Portfolio of CosimoPolessi on eToro

CosimoPolessi

🇮🇹 Stock Income 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

+4.31%

This Month

+4.31%

Year To Date

+1.23%

2 Years

+1.23%

5 Years

+1.23%

10 Years

+1.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
48.41%
🧩 Miscellaneous
35.37%
💻 Electronic Technology
12.7%
🛍️ Retail Trade
1.43%
🖥️ Technology Services
1.08%
🪙 Cryptocurrencies
0.54%
🚗 Consumer Durables
0.3%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.14%
🇺🇸 Nasdaq
49.15%
🌍 Digital Currency
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
98.99%
🇮🇹 Italy
0.3%

Dividends

Dividend Yield

14.43%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	6.97%	19.71%	$0.72
ORC	6.45%	17.31%	$1.56
APLE	0.73%	8.36%	$0.96
EFC	0.27%	11.68%	$1.72
ARE	0.01%	8.57%	$5.02
RACE	0%	1.05%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.6/10

Beta

1.99

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-19.2

-20

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-19.2

-20

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-17.19

High:

RACE

33.64

Low:

TENB

-80.57

Details

PEG Ratio

132.88

High:

EFC

342.88

Low:

TENB

-178.15

Details

Price/Book

1.27

High:

RGTI

19.26

Low:

PSEC

0.42

Details

Price/Sales

6.12

High:

RGTI

954.6

Low:

APLE

1.92

Details

Price/CF

12.74

High:

EFC

43.81

Low:

ARE

5.9

Details

Price/FCF

23.08

High:

PSEC

190.36

Low:

ORC

9.86

Details

P/E Ratio

-17.19

High:

RACE

33.64

Low:

TENB

-80.57

Details

PEG Ratio

132.88

High:

EFC

342.88

Low:

TENB

-178.15

Details

Price/Book

1.27

High:

RGTI

19.26

Low:

PSEC

0.42

Details

Price/Sales

6.12

High:

RGTI

954.6

Low:

APLE

1.92

Details

Price/CF

12.74

High:

EFC

43.81

Low:

ARE

5.9

Details

Price/FCF

23.08

High:

PSEC

190.36

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.35%	Feb 2025	Aug 2025	6
-5.48%	Nov 2025	-	3

Monthly Performance

Portfolio of CosimoPolessi on eToro

CosimoPolessi

🇮🇹 Stock Income 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

+4.31%

This Month

+4.31%

Year To Date

+1.23%

2 Years

+1.23%

5 Years

+1.23%

10 Years

+1.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
48.41%
🧩 Miscellaneous
35.37%
💻 Electronic Technology
12.7%
🛍️ Retail Trade
1.43%
🖥️ Technology Services
1.08%
🪙 Cryptocurrencies
0.54%
🚗 Consumer Durables
0.3%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.14%
🇺🇸 Nasdaq
49.15%
🌍 Digital Currency
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
98.99%
🇮🇹 Italy
0.3%

Dividends

Dividend Yield

14.43%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	6.97%	19.71%	$0.72
ORC	6.45%	17.31%	$1.56
APLE	0.73%	8.36%	$0.96
EFC	0.27%	11.68%	$1.72
ARE	0.01%	8.57%	$5.02
RACE	0%	1.05%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.6/10

Beta

1.99

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-19.2

-20

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-19.2

-20

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

PSEC

190.36

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.35%	Feb 2025	Aug 2025	6
-5.48%	Nov 2025	-	3