Portfolio of Alessandro

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.29%	3.61%	-
SCI	0.21%	1.58%	$1.18
Drcmart	0.19%	2.4%	-
AmitKup	0.19%	3.1%	-
5GRevolution	0.1%	1.64%	-
SONY	0.08%	0.48%	$0.49
Private-Equity	0.08%	3.05%	-
GoldWorldWide	0.05%	1.07%	-
DroneTech	0.04%	0.69%	-
PYPL	0.02%	0.73%	-
InTheGame	0.02%	0.28%	-
AI-Revolution	0.02%	0.31%	-
BigTech	0.01%	0.22%	-
GOOG	0%	0.24%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (Drcmart)	Pay Day	Aug 14, 2026	$0.83
SSE.L (Drcmart)	Pay Day	Sep 17, 2026	$0.63
EQT.ST (Private-Equity)	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST (Private-Equity)	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 3.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.73

High:

AMZN

29.32

Low:

INTC

-175.38

Details

PEG Ratio

338.37

High:

SCI

488.53

Low:

INTC

-203.76

Details

Price/Book

5.13

High:

GOOG

8.99

Low:

NVTKL.L

0.01

Details

Price/Sales

3.78

High:

INTC

10.38

Low:

TLRY

0.58

Details

Price/CF

15.19

High:

TLRY

53.55

Low:

PYPL

6.51

Details

Price/FCF

35.18

High:

AMZN

325.85

Low:

PYPL

7.94

Details

P/E Ratio

42.73

High:

AMZN

29.32

Low:

INTC

-175.38

Details

PEG Ratio

338.37

High:

SCI

488.53

Low:

INTC

-203.76

Details

Price/Book

5.13

High:

GOOG

8.99

Low:

NVTKL.L

0.01

Details

Price/Sales

3.78

High:

INTC

10.38

Low:

TLRY

0.58

Details

Price/CF

15.19

High:

TLRY

53.55

Low:

PYPL

6.51

Details

Price/FCF

35.18

High:

AMZN

325.85

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.66%	Nov 2021	Nov 2024	36
-23.55%	Feb 2020	Aug 2020	6
-7.62%	May 2021	Aug 2021	3
-6.77%	Feb 2025	May 2025	3
-6.16%	Nov 2025	Apr 2026	5
-5.9%	Sep 2021	Oct 2021	1
-3.65%	Sep 2020	Nov 2020	2
-2.86%	Jun 2026	Aug 2026	2
-1.38%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Alessandro_R77 on eToro

Alessandro_R77

🇮🇹 Copy Trading and Stock 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

+1.42%

This Month

+8.15%

Year To Date

+44.45%

2 Years

+37.15%

5 Years

+87.4%

10 Years

+9.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
60.62%
💻 Electronic Technology
18.34%
💇‍♀️ Consumer Services
13.59%
💼 Commercial Services
3.38%
🖥️ Technology Services
1.16%
🪙 Cryptocurrencies
1.14%
💵 Cash
1.09%
🛍️ Retail Trade
0.5%
🧪 Process Industries
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.27%
🇺🇸 Nasdaq
32.21%
🇬🇧 LSE
3.95%
🇩🇪 FRA
2.63%
🇫🇷 Euronext Paris
2.61%
🇭🇰 Hong Kong Exchanges
1.36%
🌍 Digital Currency
1.14%
🇳🇱 Euronext Amsterdam
0.88%
🇮🇹 Borsa Italiana
0.78%
🇪🇸 Bolsa De Madrid
0.72%
🇸🇪 Stockholm Stock Exchange
0.44%
🇵🇹 Euronext Lisbon
0.44%
🇦🇺 Sydney
0.29%
🇫🇮 Helsinki Stock Exchange
0.13%
🇧🇪 Euronext Brussels
0.08%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇨🇭 SIX
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
54.51%
🇯🇵 Japan
17.53%
🇬🇧 United Kingdom
4.56%
🇨🇦 Canada
2.88%
🇩🇪 Germany
2.63%
🇫🇷 France
2.44%
🇨🇳 China
1.93%
🇳🇱 Netherlands
1.3%
🇧🇷 Brazil
1.14%
🇹🇼 Taiwan
0.84%
🇮🇹 Italy
0.78%
🇪🇸 Spain
0.72%
🇭🇰 Hong Kong
0.47%
🇨🇭 Switzerland
0.46%
🇸🇪 Sweden
0.44%
🇵🇹 Portugal
0.44%
🇮🇪 Ireland
0.39%
🇮🇱 Israel
0.36%
🇦🇺 Australia
0.29%
🇸🇬 Singapore
0.21%
🇰🇷 South Korea
0.16%
🇵🇷 Puerto Rico
0.16%
🇰🇾 Cayman Islands
0.15%
🇬🇷 Greece
0.14%
🇫🇮 Finland
0.13%
🇧🇪 Belgium
0.08%
🇺🇾 Uruguay
0.08%
🇩🇰 Denmark
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.31%

15 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.29%	3.61%	-
SCI	0.21%	1.58%	$1.18
Drcmart	0.19%	2.4%	-
AmitKup	0.19%	3.1%	-
5GRevolution	0.1%	1.64%	-
SONY	0.08%	0.48%	$0.49
Private-Equity	0.08%	3.05%	-
GoldWorldWide	0.05%	1.07%	-
DroneTech	0.04%	0.69%	-
PYPL	0.02%	0.73%	-
InTheGame	0.02%	0.28%	-
AI-Revolution	0.02%	0.31%	-
BigTech	0.01%	0.22%	-
GOOG	0%	0.24%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (Drcmart)	Pay Day	Aug 14, 2026	$0.83
SSE.L (Drcmart)	Pay Day	Sep 17, 2026	$0.63
EQT.ST (Private-Equity)	Ex-Dividend	Nov 30, 2026	$0.27
EQT.ST (Private-Equity)	Pay Day	Dec 4, 2026	$0.27

Performance Metrics

Score 3.6/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

325.85

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.66%	Nov 2021	Nov 2024	36
-23.55%	Feb 2020	Aug 2020	6
-7.62%	May 2021	Aug 2021	3
-6.77%	Feb 2025	May 2025	3
-6.16%	Nov 2025	Apr 2026	5
-5.9%	Sep 2021	Oct 2021	1
-3.65%	Sep 2020	Nov 2020	2
-2.86%	Jun 2026	Aug 2026	2
-1.38%	Dec 2024	Jan 2025	1