Portfolio of CarloCastelli on eToro

CarloCastelli

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-3.32%

This Month

+3.72%

Year To Date

+27.11%

2 Years

+31.32%

5 Years

+111.44%

10 Years

+11.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.62%
💻 Electronic Technology
14.6%
🖥️ Technology Services
14.29%
🛍️ Retail Trade
7.78%
🪙 Cryptocurrencies
5.28%
🪨 Non Energy Minerals
4.24%
💰 Finance
3.93%
🛠️ Producer Manufacturing
2.89%
🚗 Consumer Durables
2.58%
🚚 Transportation
2.48%
🏥 Health Services
1.49%
💇‍♀️ Consumer Services
1.49%
🍞 Consumer Non Durables
1.17%
📊 ETFs
1.11%
🧬 Health Technology
0.98%
🏭 Industrial Services
0.9%
💼 Commercial Services
0.84%
🧩 Miscellaneous
0.43%
🧪 Process Industries
0.2%
⚡ Utilities
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.02%
🇺🇸 NYSE
14.15%
🌍 Digital Currency
5.28%
🇩🇪 FRA
3.53%
🇬🇧 LSE
2.37%
🇭🇰 Hong Kong Exchanges
2.14%
🇺🇸 Chicago Board Options Exchange
1.11%
🇫🇷 Euronext Paris
0.96%
🇺🇸 OTC Markets Stock Exchange
0.65%
🇮🇹 Borsa Italiana
0.61%
🇨🇭 SIX
0.42%
🇸🇪 Stockholm Stock Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.12%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.91%
🇩🇪 Germany
3.61%
🇨🇦 Canada
3.29%
🇨🇳 China
2.51%
🇰🇷 South Korea
1.42%
🇮🇱 Israel
1.35%
🇫🇷 France
0.96%
🇭🇰 Hong Kong
0.9%
🇸🇪 Sweden
0.87%
🇬🇧 United Kingdom
0.86%
🇯🇵 Japan
0.65%
🇮🇹 Italy
0.61%
🇨🇭 Switzerland
0.48%
🇸🇬 Singapore
0.23%
🇳🇱 Netherlands
0.17%
🇦🇹 Austria
0.02%
🇩🇰 Denmark
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.45%

50 out of 160 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.05%	2.12%	$0.4
PFE	0.05%	6.69%	$1.66
00257.HK	0.05%	5.58%	$0.22
PST.MI	0.02%	4.84%	$0.8
ISP.MI	0.01%	6.63%	$0.3
GS	0.01%	1.56%	$11
BLK	0.01%	2.16%	$20.2
MSFT	0.01%	0.83%	$3
META	0.01%	0.34%	$1
DIS	0.01%	1.51%	$0.75
NDA.DE	0.01%	0.73%	$1.4
VOW3.DE	0.01%	5.92%	$9.06
QFIN	0.01%	9.94%	$1.06
LHA.DE	0.01%	3.94%	$0.3
UBSG.ZU	0.01%	2.27%	$0.64
GOOG	0.01%	0.23%	$0.2
ZIM	0.01%	7.82%	$0.23
RNO.PA	0.01%	8.06%	$1.85
MBG.DE	0.01%	7.17%	$5.3
KER.PA	0.01%	1.19%	$14
PAH3.DE	0.01%	4.86%	$2.56
NTES	0.01%	2.45%	$2.58
MTCH	0.01%	2.3%	-
0700.HK	0.01%	1.16%	$3.4
BOL.ST	0.01%	1.95%	$7.5
LDOS	0.01%	1.36%	$1.5
SMSN.L	0.01%	0.4%	$23.68
ALLY	0.01%	2.83%	$1.2
LMT	0.01%	2.63%	$12.45
BMW.DE	0.01%	6.2%	$6
P911.DE	0.01%	2.12%	$2.31
BABA	0%	0.82%	$0.98
RR.L	0%	0.75%	-
EZJ.L	0%	2.86%	$0.05
BAC	0%	2.11%	$0.96
MMM	0%	1.97%	$5.21
MC.PA	0%	2.69%	$13
ADS.DE	0%	1.71%	$0.7
PYPL	0%	1.01%	-
PLTK	0%	9.52%	$0.2
AAPL	0%	0.34%	$0.97
NTDOY	0%	0.35%	$0.24
CDI.PA	0%	3.18%	$13
NKE	0%	3.76%	$1.45
NVTKL.L	0%	109.46%	-
NVDA	0%	0.13%	$0.02
WYNN	0%	0.97%	$1
EDU	0%	2.51%	-
PVH	0%	0.19%	$0.15
SPY	0%	-0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
LDOS	Pay Day	Jun 30, 2026	$0.43
NKE	Pay Day	Jul 1, 2026	$0.41
00257.HK	Pay Day	Jul 2, 2026	$0.01
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.98

