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

+4.19%

This Month

-1.84%

Year To Date

+22.13%

2 Years

+22.13%

5 Years

+22.13%

10 Years

+16.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49.07%
💼 Commercial Services
8.53%
💻 Electronic Technology
7.95%
🧬 Health Technology
7.42%
🏥 Health Services
4.71%
🍞 Consumer Non Durables
3.77%
🛍️ Retail Trade
3.7%
💰 Finance
3.68%
🪨 Non Energy Minerals
2.99%
🧩 Miscellaneous
2.14%
💇‍♀️ Consumer Services
1.79%
🚗 Consumer Durables
1.45%
🛠️ Producer Manufacturing
1.32%
🚚 Transportation
0.84%
🏭 Industrial Services
0.37%
⚡ Utilities
0.17%
⛏️ Energy Minerals
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.61%
🇺🇸 NYSE
27.29%
🇫🇷 Euronext Paris
8.12%
🇭🇰 Hong Kong Exchanges
4.67%
🇩🇪 FRA
4.3%
🇬🇧 LSE
3.4%
🇦🇺 Sydney
3.05%
🇪🇸 Bolsa De Madrid
1.7%
🇩🇰 Copenhagen Stock Exchange
1.18%
🇸🇪 Stockholm Stock Exchange
0.84%
🇨🇭 SIX
0.37%
🇮🇹 Borsa Italiana
0.34%
🇳🇱 Euronext Amsterdam
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
47.26%
🇫🇷 France
8.12%
🇨🇳 China
6.86%
🇮🇱 Israel
6.43%
🇩🇰 Denmark
5.42%
🇨🇦 Canada
5.41%
🇩🇪 Germany
4.3%
🇱🇺 Luxembourg
3.56%
🇬🇧 United Kingdom
3.51%
🇦🇺 Australia
3.05%
🇮🇪 Ireland
1.19%
🇹🇼 Taiwan
0.96%
🇸🇪 Sweden
0.84%
🇰🇾 Cayman Islands
0.72%
🇨🇭 Switzerland
0.67%
🇸🇬 Singapore
0.62%
🇭🇰 Hong Kong
0.34%
🇮🇹 Italy
0.34%
🇯🇵 Japan
0.27%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

