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

-0.67%

This Month

+23.57%

Year To Date

+43.12%

2 Years

+11.73%

5 Years

-77.59%

10 Years

-22.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
36.74%
🪙 Cryptocurrencies
14.96%
🚚 Transportation
14.83%
👥 Copy Trading
5.56%
🚗 Consumer Durables
5.56%
📊 ETFs
5.56%
💰 Finance
5.06%
💻 Electronic Technology
3.02%
🧬 Health Technology
1.44%
🍞 Consumer Non Durables
1.21%
🧪 Process Industries
1.2%
🖥️ Technology Services
1.2%
💇‍♀️ Consumer Services
1.14%
💵 Cash
1.06%
📡 Communications
0.56%
⛏️ Energy Minerals
0.31%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.35%
🌍 Digital Currency
14.96%
🇬🇧 LSE
13.83%
🇺🇸 Nasdaq
6.54%
🇳🇴 Oslo Stock Exchange
1.25%
🇺🇸 Chicago Board Options Exchange
0.32%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇨🇳 China
40.81%
🇺🇸 United States
19.89%
🇬🇧 United Kingdom
13.99%
🇳🇴 Norway
1.25%
🇫🇷 France
0.81%
🇮🇪 Ireland
0.52%
🇨🇦 Canada
0.46%
🇩🇪 Germany
0.24%

Dividends

Dividend Yield

1.27%

23 out of 35 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.35%	2.59%	$0.05
BABA	0.28%	0.76%	$0.98
SPHD	0.15%	3.48%	-
DividendGrowth	0.14%	2.54%	-
NAS.OL	0.07%	5.63%	-
HDV	0.03%	3.46%	-
MAA	0.03%	4.14%	$5.81
SNY	0.03%	3.44%	$1.48
KO	0.03%	2.97%	$1.89
T	0.02%	3.75%	$1.11
MCD	0.02%	2.25%	$6.53
MBG.DE	0.02%	8.11%	$5.3
PFE	0.02%	6.87%	$1.66
HPQ	0.01%	3.95%	$1.1
BAC	0.01%	2.13%	$0.96
MDT.US	0.01%	3.04%	$2.77
PG	0.01%	2.58%	$3.83
INTC	0.01%	0.51%	$0.5
SHW	0.01%	0.83%	$2.64
OXY	0.01%	2.05%	$0.8
JDW.L	0.01%	2.34%	-
AAPL	0.01%	0.43%	$0.97
INDA	0%	0.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BDX (DividendGrowth)	Ex-Dividend	Sep 8, 2025	$1.04
ATO (DividendGrowth)	Pay Day	Sep 8, 2025	$0.87
JNJ (DividendGrowth)	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
OXY	Ex-Dividend	Sep 10, 2025	$0.24
CVX (DividendGrowth)	Pay Day	Sep 10, 2025	$1.71
SPGI (DividendGrowth)	Pay Day	Sep 10, 2025	$0.96
MSFT (DividendGrowth)	Pay Day	Sep 11, 2025	$0.83
ADP (DividendGrowth)	Ex-Dividend	Sep 12, 2025	$1.54
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO (DividendGrowth)	Ex-Dividend	Sep 15, 2025	$0.51
NEE (DividendGrowth)	Pay Day	Sep 15, 2025	$0.57
XEL (DividendGrowth)	Ex-Dividend	Sep 15, 2025	$0.57
MCD	Pay Day	Sep 16, 2025	$1.77
MCD (DividendGrowth)	Pay Day	Sep 16, 2025	$1.77
ADI (DividendGrowth)	Pay Day	Sep 16, 2025	$0.99
NOC (DividendGrowth)	Pay Day	Sep 17, 2025	$2.31
BBY (DividendGrowth)	Ex-Dividend	Sep 18, 2025	$0.95
LIN (DividendGrowth)	Pay Day	Sep 18, 2025	$1.50
EVRG (DividendGrowth)	Pay Day	Sep 19, 2025	$0.67
LHX (DividendGrowth)	Pay Day	Sep 22, 2025	$1.20
BAC	Pay Day	Sep 26, 2025	$0.28
LMT (DividendGrowth)	Pay Day	Sep 26, 2025	$3.30
ELS (DividendGrowth)	Ex-Dividend	Sep 26, 2025	$0.52
PEP (DividendGrowth)	Pay Day	Sep 30, 2025	$1.42
BDX (DividendGrowth)	Pay Day	Sep 30, 2025	$1.04
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
NKE (DividendGrowth)	Pay Day	Oct 1, 2025	$0.40
ADP (DividendGrowth)	Pay Day	Oct 1, 2025	$1.54
APD (DividendGrowth)	Ex-Dividend	Oct 1, 2025	$1.79
KMB (DividendGrowth)	Pay Day	Oct 2, 2025	$1.26
RSG (DividendGrowth)	Ex-Dividend	Oct 2, 2025	$0.62
SYY (DividendGrowth)	Ex-Dividend	Oct 3, 2025	$0.54
BBY (DividendGrowth)	Pay Day	Oct 9, 2025	$0.95
GD (DividendGrowth)	Ex-Dividend	Oct 10, 2025	$1.50
ELS (DividendGrowth)	Pay Day	Oct 10, 2025	$0.52
OXY	Pay Day	Oct 15, 2025	$0.24
RSG (DividendGrowth)	Pay Day	Oct 15, 2025	$0.62
XEL (DividendGrowth)	Pay Day	Oct 20, 2025	$0.57
LOW (DividendGrowth)	Ex-Dividend	Oct 22, 2025	$1.20
SYY (DividendGrowth)	Pay Day	Oct 24, 2025	$0.54
LOW (DividendGrowth)	Pay Day	Nov 5, 2025	$1.20
APD (DividendGrowth)	Pay Day	Nov 10, 2025	$1.79
GD (DividendGrowth)	Pay Day	Nov 14, 2025	$1.50
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.7/10

