Portfolio of Emanuele2286 on eToro

Emanuele2286

🇮🇹 Stock Quant 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

-6.86%

This Month

-3.02%

Year To Date

+20.66%

2 Years

+20.66%

5 Years

+20.66%

10 Years

+13.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.44%
💻 Electronic Technology
13.75%
💼 Commercial Services
8.74%
🧬 Health Technology
7.86%
🛍️ Retail Trade
7.26%
💇‍♀️ Consumer Services
5.3%
🍞 Consumer Non Durables
3.71%
🏥 Health Services
3.42%
💰 Finance
2.09%
🧩 Miscellaneous
1.35%
🛠️ Producer Manufacturing
1.08%
🪨 Non Energy Minerals
0.96%
🏭 Industrial Services
0.77%
🚗 Consumer Durables
0.56%
🚚 Transportation
0.3%
⚡ Utilities
0.18%
💵 Cash
0.15%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.28%
🇺🇸 NYSE
28.39%
🇭🇰 Hong Kong Exchanges
4.67%
🇦🇺 Sydney
2.85%
🇫🇷 Euronext Paris
2.71%
🇩🇪 FRA
1.78%
🇬🇧 LSE
1.66%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇸🇪 Stockholm Stock Exchange
0.36%
🇨🇭 SIX
0.25%
🇵🇹 Euronext Lisbon
0.16%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
53.64%
🇨🇳 China
13.43%
🇮🇱 Israel
6.91%
🇨🇦 Canada
4.1%
🇩🇰 Denmark
3.56%
🇦🇺 Australia
2.72%
🇫🇷 France
2.71%
🇮🇪 Ireland
2.43%
🇩🇪 Germany
1.78%
🇸🇪 Sweden
1.74%
🇬🇧 United Kingdom
1.66%
🇸🇬 Singapore
1.47%
🇰🇾 Cayman Islands
1.28%
🇨🇭 Switzerland
0.89%
🇱🇺 Luxembourg
0.41%
🇭🇰 Hong Kong
0.37%
🇿🇦 South Africa
0.34%
🇵🇹 Portugal
0.16%
🇳🇿 New Zealand
0.13%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

0.69%

50 out of 119 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.08%	2.81%	$0.98
III.L	0.05%	3.8%	$0.4
INTU	0.05%	1.58%	$3.6
NKE	0.05%	3.76%	$1.45
ZTS	0.04%	2.63%	$1.67
EDU	0.04%	2.51%	-
QFIN	0.04%	9.94%	$1.06
BABA	0.03%	0.82%	$0.98
TRI	0.03%	2.98%	$2.07
BETSB.ST	0.03%	7.95%	-
NOVO-B.CO	0.03%	4.12%	$9.4
VIPS	0.03%	4.33%	$0.41
NSP	0.02%	7.17%	$2.31
BEI.DE	0.01%	1.44%	$1
0700.HK	0.01%	1.16%	$3.4
MNSO	0.01%	4.48%	$0.39
2318.HK	0.01%	5.34%	$2.63
IDCC	0.01%	1.03%	$1.6
NVDA	0.01%	0.13%	$0.02
PME.ASX	0.01%	0.37%	$0.35
MSLH.L	0.01%	5%	$0.08
TSCO	0.01%	3.21%	$4.26
AU	0.01%	4.99%	$0.22
HMY	0.01%	1.88%	$0.08
1618.HK	0.01%	4.2%	$0.07
EGL.LS	0.01%	3.75%	-
3958.HK	0.01%	4.31%	-
01928.HK	0.01%	4.91%	-
A2M.ASX	0.01%	3.82%	-
EKT.DE	0%	2.25%	$1.2
VFC	0%	2.18%	$0.57
PYPL	0%	1.01%	-
LOGN.ZU	0%	1.37%	$1.06
IBP	0%	0.75%	$1.36
META	0%	0.34%	$1
UI	0%	0.55%	$2.4
FDS	0%	1.79%	$3.98
0968.HK	0%	1.98%	$0.23
00285.HK	0%	0.63%	$0.59
00241.HK	0%	1.92%	-
IEL.ASX	0%	4.02%	$0.45
REGN	0%	0.59%	-
1818.HK	0%	0.57%	-
KGX.DE	0%	1.52%	$0.7
EXPE	0%	0.78%	-
PEGA	0%	0.34%	$0.12
VU.PA	0%	0.63%	$0.3
POWL	0%	0.12%	$1.06
WING	0%	0.83%	$0.88
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
IBP	Pay Day	Jun 30, 2026	$0.39
1818.HK	Pay Day	Jun 30, 2026	$0.01
NKE	Pay Day	Jul 1, 2026	$0.41
MSLH.L	Pay Day	Jul 1, 2026	$0.06
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
III.L	Pay Day	Jul 24, 2026	$0.65
00285.HK	Pay Day	Jul 31, 2026	$0.02
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 7.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.73

Jensen's Alpha

6.4

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.73

Jensen's Alpha

6.4

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.16

High:

CSGP

558.21

Low:

HIMS

-342

Details

PEG Ratio

120.14

High:

TSCO

1,256.64

Low:

TEAM

-246.43

Details

Price/Book

15.16

High:

APP

79.52

Low:

WIX

-28.86

Details

Price/Sales

13.33

High:

SLX.ASX

117.89

Low:

1618.HK

0.07

Details

Price/CF

34.2

High:

METC

604.89

Low:

QFIN

1.09

Details

Price/FCF

46.75

High:

BABA

1,196.17

Low:

2318.HK

1.58

Details

P/E Ratio

32.16

High:

CSGP

558.21

Low:

HIMS

-342

Details

PEG Ratio

120.14

High:

TSCO

1,256.64

Low:

TEAM

-246.43

Details

Price/Book

15.16

High:

APP

79.52

Low:

WIX

-28.86

Details

Price/Sales

13.33

High:

SLX.ASX

117.89

Low:

1618.HK

0.07

Details

Price/CF

34.2

High:

METC

604.89

Low:

QFIN

1.09

Details

Price/FCF

46.75

High:

BABA

1,196.17

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.86%	Jun 2026	-	1
-6.52%	Feb 2026	May 2026	3
-0.91%	Sep 2025	Dec 2025	3
-0.6%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of Emanuele2286 on eToro

Emanuele2286

🇮🇹 Stock Quant 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

-6.86%

This Month

-3.02%

Year To Date

+20.66%

2 Years

+20.66%

5 Years

+20.66%

10 Years

+13.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.44%
💻 Electronic Technology
13.75%
💼 Commercial Services
8.74%
🧬 Health Technology
7.86%
🛍️ Retail Trade
7.26%
💇‍♀️ Consumer Services
5.3%
🍞 Consumer Non Durables
3.71%
🏥 Health Services
3.42%
💰 Finance
2.09%
🧩 Miscellaneous
1.35%
🛠️ Producer Manufacturing
1.08%
🪨 Non Energy Minerals
0.96%
🏭 Industrial Services
0.77%
🚗 Consumer Durables
0.56%
🚚 Transportation
0.3%
⚡ Utilities
0.18%
💵 Cash
0.15%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.28%
🇺🇸 NYSE
28.39%
🇭🇰 Hong Kong Exchanges
4.67%
🇦🇺 Sydney
2.85%
🇫🇷 Euronext Paris
2.71%
🇩🇪 FRA
1.78%
🇬🇧 LSE
1.66%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇸🇪 Stockholm Stock Exchange
0.36%
🇨🇭 SIX
0.25%
🇵🇹 Euronext Lisbon
0.16%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
53.64%
🇨🇳 China
13.43%
🇮🇱 Israel
6.91%
🇨🇦 Canada
4.1%
🇩🇰 Denmark
3.56%
🇦🇺 Australia
2.72%
🇫🇷 France
2.71%
🇮🇪 Ireland
2.43%
🇩🇪 Germany
1.78%
🇸🇪 Sweden
1.74%
🇬🇧 United Kingdom
1.66%
🇸🇬 Singapore
1.47%
🇰🇾 Cayman Islands
1.28%
🇨🇭 Switzerland
0.89%
🇱🇺 Luxembourg
0.41%
🇭🇰 Hong Kong
0.37%
🇿🇦 South Africa
0.34%
🇵🇹 Portugal
0.16%
🇳🇿 New Zealand
0.13%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

0.69%

50 out of 119 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.08%	2.81%	$0.98
III.L	0.05%	3.8%	$0.4
INTU	0.05%	1.58%	$3.6
NKE	0.05%	3.76%	$1.45
ZTS	0.04%	2.63%	$1.67
EDU	0.04%	2.51%	-
QFIN	0.04%	9.94%	$1.06
BABA	0.03%	0.82%	$0.98
TRI	0.03%	2.98%	$2.07
BETSB.ST	0.03%	7.95%	-
NOVO-B.CO	0.03%	4.12%	$9.4
VIPS	0.03%	4.33%	$0.41
NSP	0.02%	7.17%	$2.31
BEI.DE	0.01%	1.44%	$1
0700.HK	0.01%	1.16%	$3.4
MNSO	0.01%	4.48%	$0.39
2318.HK	0.01%	5.34%	$2.63
IDCC	0.01%	1.03%	$1.6
NVDA	0.01%	0.13%	$0.02
PME.ASX	0.01%	0.37%	$0.35
MSLH.L	0.01%	5%	$0.08
TSCO	0.01%	3.21%	$4.26
AU	0.01%	4.99%	$0.22
HMY	0.01%	1.88%	$0.08
1618.HK	0.01%	4.2%	$0.07
EGL.LS	0.01%	3.75%	-
3958.HK	0.01%	4.31%	-
01928.HK	0.01%	4.91%	-
A2M.ASX	0.01%	3.82%	-
EKT.DE	0%	2.25%	$1.2
VFC	0%	2.18%	$0.57
PYPL	0%	1.01%	-
LOGN.ZU	0%	1.37%	$1.06
IBP	0%	0.75%	$1.36
META	0%	0.34%	$1
UI	0%	0.55%	$2.4
FDS	0%	1.79%	$3.98
0968.HK	0%	1.98%	$0.23
00285.HK	0%	0.63%	$0.59
00241.HK	0%	1.92%	-
IEL.ASX	0%	4.02%	$0.45
REGN	0%	0.59%	-
1818.HK	0%	0.57%	-
KGX.DE	0%	1.52%	$0.7
EXPE	0%	0.78%	-
PEGA	0%	0.34%	$0.12
VU.PA	0%	0.63%	$0.3
POWL	0%	0.12%	$1.06
WING	0%	0.83%	$0.88
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
IBP	Pay Day	Jun 30, 2026	$0.39
1818.HK	Pay Day	Jun 30, 2026	$0.01
NKE	Pay Day	Jul 1, 2026	$0.41
MSLH.L	Pay Day	Jul 1, 2026	$0.06
INTU	Ex-Dividend	Jul 9, 2026	$1.20
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
III.L	Pay Day	Jul 24, 2026	$0.65
00285.HK	Pay Day	Jul 31, 2026	$0.02
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 7.1/10

Beta

0.45

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.73

Jensen's Alpha

6.4

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

2.66

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.73

Jensen's Alpha

6.4

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.86%	Jun 2026	-	1
-6.52%	Feb 2026	May 2026	3
-0.91%	Sep 2025	Dec 2025	3
-0.6%	Mar 2025	Apr 2025	1