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

-2.91%

This Month

+5.27%

Year To Date

+28.53%

2 Years

+25.9%

5 Years

+114.61%

10 Years

+11.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.68%
💻 Electronic Technology
16.59%
🛍️ Retail Trade
12.33%
🪙 Cryptocurrencies
9.82%
💵 Cash
5.75%
🪨 Non Energy Minerals
5.24%
💰 Finance
5.15%
🚗 Consumer Durables
3.76%
🚚 Transportation
3.03%
🛠️ Producer Manufacturing
2.74%
💇‍♀️ Consumer Services
2.33%
🧬 Health Technology
2.09%
🏥 Health Services
2.07%
💼 Commercial Services
1.77%
📊 ETFs
1.55%
🍞 Consumer Non Durables
1.42%
🏭 Industrial Services
1.3%
🧩 Miscellaneous
0.49%
🧪 Process Industries
0.23%
⚡ Utilities
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.24%
🇺🇸 NYSE
20.39%
🌍 Digital Currency
9.82%
🇩🇪 FRA
3.39%
🇭🇰 Hong Kong Exchanges
3.19%
🇬🇧 LSE
2.89%
🇺🇸 Chicago Board Options Exchange
1.55%
🇺🇸 OTC Markets Stock Exchange
1.2%
🇫🇷 Euronext Paris
1.15%
🇮🇹 Borsa Italiana
0.78%
🇨🇭 SIX
0.58%
🇸🇪 Stockholm Stock Exchange
0.43%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
60.2%
🇨🇦 Canada
5.26%
🇨🇳 China
3.64%
🇩🇪 Germany
3.49%
🇮🇱 Israel
1.57%
🇰🇷 South Korea
1.52%
🇸🇪 Sweden
1.35%
🇭🇰 Hong Kong
1.3%
🇬🇧 United Kingdom
1.24%
🇯🇵 Japan
1.2%
🇫🇷 France
1.15%
🇮🇹 Italy
0.78%
🇨🇭 Switzerland
0.67%
🇸🇬 Singapore
0.29%
🇳🇱 Netherlands
0.04%
🇦🇹 Austria
0.03%
🇩🇰 Denmark
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.67%

50 out of 158 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.08%	2.27%	$0.4
PFE	0.08%	5.78%	$1.66
00257.HK	0.08%	5.85%	$0.22
GS	0.02%	2.04%	$11
MSFT	0.02%	0.71%	$3
PST.MI	0.02%	5.2%	$0.8
ISP.MI	0.02%	6.28%	$0.3
META	0.02%	0.3%	$1
NTDOY	0.02%	1.47%	$0.24
BLK	0.02%	2%	$20.2
VOW3.DE	0.02%	7.51%	$9.06
DIS	0.01%	1.35%	$0.75
GOOG	0.01%	0.26%	$0.2
MBG.DE	0.01%	8.46%	$5.3
UBSG.ZU	0.01%	2.19%	$0.64
RNO.PA	0.01%	7.93%	$1.85
LHA.DE	0.01%	4.51%	$0.3
NDA.DE	0.01%	1.13%	$1.4
PAH3.DE	0.01%	5.93%	$2.56
QFIN	0.01%	22.26%	$1.06
KER.PA	0.01%	1.39%	$14
LDOS	0.01%	1.37%	$1.5
NTES	0.01%	2.33%	$2.58
0700.HK	0.01%	1.32%	$3.4
MTCH	0.01%	1.7%	-
BOL.ST	0.01%	2.14%	$7.5
SMSN.L	0.01%	0.59%	$23.68
BMW.DE	0.01%	7.61%	$6
BABA	0.01%	0.96%	$0.98
LMT	0.01%	2.57%	$12.45
P911.DE	0.01%	2.43%	$2.31
ALLY	0.01%	3.29%	$1.2
ZIM	0.01%	4.29%	$0.23
RR.L	0.01%	0.83%	-
BAC	0.01%	2.29%	$0.96
EZJ.L	0.01%	1.94%	$0.05
MMM	0.01%	1.8%	$5.21
PYPL	0.01%	0.99%	-
NVDA	0%	0.24%	$0.02
ADS.DE	0%	1.72%	$0.7
AAPL	0%	0.31%	$0.97
CDI.PA	0%	3.39%	$13
NKE	0%	4.36%	$1.45
NVTKL.L	0%	109.46%	-
MC.PA	0%	1.42%	$13
WYNN	0%	1.29%	$1
EDU	0%	1.9%	-
PLTK	0%	9.62%	$0.2
PVH	0%	0.17%	$0.15
SPY	0%	-0.96%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
EDU	Ex-Dividend	Nov 15, 2026	$0.60
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
MMM	Ex-Dividend	Nov 24, 2026	$0.78
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
B	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
PVH	Ex-Dividend	Dec 2, 2026	$0.04
NTES	Ex-Dividend	Dec 3, 2026	$0.72
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
META	Ex-Dividend	Dec 21, 2026	$0.53
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
NDA.DE	Ex-Dividend	Feb 13, 2027	$1.91
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 5.1/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.99

High:

MDB

506.96

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

High:

BLK

19.51

Low:

LYFT

Details

Price/Book

6.85

High:

JMIA

952.31

Low:

WYNN

-47.09

Details

Price/Sales

6.2

High:

SPCE

325.44

Low:

SUNWQ

Details

Price/CF

18.15

High:

DDD

462.65

Low:

WIZZ.L

0.99

Details

Price/FCF

64.14

High:

INTC

1,903.91

Low:

BMBL

1.64

Details