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

+0.01%

Today

+2.35%

This Month

+6.76%

Year To Date

+64.73%

2 Years

+86.21%

5 Years

+8.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
29.91%
🖥️ Technology Services
23.5%
💰 Finance
10.22%
💵 Cash
9.57%
🌾 Commodities
6.93%
💼 Commercial Services
5.43%
🧬 Health Technology
5.3%
💻 Electronic Technology
1.98%
🚗 Consumer Durables
1.79%
⛏️ Energy Minerals
0.61%
🛍️ Retail Trade
0.55%
🪙 Cryptocurrencies
0.41%
🏥 Health Services
0.34%
🍞 Consumer Non Durables
0.19%
🛠️ Producer Manufacturing
0.17%
🧪 Process Industries
0.14%
🪨 Non Energy Minerals
0.11%
🏭 Industrial Services
0.08%
⚡ Utilities
0.08%
📦 Distribution Services
0.04%
🚚 Transportation
0.03%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40%
🇺🇸 NYSE
36.61%
🌍 Commodity
6.93%
🇬🇧 LSE
1.37%
🇫🇷 Euronext Paris
0.83%
🇸🇪 Stockholm Stock Exchange
0.41%
🌍 Digital Currency
0.41%
🇳🇱 Euronext Amsterdam
0.41%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇮🇹 Borsa Italiana
0.17%
🇩🇪 FRA
0.14%
🇧🇪 Euronext Brussels
0.13%
🇨🇭 SIX
0.12%
🇪🇸 Bolsa De Madrid
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
71.37%
🇬🇧 United Kingdom
2.19%
🇯🇵 Japan
2.16%
🇫🇷 France
0.83%
🇳🇱 Netherlands
0.68%
🇧🇷 Brazil
0.62%
🇮🇱 Israel
0.49%
🇨🇳 China
0.3%
🇨🇦 Canada
0.26%
🇸🇪 Sweden
0.23%
🇩🇰 Denmark
0.19%
🇨🇴 Colombia
0.19%
🇫🇮 Finland
0.19%
🇮🇹 Italy
0.17%
🇩🇪 Germany
0.14%
🇧🇪 Belgium
0.13%
🇨🇭 Switzerland
0.12%
🇪🇸 Spain
0.1%
🇹🇼 Taiwan
0.1%
🇺🇾 Uruguay
0.02%
🇮🇪 Ireland
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.01%

81 out of 117 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCI	0.47%	1.56%	$1.18
GOOG	0.11%	0.46%	$0.2
PBR.A	0.04%	12.14%	$2.21
HMC	0.03%	4.13%	$0.65
INTC	0.02%	2.49%	$0.5
TM	0.02%	3.12%	$4.64
GPRK	0.02%	8.41%	$0.55
NDA_SE.ST	0.01%	7.36%	$10.62
DANSKE.CO	0.01%	6.48%	$14.5
PFE	0.01%	7.28%	$1.66
RF.PA	0.01%	4.34%	$2.42
PLUS.L	0.01%	5.02%	$1.33
PBR	0.01%	15.71%	$1.73
HTGC	0.01%	8.82%	$1.6
LAND.L	0.01%	6.51%	$0.4
INGA.NV	0.01%	5.7%	$1.11
HSBC	0.01%	5.47%	$3.03
NEXI.MI	0.01%	4.72%	-
ZIM	0.01%	43.56%	$0.23
BATS.L	0.01%	6.85%	$2.36
SW.PA	0.01%	4.65%	$3.1
ITUB	0.01%	4.78%	$0.15
BMY	0.01%	5.04%	$2.34
NWG	0.01%	3.71%	$0.42
ICG.L	0.01%	4.14%	$0.79
OWL	0.01%	3.97%	$0.6
MRK	0.01%	4.05%	$3.04
ABBV	0.01%	3.36%	$6.06
GILD	0.01%	2.77%	$3.04
AMGN	0.01%	3.19%	$8.76
AALB.NV	0.01%	3.62%	$1.13
APO	0.01%	1.42%	$1.75
JNJ	0.01%	3.24%	$4.81
VALE	0.01%	7.87%	$1.33
MF.PA	0.01%	5.47%	$4
MO	0%	6.89%	$3.92
ARES	0%	2.36%	$3.4
CG	0%	3.03%	$1.4
PGHN.ZU	0%	3.89%	$39
BCS	0%	2.34%	$0.39
ABR	0%	15.5%	$1.72
BX	0%	2.88%	$3.36
TPG	0%	3.46%	$1.55
AZN	0%	2.09%	$1.42
ELIS.PA	0%	1.91%	$0.43
RIO	0%	6.77%	$4.34
BDX	0%	2.35%	$3.76
SONY	0%	0.37%	$0.49
TEP.PA	0%	4.59%	$3.85
SAN.MC	0%	2.41%	$0.14
STEP	0%	1.65%	$0.84
HLNE	0%	1.33%	$1.83
III	0%	0.95%	$0.4
PUK	0%	1.95%	$0.41
EQT.ST	0%	1.54%	-
LLY	0%	0.73%	$4.86
KKR	0%	0.58%	$0.67
SOF.BR	0%	0.94%	$2.35
TSM	0%	1.1%	$1.74
CVC.NV	0%	1.29%	-
WM	0%	1.33%	$2.9
ADM	0%	4.26%	$1.9
MSFT	0%	0.69%	$3
AWK	0%	2.23%	$2.89
AM.PA	0%	1.49%	$3.37
BLK	0%	2.08%	$20.2
XOM	0%	3.76%	$3.76
BN.US	0%	0.56%	$0.3
VIE.PA	0%	4.65%	$1.25
SSE.L	0%	3.66%	$0.6
DBRG	0%	0.37%	$0.04
BABA	0%	0.86%	$0.98
RHM.DE	0%	0.45%	$5.7
VZ	0%	6.16%	$2.66
NOC	0%	1.73%	$7.67
REGN	0%	0.36%	-
META	0%	0.29%	$1
CNI	0%	2.29%	$2.42
ATKR	0%	1.89%	$0.64
NVTKL.L	0%	109.46%	-
SW	0%	3.39%	$1.18

