Portfolio of DavideMinichini on eToro

DavideMinichini

🇮🇹 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+8.01%

This Month

-2.97%

Year To Date

+41.46%

2 Years

-5.43%

5 Years

-100%

10 Years

-77.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
39.97%
🚚 Transportation
15.25%
🪙 Cryptocurrencies
8.54%
🚗 Consumer Durables
8.53%
📊 ETFs
6.05%
💰 Finance
3.49%
🖥️ Technology Services
2.49%
💵 Cash
2.38%
🍞 Consumer Non Durables
2.27%
💻 Electronic Technology
1.96%
🧬 Health Technology
1.85%
💇‍♀️ Consumer Services
1.4%
⛏️ Energy Minerals
1.37%
🧪 Process Industries
1.34%
⚡ Utilities
1.11%
💼 Commercial Services
0.98%
📡 Communications
0.63%
🪨 Non Energy Minerals
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.66%
🇬🇧 LSE
13%
🌍 Digital Currency
8.54%
🇺🇸 Nasdaq
7.43%
🇳🇴 Oslo Stock Exchange
1.45%
🇩🇪 FRA
1.23%
🇩🇰 Copenhagen Stock Exchange
0.54%
🇭🇰 Hong Kong Exchanges
0.51%
🇺🇸 Chicago Board Options Exchange
0.39%

Countries Breakdown

Country
Total

🇨🇳 China
46.55%
🇺🇸 United States
16.59%
🇬🇧 United Kingdom
13%
🇳🇴 Norway
1.45%
🇩🇪 Germany
1.23%
🇮🇱 Israel
1.1%
🇫🇷 France
1.05%
🇧🇷 Brazil
0.91%
🇫🇴 Faroe Islands
0.54%
🇮🇪 Ireland
0.46%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

1.66%

26 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.44%	3.46%	$0.05
BABA	0.29%	0.73%	$0.98
NAS.OL	0.17%	12.08%	-
ORC	0.1%	20.57%	$1.56
ZIM	0.08%	7.5%	$0.23
PBR	0.07%	8.07%	$1.73
DEQ.DE	0.06%	13.37%	$1.32
EIX	0.05%	4.87%	$3.04
MBG.DE	0.05%	6.75%	$5.3
FOBANK.CO	0.05%	8.4%	-
SNY	0.04%	3.68%	$1.48
KO	0.03%	2.73%	$1.89
PG	0.03%	2.85%	$3.83
T	0.03%	4.24%	$1.11
MCD	0.03%	2.36%	$6.53
PFE	0.02%	6.24%	$1.66
HPQ	0.02%	6.01%	$1.1
3323.HK	0.02%	3.36%	$0.25
MDT.US	0.02%	3.33%	$2.77
SHW	0.01%	0.93%	$2.64
BAC	0.01%	2.04%	$0.96
OXY	0.01%	1.8%	$0.8
META	0.01%	0.31%	$1
JDW.L	0.01%	1.93%	-
PYPL	0.01%	0.55%	-
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
EIX	Pay Day	Apr 30, 2026	$0.88
ORC	Ex-Dividend	Apr 30, 2026	$0.10
T	Pay Day	May 1, 2026	$0.28
3323.HK	Ex-Dividend	May 4, 2026	$0.02
JDW.L	Ex-Dividend	May 7, 2026	$0.05
PG	Pay Day	May 15, 2026	$1.09
ORC	Pay Day	May 28, 2026	$0.10
JDW.L	Pay Day	Jun 4, 2026	$0.05
3323.HK	Pay Day	Jun 30, 2026	$0.02

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-23.09

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.83

-2

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-23.09

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.83

-2

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.27

High:

CHWY

52.62

Low:

RGTI

-29.15

Details

PEG Ratio

59.51

High:

MCD

529.14

Low:

RGTI

-91.55

Details

Price/Book

2.85

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

3.08

High:

RGTI

923.43

Low:

3323.HK

0.2

Details

Price/CF

21.39

High:

40.7

Low:

ZIM

1.32

Details

Price/FCF

76.75

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

P/E Ratio

25.27

High:

CHWY

52.62

Low:

RGTI

-29.15

Details

PEG Ratio

59.51

High:

MCD

529.14

Low:

RGTI

-91.55

Details

Price/Book

2.85

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

3.08

High:

RGTI

923.43

Low:

3323.HK

0.2

Details

Price/CF

21.39

High:

40.7

Low:

ZIM

1.32

Details

Price/FCF

76.75

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2020	-	74
-10.15%	Nov 2019	Feb 2020	3
-9.11%	Aug 2019	Oct 2019	2

Monthly Performance

Portfolio of DavideMinichini on eToro

DavideMinichini

🇮🇹 Stock Multi-Strategy Investor.

