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

+3.05%

This Month

+8.85%

Year To Date

+35.43%

2 Years

+35.43%

5 Years

+35.43%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.84%
💻 Electronic Technology
22.19%
🛍️ Retail Trade
8.54%
🧬 Health Technology
8.38%
💼 Commercial Services
4.59%
🛠️ Producer Manufacturing
4.23%
💇‍♀️ Consumer Services
3.32%
💰 Finance
2%
🏥 Health Services
1.81%
🍞 Consumer Non Durables
1.31%
🪨 Non Energy Minerals
1.05%
🚗 Consumer Durables
1.03%
📦 Distribution Services
0.59%
🚚 Transportation
0.53%
⚡ Utilities
0.33%
🏭 Industrial Services
0.13%
⛏️ Energy Minerals
0.06%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.29%
🇺🇸 NYSE
29.36%
🇭🇰 Hong Kong Exchanges
6.38%
🇬🇧 LSE
6.15%
🇦🇺 Sydney
0.99%
🇩🇪 FRA
0.81%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇫🇷 Euronext Paris
0.42%
🇮🇹 Borsa Italiana
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
54.8%
🇨🇳 China
16.26%
🇮🇱 Israel
7.42%
🇰🇷 South Korea
6.15%
🇩🇰 Denmark
4.78%
🇮🇪 Ireland
2.07%
🇰🇾 Cayman Islands
1.65%
🇸🇬 Singapore
1.36%
🇨🇭 Switzerland
1.31%
🇦🇺 Australia
0.99%
🇸🇪 Sweden
0.83%
🇩🇪 Germany
0.81%
🇳🇱 Netherlands
0.67%
🇫🇷 France
0.42%
🇭🇰 Hong Kong
0.34%
🇮🇹 Italy
0.11%

Dividends

Dividend Yield

0.77%

61 out of 119 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.11%	13.83%	$1.06
NVO	0.11%	2.62%	$0.98
MNSO	0.09%	5.37%	$0.39
ZTS	0.05%	2.7%	$1.67
BABA	0.03%	0.87%	$0.98
INTU	0.03%	1.3%	$3.6
ORCL	0.03%	1.4%	$1.6
2600.HK	0.02%	3.54%	-
SMSN.L	0.02%	0.34%	$23.68
3323.HK	0.02%	4.57%	$0.25
VIPS	0.02%	4.19%	$0.41
NOVO-B.CO	0.02%	3.91%	$9.4
ARE	0.02%	6.57%	$5.02
02688.HK	0.01%	6.28%	$2.95
0700.HK	0.01%	1.2%	$3.4
UNH	0.01%	2.25%	$7.74
2318.HK	0.01%	5.57%	$2.63
AU	0.01%	3.82%	$0.22
9896.HK	0.01%	5.58%	-
CHRW	0.01%	1.76%	$2.44
1072.HK	0.01%	2.82%	-
EDU	0.01%	2.06%	-
3958.HK	0.01%	6.4%	-
2333.HK	0.01%	4.79%	$0.33
01928.HK	0.01%	6.84%	-
2338.HK	0.01%	2.64%	$0.57
MLI	0%	0.95%	$0.7
00285.HK	0%	0.77%	$0.59
WMT	0%	0.93%	$0.81
EKT.DE	0%	3.91%	$1.2
GLW	0%	0.78%	$1.12
COST	0%	0.57%	$19.22
BRE.MI	0%	2.99%	$0.3
TXN	0%	2.19%	$5.14
ASML	0%	0.43%	$5.57
MCHP	0%	2.46%	$1.75
UI	0%	0.58%	$2.4
PME.ASX	0%	0.32%	$0.35
LRCX	0%	0.34%	$8
00241.HK	0%	2.19%	-
PEGA	0%	0.35%	$0.12
VU.PA	0%	0.69%	$0.3
AMAT	0%	0.41%	$1.44
MU	0%	0.06%	$0.46
AAON	0%	0.53%	$0.32
CAT	0%	0.76%	$5.31
VRT	0%	0.09%	$0.06
IEL.ASX	0%	4.37%	$0.45
ADI.US	0%	1.16%	$3.56
KGX.DE	0%	1.54%	$0.7
POWL	0%	0.19%	$1.06
KLAC	0%	0.44%	$5.65
TER	0%	0.14%	$0.46
CGNX	0%	0.57%	$0.3
2727.HK	0%	0.55%	-
META	0%	0.38%	$1
NVDA	0%	0.13%	$0.02
GEV	0%	0.19%	-
WING	0%	1.03%	$0.88
MRVL	0%	0.1%	$0.24
WDC	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.17

Jensen's Alpha

4.67

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.17

Jensen's Alpha

4.67

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.18

High:

CSGP

470.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

99.85

High:

2338.HK

2,158.37

Low:

MDB

-1,348.76

Details

Price/Book

5.99

High:

APP

72.14

Low:

WIX

-26.95

Details

Price/Sales

5.56

High:

SLX.ASX

111.25

Low:

1618.HK

0.06

Details

Price/CF

17.09

High:

METC

604.89

Low:

SNEX

0.65

Details

Price/FCF

36.41

High:

TXN

4,155.74

Low:

SNEX

0.66

Details

P/E Ratio

29.18

High:

CSGP

470.81

Low:

BIDU

-5,065.95

Details

PEG Ratio

99.85

High:

2338.HK

2,158.37

Low:

MDB

-1,348.76

Details

Price/Book

5.99

High:

APP

72.14

Low:

WIX

-26.95

Details

Price/Sales

5.56

High:

SLX.ASX

111.25

Low:

1618.HK

0.06

Details

Price/CF

17.09

High:

METC

604.89

Low:

SNEX

0.65

Details

Price/FCF

36.41

High:

TXN

4,155.74

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.52%	Feb 2026	May 2026	3
-5.99%	Jun 2026	Jul 2026	1
-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

+3.05%

This Month

+8.85%

Year To Date

+35.43%

2 Years

+35.43%

5 Years

+35.43%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.84%
💻 Electronic Technology
22.19%
🛍️ Retail Trade
8.54%
🧬 Health Technology
8.38%
💼 Commercial Services
4.59%
🛠️ Producer Manufacturing
4.23%
💇‍♀️ Consumer Services
3.32%
💰 Finance
2%
🏥 Health Services
1.81%
🍞 Consumer Non Durables
1.31%
🪨 Non Energy Minerals
1.05%
🚗 Consumer Durables
1.03%
📦 Distribution Services
0.59%
🚚 Transportation
0.53%
⚡ Utilities
0.33%
🏭 Industrial Services
0.13%
⛏️ Energy Minerals
0.06%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.29%
🇺🇸 NYSE
29.36%
🇭🇰 Hong Kong Exchanges
6.38%
🇬🇧 LSE
6.15%
🇦🇺 Sydney
0.99%
🇩🇪 FRA
0.81%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇫🇷 Euronext Paris
0.42%
🇮🇹 Borsa Italiana
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
54.8%
🇨🇳 China
16.26%
🇮🇱 Israel
7.42%
🇰🇷 South Korea
6.15%
🇩🇰 Denmark
4.78%
🇮🇪 Ireland
2.07%
🇰🇾 Cayman Islands
1.65%
🇸🇬 Singapore
1.36%
🇨🇭 Switzerland
1.31%
🇦🇺 Australia
0.99%
🇸🇪 Sweden
0.83%
🇩🇪 Germany
0.81%
🇳🇱 Netherlands
0.67%
🇫🇷 France
0.42%
🇭🇰 Hong Kong
0.34%
🇮🇹 Italy
0.11%

Dividends

Dividend Yield

0.77%

61 out of 119 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QFIN (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.11%	13.83%	$1.06
NVO	0.11%	2.62%	$0.98
MNSO	0.09%	5.37%	$0.39
ZTS	0.05%	2.7%	$1.67
BABA	0.03%	0.87%	$0.98
INTU	0.03%	1.3%	$3.6
ORCL	0.03%	1.4%	$1.6
2600.HK	0.02%	3.54%	-
SMSN.L	0.02%	0.34%	$23.68
3323.HK	0.02%	4.57%	$0.25
VIPS	0.02%	4.19%	$0.41
NOVO-B.CO	0.02%	3.91%	$9.4
ARE	0.02%	6.57%	$5.02
02688.HK	0.01%	6.28%	$2.95
0700.HK	0.01%	1.2%	$3.4
UNH	0.01%	2.25%	$7.74
2318.HK	0.01%	5.57%	$2.63
AU	0.01%	3.82%	$0.22
9896.HK	0.01%	5.58%	-
CHRW	0.01%	1.76%	$2.44
1072.HK	0.01%	2.82%	-
EDU	0.01%	2.06%	-
3958.HK	0.01%	6.4%	-
2333.HK	0.01%	4.79%	$0.33
01928.HK	0.01%	6.84%	-
2338.HK	0.01%	2.64%	$0.57
MLI	0%	0.95%	$0.7
00285.HK	0%	0.77%	$0.59
WMT	0%	0.93%	$0.81
EKT.DE	0%	3.91%	$1.2
GLW	0%	0.78%	$1.12
COST	0%	0.57%	$19.22
BRE.MI	0%	2.99%	$0.3
TXN	0%	2.19%	$5.14
ASML	0%	0.43%	$5.57
MCHP	0%	2.46%	$1.75
UI	0%	0.58%	$2.4
PME.ASX	0%	0.32%	$0.35
LRCX	0%	0.34%	$8
00241.HK	0%	2.19%	-
PEGA	0%	0.35%	$0.12
VU.PA	0%	0.69%	$0.3
AMAT	0%	0.41%	$1.44
MU	0%	0.06%	$0.46
AAON	0%	0.53%	$0.32
CAT	0%	0.76%	$5.31
VRT	0%	0.09%	$0.06
IEL.ASX	0%	4.37%	$0.45
ADI.US	0%	1.16%	$3.56
KGX.DE	0%	1.54%	$0.7
POWL	0%	0.19%	$1.06
KLAC	0%	0.44%	$5.65
TER	0%	0.14%	$0.46
CGNX	0%	0.57%	$0.3
2727.HK	0%	0.55%	-
META	0%	0.38%	$1
NVDA	0%	0.13%	$0.02
GEV	0%	0.19%	-
WING	0%	1.03%	$0.88
MRVL	0%	0.1%	$0.24
WDC	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.17

Jensen's Alpha

4.67

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.17

Jensen's Alpha

4.67

-2

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.52%	Feb 2026	May 2026	3
-5.99%	Jun 2026	Jul 2026	1
-0.91%	Sep 2025	Dec 2025	3
-0.6%	Mar 2025	Apr 2025	1