Effective portfolio of CarminePelaia on eToro

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CarminePelaia

🇮🇹 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

-1.38%

Today

+12.59%

This Month

+2.5%

Year To Date

+111.3%

2 Years

+110.29%

5 Years

+56.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
49.73%
🚗 Consumer Durables
18.13%
💵 Cash
6.9%
🖥️ Technology Services
5.59%
🚚 Transportation
4.66%
🛍️ Retail Trade
3.92%
🪙 Cryptocurrencies
3.24%
📊 ETFs
2.4%
💻 Electronic Technology
2.31%
🛠️ Producer Manufacturing
1.92%
💰 Finance
0.49%
🧬 Health Technology
0.44%
🍞 Consumer Non Durables
0.17%
💼 Commercial Services
0.16%
📡 Communications
0.12%
⚡ Utilities
0.03%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.89%
🇺🇸 Nasdaq
14.41%
🇬🇧 LSE
4.58%
🌍 Digital Currency
3.24%
🇭🇰 Hong Kong Exchanges
2.25%
🇫🇷 Euronext Paris
0.58%
🇳🇱 Euronext Amsterdam
0.17%
🇺🇸 Chicago Board Options Exchange
0.11%
🇸🇪 Stockholm Stock Exchange
0.05%
🇩🇪 FRA
0.04%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
59.64%
🇨🇳 China
16.83%
🇸🇬 Singapore
4.48%
🇬🇧 United Kingdom
3.45%
🇨🇦 Canada
1.89%
🇫🇷 France
0.58%
🇭🇰 Hong Kong
0.22%
🇮🇪 Ireland
0.2%
🇳🇱 Netherlands
0.17%
🇩🇪 Germany
0.12%
🇸🇪 Sweden
0.05%
🇱🇺 Luxembourg
0.04%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

0.12%

61 out of 103 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (26.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WB	0.01%	9.41%	-
0968.HK	0.01%	10.33%	$0.23
ATHM.CH	0.01%	6.56%	$1.68
CTPNV.NV	0.01%	3.6%	-
JD.US	0%	2.92%	$0.74
BT.L	0%	4.83%	$0.08
MPCC.OL	0%	26.27%	$5.9
0992.HK	0%	3.88%	$0.38
NTES	0%	2.15%	$2.58
00763.HK	0%	2.98%	$0.74
VIPS	0%	3%	$0.41
TQQQ	0%	1.79%	-
FDJU.PA	0%	6.33%	$1.78
ELIS.PA	0%	1.97%	$0.43
O	0%	5.63%	$3.09
669.HK	0%	2.47%	$1.93
KWEB	0%	3.17%	-
BABA	0%	0.83%	$0.98
EVO.ST	0%	4.69%	$31.03
CS.PA	0%	5.19%	$1.98
0700.HK	0%	0.88%	$3.4
00285.HK	0%	1.8%	$0.59
TME	0%	1.05%	$0.12
3988.HK	0%	5.64%	$0.26
02382.HK	0%	0.84%	$0.22
GIS	0%	4.35%	$2.36
ORA.PA	0%	5.85%	$0.72
BNP.PA	0%	6.31%	$4.6
VNQ	0%	4.11%	-
0916.HK	0%	3.72%	$0.24
YMM	0%	0.66%	$0.13
GLE.PA	0%	2.24%	$0.9
VOO	0%	1.37%	-
TTE.PA	0%	6.1%	$3.06
VIRP.PA	0%	0.48%	$1.32
QQQ	0%	0.63%	-
TCOM.CH	0%	0.43%	-
01211.HK	0%	1%	$3.41
MS	0%	2.8%	$3.4
3888.HK	0%	0.39%	$0.14
SOXX	0%	0.81%	-
02018.HK	0%	0.63%	$0.1
KO	0%	2.76%	$1.89
FEZ	0%	2.6%	-
SMH	0%	0.51%	-
MSFT	0%	0.71%	$3
JPM	0%	1.89%	$4.4
EQIX	0%	2.04%	$16.19
SPXL	0%	1.04%	-
VTI	0%	1.37%	-
CP	0%	0.68%	$0.56
SAP.DE	0%	0.9%	$2.2
TAN	0%	0.58%	-
1585.HK	0%	1.68%	$0.48
CIBR	0%	0.24%	-
IBKR	0%	0.51%	$0.55
RCL	0%	0.67%	-
9988.HK	0%	0.86%	$0.98
AAPL	0%	0.48%	$0.97
CQQQ	0%	0.26%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EVO.ST	Pay Day	May 20, 2025	$3.06
BNP.PA	Pay Day	May 21, 2025	$4.95
EQIX	Ex-Dividend	May 21, 2025	$4.69
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
02018.HK	Ex-Dividend	May 26, 2025	$0.03
ELIS.PA	Ex-Dividend	May 26, 2025	$0.51
00763.HK	Pay Day	May 27, 2025	$0.01
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
GLE.PA	Pay Day	May 28, 2025	$1.13
ELIS.PA	Pay Day	May 28, 2025	$0.51
NTES	Ex-Dividend	May 30, 2025	$0.68
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
O	Ex-Dividend	Jun 2, 2025	$0.27
ORA.PA	Ex-Dividend	Jun 3, 2025	$0.51
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
RCL	Ex-Dividend	Jun 4, 2025	$0.75
ORA.PA	Pay Day	Jun 5, 2025	$0.51
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
O	Pay Day	Jun 13, 2025	$0.27
EQIX	Pay Day	Jun 18, 2025	$4.69
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
02018.HK	Pay Day	Jun 19, 2025	$0.03
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
CP	Ex-Dividend	Jun 27, 2025	$0.16
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
CP	Pay Day	Jul 28, 2025	$0.16
0916.HK	Pay Day	Aug 15, 2025	$0.03
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.16

