Portfolio of GPRPasculli on eToro

GPRPasculli

🇮🇹 Stock and ETF Income Investor.

2 copiers.

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

Summary

-0.29%

This Month

+7.84%

Year To Date

+34.59%

2 Years

+51.7%

5 Years

+72.07%

10 Years

+11.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.53%
💰 Finance
11.1%
💻 Electronic Technology
11.03%
🍞 Consumer Non Durables
10.68%
🧬 Health Technology
6.55%
🖥️ Technology Services
6.17%
🏥 Health Services
5.97%
🛍️ Retail Trade
5.1%
🚚 Transportation
4.26%
📡 Communications
2.58%
💇‍♀️ Consumer Services
2.34%
💵 Cash
2.16%
🛠️ Producer Manufacturing
1.94%
❓ Other
1.81%
🚗 Consumer Durables
1.62%
🧪 Process Industries
1.5%
⚡ Utilities
1.12%
🪨 Non Energy Minerals
0.81%
⛏️ Energy Minerals
0.58%
💼 Commercial Services
0.51%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.68%
🇺🇸 Nasdaq
24.57%
🇫🇷 Euronext Paris
9.22%
🇩🇪 FRA
7.01%
🇮🇹 Borsa Italiana
4.6%
🇬🇧 LSE
2.63%
🇺🇸 Chicago Board Options Exchange
2.41%
🇭🇰 Hong Kong Exchanges
2.39%
Regular Trading Hours - RTH
1.81%
🇨🇭 SIX
1.31%
🇸🇦 Tadawul
0.58%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
41.8%
🇩🇪 Germany
7.71%
🇫🇷 France
5.18%
🇳🇱 Netherlands
4.45%
🇮🇹 Italy
4.23%
🇨🇳 China
3.76%
🇬🇧 United Kingdom
3.13%
🇨🇭 Switzerland
1.31%
🇩🇰 Denmark
0.9%
🇨🇦 Canada
0.81%
🇸🇦 Saudi Arabia
0.58%

Dividends

Dividend Yield

1.55%

41 out of 72 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.18%	5.91%	$0.3
UNH	0.12%	2.06%	$7.74
CS.PA	0.1%	5.18%	$1.98
JNJ	0.07%	2.09%	$4.81
BAS.DE	0.07%	4.69%	$3.4
HSBA.L	0.07%	3.73%	$0.49
MC.PA	0.07%	2.72%	$13
AIR.PA	0.07%	1.64%	$1.8
ENEL.MI	0.06%	4.97%	$0.43
PM	0.05%	3.09%	$5.2
VZ	0.05%	6.42%	$2.66
T.US	0.05%	4.98%	$1.11
NESN.ZU	0.05%	3.68%	$3
PG	0.04%	2.88%	$3.83
CVS	0.04%	2.42%	$2.54
LHA.DE	0.03%	3.7%	$0.3
UPS	0.03%	5.66%	$6.5
NKE	0.03%	3.79%	$1.45
MMM	0.03%	1.79%	$5.21
ULVR.L	0.03%	3.71%	$1.47
JPM	0.03%	1.74%	$4.4
MDLZ	0.03%	3.39%	$1.7
VOW3.DE	0.03%	7.24%	$9.06
PEP	0.03%	4.26%	$5.15
NVO	0.02%	2.49%	$0.98
DIS	0.02%	1.56%	$0.75
BAC	0.02%	1.83%	$0.96
DHL.DE	0.02%	3.34%	$1.85
VOD	0.02%	3.34%	$0.94
MSFT	0.02%	0.92%	$3
QCOM	0.02%	2.08%	$3.25
LW	0.01%	3.24%	$1.28
V	0.01%	0.73%	$2.01
SAP	0.01%	1.38%	$1.73
GOOG	0.01%	0.24%	$0.2
IFX.DE	0.01%	0.52%	$0.35
M.US	0.01%	3.14%	$0.68
EL	0.01%	1.71%	$2.64
BAYN.DE	0.01%	0.23%	$0.11
PYPL	0%	0.75%	-
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.8/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.05

High:

CCJ

88.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

97.33

High:

UAL

723.9

Low:

SYM

-3,094.85

Details

Price/Book

5.4

High:

MMM

25.18

Low:

-30.51

Details

Price/Sales

3.55

High:

CCJ

16.35

Low:

STLAM.MI

0.09

Details

Price/CF

13.9

High:

NKE

54.38

Low:

AF.PA

0.53

Details

Price/FCF

35.76

High:

MDLZ

1,106.34

Low:

ISP.MI

3.91

Details

P/E Ratio

26.05

High:

CCJ

88.98

Low:

BIDU

-5,065.95

Details

PEG Ratio

97.33

High:

UAL

723.9

Low:

SYM

-3,094.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.95%	Jan 2022	Jun 2023	17
-7.86%	Mar 2026	Apr 2026	1
-5.08%	Mar 2025	Jun 2025	3
-2.59%	Aug 2023	May 2024	9
-2.46%	Jun 2024	Aug 2024	2
-2.23%	Oct 2024	Jan 2025	3
-1.51%	Jul 2025	Aug 2025	1
-1.22%	Nov 2021	Dec 2021	1
-0.29%	Jul 2026	-	1
-0.18%	Jun 2021	Jul 2021	1
-0.15%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of GPRPasculli on eToro

GPRPasculli

🇮🇹 Stock and ETF Income Investor.

