Portfolio of DavideSemilia on eToro

DavideSemilia

🇮🇹 Stock Growth Investor.

14 copiers.

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

Summary

+0.58%

This Month

-8.26%

Year To Date

+133.7%

2 Years

+101.55%

5 Years

+101.55%

10 Years

+36.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.08%
🚗 Consumer Durables
17.81%
💼 Commercial Services
15.62%
🧬 Health Technology
15.35%
💻 Electronic Technology
15.19%
💰 Finance
8.57%
🛠️ Producer Manufacturing
2.36%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.43%
🇺🇸 NYSE
23.54%

Countries Breakdown

Country
Total

🇺🇸 United States
83.52%
🇩🇰 Denmark
12.07%
🇨🇭 Switzerland
3.29%
🇦🇺 Australia
1.1%

Dividends

Dividend Yield

1.98%

4 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	1.16%	13.56%	$1.72
NVO	0.42%	3.45%	$0.98
CNXC	0.32%	4.2%	$1.18
PYPL	0.09%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.53

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.42

Jensen's Alpha

11.21

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.42

Jensen's Alpha

11.21

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

70.96

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

-43.19

High:

NVO

199.02

Low:

INTC

-566.72

Details

Price/Book

5.99

High:

TEM.US

18.61

Low:

CNXC

0.74

Details

Price/Sales

5.97

High:

CRSP

1,628.53

Low:

CNXC

0.21

Details

Price/CF

30.93

High:

TSLA

107.92

Low:

CNXC

2.79

Details

Price/FCF

77.42

High:

TSLA

255.88

Low:

CNXC

4.65

Details

P/E Ratio

70.96

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

-43.19

High:

NVO

199.02

Low:

INTC

-566.72

Details

Price/Book

5.99

High:

TEM.US

18.61

Low:

CNXC

0.74

Details

Price/Sales

5.97

High:

CRSP

1,628.53

Low:

CNXC

0.21

Details

Price/CF

30.93

High:

TSLA

107.92

Low:

CNXC

2.79

Details

Price/FCF

77.42

High:

TSLA

255.88

Low:

CNXC

4.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.59%	Oct 2025	-	6
-7.37%	Mar 2025	May 2025	2
-6.71%	Aug 2024	Nov 2024	3
-6.4%	Feb 2024	May 2024	3

Monthly Performance

Portfolio of DavideSemilia on eToro

DavideSemilia

🇮🇹 Stock Growth Investor.

14 copiers.

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

Summary

+0.58%

This Month

-8.26%

Year To Date

+133.7%

2 Years

+101.55%

5 Years

+101.55%

10 Years

+36.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.08%
🚗 Consumer Durables
17.81%
💼 Commercial Services
15.62%
🧬 Health Technology
15.35%
💻 Electronic Technology
15.19%
💰 Finance
8.57%
🛠️ Producer Manufacturing
2.36%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.43%
🇺🇸 NYSE
23.54%

Countries Breakdown

Country
Total

🇺🇸 United States
83.52%
🇩🇰 Denmark
12.07%
🇨🇭 Switzerland
3.29%
🇦🇺 Australia
1.1%

Dividends

Dividend Yield

1.98%

4 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (13.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	1.16%	13.56%	$1.72
NVO	0.42%	3.45%	$0.98
CNXC	0.32%	4.2%	$1.18
PYPL	0.09%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.53

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.42

Jensen's Alpha

11.21

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

2.16

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.42

Jensen's Alpha

11.21

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

255.88

Low:

CNXC

4.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.59%	Oct 2025	-	6
-7.37%	Mar 2025	May 2025	2
-6.71%	Aug 2024	Nov 2024	3
-6.4%	Feb 2024	May 2024	3