Portfolio of DONATO_SORDETTI on eToro

DONATO_SORDETTI

🇮🇹 Stock Investor.

3 copiers.

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

Summary

-0.85%

This Month

+3.07%

Year To Date

+28.38%

2 Years

+38.04%

5 Years

+51.09%

10 Years

+8.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.25%
💰 Finance
13.09%
🪨 Non Energy Minerals
12.31%
🍞 Consumer Non Durables
8.15%
🖥️ Technology Services
8.05%
🚗 Consumer Durables
7.89%
🧬 Health Technology
7.51%
⛏️ Energy Minerals
5.71%
💵 Cash
4.39%
📊 ETFs
4.37%
🛠️ Producer Manufacturing
4.06%
🪙 Cryptocurrencies
3.41%
🛍️ Retail Trade
3%
❓ Other
1.8%
💇‍♀️ Consumer Services
1.7%
🚚 Transportation
0.85%
🧪 Process Industries
0.7%
💼 Commercial Services
0.51%
⚡ Utilities
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.5%
🇺🇸 Nasdaq
27.58%
🇮🇹 Borsa Italiana
8.91%
🇩🇪 Xetra ETFs
4.37%
🌍 Digital Currency
3.41%
🇫🇷 Euronext Paris
1.88%
Regular Trading Hours - RTH
1.8%
🇨🇭 SIX
1.29%
🇬🇧 LSE
1.07%
🇭🇰 Hong Kong Exchanges
0.9%
🇳🇱 Euronext Amsterdam
0.74%
🇩🇪 FRA
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.33%
🇮🇹 Italy
14.55%
🇨🇦 Canada
6.78%
🇬🇧 United Kingdom
3.4%
🇧🇷 Brazil
1.92%
🇫🇷 France
1.88%
🇨🇭 Switzerland
1.56%
🇩🇰 Denmark
1.18%
🇨🇳 China
0.9%
🇳🇱 Netherlands
0.87%
🇯🇵 Japan
0.83%
🇮🇳 India
0.68%
🇩🇪 Germany
0.28%

Dividends

Dividend Yield

1.2%

54 out of 83 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.11%	6.37%	$1.73
BTI	0.08%	5.41%	$2.92
RIO	0.08%	5.51%	$4.34
BPE.MI	0.06%	6.78%	$0.3
ABBV	0.06%	2.37%	$6.06
RACE	0.05%	0.99%	$2.64
ISP.MI	0.05%	6.53%	$0.3
NESN.ZU	0.05%	3.62%	$3
MCD	0.05%	2.71%	$6.53
UNI.MI	0.04%	4.21%	$0.38
PST.MI	0.04%	5.03%	$0.8
PEP	0.04%	4.09%	$5.15
JNJ	0.03%	1.9%	$4.81
AZM.MI	0.03%	5.47%	$0.99
PIRC.MI	0.03%	5.01%	$0.2
EL.PA	0.02%	2.06%	$3.95
WPM	0.02%	0.56%	$0.61
AXP	0.02%	1.14%	$2.6
FBK.MI	0.02%	3.47%	$0.69
COP	0.02%	2.52%	$3.25
MA	0.02%	0.53%	$2.46
ENI.MI	0.02%	4.41%	$0.94
ENEL.MI	0.02%	5%	$0.43
WMT	0.02%	0.78%	$0.81
V	0.02%	0.66%	$2.01
AA	0.02%	1%	$0.4
KO	0.01%	2.21%	$1.89
PG	0.01%	2.61%	$3.83
FNV	0.01%	0.65%	$1.41
NVO	0.01%	1.01%	$0.98
ULVR.L	0.01%	3.26%	$1.47
NVDA	0.01%	0.29%	$0.02
BC.MI	0.01%	1.2%	$0.91
EQT	0.01%	1.35%	$0.62
MONC.MI	0.01%	3.13%	$1.15
ZGN	0.01%	0.97%	$0.13
MSFT	0.01%	0.69%	$3
MC.PA	0.01%	1.38%	$13
BRE.MI	0.01%	3.02%	$0.3
ECL	0.01%	0.97%	$2.24
AAPL	0.01%	0.31%	$0.97
P911.DE	0.01%	2.15%	$2.31
SONY	0%	0.58%	$0.49
ASML.NV	0%	0.61%	$6.1
GSM	0%	2.35%	$0.03
PYPL	0%	0.94%	-
00285.HK	0%	0.87%	$0.59
01211.HK	0%	0.57%	$3.41
RIGD.L	0%	0.38%	$0.18
KER.PA	0%	1.6%	$14
HL	0%	0.1%	$0.03
STMMI.MI	0%	0.83%	$0.28
META	0%	0.34%	$1
CPR.MI	0%	1.5%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
AA	Pay Day	Nov 13, 2026	$0.10
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
COP	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
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
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
HL	Ex-Dividend	Nov 26, 2026	$0.00
MCD	Ex-Dividend	Dec 1, 2026	$1.86
EQT	Pay Day	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FNV	Ex-Dividend	Dec 10, 2026	$0.44
KO	Ex-Dividend	Dec 15, 2026	$0.53
ECL	Ex-Dividend	Dec 15, 2026	$0.73
META	Ex-Dividend	Dec 21, 2026	$0.53
GSM	Ex-Dividend	Dec 22, 2026	$0.01
BTI	Ex-Dividend	Jan 2, 2027	$0.83
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
PG	Ex-Dividend	Jan 23, 2027	$1.09
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
AA	Ex-Dividend	Jan 27, 2027	$0.10
EQT	Ex-Dividend	Feb 4, 2027	$0.17
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SONY	Ex-Dividend	Mar 30, 2027	$0.07
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
EL.PA	Ex-Dividend	May 5, 2027	$4.77
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
SFER.MI	Ex-Dividend	May 23, 2027	$0.11
BRE.MI	Ex-Dividend	May 23, 2027	$0.35
FBK.MI	Ex-Dividend	May 23, 2027	$0.93
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
ZGN	Ex-Dividend	Jul 6, 2027	$0.14

Performance Metrics

Score 3.4/10

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.35

-5

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.35

-5

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.96

High:

TSLA

394.04

Low:

SONY

-167.7

Details

PEG Ratio

2.03

High:

PIRC.MI

29.54

Low:

STNE

0.01

Details

Price/Book

12.95

High:

NRGV

84.64

Low:

MCD

-191.27

Details

Price/Sales

7.44

High:

PLTR

56.64

Low:

STLAM.MI

0.08

Details

Price/CF

28.04

High:

MARA

2,211.08

Low:

PBR

2.68

Details

Price/FCF

51.66

High:

BTI

1,042.74

Low:

ISP.MI

3.91

Details

P/E Ratio

30.96

High:

TSLA

394.04

Low:

SONY

-167.7

Details

PEG Ratio

2.03

High:

PIRC.MI

29.54

Low:

STNE

0.01

Details

Price/Book

12.95

High:

NRGV

84.64

Low:

MCD

-191.27

Details

Price/Sales

7.44

High:

PLTR

56.64

Low:

STLAM.MI

0.08

Details

Price/CF

28.04

High:

MARA

2,211.08

Low:

PBR

2.68

Details

Price/FCF

51.66

High:

BTI

1,042.74

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.57%	Nov 2021	Nov 2024	36
-5.54%	Feb 2025	May 2025	3
-5.51%	Mar 2026	May 2026	2
-5.29%	Sep 2026	-	3
-4.79%	Sep 2021	Oct 2021	1
-4.49%	Jun 2026	Aug 2026	2
-2.9%	Dec 2024	Jan 2025	1
-2.41%	May 2021	Jun 2021	1
-1.52%	Nov 2025	Dec 2025	1
-0.43%	Jan 2026	Feb 2026	1

Monthly Performance

Portfolio of DONATO_SORDETTI on eToro

DONATO_SORDETTI

🇮🇹 Stock Investor.

3 copiers.

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

Summary

-0.85%

This Month

+3.07%

Year To Date

+28.38%

2 Years

+38.04%

5 Years

+51.09%

10 Years

+8.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.25%
💰 Finance
13.09%
🪨 Non Energy Minerals
12.31%
🍞 Consumer Non Durables
8.15%
🖥️ Technology Services
8.05%
🚗 Consumer Durables
7.89%
🧬 Health Technology
7.51%
⛏️ Energy Minerals
5.71%
💵 Cash
4.39%
📊 ETFs
4.37%
🛠️ Producer Manufacturing
4.06%
🪙 Cryptocurrencies
3.41%
🛍️ Retail Trade
3%
❓ Other
1.8%
💇‍♀️ Consumer Services
1.7%
🚚 Transportation
0.85%
🧪 Process Industries
0.7%
💼 Commercial Services
0.51%
⚡ Utilities
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.5%
🇺🇸 Nasdaq
27.58%
🇮🇹 Borsa Italiana
8.91%
🇩🇪 Xetra ETFs
4.37%
🌍 Digital Currency
3.41%
🇫🇷 Euronext Paris
1.88%
Regular Trading Hours - RTH
1.8%
🇨🇭 SIX
1.29%
🇬🇧 LSE
1.07%
🇭🇰 Hong Kong Exchanges
0.9%
🇳🇱 Euronext Amsterdam
0.74%
🇩🇪 FRA
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
52.33%
🇮🇹 Italy
14.55%
🇨🇦 Canada
6.78%
🇬🇧 United Kingdom
3.4%
🇧🇷 Brazil
1.92%
🇫🇷 France
1.88%
🇨🇭 Switzerland
1.56%
🇩🇰 Denmark
1.18%
🇨🇳 China
0.9%
🇳🇱 Netherlands
0.87%
🇯🇵 Japan
0.83%
🇮🇳 India
0.68%
🇩🇪 Germany
0.28%

Dividends

Dividend Yield

1.2%

54 out of 83 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BPE.MI (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.11%	6.37%	$1.73
BTI	0.08%	5.41%	$2.92
RIO	0.08%	5.51%	$4.34
BPE.MI	0.06%	6.78%	$0.3
ABBV	0.06%	2.37%	$6.06
RACE	0.05%	0.99%	$2.64
ISP.MI	0.05%	6.53%	$0.3
NESN.ZU	0.05%	3.62%	$3
MCD	0.05%	2.71%	$6.53
UNI.MI	0.04%	4.21%	$0.38
PST.MI	0.04%	5.03%	$0.8
PEP	0.04%	4.09%	$5.15
JNJ	0.03%	1.9%	$4.81
AZM.MI	0.03%	5.47%	$0.99
PIRC.MI	0.03%	5.01%	$0.2
EL.PA	0.02%	2.06%	$3.95
WPM	0.02%	0.56%	$0.61
AXP	0.02%	1.14%	$2.6
FBK.MI	0.02%	3.47%	$0.69
COP	0.02%	2.52%	$3.25
MA	0.02%	0.53%	$2.46
ENI.MI	0.02%	4.41%	$0.94
ENEL.MI	0.02%	5%	$0.43
WMT	0.02%	0.78%	$0.81
V	0.02%	0.66%	$2.01
AA	0.02%	1%	$0.4
KO	0.01%	2.21%	$1.89
PG	0.01%	2.61%	$3.83
FNV	0.01%	0.65%	$1.41
NVO	0.01%	1.01%	$0.98
ULVR.L	0.01%	3.26%	$1.47
NVDA	0.01%	0.29%	$0.02
BC.MI	0.01%	1.2%	$0.91
EQT	0.01%	1.35%	$0.62
MONC.MI	0.01%	3.13%	$1.15
ZGN	0.01%	0.97%	$0.13
MSFT	0.01%	0.69%	$3
MC.PA	0.01%	1.38%	$13
BRE.MI	0.01%	3.02%	$0.3
ECL	0.01%	0.97%	$2.24
AAPL	0.01%	0.31%	$0.97
P911.DE	0.01%	2.15%	$2.31
SONY	0%	0.58%	$0.49
ASML.NV	0%	0.61%	$6.1
GSM	0%	2.35%	$0.03
PYPL	0%	0.94%	-
00285.HK	0%	0.87%	$0.59
01211.HK	0%	0.57%	$3.41
RIGD.L	0%	0.38%	$0.18
KER.PA	0%	1.6%	$14
HL	0%	0.1%	$0.03
STMMI.MI	0%	0.83%	$0.28
META	0%	0.34%	$1
CPR.MI	0%	1.5%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
AA	Pay Day	Nov 13, 2026	$0.10
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
COP	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
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
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PBR	Ex-Dividend	Nov 25, 2026	$0.11
HL	Ex-Dividend	Nov 26, 2026	$0.00
MCD	Ex-Dividend	Dec 1, 2026	$1.86
EQT	Pay Day	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FNV	Ex-Dividend	Dec 10, 2026	$0.44
KO	Ex-Dividend	Dec 15, 2026	$0.53
ECL	Ex-Dividend	Dec 15, 2026	$0.73
META	Ex-Dividend	Dec 21, 2026	$0.53
GSM	Ex-Dividend	Dec 22, 2026	$0.01
BTI	Ex-Dividend	Jan 2, 2027	$0.83
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
PG	Ex-Dividend	Jan 23, 2027	$1.09
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
AA	Ex-Dividend	Jan 27, 2027	$0.10
EQT	Ex-Dividend	Feb 4, 2027	$0.17
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
SONY	Ex-Dividend	Mar 30, 2027	$0.07
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
RACE	Ex-Dividend	Apr 21, 2027	$4.27
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
EL.PA	Ex-Dividend	May 5, 2027	$4.77
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
SFER.MI	Ex-Dividend	May 23, 2027	$0.11
BRE.MI	Ex-Dividend	May 23, 2027	$0.35
FBK.MI	Ex-Dividend	May 23, 2027	$0.93
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
ZGN	Ex-Dividend	Jul 6, 2027	$0.14

Performance Metrics

Score 3.4/10

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.35

-5

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-4.35

-5

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

1,042.74

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.57%	Nov 2021	Nov 2024	36
-5.54%	Feb 2025	May 2025	3
-5.51%	Mar 2026	May 2026	2
-5.29%	Sep 2026	-	3
-4.79%	Sep 2021	Oct 2021	1
-4.49%	Jun 2026	Aug 2026	2
-2.9%	Dec 2024	Jan 2025	1
-2.41%	May 2021	Jun 2021	1
-1.52%	Nov 2025	Dec 2025	1
-0.43%	Jan 2026	Feb 2026	1