Portfolio of PATOPETRELLI1 on eToro

PATOPETRELLI1

🇪🇸 Stock and ETF Investor.

4 copiers.

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

Summary

+0.5%

This Month

+6.69%

Year To Date

+74.05%

2 Years

+49.47%

5 Years

+49.47%

10 Years

+9.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.07%
⛏️ Energy Minerals
12.19%
💻 Electronic Technology
11.93%
🪨 Non Energy Minerals
10.23%
🖥️ Technology Services
9.63%
🧬 Health Technology
7.08%
💰 Finance
6.56%
🛍️ Retail Trade
4.78%
🚗 Consumer Durables
3.18%
🧩 Miscellaneous
2.94%
🍞 Consumer Non Durables
2.89%
🚚 Transportation
2.29%
📡 Communications
1.65%
🏭 Industrial Services
1.46%
💼 Commercial Services
1.28%
🛠️ Producer Manufacturing
0.69%
🪙 Cryptocurrencies
0.09%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.91%
🇺🇸 Nasdaq
24.78%
🇪🇸 Bolsa De Madrid
4.35%
🇩🇪 FRA
3.35%
🇬🇧 LSE
2.34%
🇸🇦 Tadawul
1.99%
🇩🇪 Xetra ETFs
1.14%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
38.05%
🇧🇷 Brazil
11.67%
🇬🇧 United Kingdom
6.52%
🇪🇸 Spain
4.97%
🇩🇪 Germany
3.35%
🇳🇱 Netherlands
3.2%
🇨🇦 Canada
3.15%
🇸🇦 Saudi Arabia
1.99%
🇱🇺 Luxembourg
1.51%
🇹🇼 Taiwan
1.37%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

2.13%

37 out of 60 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.4%	7.95%	$1.33
PBR	0.33%	5%	$1.73
TGT	0.15%	3.86%	$4.42
MRK	0.11%	2.77%	$3.04
UPS	0.11%	6.78%	$6.5
VOW3.DE	0.1%	7.17%	$9.06
ET	0.1%	6.97%	$1.25
RIO	0.08%	4.22%	$4.34
PFE	0.06%	6.06%	$1.66
GRG.L	0.06%	4.47%	$0.6
REP.MC	0.05%	3.63%	$0.73
BP.US	0.05%	4.24%	$1.72
KO	0.04%	2.71%	$1.89
BP.L	0.04%	4.27%	$0.23
TEF.MC	0.04%	6.37%	$0.24
IBM	0.03%	2.79%	$6.65
HPQ	0.03%	6.28%	$1.1
VOD	0.03%	3.28%	$0.94
LOG.MC	0.03%	4.97%	$1.5
MAP.MC	0.03%	3.75%	$0.12
CVS	0.03%	3.69%	$2.54
BSBR	0.03%	4.39%	$0.24
CIE.MC	0.02%	2.7%	$0.73
AAPL	0.02%	0.41%	$0.97
ASML	0.02%	0.57%	$5.57
DELL	0.02%	1.34%	$1.63
SPY	0.02%	1.14%	-
MSFT	0.01%	0.98%	$3
GOOG	0.01%	0.29%	$0.2
TSM	0.01%	0.84%	$1.74
PYPL	0.01%	0.64%	-
QQQ	0.01%	0.49%	-
BAYN.DE	0.01%	0.27%	$0.11
CRM	0%	0.92%	$0.4
IBKR	0%	0.48%	-
META	0%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
CRM	Ex-Dividend	Apr 9, 2026	$0.44
RIO	Pay Day	Apr 16, 2026	$2.54
DELL	Ex-Dividend	Apr 21, 2026	$0.63
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
TGT	Ex-Dividend	May 13, 2026	$1.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.56

High:

BP.L

8,228.57

Low:

BAYN.DE

-10.89

Details

PEG Ratio

91.73

High:

NOW

286.87

Low:

PBR

3.85

Details

Price/Book

6.94

High:

AAPL

42.62

Low:

DELL

-44.71

Details

Price/Sales

5.73

High:

NVDA

19.89

Low:

VOW3.DE

0.14

Details

Price/CF

22.1

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

47.41

High:

REP.MC

1,173.25

Low:

IBKR

1.2

Details

P/E Ratio

27.56

High:

BP.L

8,228.57

Low:

BAYN.DE

-10.89

Details

PEG Ratio

91.73

High:

NOW

286.87

Low:

PBR

3.85

Details

Price/Book

6.94

High:

AAPL

42.62

Low:

DELL

-44.71

Details

Price/Sales

5.73

High:

NVDA

19.89

Low:

VOW3.DE

0.14

Details

Price/CF

22.1

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

47.41

High:

REP.MC

1,173.25

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.29%	Nov 2021	Apr 2025	41
-2.78%	Mar 2026	-	2

Monthly Performance

Portfolio of PATOPETRELLI1 on eToro

PATOPETRELLI1

🇪🇸 Stock and ETF Investor.

4 copiers.

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

Summary

+0.5%

This Month

+6.69%

Year To Date

+74.05%

2 Years

+49.47%

5 Years

+49.47%

10 Years

+9.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.07%
⛏️ Energy Minerals
12.19%
💻 Electronic Technology
11.93%
🪨 Non Energy Minerals
10.23%
🖥️ Technology Services
9.63%
🧬 Health Technology
7.08%
💰 Finance
6.56%
🛍️ Retail Trade
4.78%
🚗 Consumer Durables
3.18%
🧩 Miscellaneous
2.94%
🍞 Consumer Non Durables
2.89%
🚚 Transportation
2.29%
📡 Communications
1.65%
🏭 Industrial Services
1.46%
💼 Commercial Services
1.28%
🛠️ Producer Manufacturing
0.69%
🪙 Cryptocurrencies
0.09%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.91%
🇺🇸 Nasdaq
24.78%
🇪🇸 Bolsa De Madrid
4.35%
🇩🇪 FRA
3.35%
🇬🇧 LSE
2.34%
🇸🇦 Tadawul
1.99%
🇩🇪 Xetra ETFs
1.14%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
38.05%
🇧🇷 Brazil
11.67%
🇬🇧 United Kingdom
6.52%
🇪🇸 Spain
4.97%
🇩🇪 Germany
3.35%
🇳🇱 Netherlands
3.2%
🇨🇦 Canada
3.15%
🇸🇦 Saudi Arabia
1.99%
🇱🇺 Luxembourg
1.51%
🇹🇼 Taiwan
1.37%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

2.13%

37 out of 60 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.4%	7.95%	$1.33
PBR	0.33%	5%	$1.73
TGT	0.15%	3.86%	$4.42
MRK	0.11%	2.77%	$3.04
UPS	0.11%	6.78%	$6.5
VOW3.DE	0.1%	7.17%	$9.06
ET	0.1%	6.97%	$1.25
RIO	0.08%	4.22%	$4.34
PFE	0.06%	6.06%	$1.66
GRG.L	0.06%	4.47%	$0.6
REP.MC	0.05%	3.63%	$0.73
BP.US	0.05%	4.24%	$1.72
KO	0.04%	2.71%	$1.89
BP.L	0.04%	4.27%	$0.23
TEF.MC	0.04%	6.37%	$0.24
IBM	0.03%	2.79%	$6.65
HPQ	0.03%	6.28%	$1.1
VOD	0.03%	3.28%	$0.94
LOG.MC	0.03%	4.97%	$1.5
MAP.MC	0.03%	3.75%	$0.12
CVS	0.03%	3.69%	$2.54
BSBR	0.03%	4.39%	$0.24
CIE.MC	0.02%	2.7%	$0.73
AAPL	0.02%	0.41%	$0.97
ASML	0.02%	0.57%	$5.57
DELL	0.02%	1.34%	$1.63
SPY	0.02%	1.14%	-
MSFT	0.01%	0.98%	$3
GOOG	0.01%	0.29%	$0.2
TSM	0.01%	0.84%	$1.74
PYPL	0.01%	0.64%	-
QQQ	0.01%	0.49%	-
BAYN.DE	0.01%	0.27%	$0.11
CRM	0%	0.92%	$0.4
IBKR	0%	0.48%	-
META	0%	0.37%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7, 2026	$0.85
CRM	Ex-Dividend	Apr 9, 2026	$0.44
RIO	Pay Day	Apr 16, 2026	$2.54
DELL	Ex-Dividend	Apr 21, 2026	$0.63
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
TGT	Ex-Dividend	May 13, 2026	$1.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

1.1

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

1,173.25

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.29%	Nov 2021	Apr 2025	41
-2.78%	Mar 2026	-	2