Portfolio of Cecchino-83 on eToro

Cecchino-83

🇮🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+1.09%

Today

+1.81%

This Month

-7.6%

Year To Date

-3.71%

2 Years

-24.46%

5 Years

-8.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.78%
💰 Finance
12.19%
🚗 Consumer Durables
9.73%
🌾 Commodities
5.25%
🖥️ Technology Services
5.09%
💇‍♀️ Consumer Services
4.42%
🛍️ Retail Trade
2.16%
💻 Electronic Technology
1.86%
📈 Indexes
1.75%
🍞 Consumer Non Durables
1.11%
🛠️ Producer Manufacturing
0.96%
🚚 Transportation
0.76%
🏭 Industrial Services
0.45%
📡 Communications
0.44%
💼 Commercial Services
0.35%
🧪 Process Industries
0.35%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
20.12%
🇺🇸 Nasdaq
6.9%
🇺🇸 NYSE
5.76%
🌍 Commodity
5.25%
🇬🇧 LSE
2.75%
🇩🇪 FRA
1.97%
🌍 CFD
1.75%
🇫🇷 Euronext Paris
1.47%
🇧🇪 Euronext Brussels
0.44%
🇪🇸 Bolsa De Madrid
0.27%
🇭🇰 Hong Kong Exchanges
0.18%

Countries Breakdown

Country
Total

🇮🇹 Italy
18.64%
🇺🇸 United States
10.65%
🇬🇧 United Kingdom
2.75%
🇩🇪 Germany
2.32%
🇳🇱 Netherlands
2.28%
🇫🇷 France
1.12%
🇮🇪 Ireland
0.61%
🇯🇵 Japan
0.52%
🇧🇪 Belgium
0.44%
🇪🇸 Spain
0.27%
🇭🇰 Hong Kong
0.18%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.34%

33 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.36%	4.02%	$1.8
MBG.DE	0.16%	8.02%	$5.3
STLAM.MI	0.16%	8.1%	$1.55
MFEB.MI	0.14%	7.05%	$0.25
MB.MI	0.12%	5.94%	$0.94
PIA.MI	0.06%	7.92%	$0.21
BMPS.MI	0.05%	11.99%	$0.25
RNO.PA	0.04%	6.46%	$1.85
SPM.MI	0.03%	7%	-
PM	0.02%	3.27%	$5.2
IVG.MI	0.02%	1.69%	$0.22
QDT.PA	0.02%	4.44%	-
EZJ.L	0.02%	2.45%	$0.05
TM	0.02%	3.4%	$4.64
NEXI.MI	0.02%	4.82%	-
VTR	0.01%	2.77%	$1.8
KO	0.01%	2.89%	$1.89
MCD	0.01%	2.33%	$6.53
CIE.MC	0.01%	3%	$0.73
0688.HK	0.01%	4.29%	$0.8
ACN	0.01%	2.06%	$4.99
AAPL	0%	0.47%	$0.97
STMPA.PA	0%	1.13%	$0.28
PRY.MI	0%	1.24%	$0.7
MSFT	0%	0.66%	$3
META	0%	0.29%	$1
TT	0%	0.82%	$3.27
RACE	0%	0.64%	$2.64
MTX	0%	0.73%	$0.35
ARMK	0%	0.94%	$0.4
SAP	0%	0.62%	$1.73
DIS	0%	0.83%	$0.75
GOOG	0%	0.42%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Pay Day	Aug 15, 2025	$1.48
MTX	Ex-Dividend	Aug 15, 2025	$0.11
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MCD	Ex-Dividend	Sep 2, 2025	$1.77
TT	Ex-Dividend	Sep 5, 2025	$0.94
MTX	Pay Day	Sep 5, 2025	$0.11
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
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

Performance Metrics

Score 2.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-17.14

-18

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-17.14

-18

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

STLAM.MI

0.15

Details

Price/CF

11.91

High:

233.26

Low:

HTZ

0.57

Details

Price/FCF

35.47

High:

SEDG

476.9

Low:

HTZ

0.31

Details

P/E Ratio

26.83

High:

VTR

202.81

Low:

MTX

-76.53

Details

PEG Ratio

91.66

High:

CIE.MC

534.29

Low:

BLND.US

-26.52

Details

Price/Book

5.84

High:

LYV

330.08

Low:

MCD

-61.93

Details

Price/Sales

4.22

High:

MSFT

13.96

Low:

STLAM.MI

0.15

Details

Price/CF

11.91

High:

233.26

Low:

HTZ

0.57

Details

Price/FCF

35.47

High:

SEDG

476.9

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.22%	Feb 2020	-	66

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
51.78%
💰 Finance
12.19%
🚗 Consumer Durables
9.73%
🌾 Commodities
5.25%
🖥️ Technology Services
5.09%
💇‍♀️ Consumer Services
4.42%
🛍️ Retail Trade
2.16%
💻 Electronic Technology
1.86%
📈 Indexes
1.75%
🍞 Consumer Non Durables
1.11%
🛠️ Producer Manufacturing
0.96%
🚚 Transportation
0.76%
🏭 Industrial Services
0.45%
📡 Communications
0.44%
💼 Commercial Services
0.35%
🧪 Process Industries
0.35%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
20.12%
🇺🇸 Nasdaq
6.9%
🇺🇸 NYSE
5.76%
🌍 Commodity
5.25%
🇬🇧 LSE
2.75%
🇩🇪 FRA
1.97%
🌍 CFD
1.75%
🇫🇷 Euronext Paris
1.47%
🇧🇪 Euronext Brussels
0.44%
🇪🇸 Bolsa De Madrid
0.27%
🇭🇰 Hong Kong Exchanges
0.18%

Countries Breakdown

Country
Total

🇮🇹 Italy
18.64%
🇺🇸 United States
10.65%
🇬🇧 United Kingdom
2.75%
🇩🇪 Germany
2.32%
🇳🇱 Netherlands
2.28%
🇫🇷 France
1.12%
🇮🇪 Ireland
0.61%
🇯🇵 Japan
0.52%
🇧🇪 Belgium
0.44%
🇪🇸 Spain
0.27%
🇭🇰 Hong Kong
0.18%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

1.34%

33 out of 48 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.36%	4.02%	$1.8
MBG.DE	0.16%	8.02%	$5.3
STLAM.MI	0.16%	8.1%	$1.55
MFEB.MI	0.14%	7.05%	$0.25
MB.MI	0.12%	5.94%	$0.94
PIA.MI	0.06%	7.92%	$0.21
BMPS.MI	0.05%	11.99%	$0.25
RNO.PA	0.04%	6.46%	$1.85
SPM.MI	0.03%	7%	-
PM	0.02%	3.27%	$5.2
IVG.MI	0.02%	1.69%	$0.22
QDT.PA	0.02%	4.44%	-
EZJ.L	0.02%	2.45%	$0.05
TM	0.02%	3.4%	$4.64
NEXI.MI	0.02%	4.82%	-
VTR	0.01%	2.77%	$1.8
KO	0.01%	2.89%	$1.89
MCD	0.01%	2.33%	$6.53
CIE.MC	0.01%	3%	$0.73
0688.HK	0.01%	4.29%	$0.8
ACN	0.01%	2.06%	$4.99
AAPL	0%	0.47%	$0.97
STMPA.PA	0%	1.13%	$0.28
PRY.MI	0%	1.24%	$0.7
MSFT	0%	0.66%	$3
META	0%	0.29%	$1
TT	0%	0.82%	$3.27
RACE	0%	0.64%	$2.64
MTX	0%	0.73%	$0.35
ARMK	0%	0.94%	$0.4
SAP	0%	0.62%	$1.73
DIS	0%	0.83%	$0.75
GOOG	0%	0.42%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Pay Day	Aug 15, 2025	$1.48
MTX	Ex-Dividend	Aug 15, 2025	$0.11
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MCD	Ex-Dividend	Sep 2, 2025	$1.77
TT	Ex-Dividend	Sep 5, 2025	$0.94
MTX	Pay Day	Sep 5, 2025	$0.11
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
MCD	Pay Day	Sep 16, 2025	$1.77
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
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

Performance Metrics

Score 2.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-17.14

-18

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-17.14

-18

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.68

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

11.91

High:

233.26

Low:

HTZ

0.57

Details

Price/FCF

35.47

High:

SEDG

476.9

Low:

HTZ

0.31

Details

P/E Ratio

26.83

High:

VTR

202.81

Low:

MTX

-76.53

Details

PEG Ratio

91.66

High:

CIE.MC

534.29

Low:

BLND.US

-26.52

Details

Price/Book

5.84

High:

LYV

330.08

Low:

MCD

-61.93

Details

Price/Sales

4.22

High:

MSFT

13.96

Low:

STLAM.MI

0.15

Details

Price/CF

11.91

High:

233.26

Low:

HTZ

0.57

Details

Price/FCF

35.47

High:

SEDG

476.9

Low:

HTZ

0.31

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