Portfolio of user450425 on eToro

user450425

🇮🇹 Stock and Crypto Multi-Strategy Investor.

13 copiers.

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

Summary

-1.03%

This Month

+19.68%

Year To Date

+62.04%

2 Years

+54.59%

5 Years

+67.91%

10 Years

+8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.31%
💰 Finance
18.75%
🪙 Cryptocurrencies
15.14%
💻 Electronic Technology
6.25%
🖥️ Technology Services
5.98%
🧬 Health Technology
5.14%
🛍️ Retail Trade
3.75%
🛠️ Producer Manufacturing
3.29%
🏭 Industrial Services
2.41%
🚚 Transportation
2.25%
💼 Commercial Services
1.88%
🚗 Consumer Durables
1.84%
⛏️ Energy Minerals
1.83%
🍞 Consumer Non Durables
1.77%
📡 Communications
1%
⚡ Utilities
0.97%
💇‍♀️ Consumer Services
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.08%
🇺🇸 Nasdaq
15.5%
🌍 Digital Currency
15.14%
🇮🇹 Borsa Italiana
11.5%
🇫🇷 Euronext Paris
7.42%
🇩🇪 FRA
3.62%
🇩🇰 Copenhagen Stock Exchange
2.47%
🇭🇰 Hong Kong Exchanges
1.44%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.68%
🇮🇹 Italy
12.39%
🇫🇷 France
6.49%
🇩🇪 Germany
3.62%
🇨🇳 China
2.91%
🇩🇰 Denmark
2.47%
🇯🇵 Japan
1.8%
🇳🇱 Netherlands
0.93%
🇹🇼 Taiwan
0.93%
🇬🇧 United Kingdom
0.92%
🇱🇺 Luxembourg
0.89%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.32%

42 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GBDC	0.19%	11.57%	-
NEXI.MI	0.1%	5.55%	-
BMPS.MI	0.1%	12.31%	$0.25
SAN.PA	0.09%	4.52%	$3.76
ENI.MI	0.06%	6.89%	$0.94
BNP.PA	0.06%	6.65%	$4.6
TTE.PA	0.06%	6.35%	$3.06
SPM.MI	0.05%	7.4%	-
QFIN	0.05%	5.71%	$1.06
HSBC	0.05%	4.98%	$3.03
TRN.MI	0.04%	4.38%	$0.34
WBD.MI	0.04%	2.4%	$0.07
LHA.DE	0.04%	4.16%	$0.3
GLE.PA	0.04%	2.15%	$0.9
UCG.MI	0.03%	3.89%	$1.8
VICI	0.03%	5.66%	$1.66
MUFG	0.03%	2.84%	$0.23
MFG	0.03%	2.82%	$0.12
NOVO-B.CO	0.02%	3.39%	$9.4
01211.HK	0.02%	1.39%	$3.41
BLK	0.02%	1.78%	$20.2
JPM	0.02%	1.86%	$4.4
IVG.MI	0.02%	1.82%	$0.22
JD.US	0.02%	2.98%	$0.74
HO.PA	0.01%	1.51%	$3.4
V	0.01%	0.69%	$2.01
ADS.DE	0.01%	1.04%	$0.7
MSFT	0.01%	0.66%	$3
CPR.MI	0.01%	1.12%	$0.07
LDO.MI	0.01%	1.08%	$0.28
AIR.PA	0.01%	0.99%	$1.8
RACE	0.01%	0.88%	$2.64
VWS.CO	0.01%	0.43%	-
TSM	0.01%	0.82%	$1.74
LLY	0.01%	0.72%	$4.86
MA	0.01%	0.54%	$2.46
RHM.DE	0%	0.49%	$5.7
BAYN.DE	0%	0.41%	$0.11
KNSL	0%	0.15%	$0.58
GOOG	0%	0.32%	$0.2
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-2.92

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-2.92

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.2

High:

RDDT

164.56

Low:

CRWD

-405.02

Details

PEG Ratio

97.18

High:

454.15

Low:

HRTX

-132.79

Details

Price/Book

6.33

High:

64.72

Low:

HRTX

-7.25

Details

Price/Sales

5.43

High:

CRWD

27.9

Low:

LHA.DE

0.22

Details

Price/CF

21.14

High:

S.US

149.29

Low:

GLE.PA

0.69

Details

Price/FCF

54.63

High:

RHM.DE

5,198.92

Low:

GLE.PA

1.6

Details

P/E Ratio

31.2

High:

RDDT

164.56

Low:

CRWD

-405.02

Details

PEG Ratio

97.18

High:

454.15

Low:

HRTX

-132.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.27%	Nov 2021	Aug 2025	45
-7.19%	May 2021	Oct 2021	5
-7.07%	Feb 2020	Jun 2020	4
-4.07%	Oct 2020	Nov 2020	1
-1.03%	Oct 2025	-	1
-0.42%	Oct 2019	Nov 2019	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.31%
💰 Finance
18.75%
🪙 Cryptocurrencies
15.14%
💻 Electronic Technology
6.25%
🖥️ Technology Services
5.98%
🧬 Health Technology
5.14%
🛍️ Retail Trade
3.75%
🛠️ Producer Manufacturing
3.29%
🏭 Industrial Services
2.41%
🚚 Transportation
2.25%
💼 Commercial Services
1.88%
🚗 Consumer Durables
1.84%
⛏️ Energy Minerals
1.83%
🍞 Consumer Non Durables
1.77%
📡 Communications
1%
⚡ Utilities
0.97%
💇‍♀️ Consumer Services
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.08%
🇺🇸 Nasdaq
15.5%
🌍 Digital Currency
15.14%
🇮🇹 Borsa Italiana
11.5%
🇫🇷 Euronext Paris
7.42%
🇩🇪 FRA
3.62%
🇩🇰 Copenhagen Stock Exchange
2.47%
🇭🇰 Hong Kong Exchanges
1.44%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.68%
🇮🇹 Italy
12.39%
🇫🇷 France
6.49%
🇩🇪 Germany
3.62%
🇨🇳 China
2.91%
🇩🇰 Denmark
2.47%
🇯🇵 Japan
1.8%
🇳🇱 Netherlands
0.93%
🇹🇼 Taiwan
0.93%
🇬🇧 United Kingdom
0.92%
🇱🇺 Luxembourg
0.89%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.32%

42 out of 56 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GBDC	0.19%	11.57%	-
NEXI.MI	0.1%	5.55%	-
BMPS.MI	0.1%	12.31%	$0.25
SAN.PA	0.09%	4.52%	$3.76
ENI.MI	0.06%	6.89%	$0.94
BNP.PA	0.06%	6.65%	$4.6
TTE.PA	0.06%	6.35%	$3.06
SPM.MI	0.05%	7.4%	-
QFIN	0.05%	5.71%	$1.06
HSBC	0.05%	4.98%	$3.03
TRN.MI	0.04%	4.38%	$0.34
WBD.MI	0.04%	2.4%	$0.07
LHA.DE	0.04%	4.16%	$0.3
GLE.PA	0.04%	2.15%	$0.9
UCG.MI	0.03%	3.89%	$1.8
VICI	0.03%	5.66%	$1.66
MUFG	0.03%	2.84%	$0.23
MFG	0.03%	2.82%	$0.12
NOVO-B.CO	0.02%	3.39%	$9.4
01211.HK	0.02%	1.39%	$3.41
BLK	0.02%	1.78%	$20.2
JPM	0.02%	1.86%	$4.4
IVG.MI	0.02%	1.82%	$0.22
JD.US	0.02%	2.98%	$0.74
HO.PA	0.01%	1.51%	$3.4
V	0.01%	0.69%	$2.01
ADS.DE	0.01%	1.04%	$0.7
MSFT	0.01%	0.66%	$3
CPR.MI	0.01%	1.12%	$0.07
LDO.MI	0.01%	1.08%	$0.28
AIR.PA	0.01%	0.99%	$1.8
RACE	0.01%	0.88%	$2.64
VWS.CO	0.01%	0.43%	-
TSM	0.01%	0.82%	$1.74
LLY	0.01%	0.72%	$4.86
MA	0.01%	0.54%	$2.46
RHM.DE	0%	0.49%	$5.7
BAYN.DE	0%	0.41%	$0.11
KNSL	0%	0.15%	$0.58
GOOG	0%	0.32%	$0.2
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
MA	Pay Day	Nov 7, 2025	$0.76
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-2.92

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-2.92

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.2

High:

RDDT

164.56

Low:

CRWD

-405.02

Details

PEG Ratio

97.18

High:

454.15

Low:

HRTX

-132.79

Details

97.18

High:

454.15

Low:

HRTX

-132.79

Details

54.63

High:

RHM.DE

5,198.92

Low:

GLE.PA

1.6

Details

Depth

Start

End

Total months

-43.27%

Nov 2021

Aug 2025

-7.19%

May 2021

Oct 2021

-7.07%

Feb 2020

Jun 2020

-4.07%

Oct 2020

Nov 2020

-1.03%

Oct 2025

-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