Portfolio of DanielPicca on eToro

DanielPicca

🇮🇹 Stock and ETF 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

-1.75%

This Month

-4.69%

Year To Date

+44.22%

2 Years

+46.94%

5 Years

+35.62%

10 Years

+4.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.32%
📊 ETFs
13.67%
💻 Electronic Technology
10.44%
💼 Commercial Services
8.71%
💵 Cash
6.33%
⚡ Utilities
4.83%
🚚 Transportation
3.87%
🛠️ Producer Manufacturing
2.27%
🧬 Health Technology
1.98%
🍞 Consumer Non Durables
1.73%
📦 Distribution Services
1.61%
🛍️ Retail Trade
1.45%
💰 Finance
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.15%
🇺🇸 NYSE
25.56%
🇩🇪 Xetra ETFs
13.67%
🇩🇰 Copenhagen Stock Exchange
5.89%
🇮🇹 Borsa Italiana
5.11%
🇬🇧 LSE
2.77%
🇳🇴 Oslo Stock Exchange
2.6%
🇭🇰 Hong Kong Exchanges
2.27%
🇫🇷 Euronext Paris
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
53.07%
🇩🇰 Denmark
5.89%
🇮🇹 Italy
5.11%
🇮🇱 Israel
3.06%
🇰🇷 South Korea
2.77%
🇳🇴 Norway
2.6%
🇨🇳 China
2.27%
🇬🇧 United Kingdom
1.85%
🇨🇦 Canada
1.73%
🇫🇷 France
1.28%

Dividends

Dividend Yield

1.11%

14 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (17.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.44%	17.05%	-
NEXI.MI	0.23%	8.8%	-
PGR	0.09%	6.62%	$1.15
PLTK	0.06%	14.6%	$0.2
NOVO-B.CO	0.05%	4.69%	$9.4
KBR	0.05%	1.63%	$0.57
AMP.MI	0.04%	2.66%	$0.29
01211.HK	0.04%	1.56%	$3.41
PYPL	0.03%	0.6%	-
REC.MI	0.02%	2.69%	$1.2
CRM	0.02%	0.87%	$0.4
SMSN.L	0.02%	0.66%	$23.68
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.51

High:

AMD

76.4

Low:

TEAM

-106.77

Details

PEG Ratio

99.95

High:

NOVO-B.CO

684.96

Low:

TEAM

-232.81

Details

Price/Book

6.08

High:

TEAM

12.82

Low:

PLTK

-2.51

Details

Price/Sales

5.71

High:

AMD

9.62

Low:

SUNWQ

Details

Price/CF

17.9

High:

AMD

45.99

Low:

UBI.PA

1.56

Details

Price/FCF

46.57

High:

AMZN

325.85

Low:

UBI.PA

1.61

Details

P/E Ratio

28.51

High:

AMD

76.4

Low:

TEAM

-106.77

Details

PEG Ratio

99.95

High:

NOVO-B.CO

684.96

Low:

TEAM

-232.81

Details

Price/Book

6.08

High:

TEAM

12.82

Low:

PLTK

-2.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.82%	May 2020	Feb 2021	9
-47.13%	Sep 2021	Jun 2025	45
-6.67%	Mar 2021	May 2021	2
-6.59%	Feb 2026	-	2
-5.19%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of DanielPicca on eToro

DanielPicca

🇮🇹 Stock and ETF 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

-1.75%

This Month

-4.69%

Year To Date

+44.22%

2 Years

+46.94%

5 Years

+35.62%

10 Years

+4.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.32%
📊 ETFs
13.67%
💻 Electronic Technology
10.44%
💼 Commercial Services
8.71%
💵 Cash
6.33%
⚡ Utilities
4.83%
🚚 Transportation
3.87%
🛠️ Producer Manufacturing
2.27%
🧬 Health Technology
1.98%
🍞 Consumer Non Durables
1.73%
📦 Distribution Services
1.61%
🛍️ Retail Trade
1.45%
💰 Finance
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.15%
🇺🇸 NYSE
25.56%
🇩🇪 Xetra ETFs
13.67%
🇩🇰 Copenhagen Stock Exchange
5.89%
🇮🇹 Borsa Italiana
5.11%
🇬🇧 LSE
2.77%
🇳🇴 Oslo Stock Exchange
2.6%
🇭🇰 Hong Kong Exchanges
2.27%
🇫🇷 Euronext Paris
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
53.07%
🇩🇰 Denmark
5.89%
🇮🇹 Italy
5.11%
🇮🇱 Israel
3.06%
🇰🇷 South Korea
2.77%
🇳🇴 Norway
2.6%
🇨🇳 China
2.27%
🇬🇧 United Kingdom
1.85%
🇨🇦 Canada
1.73%
🇫🇷 France
1.28%

Dividends

Dividend Yield

1.11%

14 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (17.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.44%	17.05%	-
NEXI.MI	0.23%	8.8%	-
PGR	0.09%	6.62%	$1.15
PLTK	0.06%	14.6%	$0.2
NOVO-B.CO	0.05%	4.69%	$9.4
KBR	0.05%	1.63%	$0.57
AMP.MI	0.04%	2.66%	$0.29
01211.HK	0.04%	1.56%	$3.41
PYPL	0.03%	0.6%	-
REC.MI	0.02%	2.69%	$1.2
CRM	0.02%	0.87%	$0.4
SMSN.L	0.02%	0.66%	$23.68
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

2.59

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

5.71

High:

AMD

9.62

Low:

SUNWQ

Details

Price/CF

17.9

High:

AMD

45.99

Low:

UBI.PA

1.56

Details

Price/FCF

46.57

High:

AMZN

325.85

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.82%	May 2020	Feb 2021	9
-47.13%	Sep 2021	Jun 2025	45
-6.67%	Mar 2021	May 2021	2
-6.59%	Feb 2026	-	2
-5.19%	Jun 2021	Aug 2021	2