Portfolio of DavideMinichini on eToro

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DavideMinichini

🇮🇹 Stock and Crypto 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

-0.81%

Today

+9.01%

This Month

+20.11%

Year To Date

+15.35%

2 Years

+13.45%

5 Years

-22.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
34.04%
🪙 Cryptocurrencies
18.56%
🚚 Transportation
16.81%
👥 Copy Trading
5.7%
📊 ETFs
5.67%
🚗 Consumer Durables
4.67%
💰 Finance
4.15%
💻 Electronic Technology
2.32%
🍞 Consumer Non Durables
1.28%
💇‍♀️ Consumer Services
1.17%
🧪 Process Industries
1.16%
🧬 Health Technology
1.16%
💵 Cash
0.93%
🖥️ Technology Services
0.86%
📡 Communications
0.54%
⛏️ Energy Minerals
0.3%
💼 Commercial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.65%
🌍 Digital Currency
18.56%
🇬🇧 LSE
15.69%
🇺🇸 Nasdaq
5.66%
🇳🇴 Oslo Stock Exchange
1.42%
🇺🇸 Chicago Board Options Exchange
0.35%
🇩🇪 FRA
0.25%

Countries Breakdown

Country
Total

🇨🇳 China
37.22%
🇺🇸 United States
18.08%
🇬🇧 United Kingdom
15.86%
🇳🇴 Norway
1.42%
🇮🇪 Ireland
0.53%
🇫🇷 France
0.52%
🇨🇦 Canada
0.46%
🇩🇪 Germany
0.25%

Dividends

Dividend Yield

1.32%

23 out of 36 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.37%	2.42%	$0.05
BABA	0.29%	0.86%	$0.98
SPHD	0.15%	3.44%	-
DividendGrowth	0.15%	2.55%	-
NAS.OL	0.07%	5.19%	-
HDV	0.03%	3.5%	-
MAA	0.03%	4.01%	$5.81
KO	0.03%	2.88%	$1.89
INTC	0.02%	2.15%	$0.5
T	0.02%	4.05%	$1.11
MBG.DE	0.02%	8.43%	$5.3
MCD	0.02%	2.36%	$6.53
SNY	0.02%	3.34%	$1.48
PFE	0.02%	7.05%	$1.66
HPQ	0.02%	4.66%	$1.1
BAC	0.01%	2.19%	$0.96
MDT.US	0.01%	3.13%	$2.77
PG	0.01%	2.66%	$3.83
SHW	0.01%	0.9%	$2.64
OXY	0.01%	2.14%	$0.8
JDW.L	0.01%	2.05%	-
AAPL	0.01%	0.48%	$0.97
INDA	0%	0.74%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW (DividendGrowth)	Ex-Dividend	Jul 23, 2025	$1.20
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY (DividendGrowth)	Pay Day	Jul 25, 2025	$0.54
MAA	Pay Day	Jul 31, 2025	$1.52
EIX (DividendGrowth)	Pay Day	Jul 31, 2025	$0.83
TXN (DividendGrowth)	Ex-Dividend	Jul 31, 2025	$1.36
T	Pay Day	Aug 1, 2025	$0.28
CASY (DividendGrowth)	Ex-Dividend	Aug 1, 2025	$0.57
LOW (DividendGrowth)	Pay Day	Aug 6, 2025	$1.20
GD (DividendGrowth)	Pay Day	Aug 8, 2025	$1.50
TXN (DividendGrowth)	Pay Day	Aug 12, 2025	$1.36
TGT (DividendGrowth)	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
SHW	Ex-Dividend	Aug 15, 2025	$0.79
PG (DividendGrowth)	Pay Day	Aug 15, 2025	$1.06
CL (DividendGrowth)	Pay Day	Aug 15, 2025	$0.52
SHW (DividendGrowth)	Ex-Dividend	Aug 15, 2025	$0.79
CASY (DividendGrowth)	Pay Day	Aug 15, 2025	$0.57
MSFT (DividendGrowth)	Ex-Dividend	Aug 21, 2025	$0.83
JNJ (DividendGrowth)	Ex-Dividend	Aug 26, 2025	$1.30
SPGI (DividendGrowth)	Ex-Dividend	Aug 26, 2025	$0.96
TGT (DividendGrowth)	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LMT (DividendGrowth)	Ex-Dividend	Sep 2, 2025	$3.30
SHW	Pay Day	Sep 5, 2025	$0.79
SHW (DividendGrowth)	Pay Day	Sep 5, 2025	$0.79
LHX (DividendGrowth)	Ex-Dividend	Sep 5, 2025	$1.20
JNJ (DividendGrowth)	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
SPGI (DividendGrowth)	Pay Day	Sep 10, 2025	$0.96
MSFT (DividendGrowth)	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO (DividendGrowth)	Ex-Dividend	Sep 15, 2025	$0.51
LHX (DividendGrowth)	Pay Day	Sep 22, 2025	$1.20
LMT (DividendGrowth)	Pay Day	Sep 26, 2025	$3.30
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
KO (DividendGrowth)	Pay Day	Oct 1, 2025	$0.51
APD (DividendGrowth)	Ex-Dividend	Oct 1, 2025	$1.79
APD (DividendGrowth)	Pay Day	Nov 10, 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

-0.34

-0.34

-1

1

2

3

3

Jensen's Alpha

-17.2

-17.2

-18

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-2.46

-2.46

-3

0.75

1.25

2

2

Information Ratio

-0.53

-0.53

-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

-0.34

-0.34

-1

1

2

3

3

Jensen's Alpha

-17.2

-17.2

-18

0

2

4.5

4.5

Omega Ratio

0.56

0.56

0

1

1.5

2.5

2.5

Treynor Ratio

-2.46

-2.46

-3

0.75

1.25

2

2

Information Ratio

-0.53

-0.53

-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

18.19

High:

RDDT

226.31

Low:

INTC

-5.2

Details

PEG Ratio

249.22

High:

KO

10,007.14

Low:

NIO

-70.76

Details

Price/Book

2.48

High:

AAPL

47.52

Low:

NIO

-173.98

Details

Price/Sales

2.63

High:

RDDT

18.6

Low:

MBG.DE

0.35

Details

Price/CF

17.31

High:

KO

282.33

Low:

EZJ.L

2.03

Details

Price/FCF

34.7

High:

MAA

351.35

Low:

NAS.OL

4.35

Details

P/E Ratio

18.19

High:

RDDT

226.31

Low:

INTC

-5.2

Details

PEG Ratio

249.22

High:

KO

10,007.14

Low:

NIO

-70.76

Details

Price/Book

2.48

High:

AAPL

47.52

Low:

NIO

-173.98

Details

Price/Sales

2.63

High:

RDDT

18.6

Low:

MBG.DE

0.35

Details

Price/CF

17.31

High:

KO

282.33

Low:

EZJ.L

2.03

Details

Price/FCF

34.7

High:

MAA

351.35

Low:

NAS.OL

4.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.73%	Mar 2020	-	65
-10.15%	Nov 2019	Feb 2020	3
-9.11%	Aug 2019	Oct 2019	2

Monthly Performance