Effective portfolio of Alessandro_R77 on eToro

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Alessandro_R77

🇮🇹 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.

Effective Portfolio

Summary

0%

Today

-4.42%

This Month

-7.02%

Year To Date

+48.76%

2 Years

+83.48%

5 Years

+6.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.56%
🛍️ Retail Trade
18.75%
🖥️ Technology Services
16.18%
💰 Finance
8.95%
🌾 Commodities
7.92%
🧬 Health Technology
5.83%
💼 Commercial Services
5.59%
💇‍♀️ Consumer Services
4.82%
🚗 Consumer Durables
1.86%
⛏️ Energy Minerals
0.76%
💵 Cash
0.69%
🪙 Cryptocurrencies
0.45%
🏥 Health Services
0.37%
⚡ Utilities
0.2%
🍞 Consumer Non Durables
0.19%
🧪 Process Industries
0.18%
🛠️ Producer Manufacturing
0.14%
🪨 Non Energy Minerals
0.12%
🚚 Transportation
0.1%
🏭 Industrial Services
0.09%
📦 Distribution Services
0.04%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.28%
🇺🇸 NYSE
36.38%
🌍 Commodity
7.92%
🇬🇧 LSE
1.46%
🇫🇷 Euronext Paris
0.77%
🇸🇪 Stockholm Stock Exchange
0.53%
🌍 Digital Currency
0.45%
🇳🇱 Euronext Amsterdam
0.38%
🇮🇹 Borsa Italiana
0.29%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇨🇭 SIX
0.13%
🇧🇪 Euronext Brussels
0.13%
🇩🇪 FRA
0.13%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
56.7%
🇯🇵 Japan
24.89%
🇬🇧 United Kingdom
2.21%
🇫🇷 France
0.77%
🇨🇳 China
0.75%
🇧🇷 Brazil
0.68%
🇳🇱 Netherlands
0.66%
🇮🇱 Israel
0.57%
🇸🇪 Sweden
0.33%
🇮🇹 Italy
0.29%
🇨🇴 Colombia
0.29%
🇨🇦 Canada
0.29%
🇹🇼 Taiwan
0.24%
🇫🇮 Finland
0.19%
🇩🇰 Denmark
0.18%
🇨🇭 Switzerland
0.13%
🇧🇪 Belgium
0.13%
🇩🇪 Germany
0.13%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.08%
🇳🇴 Norway
0.06%
🇺🇾 Uruguay
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.75%

