Portfolio of BarbaraPieniazek on eToro

BarbaraPieniazek

🇮🇹 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

-5.68%

This Month

-18.16%

Year To Date

-29.89%

2 Years

-94.14%

5 Years

-99.99%

10 Years

-67.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
11.78%
📊 ETFs
8.87%
❓ Other
3.56%
💻 Electronic Technology
3.34%
🌾 Commodities
2.53%
🛠️ Producer Manufacturing
2.32%
💰 Finance
2.05%
💵 Cash
1.98%
⚡ Utilities
1.41%
🛍️ Retail Trade
1.34%
🍞 Consumer Non Durables
1.19%
🧪 Process Industries
1.09%
🧬 Health Technology
0.66%
🚚 Transportation
0.64%
🪙 Cryptocurrencies
0.39%
💼 Commercial Services
0.15%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.4%
🇺🇸 Nasdaq
6%
🇭🇰 Hong Kong Exchanges
2.91%
🌍 Commodity
2.53%
🇮🇹 Borsa Italiana
0.86%
🇫🇷 Euronext Paris
0.66%
🇺🇸 OTC Markets Stock Exchange
0.54%
🇺🇸 Chicago Board Options Exchange
0.54%
🌍 Digital Currency
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
20.31%
🇨🇳 China
3.46%
🇮🇹 Italy
0.86%
🇨🇦 Canada
0.76%
🇫🇷 France
0.66%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.4%

17 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.07%	13.37%	$2.6
MOS	0.04%	3.67%	$0.82
AQN	0.04%	4.96%	$0.43
QCOM	0.03%	1.86%	$3.25
9618.HK	0.03%	3.69%	$2.97
BF.A	0.03%	3.44%	$0.86
IBM	0.03%	2.9%	$6.65
0700.HK	0.02%	1.18%	$3.4
MAA	0.02%	5.18%	$5.81
AMT	0.02%	4.03%	$6.56
EL.PA	0.02%	2.85%	$3.95
AWK	0.02%	2.54%	$2.89
CDW	0.01%	1.72%	$2.45
IP.MI	0.01%	0.98%	$0.32
BABA	0%	0.88%	$0.98
RNG	0%	0.19%	-
NVO	0%	3.09%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BRZU	Ex-Dividend	Sep 23, 2026	$0.00
SOXL	Ex-Dividend	Sep 23, 2026	$0.00
YINN	Ex-Dividend	Sep 23, 2026	$0.00
NLY	Ex-Dividend	Sep 30, 2026	$0.70
AQN	Ex-Dividend	Sep 30, 2026	$0.07
MAA	Ex-Dividend	Oct 15, 2026	$1.53
RNG	Ex-Dividend	Nov 6, 2026	$0.07
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CDW	Ex-Dividend	Nov 25, 2026	$0.63
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
BF.A	Ex-Dividend	Dec 3, 2026	$0.23
MOS	Ex-Dividend	Dec 10, 2026	$0.22
AMT	Ex-Dividend	Dec 12, 2026	$1.79
NVO	Ex-Dividend	Feb 17, 2027	$1.22
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
EL.PA	Ex-Dividend	May 5, 2027	$4.77
0700.HK	Ex-Dividend	May 15, 2027	$0.68
IP.MI	Ex-Dividend	May 23, 2027	$0.41
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-1.15

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-56.63

-57

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11

-12

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-1.15

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-56.63

-57

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11

-12

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.51

High:

MOS

168.84

Low:

-122.96

Details

PEG Ratio

164.34

High:

CDW

1,321.51

Low:

-359.5

Details

Price/Book

4.04

High:

AMT

22.3

Low:

RNG

-5.75

Details

Price/Sales

3.6

High:

DJT

633.18

Low:

SICP

-0.02

Details

Price/CF

13.21

High:

DDD

462.65

Low:

9618.HK

4.8

Details

Price/FCF

23.55

High:

MAA

2,924.9

Low:

RNG

6.14

Details

P/E Ratio

21.51

High:

MOS

168.84

Low:

-122.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Apr 2018	-	102

Monthly Performance

Portfolio of BarbaraPieniazek on eToro

BarbaraPieniazek

🇮🇹 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

-5.68%

This Month

-18.16%

Year To Date

-29.89%

2 Years

-94.14%

5 Years

-99.99%

10 Years

-67.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
11.78%
📊 ETFs
8.87%
❓ Other
3.56%
💻 Electronic Technology
3.34%
🌾 Commodities
2.53%
🛠️ Producer Manufacturing
2.32%
💰 Finance
2.05%
💵 Cash
1.98%
⚡ Utilities
1.41%
🛍️ Retail Trade
1.34%
🍞 Consumer Non Durables
1.19%
🧪 Process Industries
1.09%
🧬 Health Technology
0.66%
🚚 Transportation
0.64%
🪙 Cryptocurrencies
0.39%
💼 Commercial Services
0.15%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.4%
🇺🇸 Nasdaq
6%
🇭🇰 Hong Kong Exchanges
2.91%
🌍 Commodity
2.53%
🇮🇹 Borsa Italiana
0.86%
🇫🇷 Euronext Paris
0.66%
🇺🇸 OTC Markets Stock Exchange
0.54%
🇺🇸 Chicago Board Options Exchange
0.54%
🌍 Digital Currency
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
20.31%
🇨🇳 China
3.46%
🇮🇹 Italy
0.86%
🇨🇦 Canada
0.76%
🇫🇷 France
0.66%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

0.4%

17 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NLY	0.07%	13.37%	$2.6
MOS	0.04%	3.67%	$0.82
AQN	0.04%	4.96%	$0.43
QCOM	0.03%	1.86%	$3.25
9618.HK	0.03%	3.69%	$2.97
BF.A	0.03%	3.44%	$0.86
IBM	0.03%	2.9%	$6.65
0700.HK	0.02%	1.18%	$3.4
MAA	0.02%	5.18%	$5.81
AMT	0.02%	4.03%	$6.56
EL.PA	0.02%	2.85%	$3.95
AWK	0.02%	2.54%	$2.89
CDW	0.01%	1.72%	$2.45
IP.MI	0.01%	0.98%	$0.32
BABA	0%	0.88%	$0.98
RNG	0%	0.19%	-
NVO	0%	3.09%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BRZU	Ex-Dividend	Sep 23, 2026	$0.00
SOXL	Ex-Dividend	Sep 23, 2026	$0.00
YINN	Ex-Dividend	Sep 23, 2026	$0.00
NLY	Ex-Dividend	Sep 30, 2026	$0.70
AQN	Ex-Dividend	Sep 30, 2026	$0.07
MAA	Ex-Dividend	Oct 15, 2026	$1.53
RNG	Ex-Dividend	Nov 6, 2026	$0.07
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CDW	Ex-Dividend	Nov 25, 2026	$0.63
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
BF.A	Ex-Dividend	Dec 3, 2026	$0.23
MOS	Ex-Dividend	Dec 10, 2026	$0.22
AMT	Ex-Dividend	Dec 12, 2026	$1.79
NVO	Ex-Dividend	Feb 17, 2027	$1.22
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
EL.PA	Ex-Dividend	May 5, 2027	$4.77
0700.HK	Ex-Dividend	May 15, 2027	$0.68
IP.MI	Ex-Dividend	May 23, 2027	$0.41
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-1.15

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-56.63

-57

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11

-12

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-1.15

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-56.63

-57

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-11

-12

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.51

High:

MOS

168.84

Low:

-122.96

Details

21.51

High:

MOS

168.84

Low:

-122.96

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Apr 2018	-	102