Portfolio of ESignori on eToro

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ESignori

🇩🇰 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+0.23%

Today

+0.91%

This Month

-3.12%

Year To Date

+58.31%

2 Years

+96.57%

5 Years

+17.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
33.51%
💵 Cash
26.63%
👥 Copy Trading
18.15%
💻 Electronic Technology
12.38%
🛍️ Retail Trade
3.21%
📊 ETFs
2.86%
🖥️ Technology Services
1.89%
💼 Commercial Services
1.41%
🚗 Consumer Durables
0.98%
🍞 Consumer Non Durables
0.14%
🧬 Health Technology
0.06%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
33.51%
🇺🇸 Nasdaq
14.46%
🇬🇧 LSE
12.92%
🇺🇸 NYSE
10.25%
🇺🇸 Chicago Board Options Exchange
1.99%
🇫🇷 Euronext Paris
0.25%
🇮🇹 Borsa Italiana
0.11%
🇩🇪 FRA
0.1%
🇪🇸 Bolsa De Madrid
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇵🇹 Euronext Lisbon
0.05%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
18.96%
🇹🇼 Taiwan
2.29%
🇨🇳 China
1.52%
🇳🇱 Netherlands
0.83%
🇫🇷 France
0.25%
🇮🇹 Italy
0.11%
🇩🇪 Germany
0.1%
🇬🇧 United Kingdom
0.1%
🇨🇦 Canada
0.09%
🇪🇸 Spain
0.08%
🇳🇴 Norway
0.07%
🇲🇽 Mexico
0.05%
🇵🇹 Portugal
0.05%
🇨🇭 Switzerland
0.04%
🇱🇺 Luxembourg
0.02%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

0.21%

11 out of 37 instruments pay dividend.

40 dividend payments in the next 30 days.

