Portfolio of DONATO_SORDETTI on eToro

DONATO_SORDETTI

🇮🇹 Growth Stock 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

+0.13%

Today

-2.97%

This Month

-4.25%

Year To Date

+29.58%

2 Years

+9.42%

5 Years

+2.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.3%
🪨 Non Energy Minerals
10.86%
💵 Cash
10.25%
🍞 Consumer Non Durables
9.53%
🖥️ Technology Services
8.62%
💻 Electronic Technology
7.6%
🚗 Consumer Durables
7.21%
🧬 Health Technology
6.46%
🪙 Cryptocurrencies
5.47%
📊 ETFs
4.77%
⛏️ Energy Minerals
4.43%
🛍️ Retail Trade
3.24%
💇‍♀️ Consumer Services
2.86%
🛠️ Producer Manufacturing
1.34%
🧪 Process Industries
0.83%
💼 Commercial Services
0.56%
⚡ Utilities
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.15%
🇺🇸 Nasdaq
19.77%
🇮🇹 Borsa Italiana
8.43%
🌍 Digital Currency
5.47%
🇩🇪 Xetra ETFs
4.77%
🇫🇷 Euronext Paris
3.46%
🇨🇭 SIX
2%
🇬🇧 LSE
0.59%
🇳🇱 Euronext Amsterdam
0.49%
🇩🇪 FRA
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
46.86%
🇮🇹 Italy
12.73%
🇨🇦 Canada
6.3%
🇬🇧 United Kingdom
3.91%
🇫🇷 France
3.46%
🇨🇭 Switzerland
2%
🇧🇷 Brazil
1.67%
🇯🇵 Japan
1.1%
🇳🇱 Netherlands
0.94%
🇩🇰 Denmark
0.57%
🇩🇪 Germany
0.39%
🇰🇾 Cayman Islands
0.35%

Dividends

Dividend Yield

1.61%

52 out of 73 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.26%	15.8%	$1.73
BTI	0.11%	6.98%	$2.92
RIO	0.1%	6.87%	$4.34
ABBV	0.08%	3.69%	$6.06
NESN.ZU	0.07%	3.47%	$3
MCD	0.06%	2.21%	$6.53
ISP.MI	0.06%	7.83%	$0.3
PEP	0.05%	3.79%	$5.15
PST.MI	0.05%	5.28%	$0.8
JNJ	0.05%	3.19%	$4.81
EL.PA	0.04%	1.59%	$3.95
BPE.MI	0.03%	4.52%	$0.3
WPM	0.03%	0.72%	$0.61
RACE	0.03%	0.7%	$2.64
COP	0.03%	3.51%	$3.25
FBK.MI	0.03%	4.03%	$0.69
AXP	0.03%	1.16%	$2.6
ENI.MI	0.03%	8.14%	$0.94
IUS3.DE	0.03%	1.81%	-
WMT	0.03%	1.01%	$0.81
ENEL.MI	0.03%	5.84%	$0.43
MC.PA	0.03%	2.68%	$13
MA	0.02%	0.55%	$2.46
UNI.MI	0.02%	2.63%	$0.38
AA	0.02%	1.72%	$0.4
PIRC.MI	0.02%	3.93%	$0.2
STLAM.MI	0.02%	8.22%	$1.55
AZM.MI	0.02%	4.44%	$0.99
P911.DE	0.02%	5.3%	$2.31
V	0.02%	0.67%	$2.01
ULVR.L	0.02%	3.09%	$1.47
KO	0.02%	2.69%	$1.89
PG	0.02%	2.39%	$3.83
FNV	0.02%	0.83%	$1.41
EQT	0.01%	1.24%	$0.62
ZGN	0.01%	1.86%	$0.13
MONC.MI	0.01%	2.41%	$1.15
NVO	0.01%	2.03%	$0.98
BRE.MI	0.01%	3.96%	$0.3
MSFT	0.01%	0.88%	$3
AAPL	0.01%	0.51%	$0.97
HL	0.01%	0.65%	$0.03
ECL	0.01%	1.02%	$2.24
KER.PA	0.01%	3.65%	$14
ASML.NV	0.01%	1.14%	$6.1
SFER.MI	0.01%	2.08%	$0.1
GSM	0%	1.54%	$0.03
SONY	0%	0.38%	$0.49
STMMI.MI	0%	1.87%	$0.28
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
CPR.MI	0%	1.16%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
KER.PA	Ex-Dividend	May 5, 2025	$4.13
EL.PA	Ex-Dividend	May 6, 2025	$4.10
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
SFER.MI	Ex-Dividend	May 20, 2025	$0.11
AZM.MI	Pay Day	May 21, 2025	$1.89
BPE.MI	Pay Day	May 21, 2025	$0.65
ISP.MI	Pay Day	May 21, 2025	$0.18
MONC.MI	Pay Day	May 21, 2025	$1.42
BRE.MI	Pay Day	May 21, 2025	$0.33
SFER.MI	Pay Day	May 22, 2025	$0.11
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
EQT	Pay Day	Jun 2, 2025	$0.16
EL.PA	Pay Day	Jun 5, 2025	$4.10
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
PST.MI	Pay Day	Jun 25, 2025	$0.81
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.14