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BDX	Ex-Dividend	Jun 9, 2025	$1.04
ZIM	Pay Day	Jun 9, 2025	$0.74
CNI	Ex-Dividend	Jun 9, 2025	$0.64
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
ADM	Pay Day	Jun 11, 2025	$0.51
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
LAND.L	Ex-Dividend	Jun 12, 2025	$0.16
ICG.L	Ex-Dividend	Jun 12, 2025	$0.76
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
GILD	Ex-Dividend	Jun 13, 2025	$0.79
SCI	Ex-Dividend	Jun 13, 2025	$0.32
STEP	Ex-Dividend	Jun 13, 2025	$0.24
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
ARES	Ex-Dividend	Jun 16, 2025	$1.12
NOC	Pay Day	Jun 18, 2025	$2.31
SW	Pay Day	Jun 18, 2025	$0.43
III	Ex-Dividend	Jun 19, 2025	$0.56
HSBC	Pay Day	Jun 20, 2025	$0.50
WM	Pay Day	Jun 20, 2025	$0.82
HLNE	Ex-Dividend	Jun 20, 2025	$0.54
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
GILD	Pay Day	Jun 27, 2025	$0.79
BDX	Pay Day	Jun 30, 2025	$1.04
SCI	Pay Day	Jun 30, 2025	$0.32
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
CNI	Pay Day	Jun 30, 2025	$0.64
ARES	Pay Day	Jun 30, 2025	$1.12
STEP	Pay Day	Jun 30, 2025	$0.24
HLNE	Pay Day	Jul 7, 2025	$0.54
MRK	Pay Day	Jul 8, 2025	$0.81
PLUS.L	Pay Day	Jul 9, 2025	$0.40
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
DBRG	Pay Day	Jul 15, 2025	$0.01
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
LAND.L	Pay Day	Jul 25, 2025	$0.16
III	Pay Day	Jul 25, 2025	$0.56
VZ	Pay Day	Aug 1, 2025	$0.68
BATS.L	Pay Day	Aug 1, 2025	$0.76
ICG.L	Pay Day	Aug 1, 2025	$0.76
SSE.L	Pay Day	Sep 18, 2025	$0.58
PBR	Pay Day	Sep 29, 2025	$0.11
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
EQT.ST	Pay Day	Dec 4, 2025	$0.22

Performance Metrics

Score 3.5/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-2.17

-2.17

-3

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.68

0.68

0

0.75

1.25

2

2

Information Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-2.17

-2.17

-3

0

2

4.5

4.5

Omega Ratio

0.92

0.92

0

1

1.5

2.5

2.5

Treynor Ratio

0.68

0.68

0

0.75

1.25

2

2

Information Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.95

High:

BN.US

199.19

Low:

TPG

-159.22

Details

PEG Ratio

316

High:

OWL

2,406.06

Low:

BPMC

-107.26

Details

Price/Book

5.9

High:

ABBV

236.12

Low:

MO

-28.45

Details

Price/Sales

5.56

High:

HUMA

667.72

Low:

RVMD

-

Details

Price/CF

14.42

High:

III

761.59

Low:

ZIM

0.46

Details

Price/FCF

29.15

High:

LAND.L

4,856.46

Low:

ZIM

0.6

Details

P/E Ratio

19.95

High:

BN.US

199.19

Low:

TPG

-159.22

Details

PEG Ratio

316

High:

OWL

2,406.06

Low:

BPMC

-107.26

Details

Price/Book

5.9

High:

ABBV

236.12

Low:

MO

-28.45

Details

Price/Sales

5.56

High:

HUMA

667.72

Low:

RVMD

-

Details

Price/CF

14.42

High:

III

761.59

Low:

ZIM

0.46

Details

Price/FCF

29.15

High:

LAND.L

4,856.46

Low:

ZIM

0.6

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

Monthly Performance