Portfolio of viveredidividend on eToro

viveredidividend

🇮🇹 Stock Value Investor.

76 copiers.

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

Summary

+1.16%

This Month

-8.91%

Year To Date

+26.61%

2 Years

+6.27%

5 Years

+42.45%

10 Years

+6.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.2%
💵 Cash
25.56%
💻 Electronic Technology
18.1%
💰 Finance
8.53%
🏥 Health Services
7.39%
🛍️ Retail Trade
7.21%
💇‍♀️ Consumer Services
4.13%
🧩 Miscellaneous
2.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.63%
🇺🇸 NYSE
7.39%
🇬🇧 LSE
5.75%
🇫🇷 Euronext Paris
2.78%
🇩🇪 Xetra ETFs
2.7%

Countries Breakdown

Country
Total

🇺🇸 United States
68.02%
🇬🇧 United Kingdom
5.75%
🇫🇷 France
2.78%

Dividends

Dividend Yield

0.68%

9 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARG.PA (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.24%	3.19%	$7.74
ARG.PA	0.17%	6.05%	$3.15
BGEO.L	0.08%	1.44%	$0.99
MSFT	0.06%	0.95%	$3
GOOG	0.04%	0.29%	$0.2
BKNG	0.04%	0.94%	$17.5
AAPL	0.03%	0.41%	$0.97
META	0.02%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BGEO.L	Pay Day	Apr 14, 2026	$1.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.85

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.85

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

NFLX

39.04

Low:

ARG.PA

5.96

Details

PEG Ratio

88.02

High:

NFLX

142.32

Low:

NVDA

54.73

Details

Price/Book

10.77

High:

AAPL

42.67

Low:

BKNG

-23.98

Details

Price/Sales

7.53

High:

NVDA

20.07

Low:

UNH

0.56

Details

Price/CF

25.93

High:

NVDA

44.64

Low:

ARG.PA

8.55

Details

Price/FCF

56.84

High:

AMZN

325.85

Low:

ARG.PA

13.93

Details

P/E Ratio

29.46

High:

NFLX

39.04

Low:

ARG.PA

5.96

Details

PEG Ratio

88.02

High:

NFLX

142.32

Low:

NVDA

54.73

Details

Price/Book

10.77

High:

AAPL

42.67

Low:

BKNG

-23.98

Details

Price/Sales

7.53

High:

NVDA

20.07

Low:

UNH

0.56

Details

Price/CF

25.93

High:

NVDA

44.64

Low:

ARG.PA

8.55

Details

Price/FCF

56.84

High:

AMZN

325.85

Low:

ARG.PA

13.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.33%	Jul 2021	Jun 2025	47
-11.32%	Dec 2025	-	5
-4.98%	Sep 2020	Nov 2020	2
-1.44%	May 2021	Jun 2021	1
-0.85%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of viveredidividend on eToro

viveredidividend

🇮🇹 Stock Value Investor.

76 copiers.

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

Summary

+1.16%

This Month

-8.91%

Year To Date

+26.61%

2 Years

+6.27%

5 Years

+42.45%

10 Years

+6.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.2%
💵 Cash
25.56%
💻 Electronic Technology
18.1%
💰 Finance
8.53%
🏥 Health Services
7.39%
🛍️ Retail Trade
7.21%
💇‍♀️ Consumer Services
4.13%
🧩 Miscellaneous
2.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.63%
🇺🇸 NYSE
7.39%
🇬🇧 LSE
5.75%
🇫🇷 Euronext Paris
2.78%
🇩🇪 Xetra ETFs
2.7%

Countries Breakdown

Country
Total

🇺🇸 United States
68.02%
🇬🇧 United Kingdom
5.75%
🇫🇷 France
2.78%

Dividends

Dividend Yield

0.68%

9 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARG.PA (6.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.24%	3.19%	$7.74
ARG.PA	0.17%	6.05%	$3.15
BGEO.L	0.08%	1.44%	$0.99
MSFT	0.06%	0.95%	$3
GOOG	0.04%	0.29%	$0.2
BKNG	0.04%	0.94%	$17.5
AAPL	0.03%	0.41%	$0.97
META	0.02%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BGEO.L	Pay Day	Apr 14, 2026	$1.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.85

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-5.85

-6

4.5

Omega Ratio

0.43

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-1.06

-2

0.3

0.6

Calmar Ratio

325.85

Low:

ARG.PA

13.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.33%	Jul 2021	Jun 2025	47
-11.32%	Dec 2025	-	5
-4.98%	Sep 2020	Nov 2020	2
-1.44%	May 2021	Jun 2021	1
-0.85%	Jun 2020	Jul 2020	1