Effective portfolio of Alessandro_R77 on eToro

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Alessandro_R77

🇮🇹 Stock 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

-1.01%

This Month

+10.14%

Year To Date

+78.13%

2 Years

+69.16%

5 Years

+65.04%

10 Years

+9.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
31.61%
💰 Finance
17.42%
🌾 Commodities
13.01%
💻 Electronic Technology
9.95%
🛍️ Retail Trade
8.06%
💼 Commercial Services
5.63%
🖥️ Technology Services
3.11%
🚗 Consumer Durables
2.25%
🍞 Consumer Non Durables
2.09%
⛏️ Energy Minerals
1.87%
🧬 Health Technology
0.72%
🧪 Process Industries
0.51%
🪙 Cryptocurrencies
0.51%
🪨 Non Energy Minerals
0.49%
🛠️ Producer Manufacturing
0.47%
⚡ Utilities
0.31%
🏭 Industrial Services
0.3%
📦 Distribution Services
0.16%
🚚 Transportation
0.11%
📡 Communications
0.04%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.86%
🇺🇸 Nasdaq
32.46%
🌍 Commodity
13.01%
🇬🇧 LSE
3.1%
🇫🇷 Euronext Paris
1.92%
🇮🇹 Borsa Italiana
1.04%
🇳🇱 Euronext Amsterdam
1.04%
🇸🇪 Stockholm Stock Exchange
0.81%
🇨🇭 SIX
0.61%
🇪🇸 Bolsa De Madrid
0.57%
🇩🇪 FRA
0.56%
🌍 Digital Currency
0.51%
🇧🇪 Euronext Brussels
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
66.22%
🇬🇧 United Kingdom
5.18%
🇯🇵 Japan
2.28%
🇧🇷 Brazil
2.27%
🇫🇷 France
1.92%
🇮🇹 Italy
1.04%
🇳🇱 Netherlands
0.96%
🇮🇱 Israel
0.75%
🇨🇭 Switzerland
0.61%
🇪🇸 Spain
0.57%
🇫🇮 Finland
0.57%
🇩🇪 Germany
0.56%
🇨🇦 Canada
0.51%
🇹🇼 Taiwan
0.48%
🇨🇳 China
0.34%
🇨🇴 Colombia
0.33%
🇸🇪 Sweden
0.24%
🇧🇪 Belgium
0.12%
🇺🇾 Uruguay
0.1%
🇮🇪 Ireland
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.49%

70 out of 90 instruments pay dividend.

21 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%	1.62%	$1.18
PBR.A	0.12%	10.36%	$2.21
WU	0.09%	10.63%	$0.94
PBR	0.04%	15.04%	$1.73
NDA_SE.ST	0.04%	7.19%	$10.62
ISP.MI	0.04%	6.44%	$0.3
BATS.L	0.03%	5.83%	$2.36
BNP.PA	0.03%	6.26%	$4.6
GPRK	0.03%	9.29%	$0.55
ITUB	0.03%	5.54%	$0.15
ZIM	0.03%	50.26%	$0.23
INGA.NV	0.03%	5.15%	$1.11
LAND.L	0.03%	7.49%	$0.4
HMC	0.03%	3.27%	$0.65
SW.PA	0.02%	5.05%	$3.1
NEXI.MI	0.02%	4.77%	-
NWG	0.02%	4.58%	$0.42
INTC	0.02%	0.51%	$0.5
RF.PA	0.02%	4.92%	$2.42
BAER.ZU	0.02%	4.56%	$2.6
BBVA.MC	0.02%	3.63%	$0.45
VALE	0.02%	6.99%	$1.33
MO	0.02%	6.19%	$3.92
TM	0.02%	2.7%	$4.64
AALB.NV	0.02%	3.87%	$1.13
ABR	0.01%	12%	$1.72
BCS	0.01%	2.2%	$0.39
RIO	0.01%	5.79%	$4.34
HTGC	0.01%	8.32%	$1.6
TEP.PA	0.01%	6.37%	$3.85
ICG.L	0.01%	3.87%	$0.79
GOOG	0.01%	0.35%	$0.2
OWL	0.01%	4.55%	$0.6
APO	0.01%	1.48%	$1.75
MF.PA	0%	5.83%	$4
ARES	0%	2.42%	$3.4
PUK	0%	1.78%	$0.41
TSM	0%	1.01%	$1.74
WM	0%	1.47%	$2.9
CG	0%	2.2%	$1.4
PGHN.ZU	0%	3.94%	$39
ADM	0%	3.23%	$1.9
MSFT	0%	0.67%	$3
AWK	0%	2.22%	$2.89
AM.PA	0%	1.76%	$3.37
TPG	0%	3.26%	$1.55
BX	0%	2.51%	$3.36
BLK	0%	1.89%	$20.2
XOM	0%	3.63%	$3.76
VIE.PA	0%	4.93%	$1.25
SSE.L	0%	3.91%	$0.6
SONY	0%	0.35%	$0.49
RHM.DE	0%	0.47%	$5.7
BABA	0%	0.76%	$0.98
VZ	0%	6.13%	$2.66
CVC.NV	0%	2.9%	-
STEP	0%	1.64%	$0.84
SW	0%	3.4%	$1.18
NOC	0%	1.5%	$7.67
HLNE	0%	1.41%	$1.83
III	0%	1.03%	$0.4
META	0%	0.27%	$1
CNI	0%	2.66%	$2.42
EQT.ST	0%	1.3%	-
ATKR	0%	2.19%	$0.64
KKR	0%	0.53%	$0.67
SOF.BR	0%	0.97%	$2.35
BN.US	0%	0.54%	$0.3
DBRG	0%	0.36%	$0.04
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
ZIM	Pay Day	Sep 9, 2025	$0.06
XOM	Pay Day	Sep 10, 2025	$0.99
ADM	Pay Day	Sep 10, 2025	$0.51
MSFT	Pay Day	Sep 11, 2025	$0.83
WM	Ex-Dividend	Sep 12, 2025	$0.82
NWG	Pay Day	Sep 12, 2025	$0.26
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
SCI	Ex-Dividend	Sep 15, 2025	$0.32
STEP	Pay Day	Sep 15, 2025	$0.28
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
ARES	Ex-Dividend	Sep 16, 2025	$1.12
NOC	Pay Day	Sep 17, 2025	$2.31
SSE.L	Pay Day	Sep 18, 2025	$0.58
SW	Pay Day	Sep 18, 2025	$0.43
HLNE	Ex-Dividend	Sep 19, 2025	$0.54
BLK	Pay Day	Sep 23, 2025	$5.21
RIO	Pay Day	Sep 25, 2025	$1.48
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
WM	Pay Day	Sep 26, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
CNI	Pay Day	Sep 29, 2025	$0.65
WU	Pay Day	Sep 30, 2025	$0.24
BNP.PA	Pay Day	Sep 30, 2025	$3.05
SCI	Pay Day	Sep 30, 2025	$0.32
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
ARES	Pay Day	Sep 30, 2025	$1.12
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
HLNE	Pay Day	Oct 6, 2025	$0.54
TSM	Pay Day	Oct 9, 2025	$0.82
VZ	Ex-Dividend	Oct 10, 2025	$0.69
MO	Pay Day	Oct 10, 2025	$1.06
DBRG	Pay Day	Oct 15, 2025	$0.01
PUK	Pay Day	Oct 16, 2025	$0.15
VZ	Pay Day	Nov 3, 2025	$0.69
BATS.L	Pay Day	Nov 7, 2025	$0.76
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 3.6/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-2.78

-2.78

-3

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.6

0.6

0

1

2

3

3

Jensen's Alpha

-2.78

-2.78

-3

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

0.73

0.73

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.82

High:

OWL

319.96

Low:

DBRG

-431.54

Details

PEG Ratio

174.31

High:

VIE.PA

1,469.16

Low:

KINVB.ST

-12.83

Details

Price/Book

5.87

High:

HUMA

55.17

Low:

MO

-34.36

Details

Price/Sales

4.14

High:

KINVB.ST

1,192.15

Low:

TITN

0.18

Details

Price/CF

17.51

High:

III

761.59

Low:

ZIM

0.56

Details

Price/FCF

60.51

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

Details

P/E Ratio

33.82

High:

OWL

319.96

Low:

DBRG

-431.54

Details

PEG Ratio

174.31

High:

VIE.PA

1,469.16

Low:

KINVB.ST

-12.83

Details

Price/Book

5.87

High:

HUMA

55.17

Low:

MO

-34.36

Details

Price/Sales

4.14

High:

KINVB.ST

1,192.15

Low:

TITN

0.18

Details

Price/CF

17.51

High:

III

761.59

Low:

ZIM

0.56

Details

Price/FCF

60.51

High:

RHM.DE

5,198.92

Low:

ZIM

0.87

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
-1.38%	Dec 2024	Jan 2025	1
-1.01%	Sep 2025	-	1

Monthly Performance