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

-2.33%

This Month

-3.29%

Year To Date

+18.94%

2 Years

+8.77%

5 Years

+61.01%

10 Years

+7.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.24%
💰 Finance
12.99%
🪙 Cryptocurrencies
10.07%
🌾 Commodities
6.52%
🧬 Health Technology
2.99%
⚡ Utilities
1.8%
🖥️ Technology Services
1.72%
💻 Electronic Technology
1.54%
🛠️ Producer Manufacturing
0.88%
🚗 Consumer Durables
0.79%
🚚 Transportation
0.69%
🏭 Industrial Services
0.63%
💼 Commercial Services
0.57%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.39%
🌍 Digital Currency
10.07%
🌍 Commodity
6.52%
🇮🇹 Borsa Italiana
6.23%
🇺🇸 Nasdaq
4.94%
🇫🇷 Euronext Paris
1.79%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇩🇪 FRA
0.59%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
12.62%
🇮🇹 Italy
7.01%
🇯🇵 Japan
1.93%
🇳🇱 Netherlands
0.95%
🇫🇷 France
0.85%
🇩🇰 Denmark
0.66%
🇩🇪 Germany
0.59%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.69%

24 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GBDC	0.1%	10.92%	-
BMPS.MI	0.1%	9.6%	$0.25
ISP.MI	0.06%	6.63%	$0.3
BPE.MI	0.05%	5.66%	$0.3
ENEL.MI	0.05%	5.07%	$0.43
SAN.PA	0.05%	5.31%	$3.76
A2A.MI	0.04%	4.61%	$0.1
VICI	0.03%	6.54%	$1.66
NOVO-B.CO	0.03%	4.12%	$9.4
WBD.MI	0.02%	3.29%	$0.07
MUFG	0.02%	1.97%	$0.23
BLK	0.02%	2.16%	$20.2
AIR.PA	0.02%	1.79%	$1.8
JPM	0.02%	1.93%	$4.4
GS	0.02%	1.56%	$11
MFG	0.01%	1.52%	$0.12
MSFT	0.01%	0.83%	$3
RACE	0.01%	1.19%	$2.64
LLY	0.01%	0.57%	$4.86
MA	0.01%	0.68%	$2.46
PYPL	0.01%	1.01%	-
RHM.DE	0.01%	0.94%	$5.7
KNSL	0%	0.28%	$0.58
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
KNSL	Pay Day	Jun 11, 2026	$0.25
GBDC	Ex-Dividend	Jun 15, 2026	$0.33
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
GS	Pay Day	Jun 29, 2026	$4.50
GBDC	Pay Day	Jun 29, 2026	$0.33
JPM	Ex-Dividend	Jul 6, 2026	$1.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.96

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.96

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.4

High:

RHM.DE

75.48

Low:

NVTKL.L

0.09

Details

PEG Ratio

113.63

High:

JPM

603.47

Low:

FCT.MI

Details

Price/Book

3.88

High:

63.6

Low:

NVTKL.L

0.01

Details

Price/Sales

5.14

High:

LLY

13.95

Low:

WBD.MI

0.19

Details

Price/CF

13.18

High:

LLY

40.23

Low:

2.27

Details

Price/FCF

24.17

High:

BLK

570.8

Low:

2.44

Details

P/E Ratio

21.4

High:

RHM.DE

75.48

Low:

NVTKL.L

0.09

Details

PEG Ratio

113.63

High:

JPM

603.47

Low:

FCT.MI

Details

Price/Book

3.88

High:

63.6

Low:

NVTKL.L

0.01

Details

Price/Sales

5.14

High:

LLY

13.95

Low:

WBD.MI

0.19

Details

Price/CF

13.18

High:

LLY

40.23

Low:

2.27

Details

Price/FCF

24.17

High:

BLK

570.8

Low:

2.44

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	-	9
-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

