Portfolio of FrancescoCiurria on eToro

FrancescoCiurria

🇮🇹 Copy Trading, Stock and ETF 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

-5.45%

Year To Date

+5.36%

2 Years

-34.71%

5 Years

-34.71%

10 Years

-8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
44.1%
🖥️ Technology Services
14.51%
📊 ETFs
7.04%
💰 Finance
5.69%
🚚 Transportation
5.54%
🛍️ Retail Trade
4.83%
🪙 Cryptocurrencies
4.31%
💇‍♀️ Consumer Services
3.84%
🧩 Miscellaneous
3.54%
🚗 Consumer Durables
3%
💵 Cash
2.21%
❓ Other
1.15%
💻 Electronic Technology
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.03%
🇺🇸 Nasdaq
34.89%
🇬🇧 LSE
7.68%
🌍 Digital Currency
7.26%
🇮🇹 Borsa Italiana
1.42%
Regular Trading Hours - RTH
1.15%
🇩🇪 FRA
1.1%
🇳🇴 Oslo Stock Exchange
0.51%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇭🇰 Hong Kong Exchanges
0.17%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
44.47%
🇨🇳 China
15.36%
🇮🇪 Ireland
5.89%
🇬🇧 United Kingdom
4.46%
🇳🇱 Netherlands
1.42%
🇩🇪 Germany
1.1%
🇳🇴 Norway
0.51%
🇨🇦 Canada
0.45%
🇱🇺 Luxembourg
0.43%
🇮🇱 Israel
0.38%
🇫🇷 France
0.36%
🇧🇷 Brazil
0.35%
🇫🇴 Faroe Islands
0.17%

Dividends

Dividend Yield

1.06%

7 out of 22 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DavideMinichini	0.56%	1.66%	-
DividendGrowth	0.23%	2.25%	-
STLAM.MI	0.13%	9.25%	$1.55
RYAAY	0.06%	1.17%	$0.93
MSFT	0.04%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
SAP.DE	0.01%	1.66%	$2.2

Next Dividends

Stock	Type	Date	Pay Per Share
3323.HK (DavideMinichini)	Ex-Dividend	May 4, 2026	$0.02
TXN (DividendGrowth)	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW (DividendGrowth)	Pay Day	May 6, 2026	$1.20
JDW.L (DavideMinichini)	Ex-Dividend	May 7, 2026	$0.05
SAP.DE	Pay Day	May 8, 2026	$2.95
TGT (DividendGrowth)	Ex-Dividend	May 13, 2026	$1.14
PG (DavideMinichini)	Pay Day	May 15, 2026	$1.09
PG (DividendGrowth)	Pay Day	May 15, 2026	$1.09
ACN (DividendGrowth)	Pay Day	May 15, 2026	$1.63
KR (DividendGrowth)	Ex-Dividend	May 15, 2026	$0.35
CASY (DividendGrowth)	Pay Day	May 15, 2026	$0.57
TXN (DividendGrowth)	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (DividendGrowth)	Ex-Dividend	May 21, 2026	$0.91
JNJ (DividendGrowth)	Ex-Dividend	May 26, 2026	$1.34
ORC (DavideMinichini)	Pay Day	May 28, 2026	$0.10
TGT (DividendGrowth)	Pay Day	Jun 1, 2026	$1.14
KR (DividendGrowth)	Pay Day	Jun 1, 2026	$0.35
JDW.L (DavideMinichini)	Pay Day	Jun 4, 2026	$0.05
QCOM (DividendGrowth)	Ex-Dividend	Jun 4, 2026	$0.92
JNJ (DividendGrowth)	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (DividendGrowth)	Pay Day	Jun 11, 2026	$0.91
QCOM (DividendGrowth)	Pay Day	Jun 25, 2026	$0.92
3323.HK (DavideMinichini)	Pay Day	Jun 30, 2026	$0.02

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-15.84

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-15.84

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.06

High:

TSLA

364.78

Low:

SOUN

-29

Details

PEG Ratio

69.04

High:

AMZN

119.5

Low:

SOUN

-29.9

Details

Price/Book

5.74

High:

TSLA

17.92

Low:

STLAM.MI

0.4

Details

Price/Sales

6.21

High:

SPCE

121.89

Low:

STLAM.MI

0.14

Details

Price/CF

22.26

High:

TSLA

107.92

Low:

RYAAY

8.61

Details

Price/FCF

72.79

High:

AMZN

325.85

Low:

STLAM.MI

8.12

Details

P/E Ratio

29.06

High:

TSLA

364.78

Low:

SOUN

-29

Details

PEG Ratio

69.04

High:

AMZN

119.5

Low:

SOUN

-29.9

Details

Price/Book

5.74

High:

TSLA

17.92

Low:

STLAM.MI

0.4

Details

Price/Sales

6.21

High:

SPCE

121.89

Low:

STLAM.MI

0.14

Details

Price/CF

22.26

High:

TSLA

107.92

Low:

RYAAY

8.61

Details

Price/FCF

72.79

High:

AMZN

325.85

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.55%	Nov 2021	-	54

Monthly Performance

Portfolio of FrancescoCiurria on eToro

FrancescoCiurria

🇮🇹 Copy Trading, Stock and ETF 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

-5.45%

Year To Date

+5.36%

2 Years

-34.71%

5 Years

-34.71%

10 Years

-8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
44.1%
🖥️ Technology Services
14.51%
📊 ETFs
7.04%
💰 Finance
5.69%
🚚 Transportation
5.54%
🛍️ Retail Trade
4.83%
🪙 Cryptocurrencies
4.31%
💇‍♀️ Consumer Services
3.84%
🧩 Miscellaneous
3.54%
🚗 Consumer Durables
3%
💵 Cash
2.21%
❓ Other
1.15%
💻 Electronic Technology
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.03%
🇺🇸 Nasdaq
34.89%
🇬🇧 LSE
7.68%
🌍 Digital Currency
7.26%
🇮🇹 Borsa Italiana
1.42%
Regular Trading Hours - RTH
1.15%
🇩🇪 FRA
1.1%
🇳🇴 Oslo Stock Exchange
0.51%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇭🇰 Hong Kong Exchanges
0.17%
🇺🇸 Chicago Board Options Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
44.47%
🇨🇳 China
15.36%
🇮🇪 Ireland
5.89%
🇬🇧 United Kingdom
4.46%
🇳🇱 Netherlands
1.42%
🇩🇪 Germany
1.1%
🇳🇴 Norway
0.51%
🇨🇦 Canada
0.45%
🇱🇺 Luxembourg
0.43%
🇮🇱 Israel
0.38%
🇫🇷 France
0.36%
🇧🇷 Brazil
0.35%
🇫🇴 Faroe Islands
0.17%

Dividends

Dividend Yield

1.06%

7 out of 22 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DavideMinichini	0.56%	1.66%	-
DividendGrowth	0.23%	2.25%	-
STLAM.MI	0.13%	9.25%	$1.55
RYAAY	0.06%	1.17%	$0.93
MSFT	0.04%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
SAP.DE	0.01%	1.66%	$2.2

Next Dividends

Stock	Type	Date	Pay Per Share
3323.HK (DavideMinichini)	Ex-Dividend	May 4, 2026	$0.02
TXN (DividendGrowth)	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
LOW (DividendGrowth)	Pay Day	May 6, 2026	$1.20
JDW.L (DavideMinichini)	Ex-Dividend	May 7, 2026	$0.05
SAP.DE	Pay Day	May 8, 2026	$2.95
TGT (DividendGrowth)	Ex-Dividend	May 13, 2026	$1.14
PG (DavideMinichini)	Pay Day	May 15, 2026	$1.09
PG (DividendGrowth)	Pay Day	May 15, 2026	$1.09
ACN (DividendGrowth)	Pay Day	May 15, 2026	$1.63
KR (DividendGrowth)	Ex-Dividend	May 15, 2026	$0.35
CASY (DividendGrowth)	Pay Day	May 15, 2026	$0.57
TXN (DividendGrowth)	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (DividendGrowth)	Ex-Dividend	May 21, 2026	$0.91
JNJ (DividendGrowth)	Ex-Dividend	May 26, 2026	$1.34
ORC (DavideMinichini)	Pay Day	May 28, 2026	$0.10
TGT (DividendGrowth)	Pay Day	Jun 1, 2026	$1.14
KR (DividendGrowth)	Pay Day	Jun 1, 2026	$0.35
JDW.L (DavideMinichini)	Pay Day	Jun 4, 2026	$0.05
QCOM (DividendGrowth)	Ex-Dividend	Jun 4, 2026	$0.92
JNJ (DividendGrowth)	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (DividendGrowth)	Pay Day	Jun 11, 2026	$0.91
QCOM (DividendGrowth)	Pay Day	Jun 25, 2026	$0.92
3323.HK (DavideMinichini)	Pay Day	Jun 30, 2026	$0.02

Performance Metrics

Score 2.3/10

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-15.84

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-15.84

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.55%	Nov 2021	-	54