Portfolio of FerdinandColella on eToro

FerdinandColella

🇮🇹 Diversified ETF Investor.

178 copiers.

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

Summary

+0.51%

This Month

+0.61%

Year To Date

+36.54%

2 Years

+67.97%

5 Years

+69.8%

10 Years

+11.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.3%
❓ Other
22.01%
💻 Electronic Technology
17.74%
🪙 Cryptocurrencies
13.56%
💵 Cash
11.59%
🧩 Miscellaneous
9.5%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
37.46%
🇩🇪 Xetra ETFs
34.8%
🌍 Digital Currency
13.56%
🇬🇧 LSE
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
15.45%
🇰🇷 South Korea
2.29%

Dividends

Dividend Yield

0.07%

3 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INTC.RTH (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC.RTH	0.06%	1.16%	$1.22
SMSN.L	0.01%	0.35%	$23.68
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.43

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.43

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

52.73

High:

AMD.RTH

480.68

Low:

INTC.RTH

-48.16

Details

PEG Ratio

16.61

High:

SMSN.L

16.61

Low:

SMSN.L

16.61

Details

Price/Book

2.68

High:

SMSN.L

3.62

Low:

INTC.RTH

1.41

Details

Price/Sales

4.44

High:

AMD.RTH

8.1

Low:

INTC.RTH

2.44

Details

Price/CF

13.63

High:

AMD.RTH

51.67

Low:

SMSN.L

9.92

Details

Price/FCF

28.5

High:

AMD.RTH

62.68

Low:

SMSN.L

23.31

Details

P/E Ratio

52.73

High:

AMD.RTH

480.68

Low:

INTC.RTH

-48.16

Details

PEG Ratio

16.61

High:

SMSN.L

16.61

Low:

SMSN.L

16.61

Details

Price/Book

2.68

High:

SMSN.L

3.62

Low:

INTC.RTH

1.41

Details

Price/Sales

4.44

High:

AMD.RTH

8.1

Low:

INTC.RTH

2.44

Details

Price/CF

13.63

High:

AMD.RTH

51.67

Low:

SMSN.L

9.92

Details

Price/FCF

28.5

High:

AMD.RTH

62.68

Low:

SMSN.L

23.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.42%	Jan 2022	Nov 2023	22
-8.64%	Aug 2024	Oct 2024	2
-7.11%	Nov 2025	May 2026	6
-6.34%	Feb 2025	May 2025	3
-3.66%	Apr 2024	Jun 2024	2
-3.52%	Dec 2024	Jan 2025	1
-3.02%	Jun 2026	-	2
-1.52%	Sep 2021	Oct 2021	1
-0.42%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of FerdinandColella on eToro

FerdinandColella

🇮🇹 Diversified ETF Investor.

178 copiers.

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

Summary

+0.51%

This Month

+0.61%

Year To Date

+36.54%

2 Years

+67.97%

5 Years

+69.8%

10 Years

+11.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.3%
❓ Other
22.01%
💻 Electronic Technology
17.74%
🪙 Cryptocurrencies
13.56%
💵 Cash
11.59%
🧩 Miscellaneous
9.5%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
37.46%
🇩🇪 Xetra ETFs
34.8%
🌍 Digital Currency
13.56%
🇬🇧 LSE
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
15.45%
🇰🇷 South Korea
2.29%

Dividends

Dividend Yield

0.07%

3 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INTC.RTH (1.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC.RTH	0.06%	1.16%	$1.22
SMSN.L	0.01%	0.35%	$23.68
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.43

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.43

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

62.68

Low:

SMSN.L

23.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.42%	Jan 2022	Nov 2023	22
-8.64%	Aug 2024	Oct 2024	2
-7.11%	Nov 2025	May 2026	6
-6.34%	Feb 2025	May 2025	3
-3.66%	Apr 2024	Jun 2024	2
-3.52%	Dec 2024	Jan 2025	1
-3.02%	Jun 2026	-	2
-1.52%	Sep 2021	Oct 2021	1
-0.42%	Nov 2021	Dec 2021	1