SPM.MI	0.06%	7.04%	-
PST.MI	0.06%	5.91%	$0.8
PIA.MI	0.06%	8.12%	$0.21
MUFG	0.06%	2.56%	$0.23
LHA.DE	0.05%	4.02%	$0.3
MFG	0.05%	2.93%	$0.12
INGA.NV	0.05%	5.43%	$1.11
SAN.PA	0.05%	4.75%	$3.76
ISP.MI	0.05%	6.94%	$0.3
UCG.MI	0.05%	4.13%	$1.8
JD.US	0.05%	2.9%	$0.74
HSBC	0.04%	5.12%	$3.03
NOVO-B.CO	0.04%	2.7%	$9.4
IBE.MC	0.04%	3.26%	$0.45
VICI	0.03%	5.21%	$1.66
UBSG.ZU	0.03%	2.51%	$0.64
ALV.DE	0.03%	4.53%	$13.8
BRE.MI	0.03%	3.61%	$0.3
SAN.MC	0.03%	2.36%	$0.14
WBD.MI	0.03%	2.1%	$0.07
BLK	0.02%	1.88%	$20.2
01211.HK	0.02%	1.08%	$3.41
LDO.MI	0.02%	1.08%	$0.28
IVG.MI	0.02%	1.83%	$0.22
QFIN	0.02%	3.2%	$1.06
LLY	0.02%	0.75%	$4.86
AAPL	0.01%	0.47%	$0.97
TSM	0.01%	0.97%	$1.74
ADS.DE	0.01%	0.99%	$0.7
ASML.NV	0.01%	1.08%	$6.1
V	0.01%	0.65%	$2.01
RR.L	0.01%	0.61%	-
CPR.MI	0.01%	1.03%	$0.07
MA	0.01%	0.53%	$2.46
VWS.CO	0.01%	0.46%	-
RACE	0.01%	0.64%	$2.64
RHM.DE	0.01%	0.46%	$5.7
GOOG	0%	0.42%	$0.2
BAYN.DE	0%	0.4%	$0.11
KNSL	0%	0.13%	$0.58
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
LLY	Pay Day	Sep 10, 2025	$1.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.56

High:

RDDT

226.31

Low:

CRWD

-689.25

Details

PEG Ratio

129.22

High:

BLK

923.23

Low:

ARDX

-91.38

Details

Price/Book

6.01

High:

75.66

Low:

RR.L

-91.69

Details

Price/Sales

4.61

High:

CRWD

28.93

Low:

LHA.DE

0.23

Details

Price/CF

19.7

High:

LLY

79.83

Low:

UCG.MI

1.86

Details

Price/FCF

40.25

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

P/E Ratio

26.56

High:

RDDT

226.31

Low:

CRWD

-689.25

Details

PEG Ratio

129.22

High:

BLK

923.23

Low:

ARDX

-91.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.27%	Nov 2021	Jul 2025	44
-7.19%	May 2021	Oct 2021	5
-7.07%	Feb 2020	Jun 2020	4
-4.07%	Oct 2020	Nov 2020	1
-0.42%	Oct 2019	Nov 2019	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.51%
💵 Cash
21.42%
💻 Electronic Technology
9.67%
🪙 Cryptocurrencies
8.98%
🧬 Health Technology
6.96%
🖥️ Technology Services
5.62%
🛠️ Producer Manufacturing
4.21%
🛍️ Retail Trade
3.29%
🚗 Consumer Durables
2.68%
🚚 Transportation
2.63%
💼 Commercial Services
2.28%
❓ Other
2.13%
🏭 Industrial Services
2.12%
🍞 Consumer Non Durables
1.89%
⚡ Utilities
1.19%
📡 Communications
1.18%
⛏️ Energy Minerals
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.45%
🇺🇸 Nasdaq
16.64%
🇮🇹 Borsa Italiana
14.81%
🌍 Digital Currency
8.98%
🇩🇪 FRA
5.42%
🇩🇰 Copenhagen Stock Exchange
2.76%
🇪🇸 Bolsa De Madrid
2.36%
🇭🇰 Hong Kong Exchanges
2.18%
🇳🇱 Euronext Amsterdam
2.04%
🇨🇭 SIX
1.27%
🇬🇧 LSE
1.24%
🇫🇷 Euronext Paris
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
23.86%
🇮🇹 Italy
15.64%
🇩🇪 Germany
5.42%
🇨🇳 China
4.36%
🇯🇵 Japan
3.99%
🇩🇰 Denmark
2.76%
🇪🇸 Spain
2.36%
🇬🇧 United Kingdom
2.08%
🇳🇱 Netherlands
2.04%
🇨🇭 Switzerland
1.27%
🇹🇼 Taiwan
1.24%
🇱🇺 Luxembourg
1.09%
🇫🇷 France
1.07%
🇰🇾 Cayman Islands
0.92%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.58%