High:

KER.PA

423.7

Low:

MDB

-1,024.74

Details

PEG Ratio

76.24

High:

ABNB

1,400.27

Low:

MDB

-1,498.97

Details

Price/Book

7.66

High:

RBLX

71.83

Low:

GPRO

-87.8

Details

Price/Sales

6.34

High:

SPCE

286.38

Low:

SUNWQ

Details

Price/CF

17.33

High:

DDD

462.65

Low:

TPICQ

0.63

Details

Price/FCF

52.98

High:

AMS.ZU

1,761.8

Low:

TPICQ

0.91

Details

P/E Ratio

30.98

High:

KER.PA

423.7

Low:

MDB

-1,024.74

Details

PEG Ratio

76.24

High:

ABNB

1,400.27

Low:

MDB

-1,498.97

Details

Price/Book

7.66

High:

RBLX

71.83

Low:

GPRO

-87.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.82%	Nov 2021	Mar 2024	28
-12.77%	Feb 2025	Jul 2025	5
-10.54%	Nov 2025	May 2026	6
-7.29%	Apr 2024	Nov 2024	7
-6.6%	Feb 2020	Jun 2020	4
-4%	Sep 2021	Oct 2021	1
-3.57%	Jul 2019	Oct 2019	3
-3.32%	Jun 2026	-	1
-2.7%	Sep 2020	Nov 2020	2
-2.02%	May 2021	Jun 2021	1
-1.22%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of CarloCastelli on eToro

CarloCastelli

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-3.32%

This Month

+3.72%

Year To Date

+27.11%

2 Years

+31.32%

5 Years

+111.44%

10 Years

+11.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.62%
💻 Electronic Technology
14.6%
🖥️ Technology Services
14.29%
🛍️ Retail Trade
7.78%
🪙 Cryptocurrencies
5.28%
🪨 Non Energy Minerals
4.24%
💰 Finance
3.93%
🛠️ Producer Manufacturing
2.89%
🚗 Consumer Durables
2.58%
🚚 Transportation
2.48%
🏥 Health Services
1.49%
💇‍♀️ Consumer Services
1.49%
🍞 Consumer Non Durables
1.17%
📊 ETFs
1.11%
🧬 Health Technology
0.98%
🏭 Industrial Services
0.9%
💼 Commercial Services
0.84%
🧩 Miscellaneous
0.43%
🧪 Process Industries
0.2%
⚡ Utilities
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.02%
🇺🇸 NYSE
14.15%
🌍 Digital Currency
5.28%
🇩🇪 FRA
3.53%
🇬🇧 LSE
2.37%
🇭🇰 Hong Kong Exchanges
2.14%
🇺🇸 Chicago Board Options Exchange
1.11%
🇫🇷 Euronext Paris
0.96%
🇺🇸 OTC Markets Stock Exchange
0.65%
🇮🇹 Borsa Italiana
0.61%
🇨🇭 SIX
0.42%
🇸🇪 Stockholm Stock Exchange
0.32%
🇳🇱 Euronext Amsterdam
0.12%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.91%
🇩🇪 Germany
3.61%
🇨🇦 Canada
3.29%
🇨🇳 China
2.51%
🇰🇷 South Korea
1.42%
🇮🇱 Israel
1.35%
🇫🇷 France
0.96%
🇭🇰 Hong Kong
0.9%
🇸🇪 Sweden
0.87%
🇬🇧 United Kingdom
0.86%
🇯🇵 Japan
0.65%
🇮🇹 Italy
0.61%
🇨🇭 Switzerland
0.48%
🇸🇬 Singapore
0.23%
🇳🇱 Netherlands
0.17%
🇦🇹 Austria
0.02%
🇩🇰 Denmark
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.45%