-2.33%

This Month

-3.29%

Year To Date

+18.94%

2 Years

+8.77%

5 Years

+61.01%

10 Years

+7.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.24%
💰 Finance
12.99%
🪙 Cryptocurrencies
10.07%
🌾 Commodities
6.52%
🧬 Health Technology
2.99%
⚡ Utilities
1.8%
🖥️ Technology Services
1.72%
💻 Electronic Technology
1.54%
🛠️ Producer Manufacturing
0.88%
🚗 Consumer Durables
0.79%
🚚 Transportation
0.69%
🏭 Industrial Services
0.63%
💼 Commercial Services
0.57%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.39%
🌍 Digital Currency
10.07%
🌍 Commodity
6.52%
🇮🇹 Borsa Italiana
6.23%
🇺🇸 Nasdaq
4.94%
🇫🇷 Euronext Paris
1.79%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇩🇪 FRA
0.59%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
12.62%
🇮🇹 Italy
7.01%
🇯🇵 Japan
1.93%
🇳🇱 Netherlands
0.95%
🇫🇷 France
0.85%
🇩🇰 Denmark
0.66%
🇩🇪 Germany
0.59%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.69%

24 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GBDC	0.1%	10.92%	-
BMPS.MI	0.1%	9.6%	$0.25
ISP.MI	0.06%	6.63%	$0.3
BPE.MI	0.05%	5.66%	$0.3
ENEL.MI	0.05%	5.07%	$0.43
SAN.PA	0.05%	5.31%	$3.76
A2A.MI	0.04%	4.61%	$0.1
VICI	0.03%	6.54%	$1.66
NOVO-B.CO	0.03%	4.12%	$9.4
WBD.MI	0.02%	3.29%	$0.07
MUFG	0.02%	1.97%	$0.23
BLK	0.02%	2.16%	$20.2
AIR.PA	0.02%	1.79%	$1.8
JPM	0.02%	1.93%	$4.4
GS	0.02%	1.56%	$11
MFG	0.01%	1.52%	$0.12
MSFT	0.01%	0.83%	$3
RACE	0.01%	1.19%	$2.64
LLY	0.01%	0.57%	$4.86
MA	0.01%	0.68%	$2.46
PYPL	0.01%	1.01%	-
RHM.DE	0.01%	0.94%	$5.7
KNSL	0%	0.28%	$0.58
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
KNSL	Pay Day	Jun 11, 2026	$0.25
GBDC	Ex-Dividend	Jun 15, 2026	$0.33
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
GS	Pay Day	Jun 29, 2026	$4.50
GBDC	Pay Day	Jun 29, 2026	$0.33
JPM	Ex-Dividend	Jul 6, 2026	$1.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.96

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.96

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.4

High:

RHM.DE

75.48

Low:

NVTKL.L

0.09

Details

PEG Ratio

113.63

High:

JPM

603.47

Low:

FCT.MI

Details

Price/Book

3.88

High:

63.6

Low:

NVTKL.L

0.01

Details

Price/Sales

5.14

High:

LLY

13.95

Low:

WBD.MI

0.19

Details

Price/CF

13.18

High:

LLY

40.23

Low:

2.27

Details

Price/FCF

24.17

High:

BLK

570.8

Low:

2.44

Details

P/E Ratio

21.4

High:

RHM.DE

75.48

Low:

NVTKL.L

0.09

Details

PEG Ratio

113.63

High:

JPM

603.47

Low:

FCT.MI

Details

Price/Book

3.88

High:

63.6

Low:

NVTKL.L

0.01

Details

Price/Sales

5.14

High:

LLY

13.95

Low:

WBD.MI

0.19

Details

Price/CF

13.18

High:

LLY

40.23

Low:

2.27

Details

Price/FCF

24.17

High:

BLK

570.8

Low:

2.44

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	-	9
-4.07%	Oct 2020	Nov 2020	1
-0.42%	Oct 2019	Nov 2019	1