Portfolio of Cipino90 on eToro

Cipino90

🇮🇹 Stock Multi-Strategy Investor.

87 copiers.

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

Summary

-0.48%

This Month

-4.61%

Year To Date

-0.79%

2 Years

+58.88%

5 Years

+58.88%

10 Years

+12.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.14%
🖥️ Technology Services
21.37%
🚗 Consumer Durables
6.89%
🪙 Cryptocurrencies
5.41%
💻 Electronic Technology
4.76%
🏥 Health Services
3.78%
🍞 Consumer Non Durables
3.7%
💰 Finance
3.49%
💼 Commercial Services
2.53%
🛍️ Retail Trade
2.23%
🪨 Non Energy Minerals
1.85%
🧪 Process Industries
1.83%
📊 ETFs
1.19%
⚡ Utilities
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.38%
🇺🇸 NYSE
12.95%
🇫🇷 Euronext Paris
7.59%
🌍 Digital Currency
5.41%
🇭🇰 Hong Kong Exchanges
2.23%
🇬🇧 LSE
1.18%
🇩🇪 Xetra ETFs
0.82%
🇺🇸 Chicago Board Options Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
34.14%
🇫🇷 France
7.59%
🇮🇹 Italy
6.89%
🇨🇳 China
2.23%
🇰🇿 Kazakhstan
1.18%
🇨🇦 Canada
0.66%
🇮🇱 Israel
0.64%

Dividends

Dividend Yield

0.56%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.13%	6.45%	$4.6
UNH	0.09%	2.39%	$7.74
RACE	0.07%	1.06%	$2.64
KER.PA	0.05%	1.42%	$14
KAP.L	0.05%	4.21%	-
AI.PA	0.04%	1.98%	$2.91
MSFT	0.03%	0.69%	$3
BAC	0.03%	2.14%	$0.96
PYPL	0.03%	1.01%	-
9988.HK	0.02%	0.96%	$0.98
NVDA	0.01%	0.23%	$0.02
CEG	0.01%	0.56%	-
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
AI.PA	Ex-Dividend	May 18, 2027	$4.35
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 5.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.04

High:

TENB

666.26

Low:

KER.PA

-120.46

Details

PEG Ratio

178.26

High:

AI.PA

998.66

Low:

BBAI

-13.69

Details

Price/Book

10.21

High:

NVDA

25.19

Low:

BNP.PA

0.85

Details

Price/Sales

8.13

High:

NVDA

19.15

Low:

BNP.PA

0.66

Details

Price/CF

21.1

High:

CCJ

69.78

Low:

BAC

5.06

Details

Price/FCF

40.78

High:

9988.HK

2,771.01

Low:

BAC

5.74

Details

P/E Ratio

28.04

High:

TENB

666.26

Low:

KER.PA

-120.46

Details

PEG Ratio

178.26

High:

AI.PA

998.66

Low:

BBAI

-13.69

Details

Price/Book

10.21

High:

NVDA

25.19

Low:

BNP.PA

0.85

Details

Price/Sales

8.13

High:

NVDA

19.15

Low:

BNP.PA

0.66

Details

Price/CF

21.1

High:

CCJ

69.78

Low:

BAC

5.06

Details

Price/FCF

40.78

High:

9988.HK

2,771.01

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.59%	Nov 2025	-	12
-9.96%	Oct 2024	Aug 2025	10
-5.42%	May 2022	Jul 2022	2
-5.21%	Feb 2023	Apr 2023	2
-5.16%	Aug 2023	Nov 2023	3
-2.99%	Sep 2022	Nov 2022	2
-2.22%	Apr 2024	Jun 2024	2
-1.7%	Jan 2024	Feb 2024	1
-0.95%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of Cipino90 on eToro

Cipino90

🇮🇹 Stock Multi-Strategy Investor.

87 copiers.

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

Summary

-0.48%

This Month

-4.61%

Year To Date

-0.79%

2 Years

+58.88%

5 Years

+58.88%

10 Years

+12.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.14%
🖥️ Technology Services
21.37%
🚗 Consumer Durables
6.89%
🪙 Cryptocurrencies
5.41%
💻 Electronic Technology
4.76%
🏥 Health Services
3.78%
🍞 Consumer Non Durables
3.7%
💰 Finance
3.49%
💼 Commercial Services
2.53%
🛍️ Retail Trade
2.23%
🪨 Non Energy Minerals
1.85%
🧪 Process Industries
1.83%
📊 ETFs
1.19%
⚡ Utilities
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.38%
🇺🇸 NYSE
12.95%
🇫🇷 Euronext Paris
7.59%
🌍 Digital Currency
5.41%
🇭🇰 Hong Kong Exchanges
2.23%
🇬🇧 LSE
1.18%
🇩🇪 Xetra ETFs
0.82%
🇺🇸 Chicago Board Options Exchange
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
34.14%
🇫🇷 France
7.59%
🇮🇹 Italy
6.89%
🇨🇳 China
2.23%
🇰🇿 Kazakhstan
1.18%
🇨🇦 Canada
0.66%
🇮🇱 Israel
0.64%

Dividends

Dividend Yield

0.56%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.13%	6.45%	$4.6
UNH	0.09%	2.39%	$7.74
RACE	0.07%	1.06%	$2.64
KER.PA	0.05%	1.42%	$14
KAP.L	0.05%	4.21%	-
AI.PA	0.04%	1.98%	$2.91
MSFT	0.03%	0.69%	$3
BAC	0.03%	2.14%	$0.96
PYPL	0.03%	1.01%	-
9988.HK	0.02%	0.96%	$0.98
NVDA	0.01%	0.23%	$0.02
CEG	0.01%	0.56%	-
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
AI.PA	Ex-Dividend	May 18, 2027	$4.35
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 5.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

3.28

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

BAC

5.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.59%	Nov 2025	-	12
-9.96%	Oct 2024	Aug 2025	10
-5.42%	May 2022	Jul 2022	2
-5.21%	Feb 2023	Apr 2023	2
-5.16%	Aug 2023	Nov 2023	3
-2.99%	Sep 2022	Nov 2022	2
-2.22%	Apr 2024	Jun 2024	2
-1.7%	Jan 2024	Feb 2024	1
-0.95%	Aug 2024	Sep 2024	1