50 out of 160 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.05%	2.12%	$0.4
PFE	0.05%	6.69%	$1.66
00257.HK	0.05%	5.58%	$0.22
PST.MI	0.02%	4.84%	$0.8
ISP.MI	0.01%	6.63%	$0.3
GS	0.01%	1.56%	$11
BLK	0.01%	2.16%	$20.2
MSFT	0.01%	0.83%	$3
META	0.01%	0.34%	$1
DIS	0.01%	1.51%	$0.75
NDA.DE	0.01%	0.73%	$1.4
VOW3.DE	0.01%	5.92%	$9.06
QFIN	0.01%	9.94%	$1.06
LHA.DE	0.01%	3.94%	$0.3
UBSG.ZU	0.01%	2.27%	$0.64
GOOG	0.01%	0.23%	$0.2
ZIM	0.01%	7.82%	$0.23
RNO.PA	0.01%	8.06%	$1.85
MBG.DE	0.01%	7.17%	$5.3
KER.PA	0.01%	1.19%	$14
PAH3.DE	0.01%	4.86%	$2.56
NTES	0.01%	2.45%	$2.58
MTCH	0.01%	2.3%	-
0700.HK	0.01%	1.16%	$3.4
BOL.ST	0.01%	1.95%	$7.5
LDOS	0.01%	1.36%	$1.5
SMSN.L	0.01%	0.4%	$23.68
ALLY	0.01%	2.83%	$1.2
LMT	0.01%	2.63%	$12.45
BMW.DE	0.01%	6.2%	$6
P911.DE	0.01%	2.12%	$2.31
BABA	0%	0.82%	$0.98
RR.L	0%	0.75%	-
EZJ.L	0%	2.86%	$0.05
BAC	0%	2.11%	$0.96
MMM	0%	1.97%	$5.21
MC.PA	0%	2.69%	$13
ADS.DE	0%	1.71%	$0.7
PYPL	0%	1.01%	-
PLTK	0%	9.52%	$0.2
AAPL	0%	0.34%	$0.97
NTDOY	0%	0.35%	$0.24
CDI.PA	0%	3.18%	$13
NKE	0%	3.76%	$1.45
NVTKL.L	0%	109.46%	-
NVDA	0%	0.13%	$0.02
WYNN	0%	0.97%	$1
EDU	0%	2.51%	-
PVH	0%	0.19%	$0.15
SPY	0%	-0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
LDOS	Pay Day	Jun 30, 2026	$0.43
NKE	Pay Day	Jul 1, 2026	$0.41
00257.HK	Pay Day	Jul 2, 2026	$0.01
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
BABA	Pay Day	Jul 13, 2026	$1.05
MTCH	Pay Day	Jul 21, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.43

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

6.34

High:

SPCE

286.38

Low:

SUNWQ

Details

Price/CF

17.33

High:

DDD

462.65

Low:

TPICQ

0.63

Details

Price/FCF

52.98

High:

AMS.ZU

1,761.8

Low:

TPICQ

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.82%	Nov 2021	Mar 2024	28
-12.77%	Feb 2025	Jul 2025	5
-10.54%	Nov 2025	May 2026	6
-7.29%	Apr 2024	Nov 2024	7
-6.6%	Feb 2020	Jun 2020	4
-4%	Sep 2021	Oct 2021	1
-3.57%	Jul 2019	Oct 2019	3
-3.32%	Jun 2026	-	1
-2.7%	Sep 2020	Nov 2020	2
-2.02%	May 2021	Jun 2021	1
-1.22%	Dec 2024	Jan 2025	1