High:

PLTR

495.93

Low:

FCT.MI

-42.73

Details

PEG Ratio

271.23

High:

EL.PA

2,778.98

Low:

-52.24

Details

Price/Book

11.99

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

5.54

High:

PLTR

82.74

Low:

STLAM.MI

0.15

Details

Price/CF

26.92

High:

PLTR

165.72

Low:

FCT.MI

1.48

Details

Price/FCF

50.97

High:

PEP

5,253.35

Low:

FCT.MI

2.18

Details

P/E Ratio

32.14

High:

PLTR

495.93

Low:

FCT.MI

-42.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.57%	Nov 2021	Nov 2024	36
-8.46%	Feb 2025	-	3
-4.79%	Sep 2021	Oct 2021	1
-2.9%	Dec 2024	Jan 2025	1
-2.41%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.3%
🪨 Non Energy Minerals
10.86%
💵 Cash
10.25%
🍞 Consumer Non Durables
9.53%
🖥️ Technology Services
8.62%
💻 Electronic Technology
7.6%
🚗 Consumer Durables
7.21%
🧬 Health Technology
6.46%
🪙 Cryptocurrencies
5.47%
📊 ETFs
4.77%
⛏️ Energy Minerals
4.43%
🛍️ Retail Trade
3.24%
💇‍♀️ Consumer Services
2.86%
🛠️ Producer Manufacturing
1.34%
🧪 Process Industries
0.83%
💼 Commercial Services
0.56%
⚡ Utilities
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.15%
🇺🇸 Nasdaq
19.77%
🇮🇹 Borsa Italiana
8.43%
🌍 Digital Currency
5.47%
🇩🇪 Xetra ETFs
4.77%
🇫🇷 Euronext Paris
3.46%
🇨🇭 SIX
2%
🇬🇧 LSE
0.59%
🇳🇱 Euronext Amsterdam
0.49%
🇩🇪 FRA
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
46.86%
🇮🇹 Italy
12.73%
🇨🇦 Canada
6.3%
🇬🇧 United Kingdom
3.91%
🇫🇷 France
3.46%
🇨🇭 Switzerland
2%
🇧🇷 Brazil
1.67%
🇯🇵 Japan
1.1%
🇳🇱 Netherlands
0.94%
🇩🇰 Denmark
0.57%
🇩🇪 Germany
0.39%
🇰🇾 Cayman Islands
0.35%

Dividends

Dividend Yield

1.61%

52 out of 73 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.26%	15.8%	$1.73
BTI	0.11%	6.98%	$2.92
RIO	0.1%	6.87%	$4.34
ABBV	0.08%	3.69%	$6.06
NESN.ZU	0.07%	3.47%	$3
MCD	0.06%	2.21%	$6.53
ISP.MI	0.06%	7.83%	$0.3
PEP	0.05%	3.79%	$5.15
PST.MI	0.05%	5.28%	$0.8
JNJ	0.05%	3.19%	$4.81
EL.PA	0.04%	1.59%	$3.95
BPE.MI	0.03%	4.52%	$0.3
WPM	0.03%	0.72%	$0.61
RACE	0.03%	0.7%	$2.64
COP	0.03%	3.51%	$3.25
FBK.MI	0.03%	4.03%	$0.69
AXP	0.03%	1.16%	$2.6
ENI.MI	0.03%	8.14%	$0.94
IUS3.DE	0.03%	1.81%	-
WMT	0.03%	1.01%	$0.81
ENEL.MI	0.03%	5.84%	$0.43
MC.PA	0.03%	2.68%	$13
MA	0.02%	0.55%	$2.46
UNI.MI	0.02%	2.63%	$0.38
AA	0.02%	1.72%	$0.4
PIRC.MI	0.02%	3.93%	$0.2
STLAM.MI	0.02%	8.22%	$1.55
AZM.MI	0.02%	4.44%	$0.99
P911.DE	0.02%	5.3%	$2.31
V	0.02%	0.67%	$2.01
ULVR.L	0.02%	3.09%	$1.47
KO	0.02%	2.69%	$1.89
PG	0.02%	2.39%	$3.83
FNV	0.02%	0.83%	$1.41
EQT	0.01%	1.24%	$0.62
ZGN	0.01%	1.86%	$0.13
MONC.MI	0.01%	2.41%	$1.15
NVO	0.01%	2.03%	$0.98
BRE.MI	0.01%	3.96%	$0.3
MSFT	0.01%	0.88%	$3
AAPL	0.01%	0.51%	$0.97
HL	0.01%	0.65%	$0.03
ECL	0.01%	1.02%	$2.24
KER.PA	0.01%	3.65%	$14
ASML.NV	0.01%	1.14%	$6.1
SFER.MI	0.01%	2.08%	$0.1
GSM	0%	1.54%	$0.03
SONY	0%	0.38%	$0.49
STMMI.MI	0%	1.87%	$0.28
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
CPR.MI	0%	1.16%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
KER.PA	Ex-Dividend	May 5, 2025	$4.13
EL.PA	Ex-Dividend	May 6, 2025	$4.10
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
SFER.MI	Ex-Dividend	May 20, 2025	$0.11
AZM.MI	Pay Day	May 21, 2025	$1.89
BPE.MI	Pay Day	May 21, 2025	$0.65
ISP.MI	Pay Day	May 21, 2025	$0.18
MONC.MI	Pay Day	May 21, 2025	$1.42
BRE.MI	Pay Day	May 21, 2025	$0.33
SFER.MI	Pay Day	May 22, 2025	$0.11
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
EQT	Pay Day	Jun 2, 2025	$0.16
EL.PA	Pay Day	Jun 5, 2025	$4.10
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
PST.MI	Pay Day	Jun 25, 2025	$0.81
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.14

High:

PLTR

495.93

Low:

FCT.MI

-42.73

Details

271.23

High:

EL.PA

2,778.98

Low:

-52.24

Details

Price/Book

11.99

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

5.54

High:

PLTR

82.74

Low:

STLAM.MI

0.15

Details

Price/CF

26.92

High:

PLTR

165.72

Low:

FCT.MI

1.48

Details

Price/FCF

50.97

High:

PEP

5,253.35

Low:

FCT.MI

2.18

Details

Depth

Start

End

Total months

-33.57%

Nov 2021

Nov 2024

-8.46%

Feb 2025

-4.79%

Sep 2021

Oct 2021

-2.9%

Dec 2024

Jan 2025

-2.41%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics