Portfolio of Davide

Davide_94

🇮🇹 Crypto 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

-1.77%

This Month

-7.29%

Year To Date

+2.63%

2 Years

+37.45%

5 Years

+90.09%

10 Years

+12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.81%
🪙 Cryptocurrencies
10.86%
🛍️ Retail Trade
4.39%
💇‍♀️ Consumer Services
1.8%
⚡ Utilities
1.49%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
10.86%
🇺🇸 NYSE
6.18%
🇭🇰 Hong Kong Exchanges
1.49%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
4.39%
🇺🇸 United States
1.8%
🇭🇰 Hong Kong
1.49%

Dividends

Dividend Yield

0.17%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00384.HK (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00384.HK	0.1%	7.02%	$0.55
BABA	0.04%	0.81%	$0.98
DIS	0.03%	1.47%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.34

High:

BABA

20.2

Low:

EVFM

-0.14

Details

PEG Ratio

59.73

High:

DIS

59.73

Low:

DIS

59.73

Details

Price/Book

1.88

High:

BABA

1.96

Low:

EVFM

-0.01

Details

Price/Sales

2.08

High:

BABA

2.17

Low:

EVFM

0.04

Details

Price/CF

21.11

High:

BABA

28.22

Low:

00384.HK

9.27

Details

Price/FCF

157.52

High:

BABA

1,196.17

Low:

DIS

33.59

Details

P/E Ratio

19.34

High:

BABA

20.2

Low:

EVFM

-0.14

Details

PEG Ratio

59.73

High:

DIS

59.73

Low:

DIS

59.73

Details

Price/Book

1.88

High:

BABA

1.96

Low:

EVFM

-0.01

Details

Price/Sales

2.08

High:

BABA

2.17

Low:

EVFM

0.04

Details

Price/CF

21.11

High:

BABA

28.22

Low:

00384.HK

9.27

Details

Price/FCF

157.52

High:

BABA

1,196.17

Low:

DIS

33.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.35%	Apr 2022	Nov 2024	31
-18.45%	Feb 2025	-	16
-15.12%	Jun 2020	Nov 2020	5
-9.18%	Jul 2021	Oct 2021	3
-5.26%	Nov 2021	Jan 2022	2
-0.56%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Davide_94 on eToro

Davide_94

🇮🇹 Crypto 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

-1.77%

This Month

-7.29%

Year To Date

+2.63%

2 Years

+37.45%

5 Years

+90.09%

10 Years

+12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.81%
🪙 Cryptocurrencies
10.86%
🛍️ Retail Trade
4.39%
💇‍♀️ Consumer Services
1.8%
⚡ Utilities
1.49%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
10.86%
🇺🇸 NYSE
6.18%
🇭🇰 Hong Kong Exchanges
1.49%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
4.39%
🇺🇸 United States
1.8%
🇭🇰 Hong Kong
1.49%

Dividends

Dividend Yield

0.17%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00384.HK (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00384.HK	0.1%	7.02%	$0.55
BABA	0.04%	0.81%	$0.98
DIS	0.03%	1.47%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

DIS

33.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.35%	Apr 2022	Nov 2024	31
-18.45%	Feb 2025	-	16
-15.12%	Jun 2020	Nov 2020	5
-9.18%	Jul 2021	Oct 2021	3
-5.26%	Nov 2021	Jan 2022	2
-0.56%	Dec 2024	Jan 2025	1