Portfolio of DavideMinichini on eToro

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DavideMinichini

🇮🇹 Stock Investor.

3 copiers.

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

Effective Portfolio

Summary

+0.69%

Today

+2.01%

This Month

+13.73%

Year To Date

+18.43%

2 Years

+8.05%

5 Years

-24.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
36.18%
🚚 Transportation
20.06%
🪙 Cryptocurrencies
13.17%
👥 Copy Trading
5.9%
📊 ETFs
5.89%
💰 Finance
4.45%
🚗 Consumer Durables
4.25%
💻 Electronic Technology
2.23%
🍞 Consumer Non Durables
1.4%
🧪 Process Industries
1.33%
💇‍♀️ Consumer Services
1.27%
🧬 Health Technology
1.23%
🖥️ Technology Services
0.78%
📡 Communications
0.58%
⛏️ Energy Minerals
0.31%
💼 Commercial Services
0.25%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.26%
🇬🇧 LSE
19.12%
🌍 Digital Currency
13.17%
🇺🇸 Nasdaq
5.78%
🇳🇴 Oslo Stock Exchange
1.24%
🇺🇸 Chicago Board Options Exchange
0.37%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇨🇳 China
38.77%
🇬🇧 United Kingdom
19.3%
🇺🇸 United States
18.92%
🇳🇴 Norway
1.24%
🇫🇷 France
0.57%
🇮🇪 Ireland
0.55%
🇨🇦 Canada
0.54%
🇩🇪 Germany
0.27%

Dividends

Dividend Yield

1.32%

22 out of 36 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.39%	2.08%	$0.05
BABA	0.31%	0.87%	$0.98
SPHD	0.15%	3.42%	-
DividendGrowth	0.15%	2.6%	-
HDV	0.04%	3.5%	-
MAA	0.03%	4.03%	$5.81
KO	0.03%	2.8%	$1.89
INTC	0.02%	2.47%	$0.5
T	0.02%	3.97%	$1.11
MBG.DE	0.02%	8.36%	$5.3
MCD	0.02%	2.28%	$6.53
SNY	0.02%	3.2%	$1.48
PFE	0.02%	7.27%	$1.66
HPQ	0.02%	4.56%	$1.1
BAC	0.01%	2.32%	$0.96
MDT.US	0.01%	3.23%	$2.77
PG	0.01%	2.49%	$3.83
SHW	0.01%	0.84%	$2.64
OXY	0.01%	2.17%	$0.8
JDW.L	0.01%	2.19%	-
AAPL	0.01%	0.49%	$0.97
INDA	0%	0.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BDX (DividendGrowth)	Ex-Dividend	Jun 9, 2025	$1.04
ATO (DividendGrowth)	Pay Day	Jun 9, 2025	$0.87
OXY	Ex-Dividend	Jun 10, 2025	$0.24
CVX (DividendGrowth)	Pay Day	Jun 10, 2025	$1.71
JNJ (DividendGrowth)	Pay Day	Jun 10, 2025	$1.30
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
SPGI (DividendGrowth)	Pay Day	Jun 11, 2025	$0.96
BABA	Ex-Dividend	Jun 12, 2025	$0.95
SNY	Pay Day	Jun 12, 2025	$2.52
MSFT (DividendGrowth)	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
KO (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$0.51
ADP (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$1.54
XEL (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$0.57
MCD	Pay Day	Jun 16, 2025	$1.77
MCD (DividendGrowth)	Pay Day	Jun 16, 2025	$1.77
NEE (DividendGrowth)	Pay Day	Jun 16, 2025	$0.57
BBY (DividendGrowth)	Ex-Dividend	Jun 18, 2025	$0.95
NOC (DividendGrowth)	Pay Day	Jun 18, 2025	$2.31
LHX (DividendGrowth)	Pay Day	Jun 18, 2025	$1.20
LIN (DividendGrowth)	Pay Day	Jun 18, 2025	$1.50
ADI (DividendGrowth)	Pay Day	Jun 18, 2025	$0.99
EVRG (DividendGrowth)	Pay Day	Jun 20, 2025	$0.67
BAC	Pay Day	Jun 27, 2025	$0.26
LMT (DividendGrowth)	Pay Day	Jun 27, 2025	$3.30
ELS (DividendGrowth)	Ex-Dividend	Jun 27, 2025	$0.52
PEP (DividendGrowth)	Pay Day	Jun 30, 2025	$1.42
BDX (DividendGrowth)	Pay Day	Jun 30, 2025	$1.04
ES (DividendGrowth)	Pay Day	Jun 30, 2025	$0.75
KO	Pay Day	Jul 1, 2025	$0.51
KO (DividendGrowth)	Pay Day	Jul 1, 2025	$0.51
NKE (DividendGrowth)	Pay Day	Jul 1, 2025	$0.40
ADP (DividendGrowth)	Pay Day	Jul 1, 2025	$1.54
APD (DividendGrowth)	Ex-Dividend	Jul 1, 2025	$1.79
HPQ	Pay Day	Jul 2, 2025	$0.29
KMB (DividendGrowth)	Pay Day	Jul 2, 2025	$1.26
RSG (DividendGrowth)	Ex-Dividend	Jul 2, 2025	$0.58
SYY (DividendGrowth)	Ex-Dividend	Jul 3, 2025	$0.54
GD (DividendGrowth)	Ex-Dividend	Jul 3, 2025	$1.50
BABA	Pay Day	Jul 10, 2025	$0.95
BBY (DividendGrowth)	Pay Day	Jul 10, 2025	$0.95
ELS (DividendGrowth)	Pay Day	Jul 11, 2025	$0.52
MAA	Ex-Dividend	Jul 15, 2025	$1.52
OXY	Pay Day	Jul 15, 2025	$0.24
RSG (DividendGrowth)	Pay Day	Jul 15, 2025	$0.58
XEL (DividendGrowth)	Pay Day	Jul 20, 2025	$0.57
LOW (DividendGrowth)	Ex-Dividend	Jul 23, 2025	$1.20
SYY (DividendGrowth)	Pay Day	Jul 25, 2025	$0.54
MAA	Pay Day	Jul 31, 2025	$1.52
LOW (DividendGrowth)	Pay Day	Aug 6, 2025	$1.20
GD (DividendGrowth)	Pay Day	Aug 8, 2025	$1.50
APD (DividendGrowth)	Pay Day	Aug 11, 2025	$1.79
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

0.45

0.45

0

0.8

1.2

0

2

Sharpe Ratio

-0.27

-0.27

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.33

-0.33

-1

1

2

3

3

Jensen's Alpha

-16.96

-16.96

-17

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-2.42

-2.42

-3

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

0.45

0.45

0

0.8

1.2

0

2

Sharpe Ratio

-0.27

-0.27

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.33

-0.33

-1

1

2

3

3

Jensen's Alpha

-16.96

-16.96

-17

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-2.42

-2.42

-3

0.75

1.25

2

2

Information Ratio

-0.51

-0.51

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.69

High:

RDDT

173.64

Low:

INTC

-4.47

Details

PEG Ratio

259

High:

KO

10,128.43

Low:

NIO

-56.76

Details

Price/Book

2.43

High:

CHWY

75.12

Low:

NIO

-139.34

Details

Price/Sales

2.55

High:

RDDT

14.27

Low:

MBG.DE

0.35

Details

Price/CF

16.96

High:

KO

282.33

Low:

NAS.OL

1.69

Details

Price/FCF

23.27

High:

MAA

351.35

Low:

NAS.OL

3.99

Details

P/E Ratio

17.69

High:

RDDT

173.64

Low:

INTC

-4.47

Details

PEG Ratio

259

High:

KO

10,128.43

Low:

NIO

-56.76

Details

Price/Book

2.43

High:

CHWY

75.12

Low:

NIO

-139.34

Details

Price/Sales

2.55

High:

RDDT

14.27

Low:

MBG.DE

0.35

Details

Price/CF

16.96

High:

KO

282.33

Low:

NAS.OL

1.69

Details

Price/FCF

23.27

High:

MAA

351.35

Low:

NAS.OL

3.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.73%	Mar 2020	-	64
-10.15%	Nov 2019	Feb 2020	3
-9.11%	Aug 2019	Oct 2019	2

Monthly Performance