Portfolio of Adso23 on eToro

Adso23

🇮🇹 Stock and ETF Market Neutral Investor.

2 copiers.

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

Summary

-3.55%

This Month

+10.1%

Year To Date

+68.94%

2 Years

+134.98%

5 Years

+134.98%

10 Years

+25.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
40.83%
💻 Electronic Technology
19%
⚡ Utilities
8.73%
🖥️ Technology Services
5.68%
🛠️ Producer Manufacturing
3.66%
💰 Finance
3.63%
🧬 Health Technology
3.22%
⛏️ Energy Minerals
3%
🛍️ Retail Trade
2.87%
🏭 Industrial Services
2.87%
🚗 Consumer Durables
2.83%
🍞 Consumer Non Durables
1.03%
🪙 Cryptocurrencies
0.96%
💵 Cash
0.94%
📊 ETFs
0.88%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.83%
🇮🇹 Borsa Italiana
20.84%
🇺🇸 NYSE
16.12%
🇺🇸 Nasdaq
14.64%
🇩🇪 FRA
2.35%
🇭🇰 Hong Kong Exchanges
1.55%
🇨🇭 SIX
1.03%
🌍 Digital Currency
0.96%
🇺🇸 Chicago Board Options Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
24.85%
🇮🇹 Italy
18.96%
🇨🇭 Switzerland
3.79%
🇹🇼 Taiwan
3.15%
🇩🇪 Germany
2.35%
🇳🇱 Netherlands
1.88%
🇨🇳 China
1.55%

Dividends

Dividend Yield

1.04%

20 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.15%	5.07%	$0.43
ENI.MI	0.14%	4.69%	$0.94
A2A.MI	0.12%	4.61%	$0.1
TRN.MI	0.12%	3.94%	$0.34
SPM.MI	0.11%	3.8%	-
IDEM.L	0.07%	1.14%	-
ISP.MI	0.07%	6.63%	$0.3
NVS	0.06%	2.08%	$3.2
NESN.ZU	0.04%	4.03%	$3
LDO.MI	0.03%	1.21%	$0.28
MSFT	0.02%	0.83%	$3
RHM.DE	0.02%	0.94%	$5.7
TSM	0.02%	0.69%	$1.74
MA	0.02%	0.68%	$2.46
RACE.MI	0.01%	1.19%	-
AAPL	0.01%	0.34%	$0.97
01211.HK	0.01%	0.46%	$3.41
GOOG	0.01%	0.23%	$0.2
GEV	0%	0.18%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
LDO.MI	Pay Day	Jun 24, 2026	$0.74
TRN.MI	Pay Day	Jun 24, 2026	$0.32
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.81

High:

RHM.DE

75.48

Low:

IONQ

-383.53

Details

PEG Ratio

630.4

High:

ENI.MI

5,682.88

Low:

IONQ

-362.7

Details

Price/Book

11.33

High:

63.6

Low:

LNAI

-1.37

Details

Price/Sales

8.27

High:

QBTS

816.21

Low:

STLAM.MI

0.12

Details

Price/CF

21.44

High:

NVDA

40.43

Low:

ISP.MI

3.47

Details

Price/FCF

52.8

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

P/E Ratio

31.81

High:

RHM.DE

75.48

Low:

IONQ

-383.53

Details

PEG Ratio

630.4

High:

ENI.MI

5,682.88

Low:

IONQ

-362.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.58%	Apr 2022	May 2023	13
-6.45%	Aug 2023	Dec 2023	4
-5.65%	Feb 2025	May 2025	3
-5.36%	Mar 2026	Apr 2026	1
-3.55%	Jun 2026	-	1
-2.66%	Dec 2024	Jan 2025	1
-2.51%	Jan 2024	Mar 2024	2
-0.73%	Nov 2025	Dec 2025	1
-0.42%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Adso23 on eToro

Adso23

🇮🇹 Stock and ETF Market Neutral Investor.

2 copiers.

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

Summary

-3.55%

This Month

+10.1%

Year To Date

+68.94%

2 Years

+134.98%

5 Years

+134.98%

10 Years

+25.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
40.83%
💻 Electronic Technology
19%
⚡ Utilities
8.73%
🖥️ Technology Services
5.68%
🛠️ Producer Manufacturing
3.66%
💰 Finance
3.63%
🧬 Health Technology
3.22%
⛏️ Energy Minerals
3%
🛍️ Retail Trade
2.87%
🏭 Industrial Services
2.87%
🚗 Consumer Durables
2.83%
🍞 Consumer Non Durables
1.03%
🪙 Cryptocurrencies
0.96%
💵 Cash
0.94%
📊 ETFs
0.88%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
40.83%
🇮🇹 Borsa Italiana
20.84%
🇺🇸 NYSE
16.12%
🇺🇸 Nasdaq
14.64%
🇩🇪 FRA
2.35%
🇭🇰 Hong Kong Exchanges
1.55%
🇨🇭 SIX
1.03%
🌍 Digital Currency
0.96%
🇺🇸 Chicago Board Options Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
24.85%
🇮🇹 Italy
18.96%
🇨🇭 Switzerland
3.79%
🇹🇼 Taiwan
3.15%
🇩🇪 Germany
2.35%
🇳🇱 Netherlands
1.88%
🇨🇳 China
1.55%

Dividends

Dividend Yield

1.04%

20 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.15%	5.07%	$0.43
ENI.MI	0.14%	4.69%	$0.94
A2A.MI	0.12%	4.61%	$0.1
TRN.MI	0.12%	3.94%	$0.34
SPM.MI	0.11%	3.8%	-
IDEM.L	0.07%	1.14%	-
ISP.MI	0.07%	6.63%	$0.3
NVS	0.06%	2.08%	$3.2
NESN.ZU	0.04%	4.03%	$3
LDO.MI	0.03%	1.21%	$0.28
MSFT	0.02%	0.83%	$3
RHM.DE	0.02%	0.94%	$5.7
TSM	0.02%	0.69%	$1.74
MA	0.02%	0.68%	$2.46
RACE.MI	0.01%	1.19%	-
AAPL	0.01%	0.34%	$0.97
01211.HK	0.01%	0.46%	$3.41
GOOG	0.01%	0.23%	$0.2
GEV	0%	0.18%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
LDO.MI	Pay Day	Jun 24, 2026	$0.74
TRN.MI	Pay Day	Jun 24, 2026	$0.32
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 7.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

11.33

High:

63.6

Low:

LNAI

-1.37

Details

Price/Sales

8.27

High:

QBTS

816.21

Low:

STLAM.MI

0.12

Details

Price/CF

21.44

High:

NVDA

40.43

Low:

ISP.MI

3.47

Details

Price/FCF

52.8

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.58%	Apr 2022	May 2023	13
-6.45%	Aug 2023	Dec 2023	4
-5.65%	Feb 2025	May 2025	3
-5.36%	Mar 2026	Apr 2026	1
-3.55%	Jun 2026	-	1
-2.66%	Dec 2024	Jan 2025	1
-2.51%	Jan 2024	Mar 2024	2
-0.73%	Nov 2025	Dec 2025	1
-0.42%	Apr 2024	May 2024	1