Highest Dividend: $HDV (3.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Utilities	0.07%	3.49%	-
FoodDrink	0.04%	2.39%	-
TSM	0.02%	1.1%	$1.74
LMT	0.02%	2.71%	$12.45
HDV	0.02%	3.5%	-
JD.US	0.01%	2.96%	$0.74
ASML	0.01%	0.78%	$5.57
KER.PA	0%	3.46%	$14
LIT	0%	1.04%	-
NVDA	0%	0.03%	$0.02
AI-Revolution	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL (AI-Revolution)	Ex-Dividend	Jun 9, 2025	$0.21
PEG (Utilities)	Ex-Dividend	Jun 9, 2025	$0.63
ATO (Utilities)	Pay Day	Jun 9, 2025	$0.87
AEP (Utilities)	Pay Day	Jun 10, 2025	$0.93
PPL (Utilities)	Ex-Dividend	Jun 10, 2025	$0.27
AEE (Utilities)	Ex-Dividend	Jun 10, 2025	$0.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (AI-Revolution)	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (AI-Revolution)	Pay Day	Jun 12, 2025	$0.83
BABA (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.95
TSM (AI-Revolution)	Ex-Dividend	Jun 12, 2025	$0.68
CNP (Utilities)	Pay Day	Jun 12, 2025	$0.22
EXC (Utilities)	Pay Day	Jun 13, 2025	$0.40
XEL (Utilities)	Ex-Dividend	Jun 13, 2025	$0.57
KO (FoodDrink)	Ex-Dividend	Jun 13, 2025	$0.51
K (FoodDrink)	Pay Day	Jun 13, 2025	$0.57
META (AI-Revolution)	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL (AI-Revolution)	Pay Day	Jun 16, 2025	$0.21
DUK (Utilities)	Pay Day	Jun 16, 2025	$1.04
NEE (Utilities)	Pay Day	Jun 16, 2025	$0.57
ED (Utilities)	Pay Day	Jun 16, 2025	$0.85
UGI (Utilities)	Ex-Dividend	Jun 16, 2025	$0.38
DTE (Utilities)	Ex-Dividend	Jun 16, 2025	$1.09
CWEN (Utilities)	Pay Day	Jun 16, 2025	$0.44
MCD (FoodDrink)	Pay Day	Jun 16, 2025	$1.77
HSY (FoodDrink)	Pay Day	Jun 16, 2025	$1.37
WEN (FoodDrink)	Pay Day	Jun 16, 2025	$0.14
CRM (AI-Revolution)	Ex-Dividend	Jun 18, 2025	$0.42
VST (Utilities)	Ex-Dividend	Jun 18, 2025	$0.22
YUMC (FoodDrink)	Pay Day	Jun 18, 2025	$0.24
SALM.OL (FoodDrink)	Ex-Dividend	Jun 19, 2025	$2.01
AVGO (AI-Revolution)	Ex-Dividend	Jun 20, 2025	$0.59
WM (Utilities)	Pay Day	Jun 20, 2025	$0.82
D (Utilities)	Pay Day	Jun 20, 2025	$0.67
EVRG (Utilities)	Pay Day	Jun 20, 2025	$0.67
TAP (FoodDrink)	Pay Day	Jun 20, 2025	$0.47
SRG.MI (Utilities)	Ex-Dividend	Jun 23, 2025	$0.20
QSR (FoodDrink)	Ex-Dividend	Jun 24, 2025	$0.62
SRG.MI (Utilities)	Pay Day	Jun 25, 2025	$0.20
META (AI-Revolution)	Pay Day	Jun 26, 2025	$0.52
SRE (Utilities)	Ex-Dividend	Jun 26, 2025	$0.64
LMT	Pay Day	Jun 27, 2025	$3.30
ELE.MC (Utilities)	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC (Utilities)	Ex-Dividend	Jun 27, 2025	$0.63
KDP (FoodDrink)	Ex-Dividend	Jun 27, 2025	$0.23
TSCO.L (FoodDrink)	Pay Day	Jun 27, 2025	$0.12
KHC (FoodDrink)	Pay Day	Jun 27, 2025	$0.40
AVGO (AI-Revolution)	Pay Day	Jun 30, 2025	$0.59
PCG (Utilities)	Ex-Dividend	Jun 30, 2025	$0.02
PEG (Utilities)	Pay Day	Jun 30, 2025	$0.63
ES (Utilities)	Pay Day	Jun 30, 2025	$0.75
AEE (Utilities)	Pay Day	Jun 30, 2025	$0.71
VST (Utilities)	Pay Day	Jun 30, 2025	$0.22
PEP (FoodDrink)	Pay Day	Jun 30, 2025	$1.42
MDLZ (FoodDrink)	Ex-Dividend	Jun 30, 2025	$0.47
ELE.MC (Utilities)	Pay Day	Jul 1, 2025	$0.86
RED.MC (Utilities)	Pay Day	Jul 1, 2025	$0.63
PPL (Utilities)	Pay Day	Jul 1, 2025	$0.27
UGI (Utilities)	Pay Day	Jul 1, 2025	$0.38
KO (FoodDrink)	Pay Day	Jul 1, 2025	$0.51
TXRH (FoodDrink)	Pay Day	Jul 1, 2025	$0.68
RSG (Utilities)	Ex-Dividend	Jul 2, 2025	$0.58
SALM.OL (FoodDrink)	Pay Day	Jul 2, 2025	$2.01
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (AI-Revolution)	Pay Day	Jul 3, 2025	$0.01
SYY (FoodDrink)	Ex-Dividend	Jul 3, 2025	$0.54
CPB (FoodDrink)	Ex-Dividend	Jul 3, 2025	$0.39
QSR (FoodDrink)	Pay Day	Jul 8, 2025	$0.62
TSM	Pay Day	Jul 10, 2025	$0.68
BABA (AI-Revolution)	Pay Day	Jul 10, 2025	$0.95
CRM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.42
TSM (AI-Revolution)	Pay Day	Jul 10, 2025	$0.68
KDP (FoodDrink)	Pay Day	Jul 11, 2025	$0.23
MDLZ (FoodDrink)	Pay Day	Jul 14, 2025	$0.47
PCG (Utilities)	Pay Day	Jul 15, 2025	$0.02
SRE (Utilities)	Pay Day	Jul 15, 2025	$0.64
RSG (Utilities)	Pay Day	Jul 15, 2025	$0.58
DTE (Utilities)	Pay Day	Jul 15, 2025	$1.09
XEL (Utilities)	Pay Day	Jul 20, 2025	$0.57
ENEL.MI (Utilities)	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI (Utilities)	Pay Day	Jul 23, 2025	$0.28
SYY (FoodDrink)	Pay Day	Jul 25, 2025	$0.54
NI (Utilities)	Ex-Dividend	Jul 31, 2025	$0.28
CPB (FoodDrink)	Pay Day	Aug 4, 2025	$0.39
WMT (FoodDrink)	Ex-Dividend	Aug 15, 2025	$0.24
NI (Utilities)	Pay Day	Aug 20, 2025	$0.28
WMT (FoodDrink)	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 4/10

Beta

1.62

1.62

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

-3.86

-3.86

-4

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

1.62

1.62

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

-3.86

-3.86

-4

0

2

4.5

4.5

Omega Ratio

1.14

1.14

0

1

1.5

2.5

2.5

Treynor Ratio

1.03

1.03

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.51

High:

CHWY

53.61

Low:

TWLO

-591.5

Details

PEG Ratio

25.04

High:

TASK

157.08

Low:

TWLO

-622.46

Details

Price/Book

20.8

High:

CHWY

76.26

Low:

NIO

-139.72

Details

Price/Sales

11.94

High:

NVDA

23.49

Low:

JD.US

0.3

Details

Price/CF

28.52

High:

NVCR

358.06

Low:

KER.PA

7.02

Details

Price/FCF

42.23

High:

NVCR

816.94

Low:

JD.US

9.2

Details

P/E Ratio

41.51

High:

CHWY

53.61

Low:

TWLO

-591.5

Details

PEG Ratio

25.04

High:

TASK

157.08

Low:

TWLO

-622.46

Details

Price/Book

20.8

High:

CHWY

76.26

Low:

NIO

-139.72

Details

Price/Sales

11.94

High:

NVDA

23.49

Low:

JD.US

0.3

Details

Price/CF

28.52

High:

NVCR

358.06

Low:

KER.PA

7.02

Details

Price/FCF

42.23

High:

NVCR

816.94

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69%	Sep 2021	-	46
-6.19%	Sep 2020	Oct 2020	1
-3.16%	May 2021	Aug 2021	3
-1.85%	Jun 2020	Aug 2020	2

Monthly Performance