Effective 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

-0.36%

This Month

+23.95%

Year To Date

+43.56%

2 Years

+12.08%

5 Years

-77.52%

10 Years

-22.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
37.27%
🪙 Cryptocurrencies
14.96%
🚚 Transportation
14.83%
🚗 Consumer Durables
5.56%
📊 ETFs
5.56%
💰 Finance
5.27%
💻 Electronic Technology
3.91%
🍞 Consumer Non Durables
2.27%
🧬 Health Technology
1.84%
🧪 Process Industries
1.65%
🖥️ Technology Services
1.46%
💇‍♀️ Consumer Services
1.32%
💵 Cash
1.06%
⚡ Utilities
0.81%
⛏️ Energy Minerals
0.61%
📡 Communications
0.56%
💼 Commercial Services
0.34%
📦 Distribution Services
0.14%
🏭 Industrial Services
0.13%

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

1.26%

57 out of 69 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EZJ.L	0.35%	2.59%	$0.05
BABA	0.27%	0.73%	$0.98
SPHD	0.15%	3.48%	-
NAS.OL	0.07%	5.68%	-
HDV	0.03%	3.46%	-
MAA	0.03%	4.14%	$5.81
KO	0.03%	2.96%	$1.89
SNY	0.03%	3.44%	$1.48
MCD	0.02%	2.26%	$6.53
T	0.02%	3.77%	$1.11
MBG.DE	0.02%	8.1%	$5.3
PFE	0.02%	6.88%	$1.66
MDT.US	0.02%	3.04%	$2.77
HPQ	0.01%	3.95%	$1.1
BAC	0.01%	2.13%	$0.96
PG	0.01%	2.59%	$3.83
CNQ	0.01%	5.61%	$1.48
SHW	0.01%	0.83%	$2.64
INTC	0.01%	0.52%	$0.5
BBY	0.01%	4.98%	$3.72
OXY	0.01%	2.04%	$0.8
CVX	0.01%	4.4%	$6.28
TGT	0.01%	4.83%	$4.42
ES	0.01%	4.62%	$2.78
JDW.L	0.01%	2.34%	-
AAPL	0.01%	0.43%	$0.97
NEE	0.01%	3.12%	$1.97
PEP	0.01%	3.8%	$5.15
EVRG	0.01%	3.73%	$2.54
XEL	0%	3.11%	$2.13
JNJ	0%	2.86%	$4.81
EIX	0%	5.99%	$3.04
KMB	0%	3.85%	$4.8
NKE	0%	2.16%	$1.45
LMT	0%	2.86%	$12.45
SYY	0%	2.55%	$2.01
ELS	0%	3.28%	$1.85
APD	0%	2.46%	$7.04
TXN	0%	2.89%	$5.14
MKC	0%	2.5%	$1.62
NOC	0%	1.5%	$7.67
ATO	0%	2.09%	$3.16
LHX	0%	1.75%	$4.6
CL	0%	2.4%	$1.96
GD	0%	1.83%	$5.48
ADI	0%	1.57%	$3.56
ADP	0%	2.08%	$5.45
INDA	0%	0.72%	-
LOW	0%	1.74%	$4.45
BDX	0%	2.16%	$3.76
LIN	0%	1.25%	$5.33
RSG	0%	1.03%	$2.14
CHD	0%	1.22%	$1.11
MSFT	0%	0.67%	$3
SPGI	0%	0.7%	$3.62
BRO	0%	0.63%	$0.51
CASY	0%	0.41%	$1.79

Next Dividends

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

19.72

High:

RDDT

202.58

Low:

ACB

-20.45

Details

PEG Ratio

626.06

High:

AAPL

24,772.26

Low:

ACB

-40.66

Details

Price/Book

2.71

High:

CL

98.01

Low:

MCD

-81.28

Details

Price/Sales

2.96

High:

RDDT

26.92

Low:

MBG.DE

0.37

Details

Price/CF

17.04

High:

KO

233.26

Low:

EZJ.L

2.03

Details

Price/FCF

37.36

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details

P/E Ratio

19.72

High:

RDDT

202.58

Low:

ACB

-20.45

Details

PEG Ratio

626.06

High:

AAPL

24,772.26

Low:

ACB

-40.66

Details

Price/Book

2.71

High:

CL

98.01

Low:

MCD

-81.28

Details

Price/Sales

2.96

High:

RDDT

26.92

Low:

MBG.DE

0.37

Details

Price/CF

17.04

High:

KO

233.26

Low:

EZJ.L

2.03

Details

Price/FCF

37.36

High:

PEP

5,253.35

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