Portfolio of user450425 on eToro

user450425

🇮🇹 Stock and Crypto Multi-Strategy Investor.

8 copiers.

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

Summary

+4.12%

This Month

-1.21%

Year To Date

+32.05%

2 Years

+4.32%

5 Years

+64.47%

10 Years

+7.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.51%
💰 Finance
11.6%
🪙 Cryptocurrencies
11.22%
🧬 Health Technology
3.78%
🖥️ Technology Services
3.59%
💻 Electronic Technology
3.04%
⚡ Utilities
1.91%
🚚 Transportation
1.69%
🛠️ Producer Manufacturing
1.08%
⛏️ Energy Minerals
0.97%
🚗 Consumer Durables
0.83%
💼 Commercial Services
0.68%
🏭 Industrial Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
12.41%
🌍 Digital Currency
11.22%
🇺🇸 Nasdaq
8.69%
🇮🇹 Borsa Italiana
4.63%
🇩🇪 FRA
1.59%
🇩🇰 Copenhagen Stock Exchange
1.57%
🇫🇷 Euronext Paris
0.95%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.58%
🇮🇹 Italy
5.46%
🇯🇵 Japan
1.76%
🇩🇪 Germany
1.59%
🇩🇰 Denmark
1.57%
🇫🇷 France
0.95%
🇹🇼 Taiwan
0.92%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.61%

26 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GBDC	0.11%	11%	-
NOVO-B.CO	0.07%	4.54%	$9.4
ENEL.MI	0.05%	5.04%	$0.43
SAN.PA	0.05%	5.03%	$3.76
ENI.MI	0.04%	4.52%	$0.94
A2A.MI	0.04%	4.32%	$0.1
LHA.DE	0.04%	4.22%	$0.3
VICI	0.03%	6.23%	$1.66
WBD.MI	0.02%	3.13%	$0.07
MUFG	0.02%	2.17%	$0.23
BLK	0.02%	2.03%	$20.2
JPM	0.02%	1.86%	$4.4
GS	0.02%	1.65%	$11
MFG	0.02%	1.74%	$0.12
MSFT	0.01%	0.85%	$3
V	0.01%	0.8%	$2.01
RACE	0.01%	1.14%	$2.64
LLY	0.01%	0.68%	$4.86
MA	0.01%	0.63%	$2.46
RHM.DE	0.01%	0.78%	$5.7
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
PYPL	0%	0.55%	-
KNSL	0%	0.21%	$0.58
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
RACE	Pay Day	May 5, 2026	$4.27
SAN.PA	Pay Day	May 7, 2026	$4.84
MA	Pay Day	May 8, 2026	$0.87
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
A2A.MI	Pay Day	May 20, 2026	$0.12
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.15

High:

RHM.DE

96.6

Low:

NVTKL.L

0.09

Details

PEG Ratio

242.5

High:

ENI.MI

785.11

Low:

FCT.MI

22.6

Details

Price/Book

6.74

High:

60.24

Low:

NVTKL.L

0.01

Details

Price/Sales

7.14

High:

14.66

Low:

WBD.MI

0.2

Details

Price/CF

22.48

High:

LLY

60.39

Low:

LHA.DE

2.7

Details

Price/FCF

47.33

High:

ENEL.MI

502.5

Low:

KNSL

9.3

Details

P/E Ratio

27.15

High:

RHM.DE

96.6

Low:

NVTKL.L

0.09

Details

PEG Ratio

242.5

High:

ENI.MI

785.11

Low:

FCT.MI

22.6

Details

Price/Book

6.74

High:

60.24

Low:

NVTKL.L

0.01

Details

Price/Sales

7.14

High:

14.66

Low:

WBD.MI

0.2

Details

Price/CF

22.48

High:

LLY

60.39

Low:

LHA.DE

2.7

Details

Price/FCF

47.33

High:

ENEL.MI

502.5

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.3%	Nov 2021	Aug 2025	45
-7.19%	May 2021	Oct 2021	5
-7.05%	Feb 2020	Jun 2020	4
-6.81%	Oct 2025	-	7
-4.07%	Oct 2020	Nov 2020	1
-0.42%	Oct 2019	Nov 2019	1

Monthly Performance

Portfolio of user450425 on eToro

user450425

🇮🇹 Stock and Crypto Multi-Strategy Investor.

