Portfolio of Filippo

Filippo_Z

🇩🇪 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-3.22%

This Month

+17.15%

Year To Date

+58.33%

2 Years

+57.19%

5 Years

+129.22%

10 Years

+9.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.1%
🖥️ Technology Services
24.38%
💻 Electronic Technology
19.98%
🛍️ Retail Trade
6.36%
📊 ETFs
6.31%
💵 Cash
3.21%
💼 Commercial Services
2.48%
🛠️ Producer Manufacturing
1.76%
🏥 Health Services
1.53%
🍞 Consumer Non Durables
1.13%
🧬 Health Technology
1.01%
🪙 Cryptocurrencies
1.01%
⚡ Utilities
0.86%
🚗 Consumer Durables
0.77%
🧪 Process Industries
0.67%
💇‍♀️ Consumer Services
0.37%
💰 Finance
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.31%
🇺🇸 NYSE
26.78%
🇬🇧 LSE
2.85%
🇩🇪 Xetra ETFs
1.81%
🇫🇷 Euronext Paris
1.13%
🌍 Digital Currency
1.01%
🇨🇭 SIX
0.99%
🇭🇰 Hong Kong Exchanges
0.77%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
52.26%
🇹🇼 Taiwan
2.37%
🇨🇦 Canada
2.33%
🇨🇳 China
2.16%
🇫🇷 France
1.13%
🇨🇭 Switzerland
0.99%
🇩🇪 Germany
0.19%

Dividends

Dividend Yield

0.47%

20 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	0.96%	-
QQQ	0.05%	0.39%	-
MSFT	0.04%	0.71%	$3
UNH	0.03%	2.18%	$7.74
EVRG	0.03%	3.38%	$2.54
F	0.03%	4.97%	$0.78
GOOG	0.02%	0.26%	$0.2
MRK	0.02%	2.31%	$3.04
TSM	0.02%	0.75%	$1.74
MC.PA	0.02%	1.42%	$13
BMW.DE	0.01%	7.61%	$6
BABA	0.01%	0.96%	$0.98
ABBN.ZU	0.01%	1.32%	$0.87
ALB	0.01%	1.7%	$1.6
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
CRM	0.01%	0.73%	$0.4
PYPL	0.01%	0.99%	-
01211.HK	0%	0.57%	$3.41
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
F	Ex-Dividend	Nov 11, 2026	$0.15
EVRG	Ex-Dividend	Nov 18, 2026	$0.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
TNA	Ex-Dividend	Dec 23, 2026	$0.00
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.98

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

2.92

High:

CRWD

67.97

Low:

UPST

0.05

Details

Price/Book

8.17

High:

CRWD

54.72

Low:

CSIQ

0.28

Details

Price/Sales

8.68

High:

CRWD

52.78

Low:

CSIQ

0.15

Details

21.92

High:

CRWD

98.85

Low:

3.27

Details

Price/FCF

76.81

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.75%	Feb 2018	Nov 2024	81
-12.13%	Feb 2025	Jun 2025	4
-10.25%	Nov 2025	Apr 2026	5
-8.98%	Jul 2017	Aug 2017	1
-3.94%	Jun 2026	Sep 2026	3
-3.22%	Oct 2026	-	1
-2.05%	Sep 2017	Oct 2017	1
-0.27%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Filippo_Z on eToro

Filippo_Z

🇩🇪 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

-3.22%

This Month

+17.15%

Year To Date

+58.33%

2 Years

+57.19%

5 Years

+129.22%

10 Years

+9.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.1%
🖥️ Technology Services
24.38%
💻 Electronic Technology
19.98%
🛍️ Retail Trade
6.36%
📊 ETFs
6.31%
💵 Cash
3.21%
💼 Commercial Services
2.48%
🛠️ Producer Manufacturing
1.76%
🏥 Health Services
1.53%
🍞 Consumer Non Durables
1.13%
🧬 Health Technology
1.01%
🪙 Cryptocurrencies
1.01%
⚡ Utilities
0.86%
🚗 Consumer Durables
0.77%
🧪 Process Industries
0.67%
💇‍♀️ Consumer Services
0.37%
💰 Finance
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.31%
🇺🇸 NYSE
26.78%
🇬🇧 LSE
2.85%
🇩🇪 Xetra ETFs
1.81%
🇫🇷 Euronext Paris
1.13%
🌍 Digital Currency
1.01%
🇨🇭 SIX
0.99%
🇭🇰 Hong Kong Exchanges
0.77%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
52.26%
🇹🇼 Taiwan
2.37%
🇨🇦 Canada
2.33%
🇨🇳 China
2.16%
🇫🇷 France
1.13%
🇨🇭 Switzerland
0.99%
🇩🇪 Germany
0.19%

Dividends

Dividend Yield

0.47%

20 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	0.96%	-
QQQ	0.05%	0.39%	-
MSFT	0.04%	0.71%	$3
UNH	0.03%	2.18%	$7.74
EVRG	0.03%	3.38%	$2.54
F	0.03%	4.97%	$0.78
GOOG	0.02%	0.26%	$0.2
MRK	0.02%	2.31%	$3.04
TSM	0.02%	0.75%	$1.74
MC.PA	0.02%	1.42%	$13
BMW.DE	0.01%	7.61%	$6
BABA	0.01%	0.96%	$0.98
ABBN.ZU	0.01%	1.32%	$0.87
ALB	0.01%	1.7%	$1.6
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
CRM	0.01%	0.73%	$0.4
PYPL	0.01%	0.99%	-
01211.HK	0%	0.57%	$3.41
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
F	Ex-Dividend	Nov 11, 2026	$0.15
EVRG	Ex-Dividend	Nov 18, 2026	$0.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
TNA	Ex-Dividend	Dec 23, 2026	$0.00
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 3.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-2.48

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

98.85

Low:

3.27

Details

Price/FCF

76.81

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

P/E Ratio

24.98

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

2.92

High:

CRWD

67.97

Low:

UPST

0.05

Details

Price/Book

8.17

High:

CRWD

54.72

Low:

CSIQ

0.28

Details

Price/Sales

8.68

High:

CRWD

52.78

Low:

CSIQ

0.15

Details

Price/CF

21.92

High:

CRWD

98.85

Low:

3.27

Details

Price/FCF

76.81

High:

BABA

1,196.17

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.75%	Feb 2018	Nov 2024	81
-12.13%	Feb 2025	Jun 2025	4
-10.25%	Nov 2025	Apr 2026	5
-8.98%	Jul 2017	Aug 2017	1
-3.94%	Jun 2026	Sep 2026	3
-3.22%	Oct 2026	-	1
-2.05%	Sep 2017	Oct 2017	1
-0.27%	Dec 2024	Jan 2025	1