Portfolio of AleCionchi on eToro

AleCionchi

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

This Month

-0.55%

Year To Date

+22.87%

2 Years

+89.07%

5 Years

+89.07%

10 Years

+22.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.94%
📊 ETFs
16.21%
🚗 Consumer Durables
11.11%
🪙 Cryptocurrencies
9.11%
🛠️ Producer Manufacturing
6.73%
🛍️ Retail Trade
6.48%
🚚 Transportation
6.25%
🖥️ Technology Services
5.95%
📡 Communications
4.2%
⛏️ Energy Minerals
2.81%
⚡ Utilities
1.66%
🏭 Industrial Services
1.32%
💼 Commercial Services
1.24%
🧬 Health Technology
1.1%
💇‍♀️ Consumer Services
0.9%
🪨 Non Energy Minerals
0.56%
❓ Other
0.22%
💵 Cash
0.19%
🍞 Consumer Non Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.06%
🇺🇸 Nasdaq
14.16%
🌍 Digital Currency
9.11%
🇮🇹 Borsa Italiana
8.3%
🇭🇰 Hong Kong Exchanges
8.05%
🇺🇸 Chicago Board Options Exchange
4.82%
🇬🇧 LSE
3.69%
🇩🇪 FRA
2.99%
🇳🇴 Oslo Stock Exchange
2.43%
🇩🇰 Copenhagen Stock Exchange
2.38%
🇳🇱 Euronext Amsterdam
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
18.21%
🇨🇳 China
8.6%
🇮🇹 Italy
7.67%
🇩🇰 Denmark
3.48%
🇩🇪 Germany
2.99%
🇳🇴 Norway
2.43%
🇯🇵 Japan
1.9%
🇨🇦 Canada
1.8%
🇮🇳 India
1.32%
🇱🇺 Luxembourg
0.84%
🇳🇱 Netherlands
0.63%
🇬🇧 United Kingdom
0.49%

Dividends

Dividend Yield

1.07%

20 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.2%	0.98%	-
ENI.MI	0.11%	4.04%	$0.94
VOW3.DE	0.1%	7.61%	$9.06
ENEL.MI	0.09%	5.25%	$0.43
UPS	0.09%	6.06%	$6.5
1585.HK	0.08%	6.4%	$0.48
PNDORA.CO	0.06%	2.71%	$18
TM	0.06%	3.04%	$4.64
DHL.DE	0.05%	3.25%	$1.85
9988.HK	0.04%	1.06%	$0.98
IRDM	0.04%	1%	$0.53
MYE	0.03%	1.83%	$0.54
FDX	0.02%	1.7%	$5.16
PRY.MI	0.02%	0.82%	$0.7
ZTO	0.02%	3.33%	-
0700.HK	0.02%	1.38%	$3.4
NVO	0.01%	1.02%	$0.98
01211.HK	0.01%	0.6%	$3.41
LTOD.L	0.01%	0.83%	$0.32
CHRW	0.01%	2.02%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CHRW	Ex-Dividend	Dec 4, 2026	$0.63
FDX	Ex-Dividend	Dec 14, 2026	$1.45
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
MYE	Ex-Dividend	Dec 18, 2026	$0.14
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
NVO	Ex-Dividend	Feb 17, 2027	$1.22
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
TM	Ex-Dividend	Apr 1, 2027	$3.46
ZTO	Ex-Dividend	Apr 8, 2027	$0.39
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 7.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.73

Jensen's Alpha

5.73

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

3.33

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.73

Jensen's Alpha

5.73

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

3.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.49

High:

TSLA

439.79

Low:

ASTS

-19.15

Details

PEG Ratio

2.59

High:

PNDORA.CO

19.94

Low:

ENI.MI

0.05

Details

Price/Book

4.08

High:

TSLA

17.7

Low:

VOW3.DE

0.2

Details

Price/Sales

2.86

High:

ASTS

106.27

Low:

LAC

Details

Price/CF

19.16

High:

TSLA

67.15

Low:

VOW3.DE

2.29

Details

Price/FCF

112.78

High:

9988.HK

2,771.01

Low:

SYM

7.45

Details

P/E Ratio

28.49

High:

TSLA

439.79

Low:

ASTS

-19.15

Details

PEG Ratio

2.59

High:

PNDORA.CO

19.94

Low:

ENI.MI

0.05

Details

Price/Book

4.08

High:

TSLA

17.7

Low:

VOW3.DE

0.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.26%	Nov 2025	Apr 2026	5
-8.02%	Jun 2026	-	5
-6.34%	Apr 2024	Oct 2024	6
-5.92%	Dec 2024	May 2025	5
-2.12%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of AleCionchi on eToro

AleCionchi

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

This Month

-0.55%

Year To Date

+22.87%

2 Years

+89.07%

5 Years

+89.07%

10 Years

+22.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
23.94%
📊 ETFs
16.21%
🚗 Consumer Durables
11.11%
🪙 Cryptocurrencies
9.11%
🛠️ Producer Manufacturing
6.73%
🛍️ Retail Trade
6.48%
🚚 Transportation
6.25%
🖥️ Technology Services
5.95%
📡 Communications
4.2%
⛏️ Energy Minerals
2.81%
⚡ Utilities
1.66%
🏭 Industrial Services
1.32%
💼 Commercial Services
1.24%
🧬 Health Technology
1.1%
💇‍♀️ Consumer Services
0.9%
🪨 Non Energy Minerals
0.56%
❓ Other
0.22%
💵 Cash
0.19%
🍞 Consumer Non Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.06%
🇺🇸 Nasdaq
14.16%
🌍 Digital Currency
9.11%
🇮🇹 Borsa Italiana
8.3%
🇭🇰 Hong Kong Exchanges
8.05%
🇺🇸 Chicago Board Options Exchange
4.82%
🇬🇧 LSE
3.69%
🇩🇪 FRA
2.99%
🇳🇴 Oslo Stock Exchange
2.43%
🇩🇰 Copenhagen Stock Exchange
2.38%
🇳🇱 Euronext Amsterdam
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
18.21%
🇨🇳 China
8.6%
🇮🇹 Italy
7.67%
🇩🇰 Denmark
3.48%
🇩🇪 Germany
2.99%
🇳🇴 Norway
2.43%
🇯🇵 Japan
1.9%
🇨🇦 Canada
1.8%
🇮🇳 India
1.32%
🇱🇺 Luxembourg
0.84%
🇳🇱 Netherlands
0.63%
🇬🇧 United Kingdom
0.49%

Dividends

Dividend Yield

1.07%

20 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.2%	0.98%	-
ENI.MI	0.11%	4.04%	$0.94
VOW3.DE	0.1%	7.61%	$9.06
ENEL.MI	0.09%	5.25%	$0.43
UPS	0.09%	6.06%	$6.5
1585.HK	0.08%	6.4%	$0.48
PNDORA.CO	0.06%	2.71%	$18
TM	0.06%	3.04%	$4.64
DHL.DE	0.05%	3.25%	$1.85
9988.HK	0.04%	1.06%	$0.98
IRDM	0.04%	1%	$0.53
MYE	0.03%	1.83%	$0.54
FDX	0.02%	1.7%	$5.16
PRY.MI	0.02%	0.82%	$0.7
ZTO	0.02%	3.33%	-
0700.HK	0.02%	1.38%	$3.4
NVO	0.01%	1.02%	$0.98
01211.HK	0.01%	0.6%	$3.41
LTOD.L	0.01%	0.83%	$0.32
CHRW	0.01%	2.02%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Ex-Dividend	Nov 17, 2026	$1.64
CHRW	Ex-Dividend	Dec 4, 2026	$0.63
FDX	Ex-Dividend	Dec 14, 2026	$1.45
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
MYE	Ex-Dividend	Dec 18, 2026	$0.14
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
NVO	Ex-Dividend	Feb 17, 2027	$1.22
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
TM	Ex-Dividend	Apr 1, 2027	$3.46
ZTO	Ex-Dividend	Apr 8, 2027	$0.39
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 7.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.73

Jensen's Alpha

5.73

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

3.33

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.73

Jensen's Alpha

5.73

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

2.86

High:

ASTS

106.27

Low:

LAC

Details

Price/CF

19.16

High:

TSLA

67.15

Low:

VOW3.DE

2.29

Details

Price/FCF

112.78

High:

9988.HK

2,771.01

Low:

SYM

7.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.26%	Nov 2025	Apr 2026	5
-8.02%	Jun 2026	-	5
-6.34%	Apr 2024	Oct 2024	6
-5.92%	Dec 2024	May 2025	5
-2.12%	Jan 2024	Feb 2024	1