Portfolio of DaniloParisotto on eToro

DaniloParisotto

🇨🇭 Stock Multi-Strategy Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.65%

This Month

+9.41%

Year To Date

+17.13%

2 Years

+31.3%

5 Years

+51.38%

10 Years

+7.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.76%
💵 Cash
18.3%
🍞 Consumer Non Durables
14.6%
💰 Finance
7.26%
💼 Commercial Services
5.37%
❓ Other
4.71%
🧬 Health Technology
4.09%
💇‍♀️ Consumer Services
3.83%
💻 Electronic Technology
3.25%
🚗 Consumer Durables
2.97%
🚚 Transportation
2.24%
🏥 Health Services
0.79%
📊 ETFs
0.58%
🛍️ Retail Trade
0.44%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.73%
🇺🇸 Nasdaq
15.2%
🇫🇷 Euronext Paris
4.65%
🇨🇭 SIX
0.7%
🇺🇸 Chicago Board Options Exchange
0.58%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
29.39%
🇮🇪 Ireland
23.42%
🇬🇧 United Kingdom
5.37%
🇮🇱 Israel
4.48%
🇫🇷 France
3.78%
🇮🇹 Italy
2.97%
🇨🇦 Canada
2.24%
🇸🇪 Sweden
1.66%
🇨🇭 Switzerland
0.97%
🇳🇱 Netherlands
0.87%
🇨🇳 China
0.44%

Dividends

Dividend Yield

1.24%

16 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (7.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.83%	3.54%	$4.99
SPG	0.07%	4.29%	$7.75
PGHN.ZU	0.05%	7.4%	$39
RMS.PA	0.05%	1.33%	$25
MCD	0.05%	2.92%	$6.53
NKE	0.04%	4.5%	$1.45
IBM	0.03%	2.9%	$6.65
RACE	0.03%	1.01%	$2.64
CNI	0.02%	2.16%	$2.42
V	0.01%	0.72%	$2.01
AIR.PA	0.01%	1.64%	$1.8
MA	0.01%	0.61%	$2.46
CP	0.01%	0.78%	$0.56
HLT	0%	0.19%	$0.6
BABA	0%	0.91%	$0.98
IBKR	0%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Ex-Dividend	Sep 26, 2026	$0.20
MA	Ex-Dividend	Oct 9, 2026	$0.87
ACN	Ex-Dividend	Oct 9, 2026	$1.63
RMS.PA	Ex-Dividend	Oct 21, 2026	$14.90
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
HLT	Ex-Dividend	Nov 21, 2026	$0.15
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
CNI	Ex-Dividend	Dec 8, 2026	$0.67
SPG	Ex-Dividend	Dec 9, 2026	$2.25
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.3

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.94

High:

114.28

Low:

KLAR

-36.94

Details

PEG Ratio

212.25

High:

HLT

1,683.24

Low:

MRNA

-127.02

Details

Price/Book

6.64

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

3.09

High:

CRSP

1,248.92

Low:

NKE

1.42

Details

Price/CF

14.33

High:

62.68

Low:

IBKR

0.84

Details

Price/FCF

21.96

High:

BABA

1,196.17

Low:

IBKR

0.84

Details