89 out of 147 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SONY	0.09%	0.38%	$0.49
SCI	0.07%	1.57%	$1.18
GOOG	0.06%	0.52%	$0.2
PBR.A	0.05%	12.36%	$2.21
HMC	0.03%	4.15%	$0.65
GPRK	0.03%	8.91%	$0.55
INTC	0.02%	2.64%	$0.5
TM	0.02%	2.76%	$4.64
MPCC.OL	0.02%	30.96%	$5.9
NDA_SE.ST	0.02%	8.14%	$10.62
DANSKE.CO	0.01%	7.85%	$14.5
PLUS.L	0.01%	5.76%	$1.33
PFE	0.01%	7.63%	$1.66
PBR	0.01%	15.73%	$1.73
RF.PA	0.01%	4.53%	$2.42
HTGC	0.01%	9.12%	$1.6
INGA.NV	0.01%	6.44%	$1.11
LAND.L	0.01%	6.96%	$0.4
BATS.L	0.01%	7.62%	$2.36
ITUB	0.01%	5.62%	$0.15
ZIM	0.01%	51.78%	$0.23
BMY	0.01%	4.96%	$2.34
HSBC	0.01%	6.25%	$3.03
AZN	0.01%	2.25%	$1.42
NWG	0.01%	4.37%	$0.42
ICG.L	0.01%	4.53%	$0.79
ABBV	0.01%	3.69%	$6.06
MRK	0.01%	4.05%	$3.04
AMGN	0.01%	3.34%	$8.76
ENEL.MI	0.01%	5.84%	$0.43
GILD	0.01%	2.97%	$3.04
OWL	0.01%	4.14%	$0.6
JNJ	0.01%	3.19%	$4.81
APO	0.01%	1.46%	$1.75
MF.PA	0.01%	5.59%	$4
VALE	0.01%	8.2%	$1.33
MO	0.01%	6.95%	$3.92
ARES	0.01%	2.77%	$3.4
CG	0.01%	3.91%	$1.4
PGHN.ZU	0.01%	3.96%	$39
AALB.NV	0.01%	4.19%	$1.13
ABR	0%	15.59%	$1.72
BCS	0%	2.9%	$0.39
BX	0%	3.11%	$3.36
TPG	0%	4%	$1.55
ELIS.PA	0%	1.99%	$0.43
EVO.ST	0%	3.71%	$31.03
RIO	0%	6.87%	$4.34
TSM	0%	1.35%	$1.74
SW.PA	0%	4.78%	$3.1
BDX	0%	2%	$3.76
BABA	0%	0.9%	$0.98
MSFT	0%	0.88%	$3
STEP	0%	1.98%	$0.84
TEP.PA	0%	4.7%	$3.85
HLNE	0%	1.42%	$1.83
III	0%	0.98%	$0.4
AVGO	0%	1.31%	$19.7
EQT.ST	0%	1.72%	-
PUK	0%	2.23%	$0.41
ACN	0%	2.03%	$4.99
KKR	0%	0.68%	$0.67
LLY	0%	0.64%	$4.86
SOF.BR	0%	1.05%	$2.35
CVC.NV	0%	1.38%	-
ADM	0%	4.2%	$1.9
WM	0%	1.33%	$2.9
META	0%	0.4%	$1
MU	0%	0.67%	$0.46
AWK	0%	2.06%	$2.89
AM.PA	0%	1.55%	$3.37
BLK	0%	2.34%	$20.2
GOOGL	0%	0.53%	$0.2
XOM	0%	3.63%	$3.76
BN.US	0%	0.65%	$0.3
VIE.PA	0%	4.53%	$1.25
DBRG	0%	0.5%	$0.04
SSE.L	0%	3.73%	$0.6
GE	0%	0.81%	$0.44
RHM.DE	0%	0.55%	$5.7
VZ	0%	6.13%	$2.66
NOC	0%	1.52%	$7.67
CRM	0%	0.65%	$0.4
CNI	0%	2.4%	$2.42
ATKR	0%	2.19%	$0.64
NVTKL.L	0%	109.46%	-
SW	0%	3%	$1.18
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
GE	Pay Day	Apr 25, 2025	$0.36
HSBC	Pay Day	Apr 25, 2025	$1.80
TPG	Pay Day	Apr 25, 2025	$0.24
NWG	Pay Day	Apr 28, 2025	$0.39
MO	Pay Day	Apr 30, 2025	$1.02
VZ	Pay Day	May 1, 2025	$0.68
BMY	Pay Day	May 1, 2025	$0.62
INGA.NV	Pay Day	May 2, 2025	$0.74
AALB.NV	Pay Day	May 8, 2025	$1.21
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
VIE.PA	Pay Day	May 14, 2025	$1.47
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
AMGN	Ex-Dividend	May 16, 2025	$2.38
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
EVO.ST	Pay Day	May 20, 2025	$3.06
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
NEXI.MI	Pay Day	May 21, 2025	$0.26
MF.PA	Ex-Dividend	May 21, 2025	$5.07
SOF.BR	Pay Day	May 22, 2025	$3.83
MF.PA	Pay Day	May 23, 2025	$5.07
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
JNJ	Ex-Dividend	May 27, 2025	$1.30
TEP.PA	Pay Day	May 28, 2025	$4.40
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 3.4/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-2.52

-2.52

-3

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-2.52

-2.52

-3

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.4

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

2,610.37

High:

SCI

43,571.43

Low:

ZS

-2,177.77

Details

Price/Book

5.57

High:

ABBV

91.84

Low:

MO

-43.94

Details

Price/Sales

3.37

High:

KINVB.ST

484.04

Low:

HUMA

-

Details

Price/CF

16.65

High:

III

761.59

Low:

ZIM

0.79

Details

Price/FCF

35.04

High:

LAND.L

4,856.46

Low:

ZIM

1.04

Details

P/E Ratio

24.4

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

2,610.37

High:

SCI

43,571.43

Low:

ZS

-2,177.77

Details

Price/Book

5.57

High:

ABBV

91.84

Low:

MO

-43.94

Details

Price/Sales

3.37

High:

KINVB.ST

484.04

Low:

HUMA

-

Details

Price/CF

16.65

High:

III

761.59

Low:

ZIM

0.79

Details

Price/FCF

35.04

High:

LAND.L

4,856.46

Low:

ZIM

1.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.66%	Nov 2021	Nov 2024	36
-23.55%	Feb 2020	Aug 2020	6
-10.56%	Feb 2025	-	3
-7.62%	May 2021	Aug 2021	3
-5.9%	Sep 2021	Oct 2021	1
-3.65%	Sep 2020	Nov 2020	2
-1.38%	Dec 2024	Jan 2025	1

Monthly Performance