Portfolio of CosimoPolessi on eToro

CosimoPolessi

🇮🇹 Stock and ETF 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

-5.93%

This Month

-4.71%

Year To Date

-7.52%

2 Years

-7.52%

5 Years

-7.52%

10 Years

-4.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.86%
💰 Finance
22.33%
🧩 Miscellaneous
11.35%
📡 Communications
10.76%
🖥️ Technology Services
9.34%
💻 Electronic Technology
3.53%
🍞 Consumer Non Durables
1.72%
⚡ Utilities
1.06%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.84%
🇺🇸 Nasdaq
24.22%
🇩🇪 Xetra ETFs
10.06%
🇫🇷 Euronext Paris
7.28%
🇮🇹 Borsa Italiana
4.54%

Countries Breakdown

Country
Total

🇺🇸 United States
48.26%
🇫🇷 France
7.28%
🇮🇹 Italy
4.54%

Dividends

Dividend Yield

6.7%

7 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORC (24.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	2.8%	24.64%	$0.72
ORC	2.64%	24.91%	$1.56
O	0.7%	5.93%	$3.09
ORA.PA	0.4%	5.47%	$0.72
MSFT	0.07%	0.7%	$3
ENEL.MI	0.06%	5.62%	$0.43
KO	0.04%	2.4%	$1.89

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	Oct 15, 2026	$0.27
PSEC	Pay Day	Oct 21, 2026	$0.04
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ORC	Pay Day	Oct 29, 2026	$0.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
KO	Ex-Dividend	Dec 15, 2026	$0.53
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
TIT.MI	Ex-Dividend	Jun 21, 2027	$0.01

Performance Metrics

Score 1.9/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-13.13

-14

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-13.13

-14

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.78

High:

TIT.MI

131.66

Low:

RGTI

-19.06

Details

PEG Ratio

143.8

High:

494.14

Low:

PSEC

-9.41

Details

Price/Book

5.93

High:

10.68

Low:

PSEC

0.37

Details

Price/Sales

7.65

High:

RGTI

553.93

Low:

ORA.PA

1.04

Details

Price/CF

15.19

High:

22.62

Low:

ORA.PA

3.5

Details

Price/FCF

58.27

High:

ENEL.MI

502.5

Low:

ORC

9.86

Details

P/E Ratio

23.78

High:

TIT.MI

131.66

Low:

RGTI

-19.06

Details

PEG Ratio

143.8

High:

494.14

Low:

PSEC

-9.41

Details

Price/Book

5.93

High:

10.68

Low:

PSEC

0.37

Details

Price/Sales

7.65

High:

RGTI

553.93

Low:

ORA.PA

1.04

Details

Price/CF

15.19

High:

22.62

Low:

ORA.PA

3.5

Details

Price/FCF

58.27

High:

ENEL.MI

502.5

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.35%	Feb 2025	Aug 2025	6
-10.86%	Nov 2025	-	11

Monthly Performance

Portfolio of CosimoPolessi on eToro

CosimoPolessi

🇮🇹 Stock and ETF 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

-5.93%

This Month

-4.71%

Year To Date

-7.52%

2 Years

-7.52%

5 Years

-7.52%

10 Years

-4.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.86%
💰 Finance
22.33%
🧩 Miscellaneous
11.35%
📡 Communications
10.76%
🖥️ Technology Services
9.34%
💻 Electronic Technology
3.53%
🍞 Consumer Non Durables
1.72%
⚡ Utilities
1.06%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.84%
🇺🇸 Nasdaq
24.22%
🇩🇪 Xetra ETFs
10.06%
🇫🇷 Euronext Paris
7.28%
🇮🇹 Borsa Italiana
4.54%

Countries Breakdown

Country
Total

🇺🇸 United States
48.26%
🇫🇷 France
7.28%
🇮🇹 Italy
4.54%

Dividends

Dividend Yield

6.7%

7 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORC (24.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	2.8%	24.64%	$0.72
ORC	2.64%	24.91%	$1.56
O	0.7%	5.93%	$3.09
ORA.PA	0.4%	5.47%	$0.72
MSFT	0.07%	0.7%	$3
ENEL.MI	0.06%	5.62%	$0.43
KO	0.04%	2.4%	$1.89

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	Oct 15, 2026	$0.27
PSEC	Pay Day	Oct 21, 2026	$0.04
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
ORC	Pay Day	Oct 29, 2026	$0.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
KO	Ex-Dividend	Dec 15, 2026	$0.53
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
TIT.MI	Ex-Dividend	Jun 21, 2027	$0.01

Performance Metrics

Score 1.9/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-13.13

-14

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-13.13

-14

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.78

High:

TIT.MI

131.66

Low:

RGTI

-19.06

Details

PEG Ratio

143.8

High:

494.14

Low:

PSEC

-9.41

Details

Price/Book

5.93

High:

10.68

Low:

PSEC

0.37

Details

Price/Sales

7.65

High:

RGTI

553.93

Low:

ORA.PA

1.04

Details

Price/CF

15.19

High:

22.62

Low:

ORA.PA

3.5

Details

Price/FCF

58.27

High:

ENEL.MI

502.5

Low:

ORC

9.86

Details

P/E Ratio

23.78

High:

TIT.MI

131.66

Low:

RGTI

-19.06

Details

PEG Ratio

143.8

High:

494.14

Low:

PSEC

-9.41

Details

Price/Book

5.93

High:

10.68

Low:

PSEC

0.37

Details

Price/Sales

7.65

High:

RGTI

553.93

Low:

ORA.PA

1.04

Details

Price/CF

15.19

High:

22.62

Low:

ORA.PA

3.5

Details

Price/FCF

58.27

High:

ENEL.MI

502.5

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.35%	Feb 2025	Aug 2025	6
-10.86%	Nov 2025	-	11