Portfolio of AlbertoPersello on eToro

AlbertoPersello

🇵🇱 Stock and ETF Value Investor.

24 copiers.

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

Summary

+3.43%

This Month

+4.34%

Year To Date

+32.34%

2 Years

+37.49%

5 Years

+139.94%

10 Years

+14.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.88%
💰 Finance
14.06%
🪨 Non Energy Minerals
8.94%
🍞 Consumer Non Durables
8.88%
📊 ETFs
8.36%
🧬 Health Technology
7.19%
🏭 Industrial Services
6.57%
🚗 Consumer Durables
6.47%
🛍️ Retail Trade
6.06%
🖥️ Technology Services
3.51%
💇‍♀️ Consumer Services
2.93%
⚡ Utilities
2.73%
💻 Electronic Technology
2.73%
💼 Commercial Services
1.57%
🛠️ Producer Manufacturing
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.44%
🇫🇷 Euronext Paris
11.61%
🇺🇸 Nasdaq
6.64%
🇳🇴 Oslo Stock Exchange
5.78%
🇬🇧 LSE
5.6%
🇭🇰 Hong Kong Exchanges
1.49%
🇩🇪 FRA
0.88%
🇳🇱 Euronext Amsterdam
0.54%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
39.51%
🇫🇷 France
11.61%
🇳🇴 Norway
5.78%
🇬🇧 United Kingdom
5.6%
🇱🇺 Luxembourg
2.05%
🇨🇳 China
1.49%
🇯🇵 Japan
1.32%
🇲🇽 Mexico
1.1%
🇩🇪 Germany
0.88%
🇳🇱 Netherlands
0.54%

Dividends

Dividend Yield

2.12%

28 out of 36 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.35%	5.48%	$1.98
NHY.OL	0.17%	2.89%	$2.5
CA.PA	0.14%	5.78%	$0.87
GAW.L	0.14%	2.46%	$5.5
ABBV	0.14%	3.3%	$6.06
TX	0.13%	6.33%	$3.3
KO	0.12%	2.73%	$1.89
VIE.PA	0.12%	4.23%	$1.25
TSN	0.11%	3.19%	$1.96
O	0.09%	4.98%	$3.09
WM	0.08%	1.53%	$2.9
GIS	0.08%	6.83%	$2.36
MCD	0.07%	2.36%	$6.53
CVS	0.06%	3.48%	$2.54
ALLY	0.06%	2.59%	$1.2
VNA.DE	0.05%	5.27%	$0.9
TAK	0.05%	3.4%	$0.56
ABM	0.04%	2.76%	$0.9
STAG	0.03%	3.77%	$1.47
DELL	0.03%	1.07%	$1.63
BBWI	0.02%	3.83%	$0.8
MSFT	0.02%	0.85%	$3
RSG	0.02%	1.18%	$2.14
9988.HK	0.01%	0.75%	$0.98
CX	0.01%	0.75%	-
TMO	0.01%	0.33%	$1.48
0968.HK	0%	1.62%	$0.23
PRX.NV	0%	0.46%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
ALLY	Ex-Dividend	May 1, 2026	$0.30
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
ABM	Pay Day	May 4, 2026	$0.29
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
CS.PA	Ex-Dividend	May 11, 2026	$2.74
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
CS.PA	Pay Day	May 13, 2026	$2.74
VIE.PA	Pay Day	May 13, 2026	$1.77
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
ABBV	Pay Day	May 15, 2026	$1.73
ALLY	Pay Day	May 15, 2026	$0.30
O	Pay Day	May 15, 2026	$0.27
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
CA.PA	Ex-Dividend	May 26, 2026	$1.15
GAW.L	Pay Day	May 27, 2026	$1.48
CA.PA	Pay Day	May 28, 2026	$1.15
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51

Performance Metrics

Score 6.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.69

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.69

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.69

High:

TSN

111.35

Low:

VNA.DE

5.37

Details

PEG Ratio

172.23

High:

702.78

Low:

VNA.DE

1.06

Details

Price/Book

6.1

High:

GAW.L

20.35

Low:

MCD

-121.85

Details

Price/Sales

3.14

High:

PRX.NV

15.91

Low:

CA.PA

0.14

Details

Price/CF

16.16

High:

PRX.NV

75.2

Low:

CA.PA

2.83

Details

Price/FCF

38.75

High:

9988.HK

2,771.01

Low:

CS.PA

5.27

Details

P/E Ratio

25.69

High:

TSN

111.35

Low:

VNA.DE

5.37

Details

PEG Ratio

172.23

High:

702.78

Low:

VNA.DE

1.06

Details

Price/Book

6.1

High:

GAW.L

20.35

Low:

MCD

-121.85

Details

Price/Sales

3.14

High:

PRX.NV

15.91

Low:

CA.PA

0.14

Details

Price/CF

16.16

High:

PRX.NV

75.2

Low:

CA.PA

2.83

Details

Price/FCF

38.75

High:

9988.HK

2,771.01

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.79%	Nov 2021	Aug 2024	33
-12.6%	Jan 2020	May 2020	4
-6%	Sep 2021	Oct 2021	1
-5.96%	Feb 2021	Jun 2021	4
-5.07%	Dec 2024	Feb 2025	2
-4.39%	Mar 2026	-	2
-3.59%	Mar 2025	Jun 2025	3
-3.12%	Jun 2019	Oct 2019	4
-2.08%	Oct 2024	Nov 2024	1
-0.91%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of AlbertoPersello on eToro

AlbertoPersello

🇵🇱 Stock and ETF Value Investor.

24 copiers.

