Portfolio of ManuelCagliari on eToro

ManuelCagliari

🇮🇹 Stock Investor.

3 copiers.

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

Summary

+0.36%

This Month

-13.98%

Year To Date

+14.83%

2 Years

+238.59%

5 Years

+2731%

10 Years

+66.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
47.66%
🖥️ Technology Services
23.84%
💻 Electronic Technology
19.01%
🪙 Cryptocurrencies
9.17%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.51%
🌍 Digital Currency
9.17%

Countries Breakdown

Country
Total

🇺🇸 United States
90.51%

Dividends

Dividend Yield

0.34%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.23%	0.95%	$3
WMT	0.11%	0.79%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

2.73

Jensen's Alpha

71.11

-2

Omega Ratio

2.27

1.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

2.73

Jensen's Alpha

71.11

-2

Omega Ratio

2.27

1.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.03

High:

WMT

46.08

Low:

RGTI

-20.88

Details

PEG Ratio

113.36

High:

WMT

342.2

Low:

RGTI

-65.57

Details

Price/Book

7.85

High:

NVDA

27.41

Low:

AMZN

5.48

Details

Price/Sales

4.78

High:

RGTI

661.46

Low:

WMT

1.41

Details

Price/CF

23.25

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

93.22

High:

AMZN

325.85

Low:

NVDA

55.44

Details

P/E Ratio

29.03

High:

WMT

46.08

Low:

RGTI

-20.88

Details

PEG Ratio

113.36

High:

WMT

342.2

Low:

RGTI

-65.57

Details

Price/Book

7.85

High:

NVDA

27.41

Low:

AMZN

5.48

Details

Price/Sales

4.78

High:

RGTI

661.46

Low:

WMT

1.41

Details

Price/CF

23.25

High:

NVDA

44.64

Low:

AMZN

17.97

Details

Price/FCF

93.22

High:

AMZN

325.85

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.96%	Jun 2019	Nov 2020	17
-58.46%	Nov 2021	Oct 2025	47
-26.11%	Nov 2025	-	6
-17.84%	Jun 2021	Aug 2021	2
-5.37%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of ManuelCagliari on eToro

ManuelCagliari

🇮🇹 Stock Investor.

3 copiers.

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

Summary

+0.36%

This Month

-13.98%

Year To Date

+14.83%

2 Years

+238.59%

5 Years

+2731%

10 Years

+66.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
47.66%
🖥️ Technology Services
23.84%
💻 Electronic Technology
19.01%
🪙 Cryptocurrencies
9.17%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.51%
🌍 Digital Currency
9.17%

Countries Breakdown

Country
Total

🇺🇸 United States
90.51%

Dividends

Dividend Yield

0.34%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.23%	0.95%	$3
WMT	0.11%	0.79%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8/10

Beta

1.85

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

2.73

Jensen's Alpha

71.11

-2

Omega Ratio

2.27

1.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.85

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

2.73

Jensen's Alpha

71.11

-2

Omega Ratio

2.27

1.5

Treynor Ratio

3.47

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.96%	Jun 2019	Nov 2020	17
-58.46%	Nov 2021	Oct 2025	47
-26.11%	Nov 2025	-	6
-17.84%	Jun 2021	Aug 2021	2
-5.37%	Sep 2021	Oct 2021	1