Portfolio of Cecchino-83 on eToro

Cecchino-83

🇮🇹 ETF and Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+0.1%

This Month

-7.57%

Year To Date

+2.16%

2 Years

-26.74%

5 Years

-38.03%

10 Years

-7.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.71%
💰 Finance
13%
🖥️ Technology Services
10.61%
🛍️ Retail Trade
4.62%
💻 Electronic Technology
2.97%
🚗 Consumer Durables
2.28%
💇‍♀️ Consumer Services
2%
🧬 Health Technology
1.44%
🏭 Industrial Services
0.82%
🚚 Transportation
0.72%
🍞 Consumer Non Durables
0.65%
💵 Cash
0.42%
💼 Commercial Services
0.42%
🧪 Process Industries
0.33%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.82%
🇺🇸 NYSE
30.11%
🇺🇸 Nasdaq
18.02%
🇮🇹 Borsa Italiana
14.89%
🇫🇷 Euronext Paris
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
20.77%
🇮🇹 Italy
16.43%
🇨🇳 China
1.2%
🇫🇷 France
0.74%
🇬🇧 United Kingdom
0.72%

Dividends

Dividend Yield

0.86%

18 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPM.MI (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.51%	4.43%	$1.8
MB.MI	0.08%	6.94%	$0.94
SPM.MI	0.06%	7.04%	-
PFE	0.06%	6.72%	$1.66
RNO.PA	0.04%	5.94%	$1.85
PM	0.02%	3.74%	$5.2
EZJ.L	0.02%	2.7%	$0.05
MSFT	0.02%	0.73%	$3
RACE	0.01%	0.89%	$2.64
META	0.01%	0.31%	$1
BABA	0.01%	0.66%	$0.98
GOOG	0%	0.26%	$0.2
INTU	0%	0.68%	$3.6
V	0%	0.75%	$2.01
MTX	0%	0.76%	$0.35
AAPL	0%	0.37%	$0.97
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-17.35

-18

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-17.35

-18

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.27

High:

NVDA

44.48

Low:

MTX

-2,210.15

Details

PEG Ratio

142.53

High:

1,180.28

Low:

JUVE.MI

-20.27

Details

Price/Book

9.09

High:

JUVE.MI

66.08

Low:

-21.64

Details

Price/Sales

7.7

High:

NVDA

23.5

Low:

RNO.PA

0.17

Details

Price/CF

18.23

High:

JUVE.MI

173.13

Low:

UCG.MI

1.86

Details

Price/FCF

53.59

High:

AMZN

225.5

Low:

EZJ.L

4.51

Details

P/E Ratio

32.27

High:

NVDA

44.48

Low:

MTX

-2,210.15

Details

PEG Ratio

142.53

High:

1,180.28

Low:

JUVE.MI

-20.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-48.22%	Feb 2020	-	71

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.71%
💰 Finance
13%
🖥️ Technology Services
10.61%
🛍️ Retail Trade
4.62%
💻 Electronic Technology
2.97%
🚗 Consumer Durables
2.28%
💇‍♀️ Consumer Services
2%
🧬 Health Technology
1.44%
🏭 Industrial Services
0.82%
🚚 Transportation
0.72%
🍞 Consumer Non Durables
0.65%
💵 Cash
0.42%
💼 Commercial Services
0.42%
🧪 Process Industries
0.33%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
35.82%
🇺🇸 NYSE
30.11%
🇺🇸 Nasdaq
18.02%
🇮🇹 Borsa Italiana
14.89%
🇫🇷 Euronext Paris
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
20.77%
🇮🇹 Italy
16.43%
🇨🇳 China
1.2%
🇫🇷 France
0.74%
🇬🇧 United Kingdom
0.72%

Dividends

Dividend Yield

0.86%

18 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPM.MI (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.51%	4.43%	$1.8
MB.MI	0.08%	6.94%	$0.94
SPM.MI	0.06%	7.04%	-
PFE	0.06%	6.72%	$1.66
RNO.PA	0.04%	5.94%	$1.85
PM	0.02%	3.74%	$5.2
EZJ.L	0.02%	2.7%	$0.05
MSFT	0.02%	0.73%	$3
RACE	0.01%	0.89%	$2.64
META	0.01%	0.31%	$1
BABA	0.01%	0.66%	$0.98
GOOG	0%	0.26%	$0.2
INTU	0%	0.68%	$3.6
V	0%	0.75%	$2.01
MTX	0%	0.76%	$0.35
AAPL	0%	0.37%	$0.97
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-17.35

-18

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-17.35

-18

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.27

High:

NVDA

44.48

Low:

MTX

-2,210.15

Details

PEG Ratio

142.53

High:

1,180.28

Low:

JUVE.MI

-20.27

Details

142.53

High:

1,180.28

Low:

JUVE.MI

-20.27

Details

53.59

High:

AMZN

225.5

Low:

EZJ.L

4.51

Details

Depth

Start

End

Total months

-48.22%

Feb 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics