Portfolio of DONATO_SORDETTI on eToro

DONATO_SORDETTI

🇮🇹 Stock Growth 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

+5.34%

This Month

+6.15%

Year To Date

+44.88%

2 Years

+46.6%

5 Years

+55.59%

10 Years

+9.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.18%
🪨 Non Energy Minerals
13.03%
💰 Finance
12.5%
🖥️ Technology Services
8.23%
🍞 Consumer Non Durables
8.13%
🚗 Consumer Durables
7.44%
🧬 Health Technology
6.91%
⛏️ Energy Minerals
5.4%
🛠️ Producer Manufacturing
4.95%
📊 ETFs
4.52%
💵 Cash
4.08%
🪙 Cryptocurrencies
2.93%
🛍️ Retail Trade
2.68%
❓ Other
2.02%
💇‍♀️ Consumer Services
1.63%
🚚 Transportation
0.94%
🧪 Process Industries
0.64%
💼 Commercial Services
0.55%
⚡ Utilities
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.78%
🇺🇸 Nasdaq
28.91%
🇮🇹 Borsa Italiana
9.66%
🇩🇪 Xetra ETFs
4.52%
🌍 Digital Currency
2.93%
Regular Trading Hours - RTH
2.02%
🇫🇷 Euronext Paris
1.86%
🇨🇭 SIX
1.21%
🇭🇰 Hong Kong Exchanges
1.05%
🇬🇧 LSE
1.02%
🇳🇱 Euronext Amsterdam
0.86%
🇩🇪 FRA
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇮🇹 Italy
15.05%
🇨🇦 Canada
6.53%
🇬🇧 United Kingdom
3.65%
🇧🇷 Brazil
1.87%
🇫🇷 France
1.86%
🇨🇭 Switzerland
1.54%
🇩🇰 Denmark
1.34%
🇨🇳 China
1.05%
🇳🇱 Netherlands
0.99%
🇯🇵 Japan
0.7%
🇮🇳 India
0.67%
🇩🇪 Germany
0.25%

Dividends

Dividend Yield

1.15%

54 out of 83 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.09%	5.35%	$1.73
BTI	0.08%	5.58%	$2.92
RIO	0.06%	3.95%	$4.34
ABBV	0.05%	2.78%	$6.06
RACE	0.05%	1.01%	$2.64
BPE.MI	0.05%	4.52%	$0.3
UNI.MI	0.05%	3.94%	$0.38
NESN.ZU	0.05%	3.82%	$3
MCD	0.04%	2.68%	$6.53
ISP.MI	0.04%	5.5%	$0.3
PST.MI	0.04%	4.57%	$0.8
NVO	0.03%	2.6%	$0.98
PEP	0.03%	4.13%	$5.15
JNJ	0.03%	2.02%	$4.81
AZM.MI	0.03%	5.24%	$0.99
PIRC.MI	0.03%	5.19%	$0.2
EL.PA	0.02%	2.32%	$3.95
WPM	0.02%	0.54%	$0.61
AXP	0.02%	1.04%	$2.6
FBK.MI	0.02%	3.23%	$0.69
COP	0.02%	2.81%	$3.25
ENI.MI	0.02%	4.73%	$0.94
MA	0.02%	0.6%	$2.46
ENEL.MI	0.02%	4.88%	$0.43
WMT	0.02%	0.89%	$0.81
MC.PA	0.02%	2.71%	$13
V	0.02%	0.72%	$2.01
AA	0.02%	0.8%	$0.4
KO	0.01%	2.39%	$1.89
PG	0.01%	2.92%	$3.83
ULVR.L	0.01%	3.62%	$1.47
FNV	0.01%	0.68%	$1.41
BC.MI	0.01%	1.15%	$0.91
EQT	0.01%	1.26%	$0.62
MONC.MI	0.01%	2.75%	$1.15
ZGN	0.01%	0.92%	$0.13
MSFT	0.01%	0.73%	$3
BRE.MI	0.01%	2.87%	$0.3
AAPL	0.01%	0.34%	$0.97
ECL	0.01%	1%	$2.24
NVDA	0.01%	0.13%	$0.02
P911.DE	0.01%	2.3%	$2.31
ASML.NV	0%	0.5%	$6.1
GSM	0%	1.29%	$0.03
00285.HK	0%	0.75%	$0.59
SONY	0%	0.47%	$0.49
01211.HK	0%	0.46%	$3.41
RIGD.L	0%	0.38%	$0.18
PYPL	0%	0.71%	-
KER.PA	0%	1.05%	$14
HL	0%	0.09%	$0.03
STMMI.MI	0%	0.66%	$0.28
META	0%	0.35%	$1
CPR.MI	0%	1.68%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.06

High:

STMMI.MI

474.89

Low:

EXK

-119.53

Details

PEG Ratio

220.93

High:

ECL

8,782.86

Low:

EXK

-163.98

Details

Price/Book

14.58

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.49

High:

PLTR

62.4

Low:

STLAM.MI

0.09

Details

Price/CF

28.19

High:

PLTR

138.09

Low:

UNI.MI

2.86

Details

Price/FCF

44.63

High:

CLMT

761.74

Low:

ISP.MI

3.91

Details

P/E Ratio

35.06

High:

STMMI.MI

474.89

Low:

EXK

-119.53

Details

PEG Ratio

220.93

High:

ECL

8,782.86

Low:

EXK

-163.98

Details

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
-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 Growth 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

+5.34%

This Month

+6.15%

Year To Date

+44.88%

2 Years

+46.6%

5 Years

+55.59%

10 Years

+9.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.18%
🪨 Non Energy Minerals
13.03%
💰 Finance
12.5%
🖥️ Technology Services
8.23%
🍞 Consumer Non Durables
8.13%
🚗 Consumer Durables
7.44%
🧬 Health Technology
6.91%
⛏️ Energy Minerals
5.4%
🛠️ Producer Manufacturing
4.95%
📊 ETFs
4.52%
💵 Cash
4.08%
🪙 Cryptocurrencies
2.93%
🛍️ Retail Trade
2.68%
❓ Other
2.02%
💇‍♀️ Consumer Services
1.63%
🚚 Transportation
0.94%
🧪 Process Industries
0.64%
💼 Commercial Services
0.55%
⚡ Utilities
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.78%
🇺🇸 Nasdaq
28.91%
🇮🇹 Borsa Italiana
9.66%
🇩🇪 Xetra ETFs
4.52%
🌍 Digital Currency
2.93%
Regular Trading Hours - RTH
2.02%
🇫🇷 Euronext Paris
1.86%
🇨🇭 SIX
1.21%
🇭🇰 Hong Kong Exchanges
1.05%
🇬🇧 LSE
1.02%
🇳🇱 Euronext Amsterdam
0.86%
🇩🇪 FRA
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
52.1%
🇮🇹 Italy
15.05%
🇨🇦 Canada
6.53%
🇬🇧 United Kingdom
3.65%
🇧🇷 Brazil
1.87%
🇫🇷 France
1.86%
🇨🇭 Switzerland
1.54%
🇩🇰 Denmark
1.34%
🇨🇳 China
1.05%
🇳🇱 Netherlands
0.99%
🇯🇵 Japan
0.7%
🇮🇳 India
0.67%
🇩🇪 Germany
0.25%

Dividends

Dividend Yield

1.15%

54 out of 83 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.09%	5.35%	$1.73
BTI	0.08%	5.58%	$2.92
RIO	0.06%	3.95%	$4.34
ABBV	0.05%	2.78%	$6.06
RACE	0.05%	1.01%	$2.64
BPE.MI	0.05%	4.52%	$0.3
UNI.MI	0.05%	3.94%	$0.38
NESN.ZU	0.05%	3.82%	$3
MCD	0.04%	2.68%	$6.53
ISP.MI	0.04%	5.5%	$0.3
PST.MI	0.04%	4.57%	$0.8
NVO	0.03%	2.6%	$0.98
PEP	0.03%	4.13%	$5.15
JNJ	0.03%	2.02%	$4.81
AZM.MI	0.03%	5.24%	$0.99
PIRC.MI	0.03%	5.19%	$0.2
EL.PA	0.02%	2.32%	$3.95
WPM	0.02%	0.54%	$0.61
AXP	0.02%	1.04%	$2.6
FBK.MI	0.02%	3.23%	$0.69
COP	0.02%	2.81%	$3.25
ENI.MI	0.02%	4.73%	$0.94
MA	0.02%	0.6%	$2.46
ENEL.MI	0.02%	4.88%	$0.43
WMT	0.02%	0.89%	$0.81
MC.PA	0.02%	2.71%	$13
V	0.02%	0.72%	$2.01
AA	0.02%	0.8%	$0.4
KO	0.01%	2.39%	$1.89
PG	0.01%	2.92%	$3.83
ULVR.L	0.01%	3.62%	$1.47
FNV	0.01%	0.68%	$1.41
BC.MI	0.01%	1.15%	$0.91
EQT	0.01%	1.26%	$0.62
MONC.MI	0.01%	2.75%	$1.15
ZGN	0.01%	0.92%	$0.13
MSFT	0.01%	0.73%	$3
BRE.MI	0.01%	2.87%	$0.3
AAPL	0.01%	0.34%	$0.97
ECL	0.01%	1%	$2.24
NVDA	0.01%	0.13%	$0.02
P911.DE	0.01%	2.3%	$2.31
ASML.NV	0%	0.5%	$6.1
GSM	0%	1.29%	$0.03
00285.HK	0%	0.75%	$0.59
SONY	0%	0.47%	$0.49
01211.HK	0%	0.46%	$3.41
RIGD.L	0%	0.38%	$0.18
PYPL	0%	0.71%	-
KER.PA	0%	1.05%	$14
HL	0%	0.09%	$0.03
STMMI.MI	0%	0.66%	$0.28
META	0%	0.35%	$1
CPR.MI	0%	1.68%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

14.58

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.49

High:

PLTR

62.4

Low:

STLAM.MI

0.09

Details

Price/CF

28.19

High:

PLTR

138.09

Low:

UNI.MI

2.86

Details

Price/FCF

44.63

High:

CLMT

761.74

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
-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