3 copiers.

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

Summary

+8.01%

This Month

-2.97%

Year To Date

+41.46%

2 Years

-5.43%

5 Years

-100%

10 Years

-77.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
39.97%
🚚 Transportation
15.25%
🪙 Cryptocurrencies
8.54%
🚗 Consumer Durables
8.53%
📊 ETFs
6.05%
💰 Finance
3.49%
🖥️ Technology Services
2.49%
💵 Cash
2.38%
🍞 Consumer Non Durables
2.27%
💻 Electronic Technology
1.96%
🧬 Health Technology
1.85%
💇‍♀️ Consumer Services
1.4%
⛏️ Energy Minerals
1.37%
🧪 Process Industries
1.34%
⚡ Utilities
1.11%
💼 Commercial Services
0.98%
📡 Communications
0.63%
🪨 Non Energy Minerals
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.66%
🇬🇧 LSE
13%
🌍 Digital Currency
8.54%
🇺🇸 Nasdaq
7.43%
🇳🇴 Oslo Stock Exchange
1.45%
🇩🇪 FRA
1.23%
🇩🇰 Copenhagen Stock Exchange
0.54%
🇭🇰 Hong Kong Exchanges
0.51%
🇺🇸 Chicago Board Options Exchange
0.39%

Countries Breakdown

Country
Total

🇨🇳 China
46.55%
🇺🇸 United States
16.59%
🇬🇧 United Kingdom
13%
🇳🇴 Norway
1.45%
🇩🇪 Germany
1.23%
🇮🇱 Israel
1.1%
🇫🇷 France
1.05%
🇧🇷 Brazil
0.91%
🇫🇴 Faroe Islands
0.54%
🇮🇪 Ireland
0.46%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

1.66%

26 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.44%	3.46%	$0.05
BABA	0.29%	0.73%	$0.98
NAS.OL	0.17%	12.08%	-
ORC	0.1%	20.57%	$1.56
ZIM	0.08%	7.5%	$0.23
PBR	0.07%	8.07%	$1.73
DEQ.DE	0.06%	13.37%	$1.32
EIX	0.05%	4.87%	$3.04
MBG.DE	0.05%	6.75%	$5.3
FOBANK.CO	0.05%	8.4%	-
SNY	0.04%	3.68%	$1.48
KO	0.03%	2.73%	$1.89
PG	0.03%	2.85%	$3.83
T	0.03%	4.24%	$1.11
MCD	0.03%	2.36%	$6.53
PFE	0.02%	6.24%	$1.66
HPQ	0.02%	6.01%	$1.1
3323.HK	0.02%	3.36%	$0.25
MDT.US	0.02%	3.33%	$2.77
SHW	0.01%	0.93%	$2.64
BAC	0.01%	2.04%	$0.96
OXY	0.01%	1.8%	$0.8
META	0.01%	0.31%	$1
JDW.L	0.01%	1.93%	-
PYPL	0.01%	0.55%	-
AAPL	0%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
EIX	Pay Day	Apr 30, 2026	$0.88
ORC	Ex-Dividend	Apr 30, 2026	$0.10
T	Pay Day	May 1, 2026	$0.28
3323.HK	Ex-Dividend	May 4, 2026	$0.02
JDW.L	Ex-Dividend	May 7, 2026	$0.05
PG	Pay Day	May 15, 2026	$1.09
ORC	Pay Day	May 28, 2026	$0.10
JDW.L	Pay Day	Jun 4, 2026	$0.05
3323.HK	Pay Day	Jun 30, 2026	$0.02

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-23.09

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.83

-2

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.36

-1

Jensen's Alpha

-23.09

-24

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-1.83

-2

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.27

High:

CHWY

52.62

Low:

RGTI

-29.15

Details

PEG Ratio

59.51

High:

MCD

529.14

Low:

RGTI

-91.55

Details

Price/Book

2.85

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

3.08

High:

RGTI

923.43

Low:

3323.HK

0.2

Details

Price/CF

21.39

High:

40.7

Low:

ZIM

1.32

Details

Price/FCF

76.75

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

P/E Ratio

25.27

High:

CHWY

52.62

Low:

RGTI

-29.15

Details

PEG Ratio

59.51

High:

MCD

529.14

Low:

RGTI

-91.55

Details

Price/Book

2.85

High:

AAPL

45.05

Low:

MCD

-121.85

Details

Price/Sales

3.08

High:

RGTI

923.43

Low:

3323.HK

0.2

Details

Price/CF

21.39

High:

40.7

Low:

ZIM

1.32

Details

Price/FCF

76.75

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2020	-	74
-10.15%	Nov 2019	Feb 2020	3
-9.11%	Aug 2019	Oct 2019	2