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

-0.23

-0.23

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-15.59

-15.59

-16

0

2

4.5

4.5

Omega Ratio

0.58

0.58

0

1

1.5

2.5

2.5

Treynor Ratio

-1.99

-1.99

-2

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Beta

0.46

0.46

0

0.8

1.2

0

2

Sharpe Ratio

-0.23

-0.23

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.28

-0.28

-1

1

2

3

3

Jensen's Alpha

-15.59

-15.59

-16

0

2

4.5

4.5

Omega Ratio

0.58

0.58

0

1

1.5

2.5

2.5

Treynor Ratio

-1.99

-1.99

-2

0.75

1.25

2

2

Information Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Calmar Ratio

-0.23

-0.23

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.38

High:

RDDT

202.58

Low:

ACB

-20.45

Details

PEG Ratio

634.34

High:

AAPL

24,772.26

Low:

ACB

-40.66

Details

Price/Book

2.63

High:

AAPL

54.09

Low:

MCD

-81.28

Details

Price/Sales

2.9

High:

RDDT

26.92

Low:

MBG.DE

0.37

Details

Price/CF

16.89

High:

KO

233.26

Low:

EZJ.L

2.03

Details

Price/FCF

36.38

High:

MAA

314.56

Low:

MBG.DE

3.77

Details

P/E Ratio

19.38

High:

RDDT

202.58

Low:

ACB

-20.45

Details

PEG Ratio

634.34

High:

AAPL

24,772.26

Low:

ACB

-40.66

Details

Price/Book

2.63

High:

AAPL

54.09

Low:

MCD

-81.28

Details

Price/Sales

2.9

High:

RDDT

26.92

Low:

MBG.DE

0.37

Details

Price/CF

16.89

High:

KO

233.26

Low:

EZJ.L

2.03

Details

Price/FCF

36.38

High:

MAA

314.56

Low:

MBG.DE

3.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.73%	Mar 2020	-	67
-10.15%	Nov 2019	Feb 2020	3
-9.11%	Aug 2019	Oct 2019	2

Monthly Performance