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

+10.58%

This Month

+1.91%

Year To Date

+63.67%

2 Years

+46.35%

5 Years

+41.05%

10 Years

+5.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.7%
💻 Electronic Technology
14.18%
💵 Cash
10.66%
💼 Commercial Services
9.52%
⚡ Utilities
7.9%
📊 ETFs
5.67%
🧬 Health Technology
4.51%
🚚 Transportation
3.76%
🛠️ Producer Manufacturing
2.5%
⛏️ Energy Minerals
1.68%
🛍️ Retail Trade
1.59%
🍞 Consumer Non Durables
1.58%
📦 Distribution Services
1.46%
🧪 Process Industries
1.24%
🚗 Consumer Durables
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.59%
🇺🇸 NYSE
21.16%
🇮🇹 Borsa Italiana
9.49%
🇩🇰 Copenhagen Stock Exchange
6.11%
🇩🇪 Xetra ETFs
5.67%
🇳🇴 Oslo Stock Exchange
2.54%
🇭🇰 Hong Kong Exchanges
2.5%
🇫🇷 Euronext Paris
1.68%
🇬🇧 LSE
1.65%
🇸🇪 Stockholm Stock Exchange
1.3%
🇨🇭 SIX
1.3%
🇧🇪 Euronext Brussels
1.24%
🇦🇺 Sydney
1.21%
🇫🇮 Helsinki Stock Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
47.31%
🇮🇹 Italy
9.49%
🇩🇰 Denmark
6.11%
🇮🇱 Israel
2.94%
🇳🇴 Norway
2.54%
🇨🇳 China
2.5%
🇬🇧 United Kingdom
1.92%
🇫🇷 France
1.68%
🇰🇷 South Korea
1.65%
🇨🇦 Canada
1.58%
🇸🇪 Sweden
1.3%
🇨🇭 Switzerland
1.3%
🇧🇪 Belgium
1.24%
🇦🇺 Australia
1.21%
🇫🇮 Finland
0.83%

Dividends

Dividend Yield

1.35%

19 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.43%	16.95%	-
NEXI.MI	0.26%	8%	-
IRE.MI	0.08%	5.4%	$0.11
SOLB.BR	0.08%	6.12%	-
TTE.PA	0.08%	4.5%	$3.06
PIRC.MI	0.05%	5.56%	$0.2
HER.MI	0.05%	3.88%	$0.13
NOVO-B.CO	0.05%	4.54%	$9.4
KBR	0.05%	1.81%	$0.57
AMP.MI	0.04%	2.92%	$0.29
ROG.ZU	0.04%	3.08%	$9.6
CSL.ASX	0.04%	3.1%	$3.81
REC.MI	0.03%	2.65%	$1.2
PYPL	0.02%	0.55%	-
CRM	0.02%	0.9%	$0.4
SMSN.L	0.01%	0.58%	$23.68
META	0.01%	0.31%	$1
01211.HK	0.01%	0.33%	$3.41
MILDEF.ST	0.01%	0.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
SOLB.BR	Ex-Dividend	May 18, 2026	$1.72
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
REC.MI	Ex-Dividend	May 18, 2026	$0.81
SOLB.BR	Pay Day	May 20, 2026	$1.72
NEXI.MI	Pay Day	May 20, 2026	$0.35
REC.MI	Pay Day	May 20, 2026	$0.81
MILDEF.ST	Ex-Dividend	May 22, 2026	$0.08
MILDEF.ST	Pay Day	May 28, 2026	$0.08
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
PIRC.MI	Pay Day	Jul 22, 2026	$0.40

Performance Metrics

Score 5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.68

High:

AMD

103.96

Low:

TEAM

-99.36

Details

PEG Ratio

104.96

High:

NOVO-B.CO

719.66

Low:

TEAM

-216.66

Details

Price/Book

5.52

High:

TEAM

11.93

Low:

SUNWQ

Details

Price/Sales

4.74

High:

AMD

13.09

Low:

SUNWQ

Details

Price/CF

16.26

High:

MILDEF.ST

153.9

Low:

HAUTO.OL

3.31

Details

Price/FCF

43.76

High:

MILDEF.ST

373.68

Low:

KLAR

8.85

Details

P/E Ratio

33.68

High:

AMD

103.96

Low:

TEAM

-99.36

Details

PEG Ratio

104.96

High:

NOVO-B.CO

719.66

Low:

TEAM

-216.66

Details

Price/Book

5.52

High:

TEAM

11.93

Low:

SUNWQ

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	-	3
-6.67%	Mar 2021	May 2021	2
-5.19%	Jun 2021	Aug 2021	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

+10.58%

This Month

+1.91%

Year To Date

+63.67%

2 Years

+46.35%

5 Years

+41.05%

10 Years

+5.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.7%
💻 Electronic Technology
14.18%
💵 Cash
10.66%
💼 Commercial Services
9.52%
⚡ Utilities
7.9%
📊 ETFs
5.67%
🧬 Health Technology
4.51%
🚚 Transportation
3.76%
🛠️ Producer Manufacturing
2.5%
⛏️ Energy Minerals
1.68%
🛍️ Retail Trade
1.59%
🍞 Consumer Non Durables
1.58%
📦 Distribution Services
1.46%
🧪 Process Industries
1.24%
🚗 Consumer Durables
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.59%
🇺🇸 NYSE
21.16%
🇮🇹 Borsa Italiana
9.49%
🇩🇰 Copenhagen Stock Exchange
6.11%
🇩🇪 Xetra ETFs
5.67%
🇳🇴 Oslo Stock Exchange
2.54%
🇭🇰 Hong Kong Exchanges
2.5%
🇫🇷 Euronext Paris
1.68%
🇬🇧 LSE
1.65%
🇸🇪 Stockholm Stock Exchange
1.3%
🇨🇭 SIX
1.3%
🇧🇪 Euronext Brussels
1.24%
🇦🇺 Sydney
1.21%
🇫🇮 Helsinki Stock Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
47.31%
🇮🇹 Italy
9.49%
🇩🇰 Denmark
6.11%
🇮🇱 Israel
2.94%
🇳🇴 Norway
2.54%
🇨🇳 China
2.5%
🇬🇧 United Kingdom
1.92%
🇫🇷 France
1.68%
🇰🇷 South Korea
1.65%
🇨🇦 Canada
1.58%
🇸🇪 Sweden
1.3%
🇨🇭 Switzerland
1.3%
🇧🇪 Belgium
1.24%
🇦🇺 Australia
1.21%
🇫🇮 Finland
0.83%

Dividends

Dividend Yield

1.35%

19 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.43%	16.95%	-
NEXI.MI	0.26%	8%	-
IRE.MI	0.08%	5.4%	$0.11
SOLB.BR	0.08%	6.12%	-
TTE.PA	0.08%	4.5%	$3.06
PIRC.MI	0.05%	5.56%	$0.2
HER.MI	0.05%	3.88%	$0.13
NOVO-B.CO	0.05%	4.54%	$9.4
KBR	0.05%	1.81%	$0.57
AMP.MI	0.04%	2.92%	$0.29
ROG.ZU	0.04%	3.08%	$9.6
CSL.ASX	0.04%	3.1%	$3.81
REC.MI	0.03%	2.65%	$1.2
PYPL	0.02%	0.55%	-
CRM	0.02%	0.9%	$0.4
SMSN.L	0.01%	0.58%	$23.68
META	0.01%	0.31%	$1
01211.HK	0.01%	0.33%	$3.41
MILDEF.ST	0.01%	0.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
SOLB.BR	Ex-Dividend	May 18, 2026	$1.72
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
REC.MI	Ex-Dividend	May 18, 2026	$0.81
SOLB.BR	Pay Day	May 20, 2026	$1.72
NEXI.MI	Pay Day	May 20, 2026	$0.35
REC.MI	Pay Day	May 20, 2026	$0.81
MILDEF.ST	Ex-Dividend	May 22, 2026	$0.08
MILDEF.ST	Pay Day	May 28, 2026	$0.08
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
PIRC.MI	Pay Day	Jul 22, 2026	$0.40

Performance Metrics

Score 5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

2.13

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

11.93

Low:

SUNWQ

Details

5.52

High:

TEAM

11.93

Low:

SUNWQ

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	-	3
-6.67%	Mar 2021	May 2021	2
-5.19%	Jun 2021	Aug 2021	2