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

-4.73%

This Month

+6.32%

Year To Date

+59.39%

2 Years

+40.03%

5 Years

+47.15%

10 Years

+5.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.17%
💻 Electronic Technology
17.54%
⚡ Utilities
8.94%
💵 Cash
6.94%
🧬 Health Technology
6.62%
💼 Commercial Services
6.56%
🛍️ Retail Trade
5.05%
🚚 Transportation
3.73%
📊 ETFs
3.25%
⛏️ Energy Minerals
2.75%
📦 Distribution Services
2.19%
🛠️ Producer Manufacturing
1.91%
❓ Other
1.46%
🍞 Consumer Non Durables
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.47%
🇺🇸 NYSE
21.14%
🇩🇰 Copenhagen Stock Exchange
5.91%
🇮🇹 Borsa Italiana
4.73%
🇫🇷 Euronext Paris
3.47%
🇩🇪 Xetra ETFs
3.25%
🇭🇰 Hong Kong Exchanges
3.25%
🇬🇧 LSE
2.15%
🇳🇴 Oslo Stock Exchange
1.84%
🇦🇪 Dubai Financial Market
1.46%
🇸🇪 Stockholm Stock Exchange
1.3%
🇨🇭 SIX
1.23%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
56.37%
🇩🇰 Denmark
5.91%
🇮🇹 Italy
4.73%
🇫🇷 France
3.47%
🇨🇳 China
3.25%
🇮🇱 Israel
2.81%
🇺🇾 Uruguay
2.41%
🇰🇷 South Korea
2.15%
🇬🇧 United Kingdom
1.98%
🇳🇴 Norway
1.84%
🇸🇪 Sweden
1.3%
🇨🇭 Switzerland
1.23%
🇨🇦 Canada
1.03%

Dividends

Dividend Yield

1.21%

19 out of 36 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $EMBC (13.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMBC	0.33%	13.49%	$0.6
HAUTO.OL	0.23%	12.73%	-
SAN.PA	0.1%	5.31%	$3.76
IRE.MI	0.07%	5.24%	$0.11
TTE.PA	0.07%	4.38%	$3.06
KBR	0.06%	1.83%	$0.57
AMP.MI	0.06%	2.66%	$0.29
HER.MI	0.05%	4.2%	$0.13
NOVO-B.CO	0.04%	4.12%	$9.4
ROP.ZU	0.04%	3%	$9.6
CRM	0.04%	0.9%	$0.4
PYPL	0.03%	1.01%	-
INTU	0.03%	1.58%	$3.6
META	0.01%	0.34%	$1
RRC	0.01%	0.94%	$0.32
CEG	0.01%	0.62%	-
01211.HK	0.01%	0.46%	$3.41
SMSN.L	0.01%	0.4%	$23.68
MILDEF.ST	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RRC	Ex-Dividend	Jun 12, 2026	$0.10
META	Ex-Dividend	Jun 15, 2026	$0.53
KBR	Ex-Dividend	Jun 15, 2026	$0.17
EMBC	Pay Day	Jun 15, 2026	$0.01
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
HER.MI	Ex-Dividend	Jun 22, 2026	$0.19
IRE.MI	Pay Day	Jun 24, 2026	$0.16
HER.MI	Pay Day	Jun 24, 2026	$0.19
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
RRC	Pay Day	Jun 26, 2026	$0.10
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
KBR	Pay Day	Jul 15, 2026	$0.17
INTU	Pay Day	Jul 17, 2026	$1.20
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.96

High:

AMD

171.72

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

155.08

High:

NOW

522.47

Low:

EMBC

1.63

Details

Price/Book

6.58

High:

AMD

13.23

Low:

EMBC

-0.32

Details

Price/Sales

5.7

High:

AMD

23.05

Low:

SUNWQ

Details

Price/CF

15.85

High:

AMD

34.27

Low:

EMBC

2.46

Details

Price/FCF

37.56

High:

AMZN

325.85

Low:

EMBC

3.09

Details

P/E Ratio

34.96

High:

AMD

171.72

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

155.08

High:

NOW

522.47

Low:

EMBC

1.63

Details

Price/Book

6.58

High:

AMD

13.23

Low:

EMBC

-0.32

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
-5.19%	Jun 2021	Aug 2021	2
-4.73%	Jun 2026	-	1

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

-4.73%

This Month

+6.32%

Year To Date

+59.39%

2 Years

+40.03%

5 Years

+47.15%

10 Years

+5.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.17%
💻 Electronic Technology
17.54%
⚡ Utilities
8.94%
💵 Cash
6.94%
🧬 Health Technology
6.62%
💼 Commercial Services
6.56%
🛍️ Retail Trade
5.05%
🚚 Transportation
3.73%
📊 ETFs
3.25%
⛏️ Energy Minerals
2.75%
📦 Distribution Services
2.19%
🛠️ Producer Manufacturing
1.91%
❓ Other
1.46%
🍞 Consumer Non Durables
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.47%
🇺🇸 NYSE
21.14%
🇩🇰 Copenhagen Stock Exchange
5.91%
🇮🇹 Borsa Italiana
4.73%
🇫🇷 Euronext Paris
3.47%
🇩🇪 Xetra ETFs
3.25%
🇭🇰 Hong Kong Exchanges
3.25%
🇬🇧 LSE
2.15%
🇳🇴 Oslo Stock Exchange
1.84%
🇦🇪 Dubai Financial Market
1.46%
🇸🇪 Stockholm Stock Exchange
1.3%
🇨🇭 SIX
1.23%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
56.37%
🇩🇰 Denmark
5.91%
🇮🇹 Italy
4.73%
🇫🇷 France
3.47%
🇨🇳 China
3.25%
🇮🇱 Israel
2.81%
🇺🇾 Uruguay
2.41%
🇰🇷 South Korea
2.15%
🇬🇧 United Kingdom
1.98%
🇳🇴 Norway
1.84%
🇸🇪 Sweden
1.3%
🇨🇭 Switzerland
1.23%
🇨🇦 Canada
1.03%

Dividends

Dividend Yield

1.21%

19 out of 36 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $EMBC (13.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMBC	0.33%	13.49%	$0.6
HAUTO.OL	0.23%	12.73%	-
SAN.PA	0.1%	5.31%	$3.76
IRE.MI	0.07%	5.24%	$0.11
TTE.PA	0.07%	4.38%	$3.06
KBR	0.06%	1.83%	$0.57
AMP.MI	0.06%	2.66%	$0.29
HER.MI	0.05%	4.2%	$0.13
NOVO-B.CO	0.04%	4.12%	$9.4
ROP.ZU	0.04%	3%	$9.6
CRM	0.04%	0.9%	$0.4
PYPL	0.03%	1.01%	-
INTU	0.03%	1.58%	$3.6
META	0.01%	0.34%	$1
RRC	0.01%	0.94%	$0.32
CEG	0.01%	0.62%	-
01211.HK	0.01%	0.46%	$3.41
SMSN.L	0.01%	0.4%	$23.68
MILDEF.ST	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
RRC	Ex-Dividend	Jun 12, 2026	$0.10
META	Ex-Dividend	Jun 15, 2026	$0.53
KBR	Ex-Dividend	Jun 15, 2026	$0.17
EMBC	Pay Day	Jun 15, 2026	$0.01
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
HER.MI	Ex-Dividend	Jun 22, 2026	$0.19
IRE.MI	Pay Day	Jun 24, 2026	$0.16
HER.MI	Pay Day	Jun 24, 2026	$0.19
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
RRC	Pay Day	Jun 26, 2026	$0.10
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
KBR	Pay Day	Jul 15, 2026	$0.17
INTU	Pay Day	Jul 17, 2026	$1.20
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

5.7

High:

AMD

23.05

Low:

SUNWQ

Details

Price/CF

15.85

High:

AMD

34.27

Low:

EMBC

2.46

Details

Price/FCF

37.56

High:

AMZN

325.85

Low:

EMBC

3.09

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
-5.19%	Jun 2021	Aug 2021	2
-4.73%	Jun 2026	-	1