Portfolio of Cecchino-83 on eToro

Cecchino-83

🇮🇹 Stock and Commodity 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

-0.93%

This Month

-7.44%

Year To Date

+13.17%

2 Years

-8.72%

5 Years

-37.94%

10 Years

-7.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.01%
💰 Finance
14.03%
🌾 Commodities
12.78%
🚗 Consumer Durables
4.9%
🖥️ Technology Services
3.82%
💇‍♀️ Consumer Services
2.37%
📊 ETFs
1.64%
💻 Electronic Technology
1.3%
🍞 Consumer Non Durables
1.06%
🚚 Transportation
0.71%
🛠️ Producer Manufacturing
0.69%
🧬 Health Technology
0.55%
🛍️ Retail Trade
0.52%
📈 Indexes
0.43%
⛏️ Energy Minerals
0.42%
💼 Commercial Services
0.42%
🧪 Process Industries
0.37%
⚡ Utilities
0.25%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
17.79%
🌍 Commodity
12.78%
🇺🇸 NYSE
4.59%
🇺🇸 Nasdaq
3.96%
🇬🇧 LSE
2.84%
🇫🇷 Euronext Paris
2.15%
🇩🇪 FRA
0.83%
🇪🇸 Bolsa De Madrid
0.54%
🌍 CFD
0.43%
🇸🇪 Stockholm Stock Exchange
0.18%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇮🇹 Italy
16.36%
🇺🇸 United States
6.32%
🇬🇧 United Kingdom
2%
🇳🇱 Netherlands
1.68%
🇫🇷 France
1.52%
🇩🇪 Germany
1.37%
🇨🇭 Switzerland
0.62%
🇮🇪 Ireland
0.55%
🇪🇸 Spain
0.54%
🇸🇪 Sweden
0.18%
🇭🇰 Hong Kong
0.17%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.1%

31 out of 45 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.43%	3.69%	$1.8
BMPS.MI	0.19%	11.75%	$0.25
STLAM.MI	0.13%	8.77%	$1.55
MBG.DE	0.05%	8.11%	$5.3
RNO.PA	0.05%	6.69%	$1.85
PIA.MI	0.03%	3.9%	$0.21
ENI.MI	0.03%	7%	$0.94
PM	0.02%	3.34%	$5.2
QDT.PA	0.02%	4.41%	-
EZJ.L	0.02%	2.59%	$0.05
PUB.PA	0.02%	4.37%	$3.4
ENG.MC	0.02%	6.16%	$1.41
KO	0.01%	2.97%	$1.89
SPY	0.01%	1.16%	-
STMPA.PA	0.01%	1.35%	$0.28
CIE.MC	0.01%	2.74%	$0.73
ERIC-A.ST	0.01%	3.78%	$2.7
0688.HK	0.01%	3.98%	$0.8
MFEB.MI	0.01%	5.54%	$0.25
MSFT	0.01%	0.67%	$3
ACN	0.01%	2.32%	$4.99
NXPI	0%	1.79%	$4.06
SAP	0%	0.71%	$1.73
DBK.DE	0%	2.28%	$0.45
INTU	0%	0.64%	$3.6
V	0%	0.69%	$2.01
TT	0%	0.88%	$3.27
MTX	0%	0.69%	$0.35
ARMK	0%	1.08%	$0.4
WMT	0%	0.94%	$0.81
META	0%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
0688.HK	Ex-Dividend	Sep 16, 2025	$0.03
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
PIA.MI	Ex-Dividend	Sep 22, 2025	$0.05
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
ENI.MI	Pay Day	Sep 24, 2025	$0.31
PIA.MI	Pay Day	Sep 24, 2025	$0.05
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
0688.HK	Pay Day	Oct 3, 2025	$0.03
NXPI	Pay Day	Oct 8, 2025	$1.01
INTU	Ex-Dividend	Oct 9, 2025	$1.20
INTU	Pay Day	Oct 17, 2025	$1.20
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-17.06

-18

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-17.06

-18

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-0.94

-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

24.12

High:

MTX

1,412.11

Low:

SLAB

-42.03

Details

PEG Ratio

232.02

High:

ALGN

5,414.07

Low:

SLAB

-87.62

Details

Price/Book

4.48

High:

LYV

105.27

Low:

BLND.US

-46.44

Details

Price/Sales

4.73

High:

17.29

Low:

STLAM.MI

0.15

Details

Price/CF

7.73

High:

233.26

Low:

HTZ

1.11

Details

Price/FCF

27.57

High:

SEDG

476.9

Low:

HTZ

0.31

Details