Portfolio of DavideVenturi2 on eToro

DavideVenturi2

🇮🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-12.93%

This Month

-14.67%

Year To Date

+35.44%

2 Years

-33.44%

5 Years

+20.04%

10 Years

+3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.34%
🖥️ Technology Services
32.46%
💰 Finance
7.58%
💼 Commercial Services
3.11%
📡 Communications
2.85%
💻 Electronic Technology
2.49%
❓ Other
1.87%
🛍️ Retail Trade
1.55%
🪙 Cryptocurrencies
0.67%
🚚 Transportation
0.65%
🛠️ Producer Manufacturing
0.52%
🪨 Non Energy Minerals
0.46%
📊 ETFs
0.27%
🧩 Miscellaneous
0.22%
🧬 Health Technology
0.21%
🚗 Consumer Durables
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.84%
🇺🇸 NYSE
3.94%
🌍 Digital Currency
0.67%
🇳🇴 Oslo Stock Exchange
0.65%
🇭🇰 Hong Kong Exchanges
0.53%
🇬🇧 LSE
0.51%
🇮🇹 Borsa Italiana
0.3%
🇺🇸 OTC Markets Stock Exchange
0.27%
🇩🇪 FRA
0.18%
🇫🇷 Euronext Paris
0.15%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
45.04%
🇸🇬 Singapore
2.93%
🇦🇺 Australia
1.01%
🇨🇾 Cyprus
0.65%
🇨🇳 China
0.53%
🇬🇧 United Kingdom
0.51%
🇨🇭 Switzerland
0.43%
🇪🇸 Spain
0.37%
🇮🇹 Italy
0.3%
🇩🇪 Germany
0.18%
🇯🇵 Japan
0.16%
🇫🇷 France
0.15%

Dividends

Dividend Yield

0.19%

12 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRO.OL (11.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO.OL	0.07%	11.08%	-
BAMI.MI	0.02%	7.4%	$0.56
N91.L	0.02%	6.69%	$0.12
JUP.L	0.01%	6.79%	$0.1
BBVA.US	0.01%	3.81%	$0.48
M.US	0.01%	3.2%	$0.68
0728.HK	0.01%	6.51%	$0.26
1288.HK	0.01%	4.47%	$0.25
WMT	0.01%	0.84%	$0.81
TXN	0.01%	2.02%	$5.14
1530.HK	0%	1.75%	$0.25
GBTC	0%	0.17%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
BBVA.US	Pay Day	Oct 30, 2026	$0.71
TXN	Ex-Dividend	Oct 31, 2026	$1.42
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
WMT	Ex-Dividend	Nov 21, 2026	$0.25
N91.L	Ex-Dividend	Dec 1, 2026	$0.08
M.US	Ex-Dividend	Dec 15, 2026	$0.19
FRO.OL	Ex-Dividend	Dec 17, 2026	$0.00
CEC.DE	Ex-Dividend	Feb 10, 2027	$0.18
JUP.L	Ex-Dividend	Feb 11, 2027	$0.03
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01
1288.HK	Ex-Dividend	Apr 9, 2027	$1.74
BBVA.US	Ex-Dividend	Apr 14, 2027	$0.71

Performance Metrics

Score 3/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-7.76

High:

00981.HK

50.75

Low:

CEC.DE

-261.82

Details

PEG Ratio

3.52

High:

WMT

9.53

Low:

1530.HK

0.02

Details

Price/Book

3.41

High:

WULF

50.1

Low:

ETL.PA

0.49

Details

Price/Sales

2.22

High:

SMR

261.88

Low:

LAR

Details

Price/CF

10.8

High:

MSTR

7,511.07

Low:

BBVA.US

0.91

Details

Price/FCF

13.77

High:

FRO.OL

1,472.32

Low:

BBVA.US

0.95

Details

P/E Ratio

-7.76

High:

00981.HK

50.75

Low:

CEC.DE

-261.82

Details

PEG Ratio

3.52

High:

WMT

9.53

Low:

1530.HK

0.02

Details

Price/Book

3.41

High:

WULF

50.1

Low:

ETL.PA

0.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.18%	Sep 2021	-	62
-11.55%	May 2021	Aug 2021	3
-3.4%	Sep 2020	Oct 2020	1
-2.54%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of DavideVenturi2 on eToro

DavideVenturi2

🇮🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-12.93%

This Month

-14.67%

Year To Date

+35.44%

2 Years

-33.44%

5 Years

+20.04%

10 Years

+3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.34%
🖥️ Technology Services
32.46%
💰 Finance
7.58%
💼 Commercial Services
3.11%
📡 Communications
2.85%
💻 Electronic Technology
2.49%
❓ Other
1.87%
🛍️ Retail Trade
1.55%
🪙 Cryptocurrencies
0.67%
🚚 Transportation
0.65%
🛠️ Producer Manufacturing
0.52%
🪨 Non Energy Minerals
0.46%
📊 ETFs
0.27%
🧩 Miscellaneous
0.22%
🧬 Health Technology
0.21%
🚗 Consumer Durables
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.84%
🇺🇸 NYSE
3.94%
🌍 Digital Currency
0.67%
🇳🇴 Oslo Stock Exchange
0.65%
🇭🇰 Hong Kong Exchanges
0.53%
🇬🇧 LSE
0.51%
🇮🇹 Borsa Italiana
0.3%
🇺🇸 OTC Markets Stock Exchange
0.27%
🇩🇪 FRA
0.18%
🇫🇷 Euronext Paris
0.15%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
45.04%
🇸🇬 Singapore
2.93%
🇦🇺 Australia
1.01%
🇨🇾 Cyprus
0.65%
🇨🇳 China
0.53%
🇬🇧 United Kingdom
0.51%
🇨🇭 Switzerland
0.43%
🇪🇸 Spain
0.37%
🇮🇹 Italy
0.3%
🇩🇪 Germany
0.18%
🇯🇵 Japan
0.16%
🇫🇷 France
0.15%

Dividends

Dividend Yield

0.19%

12 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FRO.OL (11.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO.OL	0.07%	11.08%	-
BAMI.MI	0.02%	7.4%	$0.56
N91.L	0.02%	6.69%	$0.12
JUP.L	0.01%	6.79%	$0.1
BBVA.US	0.01%	3.81%	$0.48
M.US	0.01%	3.2%	$0.68
0728.HK	0.01%	6.51%	$0.26
1288.HK	0.01%	4.47%	$0.25
WMT	0.01%	0.84%	$0.81
TXN	0.01%	2.02%	$5.14
1530.HK	0%	1.75%	$0.25
GBTC	0%	0.17%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
BBVA.US	Pay Day	Oct 30, 2026	$0.71
TXN	Ex-Dividend	Oct 31, 2026	$1.42
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
WMT	Ex-Dividend	Nov 21, 2026	$0.25
N91.L	Ex-Dividend	Dec 1, 2026	$0.08
M.US	Ex-Dividend	Dec 15, 2026	$0.19
FRO.OL	Ex-Dividend	Dec 17, 2026	$0.00
CEC.DE	Ex-Dividend	Feb 10, 2027	$0.18
JUP.L	Ex-Dividend	Feb 11, 2027	$0.03
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01
1288.HK	Ex-Dividend	Apr 9, 2027	$1.74
BBVA.US	Ex-Dividend	Apr 14, 2027	$0.71

Performance Metrics

Score 3/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

2.22

High:

SMR

261.88

Low:

LAR

Details

Price/CF

10.8

High:

MSTR

7,511.07

Low:

BBVA.US

0.91

Details

Price/FCF

13.77

High:

FRO.OL

1,472.32

Low:

BBVA.US

0.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.18%	Sep 2021	-	62
-11.55%	May 2021	Aug 2021	3
-3.4%	Sep 2020	Oct 2020	1
-2.54%	Mar 2021	Apr 2021	1