Portfolio of GabrielCel on eToro

GabrielCel

🇮🇹 Stock Value Investor.

11 copiers.

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

Summary

-0.14%

This Month

+17.72%

Year To Date

+49.58%

2 Years

+55.64%

5 Years

+55.64%

10 Years

+28.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.07%
⛏️ Energy Minerals
11.78%
💰 Finance
10.83%
🏥 Health Services
10.32%
🚚 Transportation
9.54%
🚗 Consumer Durables
7.63%
⚡ Utilities
5.45%
🏭 Industrial Services
4.41%
❓ Other
3.8%
🪨 Non Energy Minerals
3.53%
🧪 Process Industries
3.45%
💼 Commercial Services
3.39%
🛍️ Retail Trade
3.32%
🧬 Health Technology
2.29%
💇‍♀️ Consumer Services
2.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.58%
🇮🇹 Borsa Italiana
22.47%
🇺🇸 Nasdaq
20.41%
🇫🇷 Euronext Paris
5.68%
Regular Trading Hours - RTH
3.8%

Countries Breakdown

Country
Total

🇺🇸 United States
49.36%
🇮🇹 Italy
22.47%
🇧🇷 Brazil
11.71%
🇫🇷 France
5.68%
🇨🇳 China
3.7%
🇩🇪 Germany
3.23%

Dividends

Dividend Yield

3.45%

25 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.33%	4.69%	$0.94
PBR.A	0.28%	5.91%	$2.21
UPS	0.26%	6.09%	$6.5
PST.MI	0.26%	4.84%	$0.8
TEP.PA	0.25%	7.42%	$3.85
CALM	0.22%	6.46%	$1.87
VALE	0.2%	5.76%	$1.33
BGN.MI	0.18%	5.1%	$2.2
ENEL.MI	0.15%	5.07%	$0.43
TGT	0.12%	3.68%	$4.42
SAN.PA	0.12%	5.31%	$3.76
CMCSA	0.12%	5.64%	$1.2
EIX	0.12%	4.84%	$3.04
UNH	0.11%	2.25%	$7.74
SL.MI	0.1%	2.7%	$1
NTES	0.09%	2.45%	$2.58
ELV	0.09%	1.7%	$6.22
SLB	0.09%	2.03%	$1.05
LEN	0.09%	2.18%	$1.75
ADP	0.08%	2.91%	$5.45
ITUB	0.06%	1.82%	$0.15
CTSH	0.04%	2.39%	$1.18
SAP	0.04%	1.14%	$1.73
V	0.03%	0.81%	$2.01
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ELV	Ex-Dividend	Jun 10, 2026	$1.72
ADP	Ex-Dividend	Jun 12, 2026	$1.70
META	Ex-Dividend	Jun 15, 2026	$0.53
NTES	Pay Day	Jun 18, 2026	$0.72
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
ADP	Pay Day	Jul 1, 2026	$1.70
SLB	Pay Day	Jul 9, 2026	$0.29
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
CMCSA	Pay Day	Jul 22, 2026	$0.33
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

1.9

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

1.9

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.55

High:

UNH

29.94

Low:

CMCSA

4.59

Details

PEG Ratio

886.24

High:

ENI.MI

5,682.88

Low:

PBR.A

3.93

Details

Price/Book

3.84

High:

CCSI

28.73

Low:

TEP.PA

0.88

Details

Price/Sales

1.85

High:

14.26

Low:

TEP.PA

0.36

Details

Price/CF

10.83

High:

LEN

66.02

Low:

TEP.PA

2.55

Details

Price/FCF

28.11

High:

VALE

565.82

Low:

TEP.PA

3.92

Details

P/E Ratio

20.55

High:

UNH

29.94

Low:

CMCSA

4.59

Details

PEG Ratio

886.24

High:

ENI.MI

5,682.88

Low:

PBR.A

3.93

Details

Price/Book

3.84

High:

CCSI

28.73

Low:

TEP.PA

0.88

Details

Price/Sales

1.85

High:

14.26

Low:

TEP.PA

0.36

Details

Price/CF

10.83

High:

LEN

66.02

Low:

TEP.PA

2.55

Details

Price/FCF

28.11

High:

VALE

565.82

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.43%	Dec 2024	Aug 2025	8
-3.06%	Mar 2026	Apr 2026	1
-0.14%	Jun 2026	-	1

Monthly Performance

Portfolio of GabrielCel on eToro

GabrielCel

🇮🇹 Stock Value Investor.

11 copiers.

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

Summary

-0.14%

This Month

+17.72%

Year To Date

+49.58%

2 Years

+55.64%

5 Years

+55.64%

10 Years

+28.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.07%
⛏️ Energy Minerals
11.78%
💰 Finance
10.83%
🏥 Health Services
10.32%
🚚 Transportation
9.54%
🚗 Consumer Durables
7.63%
⚡ Utilities
5.45%
🏭 Industrial Services
4.41%
❓ Other
3.8%
🪨 Non Energy Minerals
3.53%
🧪 Process Industries
3.45%
💼 Commercial Services
3.39%
🛍️ Retail Trade
3.32%
🧬 Health Technology
2.29%
💇‍♀️ Consumer Services
2.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.58%
🇮🇹 Borsa Italiana
22.47%
🇺🇸 Nasdaq
20.41%
🇫🇷 Euronext Paris
5.68%
Regular Trading Hours - RTH
3.8%

Countries Breakdown

Country
Total

🇺🇸 United States
49.36%
🇮🇹 Italy
22.47%
🇧🇷 Brazil
11.71%
🇫🇷 France
5.68%
🇨🇳 China
3.7%
🇩🇪 Germany
3.23%

Dividends

Dividend Yield

3.45%

25 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.33%	4.69%	$0.94
PBR.A	0.28%	5.91%	$2.21
UPS	0.26%	6.09%	$6.5
PST.MI	0.26%	4.84%	$0.8
TEP.PA	0.25%	7.42%	$3.85
CALM	0.22%	6.46%	$1.87
VALE	0.2%	5.76%	$1.33
BGN.MI	0.18%	5.1%	$2.2
ENEL.MI	0.15%	5.07%	$0.43
TGT	0.12%	3.68%	$4.42
SAN.PA	0.12%	5.31%	$3.76
CMCSA	0.12%	5.64%	$1.2
EIX	0.12%	4.84%	$3.04
UNH	0.11%	2.25%	$7.74
SL.MI	0.1%	2.7%	$1
NTES	0.09%	2.45%	$2.58
ELV	0.09%	1.7%	$6.22
SLB	0.09%	2.03%	$1.05
LEN	0.09%	2.18%	$1.75
ADP	0.08%	2.91%	$5.45
ITUB	0.06%	1.82%	$0.15
CTSH	0.04%	2.39%	$1.18
SAP	0.04%	1.14%	$1.73
V	0.03%	0.81%	$2.01
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ELV	Ex-Dividend	Jun 10, 2026	$1.72
ADP	Ex-Dividend	Jun 12, 2026	$1.70
META	Ex-Dividend	Jun 15, 2026	$0.53
NTES	Pay Day	Jun 18, 2026	$0.72
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
ADP	Pay Day	Jul 1, 2026	$1.70
SLB	Pay Day	Jul 9, 2026	$0.29
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
CMCSA	Pay Day	Jul 22, 2026	$0.33
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

1.9

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

1.9

Jensen's Alpha

2.3

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.55

High:

UNH

29.94

Low:

CMCSA

4.59

Details

PEG Ratio

886.24

High:

ENI.MI

5,682.88

Low:

PBR.A

3.93

Details

Price/Book

3.84

High:

CCSI

28.73

Low:

TEP.PA

0.88

Details

Price/Sales

1.85

High:

14.26

Low:

TEP.PA

0.36

Details

Price/CF

10.83

High:

LEN

66.02

Low:

TEP.PA

2.55

Details

Price/FCF

28.11

High:

VALE

565.82

Low:

TEP.PA

3.92

Details

P/E Ratio

20.55

High:

UNH

29.94

Low:

CMCSA

4.59

Details

PEG Ratio

886.24

High:

ENI.MI

5,682.88

Low:

PBR.A

3.93

Details

Price/Book

3.84

High:

CCSI

28.73

Low:

TEP.PA

0.88

Details

Price/Sales

1.85

High:

14.26

Low:

TEP.PA

0.36

Details

Price/CF

10.83

High:

LEN

66.02

Low:

TEP.PA

2.55

Details

Price/FCF

28.11

High:

VALE

565.82

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.43%	Dec 2024	Aug 2025	8
-3.06%	Mar 2026	Apr 2026	1
-0.14%	Jun 2026	-	1