Portfolio of vinci128 on eToro

Loading...

vinci128

🇦🇹 Copy Trading, Stock and ETF 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

+0.45%

Today

+2.13%

This Month

+17.14%

Year To Date

+67.46%

2 Years

+97.62%

5 Years

+13.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
35.17%
📊 ETFs
14.34%
🖥️ Technology Services
10.04%
💰 Finance
10%
🛠️ Producer Manufacturing
3.27%
🪨 Non Energy Minerals
2.44%
🚗 Consumer Durables
1.79%
💵 Cash
1.43%
💼 Commercial Services
0.91%
🧪 Process Industries
0.37%
🛍️ Retail Trade
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.04%
🇺🇸 NYSE
27.51%
🇭🇰 Hong Kong Exchanges
1.82%

Countries Breakdown

Country
Total

🇺🇸 United States
56.03%
🇨🇳 China
4.1%
🇸🇬 Singapore
2.05%
🇹🇼 Taiwan
1.1%
🇯🇵 Japan
0.75%

Dividends

Dividend Yield

0.52%

12 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HDV (3.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
InTheGame	0.14%	0.4%	-
HDV	0.07%	3.5%	-
VGK	0.06%	2.89%	-
DIA.US	0.06%	1.52%	-
VTI	0.04%	1.29%	-
FCX	0.03%	1.37%	$0.6
V	0.03%	0.66%	$2.01
AMAT	0.03%	0.89%	$1.44
QQQ	0.02%	0.58%	-
GOOG	0.02%	0.44%	$0.2
GM	0.02%	0.96%	$0.42
HUM	0.01%	1.57%	$3.54

Next Dividends

Stock	Type	Date	Pay Per Share
MU (InTheGame)	Pay Day	Jul 22, 2025	$0.12
HUM	Pay Day	Jul 25, 2025	$0.88
FCX	Pay Day	Aug 1, 2025	$0.15
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.7/10

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.68

0.68

0

1

2

3

3

Jensen's Alpha

-3.67

-3.67

-4

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Beta

1.16

1.16

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.68

0.68

0

1

2

3

3

Jensen's Alpha

-3.67

-3.67

-4

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.81

0.81

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.7

High:

LYFT

109.57

Low:

CRWD

-677.37

Details

PEG Ratio

479.8

High:

COIN

1,427.73

Low:

TWLO

-645.1

Details

Price/Book

7.28

High:

CRWD

34.16

Low:

GEVO

0.74

Details

Price/Sales

6.16

High:

CRWD

28.43

Low:

HUM

0.22

Details

Price/CF

15.96

High:

CRWD

77.06

Low:

GM

2.05

Details

Price/FCF

30.96

High:

CRWD

103.87

Low:

LYFT

5.47

Details

P/E Ratio

23.7

High:

LYFT

109.57

Low:

CRWD

-677.37

Details

PEG Ratio

479.8

High:

COIN

1,427.73

Low:

TWLO

-645.1

Details

Price/Book

7.28

High:

CRWD

34.16

Low:

GEVO

0.74

Details

Price/Sales

6.16

High:

CRWD

28.43

Low:

HUM

0.22

Details

Price/CF

15.96

High:

CRWD

77.06

Low:

GM

2.05

Details

Price/FCF

30.96

High:

CRWD

103.87

Low:

LYFT

5.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.11%	Jul 2021	May 2024	34
-9.72%	Feb 2025	May 2025	3
-3.57%	Jul 2024	Sep 2024	2
-3.46%	Feb 2021	Jun 2021	4
-2.18%	Dec 2024	Jan 2025	1
-0.23%	Oct 2024	Nov 2024	1

Monthly Performance