Effective 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

+0.27%

Today

+2.26%

This Month

+13.83%

Year To Date

+18.53%

2 Years

+8.14%

5 Years

-24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
36.48%
🚚 Transportation
20.04%
🪙 Cryptocurrencies
13.22%
📊 ETFs
5.92%
💰 Finance
4.73%
🚗 Consumer Durables
4.25%
💻 Electronic Technology
3.16%
🍞 Consumer Non Durables
2.56%
🧪 Process Industries
1.84%
🧬 Health Technology
1.64%
💇‍♀️ Consumer Services
1.46%
🖥️ Technology Services
1.11%
⚡ Utilities
0.87%
⛏️ Energy Minerals
0.64%
📡 Communications
0.58%
💼 Commercial Services
0.39%
💵 Cash
0.22%
🏭 Industrial Services
0.16%
📦 Distribution Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.17%
🇬🇧 LSE
19.11%
🌍 Digital Currency
13.22%
🇺🇸 Nasdaq
5.85%
🇳🇴 Oslo Stock Exchange
1.22%
🇺🇸 Chicago Board Options Exchange
0.37%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇨🇳 China
38.51%
🇬🇧 United Kingdom
19.29%
🇺🇸 United States
19.07%
🇳🇴 Norway
1.22%
🇫🇷 France
0.58%
🇨🇦 Canada
0.57%
🇮🇪 Ireland
0.55%
🇩🇪 Germany
0.26%

Dividends

Dividend Yield

1.32%

56 out of 70 instruments pay dividend.

24 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%	0.86%	$0.98
SPHD	0.16%	3.44%	-
HDV	0.04%	3.5%	-
MAA	0.03%	4.01%	$5.81
KO	0.03%	2.79%	$1.89
MCD	0.03%	2.27%	$6.53
INTC	0.02%	2.49%	$0.5
T	0.02%	3.95%	$1.11
MBG.DE	0.02%	8.36%	$5.3
SNY	0.02%	3.19%	$1.48
PFE	0.02%	7.28%	$1.66
MDT.US	0.02%	3.21%	$2.77
HPQ	0.02%	4.54%	$1.1
BAC	0.01%	2.31%	$0.96
PG	0.01%	2.49%	$3.83
SHW	0.01%	0.84%	$2.64
CNQ	0.01%	4.98%	$1.48
BBY	0.01%	5.18%	$3.72
OXY	0.01%	2.16%	$0.8
CVX	0.01%	4.76%	$6.28
TGT	0.01%	4.6%	$4.42
ES	0.01%	4.48%	$2.78
JDW.L	0.01%	2.19%	-
AAPL	0.01%	0.5%	$0.97
NEE	0.01%	3%	$1.97
PEP	0.01%	4.22%	$5.15
EVRG	0.01%	4.05%	$2.54
XEL	0.01%	3.26%	$2.13
JNJ	0.01%	3.24%	$4.81
EIX	0%	5.98%	$3.04
KMB	0%	3.71%	$4.8
NKE	0%	2.5%	$1.45
LMT	0%	2.71%	$12.45
SYY	0%	2.78%	$2.01
APD	0%	2.54%	$7.04
ELS	0%	3.13%	$1.85
TXN	0%	2.8%	$5.14
MKC	0%	2.34%	$1.62
NOC	0%	1.73%	$7.67
ATO	0%	2.24%	$3.16
LHX	0%	1.93%	$4.6
CL	0%	2.24%	$1.96
GD	0%	2.11%	$5.48
INDA	0%	0.74%	-
ADI	0%	1.72%	$3.56
ADP	0%	1.84%	$5.45
LOW	0%	2.06%	$4.45
BDX	0%	2.35%	$3.76
LIN	0%	1.22%	$5.33
RSG	0%	0.92%	$2.14
CHD	0%	1.17%	$1.11
MSFT	0%	0.69%	$3
SPGI	0%	0.72%	$3.62
BRO	0%	0.52%	$0.51
CASY	0%	0.45%	$1.79

Next Dividends

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

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

-16.98

-16.98

-17

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-2.43

-2.43

-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

-16.98

-16.98

-17

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-2.43

-2.43

-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

18.17

High:

RDDT

187.64

Low:

INTC

-4.49

Details

PEG Ratio

288.62

High:

KO

10,192.65

Low:

NIO

-56.76

Details

Price/Book

2.54

High:

CL

201.46

Low:

NIO

-139.72

Details

Price/Sales

2.64

High:

RDDT

15.42

Low:

MBG.DE

0.35

Details

Price/CF

17.16

High:

KO

282.33

Low:

NAS.OL

1.69

Details

Price/FCF

24.35

High:

PEP

5,253.35

Low:

NAS.OL

3.99

Details

P/E Ratio

18.17

High:

RDDT

187.64

Low:

INTC

-4.49

Details

PEG Ratio

288.62

High:

KO

10,192.65

Low:

NIO

-56.76

Details

Price/Book

2.54

High:

CL

201.46

Low:

NIO

-139.72

Details

Price/Sales

2.64

High:

RDDT

15.42

Low:

MBG.DE

0.35

Details

Price/CF

17.16

High:

KO

282.33

Low:

NAS.OL

1.69

Details

Price/FCF

24.35

High:

PEP

5,253.35

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