2 copiers.

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

Summary

-0.29%

This Month

+7.84%

Year To Date

+34.59%

2 Years

+51.7%

5 Years

+72.07%

10 Years

+11.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.53%
💰 Finance
11.1%
💻 Electronic Technology
11.03%
🍞 Consumer Non Durables
10.68%
🧬 Health Technology
6.55%
🖥️ Technology Services
6.17%
🏥 Health Services
5.97%
🛍️ Retail Trade
5.1%
🚚 Transportation
4.26%
📡 Communications
2.58%
💇‍♀️ Consumer Services
2.34%
💵 Cash
2.16%
🛠️ Producer Manufacturing
1.94%
❓ Other
1.81%
🚗 Consumer Durables
1.62%
🧪 Process Industries
1.5%
⚡ Utilities
1.12%
🪨 Non Energy Minerals
0.81%
⛏️ Energy Minerals
0.58%
💼 Commercial Services
0.51%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.68%
🇺🇸 Nasdaq
24.57%
🇫🇷 Euronext Paris
9.22%
🇩🇪 FRA
7.01%
🇮🇹 Borsa Italiana
4.6%
🇬🇧 LSE
2.63%
🇺🇸 Chicago Board Options Exchange
2.41%
🇭🇰 Hong Kong Exchanges
2.39%
Regular Trading Hours - RTH
1.81%
🇨🇭 SIX
1.31%
🇸🇦 Tadawul
0.58%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
41.8%
🇩🇪 Germany
7.71%
🇫🇷 France
5.18%
🇳🇱 Netherlands
4.45%
🇮🇹 Italy
4.23%
🇨🇳 China
3.76%
🇬🇧 United Kingdom
3.13%
🇨🇭 Switzerland
1.31%
🇩🇰 Denmark
0.9%
🇨🇦 Canada
0.81%
🇸🇦 Saudi Arabia
0.58%

Dividends

Dividend Yield

1.55%

41 out of 72 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.18%	5.91%	$0.3
UNH	0.12%	2.06%	$7.74
CS.PA	0.1%	5.18%	$1.98
JNJ	0.07%	2.09%	$4.81
BAS.DE	0.07%	4.69%	$3.4
HSBA.L	0.07%	3.73%	$0.49
MC.PA	0.07%	2.72%	$13
AIR.PA	0.07%	1.64%	$1.8
ENEL.MI	0.06%	4.97%	$0.43
PM	0.05%	3.09%	$5.2
VZ	0.05%	6.42%	$2.66
T.US	0.05%	4.98%	$1.11
NESN.ZU	0.05%	3.68%	$3
PG	0.04%	2.88%	$3.83
CVS	0.04%	2.42%	$2.54
LHA.DE	0.03%	3.7%	$0.3
UPS	0.03%	5.66%	$6.5
NKE	0.03%	3.79%	$1.45
MMM	0.03%	1.79%	$5.21
ULVR.L	0.03%	3.71%	$1.47
JPM	0.03%	1.74%	$4.4
MDLZ	0.03%	3.39%	$1.7
VOW3.DE	0.03%	7.24%	$9.06
PEP	0.03%	4.26%	$5.15
NVO	0.02%	2.49%	$0.98
DIS	0.02%	1.56%	$0.75
BAC	0.02%	1.83%	$0.96
DHL.DE	0.02%	3.34%	$1.85
VOD	0.02%	3.34%	$0.94
MSFT	0.02%	0.92%	$3
QCOM	0.02%	2.08%	$3.25
LW	0.01%	3.24%	$1.28
V	0.01%	0.73%	$2.01
SAP	0.01%	1.38%	$1.73
GOOG	0.01%	0.24%	$0.2
IFX.DE	0.01%	0.52%	$0.35
M.US	0.01%	3.14%	$0.68
EL	0.01%	1.71%	$2.64
BAYN.DE	0.01%	0.23%	$0.11
PYPL	0%	0.75%	-
CCJ	0%	0.19%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 5.8/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.87

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

5.4

High:

MMM

25.18

Low:

-30.51

Details

Price/Sales

3.55

High:

CCJ

16.35

Low:

STLAM.MI

0.09

Details

Price/CF

13.9

High:

NKE

54.38

Low:

AF.PA

0.53

Details

Price/FCF

35.76

High:

MDLZ

1,106.34

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.95%	Jan 2022	Jun 2023	17
-7.86%	Mar 2026	Apr 2026	1
-5.08%	Mar 2025	Jun 2025	3
-2.59%	Aug 2023	May 2024	9
-2.46%	Jun 2024	Aug 2024	2
-2.23%	Oct 2024	Jan 2025	3
-1.51%	Jul 2025	Aug 2025	1
-1.22%	Nov 2021	Dec 2021	1
-0.29%	Jul 2026	-	1
-0.18%	Jun 2021	Jul 2021	1
-0.15%	Nov 2025	Dec 2025	1