Portfolio of CarloCampus on eToro

CarloCampus

🇮🇹 Stock Value Investor.

4 copiers.

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

Summary

+8.18%

This Month

-4.51%

Year To Date

+36.94%

2 Years

+23.22%

5 Years

+23.22%

10 Years

+4.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.5%
💰 Finance
18.54%
🛍️ Retail Trade
14.02%
🍞 Consumer Non Durables
9.94%
💇‍♀️ Consumer Services
7.2%
🧬 Health Technology
1.77%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.4%
🇺🇸 NYSE
18.54%
🇭🇰 Hong Kong Exchanges
16.51%
🇬🇧 LSE
10.22%
🇸🇪 Stockholm Stock Exchange
8.53%
🇩🇰 Copenhagen Stock Exchange
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
56.24%
🇨🇳 China
14.42%
🇬🇧 United Kingdom
10.22%
🇸🇪 Sweden
8.53%
🇺🇾 Uruguay
6.71%
🇮🇹 Italy
2.09%
🇩🇰 Denmark
1.77%

Dividends

Dividend Yield

1.36%

12 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.41%	4.87%	$31.03
GRG.L	0.33%	4.25%	$0.6
1913.HK	0.08%	4.06%	-
NOVO-B.CO	0.08%	4.65%	$9.4
0700.HK	0.07%	1.04%	$3.4
V	0.07%	0.8%	$2.01
MA	0.06%	0.63%	$2.46
RMV.L	0.06%	2.43%	$0.09
9988.HK	0.06%	0.77%	$0.98
META	0.04%	0.31%	$1
GOOGL	0.04%	0.25%	$0.2
BKNG	0.04%	0.85%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RMV.L	Pay Day	May 22, 2026	$0.09
GRG.L	Pay Day	May 29, 2026	$0.67
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 2.8/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.38

High:

MELI

47.53

Low:

EVO.ST

10.79

Details

PEG Ratio

326.86

High:

MELI

1,056.06

Low:

GOOGL

91.25

Details

Price/Book

8.55

High:

60.08

Low:

BKNG

-26.54

Details

Price/Sales

8.92

High:

14.75

Low:

GRG.L

0.77

Details

Price/CF

20.32

High:

29.46

Low:

GRG.L

5.12

Details

Price/FCF

48.98

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details

P/E Ratio

29.38

High:

MELI

47.53

Low:

EVO.ST

10.79

Details

PEG Ratio

326.86

High:

MELI

1,056.06

Low:

GOOGL

91.25

Details

Price/Book

8.55

High:

60.08

Low:

BKNG

-26.54

Details

Price/Sales

8.92

High:

14.75

Low:

GRG.L

0.77

Details

Price/CF

20.32

High:

29.46

Low:

GRG.L

5.12

Details

Price/FCF

48.98

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.59%	Jan 2022	Sep 2024	32
-14.57%	Feb 2026	-	3
-6.8%	Mar 2025	Jun 2025	3
-1.4%	Oct 2025	Jan 2026	3
-1.19%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of CarloCampus on eToro

CarloCampus

🇮🇹 Stock Value Investor.

4 copiers.

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

Summary

+8.18%

This Month

-4.51%

Year To Date

+36.94%

2 Years

+23.22%

5 Years

+23.22%

10 Years

+4.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.5%
💰 Finance
18.54%
🛍️ Retail Trade
14.02%
🍞 Consumer Non Durables
9.94%
💇‍♀️ Consumer Services
7.2%
🧬 Health Technology
1.77%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.4%
🇺🇸 NYSE
18.54%
🇭🇰 Hong Kong Exchanges
16.51%
🇬🇧 LSE
10.22%
🇸🇪 Stockholm Stock Exchange
8.53%
🇩🇰 Copenhagen Stock Exchange
1.77%

Countries Breakdown

Country
Total

🇺🇸 United States
56.24%
🇨🇳 China
14.42%
🇬🇧 United Kingdom
10.22%
🇸🇪 Sweden
8.53%
🇺🇾 Uruguay
6.71%
🇮🇹 Italy
2.09%
🇩🇰 Denmark
1.77%

Dividends

Dividend Yield

1.36%

12 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.41%	4.87%	$31.03
GRG.L	0.33%	4.25%	$0.6
1913.HK	0.08%	4.06%	-
NOVO-B.CO	0.08%	4.65%	$9.4
0700.HK	0.07%	1.04%	$3.4
V	0.07%	0.8%	$2.01
MA	0.06%	0.63%	$2.46
RMV.L	0.06%	2.43%	$0.09
9988.HK	0.06%	0.77%	$0.98
META	0.04%	0.31%	$1
GOOGL	0.04%	0.25%	$0.2
BKNG	0.04%	0.85%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
RMV.L	Ex-Dividend	Apr 23, 2026	$0.09
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RMV.L	Pay Day	May 22, 2026	$0.09
GRG.L	Pay Day	May 29, 2026	$0.67
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 2.8/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.38

High:

MELI

47.53

Low:

EVO.ST

10.79

Details

PEG Ratio

326.86

High:

MELI

1,056.06

Low:

GOOGL

91.25

Details

Price/Book

8.55

High:

60.08

Low:

BKNG

-26.54

Details

Price/Sales

8.92

High:

14.75

Low:

GRG.L

0.77

Details

Price/CF

20.32

High:

29.46

Low:

GRG.L

5.12

Details

Price/FCF

48.98

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details

P/E Ratio

29.38

High:

MELI

47.53

Low:

EVO.ST

10.79

Details

PEG Ratio

326.86

High:

MELI

1,056.06

Low:

GOOGL

91.25

Details

Price/Book

8.55

High:

60.08

Low:

BKNG

-26.54

Details

Price/Sales

8.92

High:

14.75

Low:

GRG.L

0.77

Details

Price/CF

20.32

High:

29.46

Low:

GRG.L

5.12

Details

Price/FCF

48.98

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.59%	Jan 2022	Sep 2024	32
-14.57%	Feb 2026	-	3
-6.8%	Mar 2025	Jun 2025	3
-1.4%	Oct 2025	Jan 2026	3
-1.19%	Dec 2024	Jan 2025	1