Portfolio of DanielPicca on eToro

DanielPicca

🇮🇹 Stock Multi-Strategy 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

+2.25%

This Month

+15.62%

Year To Date

+63.27%

2 Years

+47.81%

5 Years

+60.03%

10 Years

+6.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.69%
💻 Electronic Technology
11.63%
💵 Cash
11.42%
🧬 Health Technology
8.29%
💼 Commercial Services
6.6%
🛍️ Retail Trade
4.97%
❓ Other
4.76%
⛏️ Energy Minerals
3.69%
⚡ Utilities
3.47%
💰 Finance
3.26%
🚚 Transportation
3.04%
🪨 Non Energy Minerals
2.88%
🍞 Consumer Non Durables
2.88%
📊 ETFs
2.83%
📦 Distribution Services
2.24%
🧪 Process Industries
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.22%
🇺🇸 NYSE
19.6%
🇮🇹 Borsa Italiana
6.01%
🇫🇷 Euronext Paris
5.56%
Regular Trading Hours - RTH
4.31%
🇬🇧 LSE
2.88%
🇩🇪 Xetra ETFs
2.83%
🇦🇪 Dubai Financial Market
1.33%
🇨🇭 SIX
1.28%
🇩🇪 FRA
1.22%
🇭🇰 Hong Kong Exchanges
1.18%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.1%
🇮🇹 Italy
6.01%
🇫🇷 France
5.56%
🇨🇭 Switzerland
4.15%
🇬🇧 United Kingdom
2.81%
🇰🇿 Kazakhstan
2.73%
🇺🇾 Uruguay
2.47%
🇮🇱 Israel
1.6%
🇩🇪 Germany
1.22%
🇨🇳 China
1.18%
🇮🇪 Ireland
0.99%

Dividends

Dividend Yield

1.07%

25 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ANIM.MI (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMBC	0.2%	4.98%	$0.6
SAN.PA	0.09%	5.6%	$3.76
KAP.L	0.07%	4.41%	-
TTE.PA	0.06%	4.38%	$3.06
CS.PA	0.06%	5.41%	$1.98
IRE.MI	0.06%	5.71%	$0.11
ANIM.MI	0.06%	7.11%	$0.25
KBR	0.06%	1.79%	$0.57
AMP.MI	0.05%	2.27%	$0.29
KSPI	0.05%	3.78%	-
HER.MI	0.04%	4.53%	$0.13
PYPL	0.04%	0.99%	-
ROP.ZU	0.03%	2.51%	$9.6
INTU	0.03%	1.51%	$3.6
ANTO.L	0.02%	1.76%	$0.29
CRM	0.02%	0.73%	$0.4
HO.PA	0.02%	1.69%	$3.4
RRC	0.02%	0.89%	$0.32
META	0.02%	0.3%	$1
SAP.DE	0.02%	1.23%	$2.2
RYAAY	0.01%	1.38%	$0.93
INTU.RTH	0.01%	1.29%	-
CEG	0.01%	0.64%	-
CE	0.01%	0.25%	$2.8
AVIO.MI	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Oct 28, 2026	$0.03
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
EMBC	Ex-Dividend	Nov 27, 2026	$0.01
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
RRC	Ex-Dividend	Dec 11, 2026	$0.10
KBR	Ex-Dividend	Dec 15, 2026	$0.17
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
INTU	Ex-Dividend	Jan 8, 2027	$1.20
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
CS.PA	Ex-Dividend	May 11, 2027	$2.74
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
HER.MI	Ex-Dividend	Jun 20, 2027	$0.19
IRE.MI	Ex-Dividend	Jul 18, 2027	$0.16

Performance Metrics

Score 5.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.25

High:

AMD

162.13

Low:

KLAR

-34.2

Details

PEG Ratio

20.2

High:

NOW

441

Low:

ONON

0.09

Details

Price/Book

6.73

High:

AMD

15.34

Low:

EMBC

-0.54

Details

Price/Sales

5.76

High:

NTLA

28.6

Low:

SUNWQ

Details

Price/CF

16.19

High:

BEAM

274.15

Low:

EMBC

1.1

Details

Price/FCF

45.8

High:

ANTO.L

335.87

Low:

EMBC

1.39

Details

P/E Ratio

30.25

High:

AMD

162.13

Low:

KLAR

-34.2

Details

PEG Ratio

20.2

High:

NOW

441

Low:

ONON

0.09

Details

Price/Book

6.73

High:

AMD

15.34

Low:

EMBC

-0.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.82%	May 2020	Feb 2021	9
-48.54%	Sep 2021	Jun 2025	45
-9.68%	Feb 2026	Apr 2026	2
-6.67%	Mar 2021	May 2021	2
-5.42%	Jun 2026	Aug 2026	2
-5.19%	Jun 2021	Aug 2021	2
-2.25%	Sep 2026	-	2

Monthly Performance

Portfolio of DanielPicca on eToro

DanielPicca

🇮🇹 Stock Multi-Strategy 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

+2.25%

This Month

+15.62%

Year To Date

+63.27%

2 Years

+47.81%

5 Years

+60.03%

10 Years

+6.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.69%
💻 Electronic Technology
11.63%
💵 Cash
11.42%
🧬 Health Technology
8.29%
💼 Commercial Services
6.6%
🛍️ Retail Trade
4.97%
❓ Other
4.76%
⛏️ Energy Minerals
3.69%
⚡ Utilities
3.47%
💰 Finance
3.26%
🚚 Transportation
3.04%
🪨 Non Energy Minerals
2.88%
🍞 Consumer Non Durables
2.88%
📊 ETFs
2.83%
📦 Distribution Services
2.24%
🧪 Process Industries
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.22%
🇺🇸 NYSE
19.6%
🇮🇹 Borsa Italiana
6.01%
🇫🇷 Euronext Paris
5.56%
Regular Trading Hours - RTH
4.31%
🇬🇧 LSE
2.88%
🇩🇪 Xetra ETFs
2.83%
🇦🇪 Dubai Financial Market
1.33%
🇨🇭 SIX
1.28%
🇩🇪 FRA
1.22%
🇭🇰 Hong Kong Exchanges
1.18%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
53.1%
🇮🇹 Italy
6.01%
🇫🇷 France
5.56%
🇨🇭 Switzerland
4.15%
🇬🇧 United Kingdom
2.81%
🇰🇿 Kazakhstan
2.73%
🇺🇾 Uruguay
2.47%
🇮🇱 Israel
1.6%
🇩🇪 Germany
1.22%
🇨🇳 China
1.18%
🇮🇪 Ireland
0.99%

Dividends

Dividend Yield

1.07%

25 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ANIM.MI (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMBC	0.2%	4.98%	$0.6
SAN.PA	0.09%	5.6%	$3.76
KAP.L	0.07%	4.41%	-
TTE.PA	0.06%	4.38%	$3.06
CS.PA	0.06%	5.41%	$1.98
IRE.MI	0.06%	5.71%	$0.11
ANIM.MI	0.06%	7.11%	$0.25
KBR	0.06%	1.79%	$0.57
AMP.MI	0.05%	2.27%	$0.29
KSPI	0.05%	3.78%	-
HER.MI	0.04%	4.53%	$0.13
PYPL	0.04%	0.99%	-
ROP.ZU	0.03%	2.51%	$9.6
INTU	0.03%	1.51%	$3.6
ANTO.L	0.02%	1.76%	$0.29
CRM	0.02%	0.73%	$0.4
HO.PA	0.02%	1.69%	$3.4
RRC	0.02%	0.89%	$0.32
META	0.02%	0.3%	$1
SAP.DE	0.02%	1.23%	$2.2
RYAAY	0.01%	1.38%	$0.93
INTU.RTH	0.01%	1.29%	-
CEG	0.01%	0.64%	-
CE	0.01%	0.25%	$2.8
AVIO.MI	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CE	Ex-Dividend	Oct 28, 2026	$0.03
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
EMBC	Ex-Dividend	Nov 27, 2026	$0.01
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
RRC	Ex-Dividend	Dec 11, 2026	$0.10
KBR	Ex-Dividend	Dec 15, 2026	$0.17
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
INTU	Ex-Dividend	Jan 8, 2027	$1.20
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
CS.PA	Ex-Dividend	May 11, 2027	$2.74
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
HER.MI	Ex-Dividend	Jun 20, 2027	$0.19
IRE.MI	Ex-Dividend	Jul 18, 2027	$0.16

Performance Metrics

Score 5.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

5.76

High:

NTLA

28.6

Low:

SUNWQ

Details

Price/CF

16.19

High:

BEAM

274.15

Low:

EMBC

1.1

Details

Price/FCF

45.8

High:

ANTO.L

335.87

Low:

EMBC

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.82%	May 2020	Feb 2021	9
-48.54%	Sep 2021	Jun 2025	45
-9.68%	Feb 2026	Apr 2026	2
-6.67%	Mar 2021	May 2021	2
-5.42%	Jun 2026	Aug 2026	2
-5.19%	Jun 2021	Aug 2021	2
-2.25%	Sep 2026	-	2