0.94%

80 out of 188 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AAD.DE (16.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	3.04%	$0.98
TRI	0.07%	2.68%	$2.07
III.L	0.06%	2.77%	$0.4
NKE	0.04%	3.48%	$1.45
UNH	0.04%	2.72%	$7.74
NOVO-B.CO	0.04%	4.54%	$9.4
BETSB.ST	0.04%	7.15%	-
DSY.PA	0.03%	1.43%	$0.23
AAD.DE	0.03%	16.18%	$5
INTU	0.03%	1.07%	$3.6
SK.PA	0.02%	5.58%	$2.62
QFIN	0.02%	10.84%	$1.06
REL.L	0.02%	2.49%	$0.59
AOF.DE	0.02%	2.81%	$3.37
RHI	0.02%	8.44%	$2.02
MTS.MC	0.02%	0.92%	$0.44
PAT.DE	0.01%	4.89%	$0.34
SAP.DE	0.01%	1.66%	$2.2
2318.HK	0.01%	4.96%	$2.63
NSP	0.01%	7.68%	$2.31
EVO.ST	0.01%	4.78%	$31.03
PNDORA.CO	0.01%	4.21%	$18
BABA	0.01%	0.73%	$0.98
AFX.DE	0.01%	1.96%	$1.1
WPP	0.01%	5.36%	$2.45
PME.ASX	0.01%	0.43%	$0.35
CRM	0.01%	0.9%	$0.4
BEI.DE	0.01%	1.29%	$1
ARE	0.01%	8.39%	$5.02
02382.HK	0.01%	1.82%	$0.22
MAN	0.01%	4.53%	$3.01
MSLH.L	0.01%	4.55%	$0.08
ADEN.ZU	0.01%	5.34%	$2.5
STM.DE	0.01%	2.03%	$1.75
WBD.MI	0.01%	3.13%	$0.07
OLED	0.01%	1.86%	$1.5
1618.HK	0.01%	3.86%	$0.07
TSM	0.01%	0.62%	$1.74
ELV	0%	2.14%	$6.22
LOGI	0%	1.59%	$1.18
1359.HK	0%	2.48%	$0.05
KMPR	0%	3.82%	$1.24
SHOO	0%	2.12%	$0.84
EKT.DE	0%	2.55%	$1.2
BX	0%	3.67%	$3.36
WAC.DE	0%	3.49%	$1.15
LOGN.ZU	0%	1.62%	$1.06
2601.HK	0%	3.47%	$1.12
PAYC	0%	1.13%	$1.5
VFC	0%	1.67%	$0.57
0700.HK	0%	1.02%	$3.4
BMI	0%	1.36%	$1.08
KKR	0%	0.71%	$0.67
IVZ.US	0%	3.49%	$0.81
FDS	0%	1.87%	$3.98
CGNX	0%	0.6%	$0.3
SPGI	0%	0.88%	$3.62
EL	0%	1.8%	$2.64
NTDOY	0%	1.05%	$0.24
DIA.MI	0%	2.07%	$1.15
0968.HK	0%	1.62%	$0.23
02018.HK	0%	0.91%	$0.1
PYPL	0%	0.55%	-
EDU	0%	0.99%	-
META	0%	0.31%	$1
KER.PA	0%	1.21%	$14
HUM	0%	1.7%	$3.54
RMS.PA	0%	1.06%	$25
00285.HK	0%	0.56%	$0.59
IEL.ASX	0%	2.16%	$0.45
HAS.L	0%	1.27%	$0.05
LLY	0%	0.68%	$4.86
VU.PA	0%	0.76%	$0.3
EXPE	0%	0.61%	-
KLAC	0%	0.42%	$5.65
01211.HK	0%	0.33%	$3.41
BN.US	0%	0.54%	$0.3
MU	0%	0.11%	$0.46
WING	0%	0.59%	$0.88
PEGA	0%	0.27%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
REL.L	Ex-Dividend	May 7, 2026	$0.65
SAP.DE	Pay Day	May 8, 2026	$2.95
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
DIA.MI	Ex-Dividend	May 18, 2026	$1.50
WBD.MI	Pay Day	May 20, 2026	$0.09
DIA.MI	Pay Day	May 20, 2026	$1.50
02018.HK	Ex-Dividend	May 26, 2026	$0.04
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSLH.L	Ex-Dividend	Jun 4, 2026	$0.06
WPP	Ex-Dividend	Jun 5, 2026	$0.51
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
PAT.DE	Ex-Dividend	Jun 11, 2026	$0.42
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VU.PA	Pay Day	Jun 12, 2026	$1.06
PAT.DE	Pay Day	Jun 15, 2026	$0.42
REL.L	Pay Day	Jun 18, 2026	$0.65
02018.HK	Pay Day	Jun 18, 2026	$0.04
HUM	Ex-Dividend	Jun 26, 2026	$0.89
02382.HK	Pay Day	Jun 26, 2026	$0.17
MSLH.L	Pay Day	Jul 1, 2026	$0.06
WPP	Pay Day	Jul 6, 2026	$0.51
TSM	Pay Day	Jul 9, 2026	$0.95
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 7.2/10

Beta

0.44

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.94

Jensen's Alpha

6.35

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.94

Jensen's Alpha

6.35

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.81

High:

CSGP

2,336.47

Low:

CRCL

-195.08

Details

PEG Ratio

157.52

High:

EDU

6,176.99

Low:

TEAM

-216.66

Details

Price/Book

5.16

High:

RBLX

108.35

Low:

FICO

-13.98

Details

Price/Sales

3.75

High:

SLX.ASX

117.5

Low:

1618.HK

0.07

Details

Price/CF

19.12

High:

METC

604.89

Low:

2601.HK

1.15

Details

Price/FCF

44.21

High:

BABA

1,196.17

Low:

2601.HK

1.16

Details

P/E Ratio

25.81

High:

CSGP

2,336.47

Low:

CRCL

-195.08

Details

PEG Ratio

157.52

High:

EDU

6,176.99

Low:

TEAM

-216.66

Details

Price/Book

5.16

High:

RBLX

108.35

Low:

FICO

-13.98

Details

Price/Sales

3.75

High:

SLX.ASX

117.5

Low:

1618.HK

0.07

Details

Price/CF

19.12

High:

METC

604.89

Low:

2601.HK

1.15

Details

Price/FCF

44.21

High:

BABA

1,196.17

Low:

2601.HK

1.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.52%	Feb 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

+4.19%

This Month

-1.84%

Year To Date

+22.13%

2 Years

+22.13%

5 Years

+22.13%

10 Years

+16.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49.07%
💼 Commercial Services
8.53%
💻 Electronic Technology
7.95%
🧬 Health Technology
7.42%
🏥 Health Services
4.71%
🍞 Consumer Non Durables
3.77%
🛍️ Retail Trade
3.7%
💰 Finance
3.68%
🪨 Non Energy Minerals
2.99%
🧩 Miscellaneous
2.14%
💇‍♀️ Consumer Services
1.79%
🚗 Consumer Durables
1.45%
🛠️ Producer Manufacturing
1.32%
🚚 Transportation
0.84%
🏭 Industrial Services
0.37%
⚡ Utilities
0.17%
⛏️ Energy Minerals
0.07%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.61%
🇺🇸 NYSE
27.29%
🇫🇷 Euronext Paris
8.12%
🇭🇰 Hong Kong Exchanges
4.67%
🇩🇪 FRA
4.3%
🇬🇧 LSE
3.4%
🇦🇺 Sydney
3.05%
🇪🇸 Bolsa De Madrid
1.7%
🇩🇰 Copenhagen Stock Exchange
1.18%
🇸🇪 Stockholm Stock Exchange
0.84%
🇨🇭 SIX
0.37%
🇮🇹 Borsa Italiana
0.34%
🇳🇱 Euronext Amsterdam
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
47.26%
🇫🇷 France
8.12%
🇨🇳 China
6.86%
🇮🇱 Israel
6.43%
🇩🇰 Denmark
5.42%
🇨🇦 Canada
5.41%
🇩🇪 Germany
4.3%
🇱🇺 Luxembourg
3.56%
🇬🇧 United Kingdom
3.51%
🇦🇺 Australia
3.05%
🇮🇪 Ireland
1.19%
🇹🇼 Taiwan
0.96%
🇸🇪 Sweden
0.84%
🇰🇾 Cayman Islands
0.72%
🇨🇭 Switzerland
0.67%
🇸🇬 Singapore
0.62%
🇭🇰 Hong Kong
0.34%
🇮🇹 Italy
0.34%
🇯🇵 Japan
0.27%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

0.94%

80 out of 188 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AAD.DE (16.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.13%	3.04%	$0.98
TRI	0.07%	2.68%	$2.07
III.L	0.06%	2.77%	$0.4
NKE	0.04%	3.48%	$1.45
UNH	0.04%	2.72%	$7.74
NOVO-B.CO	0.04%	4.54%	$9.4
BETSB.ST	0.04%	7.15%	-
DSY.PA	0.03%	1.43%	$0.23
AAD.DE	0.03%	16.18%	$5
INTU	0.03%	1.07%	$3.6
SK.PA	0.02%	5.58%	$2.62
QFIN	0.02%	10.84%	$1.06
REL.L	0.02%	2.49%	$0.59
AOF.DE	0.02%	2.81%	$3.37
RHI	0.02%	8.44%	$2.02
MTS.MC	0.02%	0.92%	$0.44
PAT.DE	0.01%	4.89%	$0.34
SAP.DE	0.01%	1.66%	$2.2
2318.HK	0.01%	4.96%	$2.63
NSP	0.01%	7.68%	$2.31
EVO.ST	0.01%	4.78%	$31.03
PNDORA.CO	0.01%	4.21%	$18
BABA	0.01%	0.73%	$0.98
AFX.DE	0.01%	1.96%	$1.1
WPP	0.01%	5.36%	$2.45
PME.ASX	0.01%	0.43%	$0.35
CRM	0.01%	0.9%	$0.4
BEI.DE	0.01%	1.29%	$1
ARE	0.01%	8.39%	$5.02
02382.HK	0.01%	1.82%	$0.22
MAN	0.01%	4.53%	$3.01
MSLH.L	0.01%	4.55%	$0.08
ADEN.ZU	0.01%	5.34%	$2.5
STM.DE	0.01%	2.03%	$1.75
WBD.MI	0.01%	3.13%	$0.07
OLED	0.01%	1.86%	$1.5
1618.HK	0.01%	3.86%	$0.07
TSM	0.01%	0.62%	$1.74
ELV	0%	2.14%	$6.22
LOGI	0%	1.59%	$1.18
1359.HK	0%	2.48%	$0.05
KMPR	0%	3.82%	$1.24
SHOO	0%	2.12%	$0.84
EKT.DE	0%	2.55%	$1.2
BX	0%	3.67%	$3.36
WAC.DE	0%	3.49%	$1.15
LOGN.ZU	0%	1.62%	$1.06
2601.HK	0%	3.47%	$1.12
PAYC	0%	1.13%	$1.5
VFC	0%	1.67%	$0.57
0700.HK	0%	1.02%	$3.4
BMI	0%	1.36%	$1.08
KKR	0%	0.71%	$0.67
IVZ.US	0%	3.49%	$0.81
FDS	0%	1.87%	$3.98
CGNX	0%	0.6%	$0.3
SPGI	0%	0.88%	$3.62
EL	0%	1.8%	$2.64
NTDOY	0%	1.05%	$0.24
DIA.MI	0%	2.07%	$1.15
0968.HK	0%	1.62%	$0.23
02018.HK	0%	0.91%	$0.1
PYPL	0%	0.55%	-
EDU	0%	0.99%	-
META	0%	0.31%	$1
KER.PA	0%	1.21%	$14
HUM	0%	1.7%	$3.54
RMS.PA	0%	1.06%	$25
00285.HK	0%	0.56%	$0.59
IEL.ASX	0%	2.16%	$0.45
HAS.L	0%	1.27%	$0.05
LLY	0%	0.68%	$4.86
VU.PA	0%	0.76%	$0.3
EXPE	0%	0.61%	-
KLAC	0%	0.42%	$5.65
01211.HK	0%	0.33%	$3.41
BN.US	0%	0.54%	$0.3
MU	0%	0.11%	$0.46
WING	0%	0.59%	$0.88
PEGA	0%	0.27%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
REL.L	Ex-Dividend	May 7, 2026	$0.65
SAP.DE	Pay Day	May 8, 2026	$2.95
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
DIA.MI	Ex-Dividend	May 18, 2026	$1.50
WBD.MI	Pay Day	May 20, 2026	$0.09
DIA.MI	Pay Day	May 20, 2026	$1.50
02018.HK	Ex-Dividend	May 26, 2026	$0.04
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
0700.HK	Pay Day	Jun 1, 2026	$0.68
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSLH.L	Ex-Dividend	Jun 4, 2026	$0.06
WPP	Ex-Dividend	Jun 5, 2026	$0.51
VU.PA	Ex-Dividend	Jun 10, 2026	$1.06
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
PAT.DE	Ex-Dividend	Jun 11, 2026	$0.42
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VU.PA	Pay Day	Jun 12, 2026	$1.06
PAT.DE	Pay Day	Jun 15, 2026	$0.42
REL.L	Pay Day	Jun 18, 2026	$0.65
02018.HK	Pay Day	Jun 18, 2026	$0.04
HUM	Ex-Dividend	Jun 26, 2026	$0.89
02382.HK	Pay Day	Jun 26, 2026	$0.17
MSLH.L	Pay Day	Jul 1, 2026	$0.06
WPP	Pay Day	Jul 6, 2026	$0.51
TSM	Pay Day	Jul 9, 2026	$0.95
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 7.2/10

Beta

0.44

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.94

Jensen's Alpha

6.35

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.94

Jensen's Alpha

6.35

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1,196.17

Low:

2601.HK

1.16

Details

Drawdowns

Worst Drawdowns

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