Portfolio of Alessandro_R77 on eToro

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Alessandro_R77

🇮🇹 Stock, Copy Trading and Commodity Investor.

1 copier.

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

Effective Portfolio

Summary

-1.09%

This Month

+16.13%

Year To Date

+56.44%

2 Years

+61.4%

5 Years

+74%

10 Years

+9.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
31.48%
💇‍♀️ Consumer Services
29.26%
🌾 Commodities
18.25%
💻 Electronic Technology
7.27%
🖥️ Technology Services
7.04%
💼 Commercial Services
3.82%
🪙 Cryptocurrencies
1.88%
🛍️ Retail Trade
0.46%
💵 Cash
0.43%
🧪 Process Industries
0.05%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.02%
🇺🇸 Nasdaq
22.78%
🌍 Commodity
18.25%
🇫🇷 Euronext Paris
2.38%
🇬🇧 LSE
2.04%
🌍 Digital Currency
1.88%
🇮🇹 Borsa Italiana
1.56%
🇸🇪 Stockholm Stock Exchange
0.91%
🇳🇱 Euronext Amsterdam
0.68%
🇨🇭 SIX
0.6%
🇳🇴 Oslo Stock Exchange
0.52%
🇩🇪 FRA
0.46%
🇭🇰 Hong Kong Exchanges
0.28%
🇧🇪 Euronext Brussels
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
55.62%
🇯🇵 Japan
6.16%
🇬🇧 United Kingdom
4.06%
🇫🇷 France
2.38%
🇧🇷 Brazil
2.17%
🇮🇹 Italy
1.56%
🇨🇳 China
1.02%
🇹🇼 Taiwan
0.75%
🇫🇮 Finland
0.67%
🇳🇱 Netherlands
0.62%
🇨🇭 Switzerland
0.6%
🇳🇴 Norway
0.52%
🇩🇪 Germany
0.46%
🇮🇱 Israel
0.42%
🇭🇰 Hong Kong
0.31%
🇸🇬 Singapore
0.29%
🇨🇦 Canada
0.24%
🇸🇪 Sweden
0.23%
🇧🇪 Belgium
0.11%
🇺🇾 Uruguay
0.08%
🇮🇪 Ireland
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.53%

10 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCI	0.5%	1.7%	$1.18
triangulacapital	0.46%	5.73%	-
AmitKup	0.22%	3.53%	-
Drcmart	0.21%	2.71%	-
Private-Equity	0.07%	2.43%	-
InTheGame	0.03%	0.38%	-
SONY	0.02%	0.37%	$0.49
GOOG	0.02%	0.26%	$0.2
PYPL	0.01%	0.23%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (Drcmart)	Pay Day	Dec 11, 2025	$0.91
TSM (Drcmart)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (InTheGame)	Pay Day	Dec 11, 2025	$0.91
TSM (InTheGame)	Ex-Dividend	Dec 11, 2025	$0.84
BATS.L (Drcmart)	Ex-Dividend	Dec 29, 2025	$0.76
TSM (Drcmart)	Pay Day	Jan 8, 2026	$0.84
TSM (InTheGame)	Pay Day	Jan 8, 2026	$0.84
BATS.L (Drcmart)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 3.6/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-2.83

-2.83

-3

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.76

0.76

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-2.83

-2.83

-3

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.76

0.76

0

0.75

1.25

2

2

Information Ratio

-0.16

-0.16

-1

0.3

0.6

1

1

Calmar Ratio

0.22

0.22

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.95

High:

INTC

4,128.3

Low:

TLRY

-3.11

Details

PEG Ratio

328.24

High:

INTC

4,112.79

Low:

PYPL

62.34

Details

Price/Book

8.73

High:

GOOG

10.01

Low:

NVTKL.L

0.01

Details

Price/Sales

7.9

High:

GOOG

10.15

Low:

PYPL

1.79

Details

Price/CF

18.55

High:

TLRY

53.55

Low:

SONY

8.88

Details

Price/FCF

42.26

High:

AMZN

225.5

Low:

SONY

11.14

Details

P/E Ratio

30.95

High:

INTC

4,128.3

Low:

TLRY

-3.11

Details

PEG Ratio

328.24

High:

INTC

4,112.79

Low:

PYPL

62.34

Details

Price/Book

8.73

High:

GOOG

10.01

Low:

NVTKL.L

0.01

Details

Price/Sales

7.9

High:

GOOG

10.15

Low:

PYPL

1.79

Details

Price/CF

18.55

High:

TLRY

53.55

Low:

SONY

8.88

Details

Price/FCF

42.26

High:

AMZN

225.5

Low:

SONY

11.14

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
-5.9%	Sep 2021	Oct 2021	1
-3.65%	Sep 2020	Nov 2020	2
-2.7%	Nov 2025	-	2
-1.38%	Dec 2024	Jan 2025	1

Monthly Performance