Portfolio of DColatosti on eToro

DColatosti

🇮🇹 ETF and Stock Long/Short 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

-1.95%

This Month

+4.53%

Year To Date

+6.05%

2 Years

+6.05%

5 Years

+6.05%

10 Years

+6.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.97%
📊 ETFs
22.01%
🚚 Transportation
11.89%
💻 Electronic Technology
8.61%
💰 Finance
8.33%
🧬 Health Technology
6%
🛍️ Retail Trade
5.95%
📡 Communications
3.48%
🖥️ Technology Services
2.94%
💵 Cash
1.73%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.97%
🇮🇹 Borsa Italiana
20.78%
🇺🇸 Nasdaq
18.59%
🇺🇸 NYSE
12.29%
🇩🇪 Xetra ETFs
10.89%
🇳🇱 Euronext Amsterdam
5.63%
🇪🇸 Bolsa De Madrid
1.03%

Countries Breakdown

Country
Total

🇮🇹 Italy
20.78%
🇺🇸 United States
13.76%
🇬🇧 United Kingdom
6%
🇳🇱 Netherlands
5.63%
🇪🇸 Spain
1.03%

Dividends

Dividend Yield

0.98%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.59%	4.97%	$0.8
ISP.MI	0.13%	5.64%	$0.3
UCG.MI	0.09%	3.51%	$1.8
WMT	0.06%	0.94%	$0.81
UNI.MI	0.03%	4.15%	$0.38
INGA.NV	0.02%	3.37%	$1.11
ASML.NV	0.02%	0.47%	$6.1
SAN.MC	0.02%	1.58%	$0.14
AXP	0.01%	1.16%	$2.6
GOOG	0.01%	0.24%	$0.2
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Oct 2, 2026	$0.95
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
TIT.MI	Ex-Dividend	Jun 21, 2027	$0.01

Performance Metrics

Score 2.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.17

High:

TIT.MI

131.66

Low:

ROIV

-71.43

Details

PEG Ratio

127.5

High:

ASML.NV

358.91

Low:

WDC

14.33

Details

Price/Book

7.94

High:

ASML.NV

29.03

Low:

TIT.MI

1.4

Details

Price/Sales

3.63

High:

ROIV

3,537.28

Low:

TIT.MI

1.23

Details

Price/CF

17.82

High:

ASML.NV

41.99

Low:

UCG.MI

1.86

Details

Price/FCF

53.67

High:

WMT

213.06

Low:

ISP.MI

3.91

Details

P/E Ratio

30.17

High:

TIT.MI

131.66

Low:

ROIV

-71.43

Details

PEG Ratio

127.5

High:

ASML.NV

358.91

Low:

WDC

14.33

Details

Price/Book

7.94

High:

ASML.NV

29.03

Low:

TIT.MI

1.4

Details

Price/Sales

3.63

High:

ROIV

3,537.28

Low:

TIT.MI

1.23

Details

Price/CF

17.82

High:

ASML.NV

41.99

Low:

UCG.MI

1.86

Details

Price/FCF

53.67

High:

WMT

213.06

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.03%	Oct 2025	-	12
-2.03%	Jun 2025	Sep 2025	3

Monthly Performance

Portfolio of DColatosti on eToro

DColatosti

🇮🇹 ETF and Stock Long/Short 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

-1.95%

This Month

+4.53%

Year To Date

+6.05%

2 Years

+6.05%

5 Years

+6.05%

10 Years

+6.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.97%
📊 ETFs
22.01%
🚚 Transportation
11.89%
💻 Electronic Technology
8.61%
💰 Finance
8.33%
🧬 Health Technology
6%
🛍️ Retail Trade
5.95%
📡 Communications
3.48%
🖥️ Technology Services
2.94%
💵 Cash
1.73%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
28.97%
🇮🇹 Borsa Italiana
20.78%
🇺🇸 Nasdaq
18.59%
🇺🇸 NYSE
12.29%
🇩🇪 Xetra ETFs
10.89%
🇳🇱 Euronext Amsterdam
5.63%
🇪🇸 Bolsa De Madrid
1.03%

Countries Breakdown

Country
Total

🇮🇹 Italy
20.78%
🇺🇸 United States
13.76%
🇬🇧 United Kingdom
6%
🇳🇱 Netherlands
5.63%
🇪🇸 Spain
1.03%

Dividends

Dividend Yield

0.98%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.59%	4.97%	$0.8
ISP.MI	0.13%	5.64%	$0.3
UCG.MI	0.09%	3.51%	$1.8
WMT	0.06%	0.94%	$0.81
UNI.MI	0.03%	4.15%	$0.38
INGA.NV	0.02%	3.37%	$1.11
ASML.NV	0.02%	0.47%	$6.1
SAN.MC	0.02%	1.58%	$0.14
AXP	0.01%	1.16%	$2.6
GOOG	0.01%	0.24%	$0.2
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Ex-Dividend	Oct 2, 2026	$0.95
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
TIT.MI	Ex-Dividend	Jun 21, 2027	$0.01

Performance Metrics

Score 2.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-6.2

-7

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.03%	Oct 2025	-	12
-2.03%	Jun 2025	Sep 2025	3