45 out of 58 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GBDC	0.22%	10.18%	-
BMPS.MI	0.1%	12.28%	$0.25
NEXI.MI	0.07%	4.89%	-
ENI.MI	0.06%	7.21%	$0.94
SPM.MI	0.06%	7.04%	-
PST.MI	0.06%	5.91%	$0.8
PIA.MI	0.06%	8.12%	$0.21
MUFG	0.06%	2.56%	$0.23
LHA.DE	0.05%	4.02%	$0.3
MFG	0.05%	2.93%	$0.12
INGA.NV	0.05%	5.43%	$1.11
SAN.PA	0.05%	4.75%	$3.76
ISP.MI	0.05%	6.94%	$0.3
UCG.MI	0.05%	4.13%	$1.8
JD.US	0.05%	2.9%	$0.74
HSBC	0.04%	5.12%	$3.03
NOVO-B.CO	0.04%	2.7%	$9.4
IBE.MC	0.04%	3.26%	$0.45
VICI	0.03%	5.21%	$1.66
UBSG.ZU	0.03%	2.51%	$0.64
ALV.DE	0.03%	4.53%	$13.8
BRE.MI	0.03%	3.61%	$0.3
SAN.MC	0.03%	2.36%	$0.14
WBD.MI	0.03%	2.1%	$0.07
BLK	0.02%	1.88%	$20.2
01211.HK	0.02%	1.08%	$3.41
LDO.MI	0.02%	1.08%	$0.28
IVG.MI	0.02%	1.83%	$0.22
QFIN	0.02%	3.2%	$1.06
LLY	0.02%	0.75%	$4.86
AAPL	0.01%	0.47%	$0.97
TSM	0.01%	0.97%	$1.74
ADS.DE	0.01%	0.99%	$0.7
ASML.NV	0.01%	1.08%	$6.1
V	0.01%	0.65%	$2.01
RR.L	0.01%	0.61%	-
CPR.MI	0.01%	1.03%	$0.07
MA	0.01%	0.53%	$2.46
VWS.CO	0.01%	0.46%	-
RACE	0.01%	0.64%	$2.64
RHM.DE	0.01%	0.46%	$5.7
GOOG	0%	0.42%	$0.2
BAYN.DE	0%	0.4%	$0.11
KNSL	0%	0.13%	$0.58
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
LLY	Pay Day	Sep 10, 2025	$1.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.56

High:

RDDT

226.31

Low:

CRWD

-689.25

Details

PEG Ratio

129.22

High:

BLK

923.23

Low:

ARDX

-91.38

Details

6.01

High:

75.66

Low:

RR.L

-91.69

Details

Price/Sales

4.61

High:

CRWD

28.93

Low:

LHA.DE

0.23

Details

Price/CF

19.7

High:

LLY

79.83

Low:

UCG.MI

1.86

Details

Price/FCF

40.25

High:

LLY

631.92

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-43.27%

Nov 2021

Jul 2025

-7.19%

May 2021

Oct 2021

-7.07%

Feb 2020

Jun 2020

-4.07%

Oct 2020

Nov 2020

-0.42%

Oct 2019

Nov 2019

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