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

Summary

+3.43%

This Month

+4.34%

Year To Date

+32.34%

2 Years

+37.49%

5 Years

+139.94%

10 Years

+14.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.88%
💰 Finance
14.06%
🪨 Non Energy Minerals
8.94%
🍞 Consumer Non Durables
8.88%
📊 ETFs
8.36%
🧬 Health Technology
7.19%
🏭 Industrial Services
6.57%
🚗 Consumer Durables
6.47%
🛍️ Retail Trade
6.06%
🖥️ Technology Services
3.51%
💇‍♀️ Consumer Services
2.93%
⚡ Utilities
2.73%
💻 Electronic Technology
2.73%
💼 Commercial Services
1.57%
🛠️ Producer Manufacturing
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.44%
🇫🇷 Euronext Paris
11.61%
🇺🇸 Nasdaq
6.64%
🇳🇴 Oslo Stock Exchange
5.78%
🇬🇧 LSE
5.6%
🇭🇰 Hong Kong Exchanges
1.49%
🇩🇪 FRA
0.88%
🇳🇱 Euronext Amsterdam
0.54%
🇺🇸 Chicago Board Options Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
39.51%
🇫🇷 France
11.61%
🇳🇴 Norway
5.78%
🇬🇧 United Kingdom
5.6%
🇱🇺 Luxembourg
2.05%
🇨🇳 China
1.49%
🇯🇵 Japan
1.32%
🇲🇽 Mexico
1.1%
🇩🇪 Germany
0.88%
🇳🇱 Netherlands
0.54%

Dividends

Dividend Yield

2.12%

28 out of 36 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $GIS (6.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.35%	5.48%	$1.98
NHY.OL	0.17%	2.89%	$2.5
CA.PA	0.14%	5.78%	$0.87
GAW.L	0.14%	2.46%	$5.5
ABBV	0.14%	3.3%	$6.06
TX	0.13%	6.33%	$3.3
KO	0.12%	2.73%	$1.89
VIE.PA	0.12%	4.23%	$1.25
TSN	0.11%	3.19%	$1.96
O	0.09%	4.98%	$3.09
WM	0.08%	1.53%	$2.9
GIS	0.08%	6.83%	$2.36
MCD	0.07%	2.36%	$6.53
CVS	0.06%	3.48%	$2.54
ALLY	0.06%	2.59%	$1.2
VNA.DE	0.05%	5.27%	$0.9
TAK	0.05%	3.4%	$0.56
ABM	0.04%	2.76%	$0.9
STAG	0.03%	3.77%	$1.47
DELL	0.03%	1.07%	$1.63
BBWI	0.02%	3.83%	$0.8
MSFT	0.02%	0.85%	$3
RSG	0.02%	1.18%	$2.14
9988.HK	0.01%	0.75%	$0.98
CX	0.01%	0.75%	-
TMO	0.01%	0.33%	$1.48
0968.HK	0%	1.62%	$0.23
PRX.NV	0%	0.46%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Apr 30, 2026	$0.27
GIS	Pay Day	May 1, 2026	$0.61
ALLY	Ex-Dividend	May 1, 2026	$0.30
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
ABM	Pay Day	May 4, 2026	$0.29
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
CS.PA	Ex-Dividend	May 11, 2026	$2.74
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
CS.PA	Pay Day	May 13, 2026	$2.74
VIE.PA	Pay Day	May 13, 2026	$1.77
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
ABBV	Pay Day	May 15, 2026	$1.73
ALLY	Pay Day	May 15, 2026	$0.30
O	Pay Day	May 15, 2026	$0.27
NHY.OL	Pay Day	May 19, 2026	$3.00
MSFT	Ex-Dividend	May 21, 2026	$0.91
CA.PA	Ex-Dividend	May 26, 2026	$1.15
GAW.L	Pay Day	May 27, 2026	$1.48
CA.PA	Pay Day	May 28, 2026	$1.15
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51

Performance Metrics

Score 6.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.69

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

4.69

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.69

High:

TSN

111.35

Low:

VNA.DE

5.37

Details

PEG Ratio

172.23

High:

702.78

Low:

VNA.DE

1.06

Details

Price/Book

6.1

High:

GAW.L

20.35

Low:

MCD

-121.85

Details

Price/Sales

3.14

High:

PRX.NV

15.91

Low:

CA.PA

0.14

Details

Price/CF

16.16

High:

PRX.NV

75.2

Low:

CA.PA

2.83

Details

Price/FCF

38.75

High:

9988.HK

2,771.01

Low:

CS.PA

5.27

Details

P/E Ratio

25.69

High:

TSN

111.35

Low:

VNA.DE

5.37

Details

PEG Ratio

172.23

High:

702.78

Low:

VNA.DE

1.06

Details

Price/Book

6.1

High:

GAW.L

20.35

Low:

MCD

-121.85

Details

Price/Sales

3.14

High:

PRX.NV

15.91

Low:

CA.PA

0.14

Details

Price/CF

16.16

High:

PRX.NV

75.2

Low:

CA.PA

2.83

Details

Price/FCF

38.75

High:

9988.HK

2,771.01

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.79%	Nov 2021	Aug 2024	33
-12.6%	Jan 2020	May 2020	4
-6%	Sep 2021	Oct 2021	1
-5.96%	Feb 2021	Jun 2021	4
-5.07%	Dec 2024	Feb 2025	2
-4.39%	Mar 2026	-	2
-3.59%	Mar 2025	Jun 2025	3
-3.12%	Jun 2019	Oct 2019	4
-2.08%	Oct 2024	Nov 2024	1
-0.91%	Jul 2021	Aug 2021	1