Portfolio of EttoreLalla on eToro

EttoreLalla

🇮🇹 Stock and 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

This Month

-3.21%

Year To Date

+19.53%

2 Years

+36.41%

5 Years

+36.41%

10 Years

+8.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.07%
🖥️ Technology Services
17.02%
💻 Electronic Technology
12.53%
⚡ Utilities
9.42%
🚚 Transportation
8.12%
⛏️ Energy Minerals
4.81%
🛍️ Retail Trade
4.81%
💇‍♀️ Consumer Services
3.84%
🍞 Consumer Non Durables
3.54%
🧬 Health Technology
3.19%
📊 ETFs
2.98%
🚗 Consumer Durables
2.62%
💼 Commercial Services
2.1%
💰 Finance
1.53%
🧩 Miscellaneous
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.12%
🌍 Digital Currency
22.07%
🇺🇸 NYSE
18.82%
🇮🇹 Borsa Italiana
18.23%
🇫🇷 Euronext Paris
4.11%
🇩🇪 FRA
1.87%
🇬🇧 LSE
1.44%
🇨🇭 SIX
0.8%
🇭🇰 Hong Kong Exchanges
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
43.2%
🇮🇹 Italy
17%
🇳🇱 Netherlands
4.18%
🇫🇷 France
4.11%
🇩🇪 Germany
1.87%
🇨🇳 China
1.35%
🇬🇧 United Kingdom
1%
🇨🇭 Switzerland
0.8%

Dividends

Dividend Yield

1.48%

30 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.25%	5.04%	$0.43
PST.MI	0.23%	5.6%	$0.8
STLAM.MI	0.18%	9.25%	$1.55
A2A.MI	0.11%	4.32%	$0.1
ENI.MI	0.1%	4.52%	$0.94
NEXI.MI	0.09%	8%	-
TTE.PA	0.07%	4.5%	$3.06
EOAN.DE	0.06%	3.02%	$0.53
EL.PA	0.04%	1.93%	$3.95
MCD	0.04%	2.36%	$6.53
NKE	0.04%	3.48%	$1.45
SHEL	0.03%	3.29%	$2.7
NESN.ZU	0.03%	4.06%	$3
PG	0.03%	2.85%	$3.83
MSFT	0.03%	0.85%	$3
JNJ	0.02%	2.25%	$4.81
META	0.02%	0.31%	$1
KO	0.02%	2.73%	$1.89
DIS	0.01%	1.41%	$0.75
CVS	0.01%	3.48%	$2.54
ASML	0.01%	0.51%	$5.57
CAP.PA	0.01%	3.12%	$3.4
RACE	0.01%	1.14%	$2.64
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.73%	$0.98
PYPL	0.01%	0.55%	-
V	0%	0.8%	$2.01
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Pay Day	May 4, 2026	$0.67
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
PG	Pay Day	May 15, 2026	$1.09
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
A2A.MI	Pay Day	May 20, 2026	$0.12
NEXI.MI	Pay Day	May 20, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
EL.PA	Pay Day	Jun 3, 2026	$4.77
CAP.PA	Pay Day	Jun 4, 2026	$4.03
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.8/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.42

-5

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.42

-5

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.98

High:

AMD

103.96

Low:

JUVE.MI

-10.11

Details

PEG Ratio

186.52

High:

ENI.MI

785.11

Low:

JUVE.MI

-89.82

Details

Price/Book

10.26

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

7.94

High:

NVDA

22.86

Low:

XELA

Details

Price/CF

23.9

High:

NKE

54.38

Low:

XELA

0.05

Details

Price/FCF

58.7

High:

BABA

1,196.17

Low:

XELA

0.89

Details

P/E Ratio

33.98

High:

AMD

103.96

Low:

JUVE.MI

-10.11

Details

PEG Ratio

186.52

High:

ENI.MI

785.11

Low:

JUVE.MI

-89.82

Details

Price/Book

10.26

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.29%	May 2022	Feb 2024	21
-19.79%	Nov 2025	-	6
-17.86%	Dec 2024	Jun 2025	6
-10.83%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of EttoreLalla on eToro

EttoreLalla

🇮🇹 Stock and 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

This Month

-3.21%

Year To Date

+19.53%

2 Years

+36.41%

5 Years

+36.41%

10 Years

+8.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.07%
🖥️ Technology Services
17.02%
💻 Electronic Technology
12.53%
⚡ Utilities
9.42%
🚚 Transportation
8.12%
⛏️ Energy Minerals
4.81%
🛍️ Retail Trade
4.81%
💇‍♀️ Consumer Services
3.84%
🍞 Consumer Non Durables
3.54%
🧬 Health Technology
3.19%
📊 ETFs
2.98%
🚗 Consumer Durables
2.62%
💼 Commercial Services
2.1%
💰 Finance
1.53%
🧩 Miscellaneous
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.12%
🌍 Digital Currency
22.07%
🇺🇸 NYSE
18.82%
🇮🇹 Borsa Italiana
18.23%
🇫🇷 Euronext Paris
4.11%
🇩🇪 FRA
1.87%
🇬🇧 LSE
1.44%
🇨🇭 SIX
0.8%
🇭🇰 Hong Kong Exchanges
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
43.2%
🇮🇹 Italy
17%
🇳🇱 Netherlands
4.18%
🇫🇷 France
4.11%
🇩🇪 Germany
1.87%
🇨🇳 China
1.35%
🇬🇧 United Kingdom
1%
🇨🇭 Switzerland
0.8%

Dividends

Dividend Yield

1.48%

30 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.25%	5.04%	$0.43
PST.MI	0.23%	5.6%	$0.8
STLAM.MI	0.18%	9.25%	$1.55
A2A.MI	0.11%	4.32%	$0.1
ENI.MI	0.1%	4.52%	$0.94
NEXI.MI	0.09%	8%	-
TTE.PA	0.07%	4.5%	$3.06
EOAN.DE	0.06%	3.02%	$0.53
EL.PA	0.04%	1.93%	$3.95
MCD	0.04%	2.36%	$6.53
NKE	0.04%	3.48%	$1.45
SHEL	0.03%	3.29%	$2.7
NESN.ZU	0.03%	4.06%	$3
PG	0.03%	2.85%	$3.83
MSFT	0.03%	0.85%	$3
JNJ	0.02%	2.25%	$4.81
META	0.02%	0.31%	$1
KO	0.02%	2.73%	$1.89
DIS	0.01%	1.41%	$0.75
CVS	0.01%	3.48%	$2.54
ASML	0.01%	0.51%	$5.57
CAP.PA	0.01%	3.12%	$3.4
RACE	0.01%	1.14%	$2.64
MA	0.01%	0.63%	$2.46
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.73%	$0.98
PYPL	0.01%	0.55%	-
V	0%	0.8%	$2.01
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Pay Day	May 4, 2026	$0.67
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
PG	Pay Day	May 15, 2026	$1.09
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
A2A.MI	Pay Day	May 20, 2026	$0.12
NEXI.MI	Pay Day	May 20, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
EL.PA	Pay Day	Jun 3, 2026	$4.77
CAP.PA	Pay Day	Jun 4, 2026	$4.03
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.8/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.42

-5

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-4.42

-5

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

10.26

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.29%	May 2022	Feb 2024	21
-19.79%	Nov 2025	-	6
-17.86%	Dec 2024	Jun 2025	6
-10.83%	Apr 2024	Nov 2024	7