Performance Metrics

Score 7.1/10

Beta

1.77

1.77

0

0.8

1.2

0

2

Sharpe Ratio

0.87

0.87

0

0.5

1

1.5

1.5

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

9.13

9.13

-2

0

2

10

10

Omega Ratio

1.82

1.82

0

1

1.5

2.5

2.5

Treynor Ratio

1.38

1.38

0

0.75

1.25

2

2

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

1.29

1.29

0

0.3

0.6

2

2

Beta

1.77

1.77

0

0.8

1.2

0

2

Sharpe Ratio

0.87

0.87

0

0.5

1

1.5

1.5

Sortino Ratio

1.87

1.87

0

1

2

3

3

Jensen's Alpha

9.13

9.13

-2

0

2

10

10

Omega Ratio

1.82

1.82

0

1

1.5

2.5

2.5

Treynor Ratio

1.38

1.38

0

0.75

1.25

2

2

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

1.29

1.29

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

67.71

High:

GRAB

908.93

Low:

00268.HK

-310.39

Details

PEG Ratio

60.14

High:

KO

10,285.41

Low:

00268.HK

-793.84

Details

Price/Book

8.95

High:

PLTR

56.34

Low:

GCTS

-0.95

Details

Price/Sales

4.41

High:

PLTR

106.14

Low:

0992.HK

0.25

Details

Price/CF

21.3

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

49.97

High:

03690.HK

387.81

Low:

IBKR

1.4

Details

P/E Ratio

67.71

High:

GRAB

908.93

Low:

00268.HK

-310.39

Details

PEG Ratio

60.14

High:

KO

10,285.41

Low:

00268.HK

-793.84

Details

Price/Book

8.95

High:

PLTR

56.34

Low:

GCTS

-0.95

Details

Price/Sales

4.41

High:

PLTR

106.14

Low:

0992.HK

0.25

Details

Price/CF

21.3

High:

KO

282.33

Low:

GLE.PA

0.69

Details

Price/FCF

49.97

High:

03690.HK

387.81

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.97%	Aug 2023	Dec 2023	4
-11%	Feb 2025	May 2025	3
-7.71%	Apr 2024	Jun 2024	2
-6.24%	Apr 2023	Jun 2023	2

Monthly Performance