8 copiers.

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

Summary

+4.12%

This Month

-1.21%

Year To Date

+32.05%

2 Years

+4.32%

5 Years

+64.47%

10 Years

+7.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.51%
💰 Finance
11.6%
🪙 Cryptocurrencies
11.22%
🧬 Health Technology
3.78%
🖥️ Technology Services
3.59%
💻 Electronic Technology
3.04%
⚡ Utilities
1.91%
🚚 Transportation
1.69%
🛠️ Producer Manufacturing
1.08%
⛏️ Energy Minerals
0.97%
🚗 Consumer Durables
0.83%
💼 Commercial Services
0.68%
🏭 Industrial Services
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
12.41%
🌍 Digital Currency
11.22%
🇺🇸 Nasdaq
8.69%
🇮🇹 Borsa Italiana
4.63%
🇩🇪 FRA
1.59%
🇩🇰 Copenhagen Stock Exchange
1.57%
🇫🇷 Euronext Paris
0.95%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.58%
🇮🇹 Italy
5.46%
🇯🇵 Japan
1.76%
🇩🇪 Germany
1.59%
🇩🇰 Denmark
1.57%
🇫🇷 France
0.95%
🇹🇼 Taiwan
0.92%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.61%

26 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GBDC	0.11%	11%	-
NOVO-B.CO	0.07%	4.54%	$9.4
ENEL.MI	0.05%	5.04%	$0.43
SAN.PA	0.05%	5.03%	$3.76
ENI.MI	0.04%	4.52%	$0.94
A2A.MI	0.04%	4.32%	$0.1
LHA.DE	0.04%	4.22%	$0.3
VICI	0.03%	6.23%	$1.66
WBD.MI	0.02%	3.13%	$0.07
MUFG	0.02%	2.17%	$0.23
BLK	0.02%	2.03%	$20.2
JPM	0.02%	1.86%	$4.4
GS	0.02%	1.65%	$11
MFG	0.02%	1.74%	$0.12
MSFT	0.01%	0.85%	$3
V	0.01%	0.8%	$2.01
RACE	0.01%	1.14%	$2.64
LLY	0.01%	0.68%	$4.86
MA	0.01%	0.63%	$2.46
RHM.DE	0.01%	0.78%	$5.7
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
PYPL	0%	0.55%	-
KNSL	0%	0.21%	$0.58
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
RACE	Pay Day	May 5, 2026	$4.27
SAN.PA	Pay Day	May 7, 2026	$4.84
MA	Pay Day	May 8, 2026	$0.87
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
A2A.MI	Pay Day	May 20, 2026	$0.12
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.15

High:

RHM.DE

96.6

Low:

NVTKL.L

0.09

Details

PEG Ratio

242.5

High:

ENI.MI

785.11

Low:

FCT.MI

22.6

Details

Price/Book

6.74

High:

60.24

Low:

NVTKL.L

0.01

Details

Price/Sales

7.14

High:

14.66

Low:

WBD.MI

0.2

Details

Price/CF

22.48

High:

LLY

60.39

Low:

LHA.DE

2.7

Details

Price/FCF

47.33

High:

ENEL.MI

502.5

Low:

KNSL

9.3

Details

P/E Ratio

27.15

High:

RHM.DE

96.6

Low:

NVTKL.L

0.09

Details

PEG Ratio

242.5

High:

ENI.MI

785.11

Low:

FCT.MI

22.6

Details

Price/Book

6.74

High:

60.24

Low:

NVTKL.L

0.01

Details

Price/Sales

7.14

High:

14.66

Low:

WBD.MI

0.2

Details

Price/CF

22.48

High:

LLY

60.39

Low:

LHA.DE

2.7

Details

Price/FCF

47.33

High:

ENEL.MI

502.5

Low:

KNSL

9.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.3%	Nov 2021	Aug 2025	45
-7.19%	May 2021	Oct 2021	5
-7.05%	Feb 2020	Jun 2020	4
-6.81%	Oct 2025	-	7
-4.07%	Oct 2020	Nov 2020	1
-0.42%	Oct 2019	Nov 2019	1