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

+4.82%

This Month

+12.19%

Year To Date

+23.37%

2 Years

+33.16%

5 Years

+55.22%

10 Years

+7.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.91%
🍞 Consumer Non Durables
14.6%
💰 Finance
11.78%
💼 Commercial Services
6.28%
💇‍♀️ Consumer Services
6.01%
❓ Other
5.21%
💻 Electronic Technology
3.73%
🚚 Transportation
3.57%
💵 Cash
3.15%
🚗 Consumer Durables
2.7%
🧬 Health Technology
1.14%
🏥 Health Services
0.92%
📊 ETFs
0.54%
🛍️ Retail Trade
0.4%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.11%
🇺🇸 Nasdaq
21.87%
🇫🇷 Euronext Paris
4.62%
🇨🇭 SIX
0.64%
🇺🇸 Chicago Board Options Exchange
0.54%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
34.19%
🇮🇪 Ireland
29.42%
🇮🇱 Israel
7.31%
🇬🇧 United Kingdom
6.28%
🇫🇷 France
3.39%
🇨🇦 Canada
3.13%
🇮🇹 Italy
2.7%
🇸🇪 Sweden
1.69%
🇨🇭 Switzerland
1.3%
🇳🇱 Netherlands
1.23%
🇨🇳 China
0.4%

Dividends

Dividend Yield

1.43%

17 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGHN.ZU (7.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.93%	3.16%	$4.99
SPG	0.11%	4.46%	$7.75
MCD	0.06%	3.19%	$6.53
NKE	0.06%	4.72%	$1.45
PGHN.ZU	0.05%	7.74%	$39
RMS.PA	0.05%	1.4%	$25
CNI	0.03%	2.17%	$2.42
IBM	0.03%	2.97%	$6.65
RACE	0.03%	1.06%	$2.64
AIR.PA	0.02%	1.7%	$1.8
V	0.01%	0.7%	$2.01
CP	0.01%	0.83%	$0.56
MA	0.01%	0.59%	$2.46
GRMN	0%	1.57%	$3.71
HLT	0%	0.18%	$0.6
BABA	0%	0.92%	$0.98
IBKR	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Ex-Dividend	Oct 21, 2026	$14.90
CP	Pay Day	Oct 26, 2026	$0.20
MA	Pay Day	Nov 9, 2026	$0.87
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
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
CP	Ex-Dividend	Dec 25, 2026	$0.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
ACN	Ex-Dividend	Jan 9, 2027	$1.63
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

21.8

High:

87.77

Low:

TXG

-165.75

Details

PEG Ratio

331.87

High:

RMS.PA

3,752.83

Low:

TXG

-1,047.9

Details

Price/Book

6.48

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

2.96

High:

CRSP

413.24

Low:

NKE

1.1

Details

Price/CF

14.55

High:

HOOD

90.65

Low:

IBKR

1.78

Details

Price/FCF

23.51

High:

BABA

1,196.17

Low:

IBKR

1.8

Details