Portfolio of GabrielCel on eToro

GabrielCel

🇮🇹 Stock Value Investor.

7 copiers.

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

Summary

+6.61%

This Month

+13.13%

Year To Date

+49.57%

2 Years

+49.57%

5 Years

+49.57%

10 Years

+28.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.33%
⛏️ Energy Minerals
12.53%
🚚 Transportation
9.25%
🏥 Health Services
9.18%
🚗 Consumer Durables
7.11%
🖥️ Technology Services
6.7%
⚡ Utilities
5.8%
🏭 Industrial Services
4.26%
❓ Other
4.19%
🪨 Non Energy Minerals
4.07%
🧪 Process Industries
3.65%
🛍️ Retail Trade
3.57%
💻 Electronic Technology
3.55%
💼 Commercial Services
3.35%
💇‍♀️ Consumer Services
2.76%
🧬 Health Technology
2.69%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.13%
🇮🇹 Borsa Italiana
27.35%
🇺🇸 Nasdaq
13.29%
🇫🇷 Euronext Paris
6.05%
Regular Trading Hours - RTH
4.19%

Countries Breakdown

Country
Total

🇺🇸 United States
44.9%
🇮🇹 Italy
27.35%
🇧🇷 Brazil
14.14%
🇫🇷 France
6.05%
🇩🇪 Germany
3.37%

Dividends

Dividend Yield

4.12%

22 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.47%	9.42%	$0.25
PBR.A	0.41%	7.19%	$2.21
ENI.MI	0.31%	4.52%	$0.94
VALE	0.29%	7.16%	$1.33
PST.MI	0.27%	5.6%	$0.8
TEP.PA	0.27%	8.19%	$3.85
UPS	0.27%	6.13%	$6.5
ITUB	0.24%	5.62%	$0.15
BGN.MI	0.2%	5.09%	$2.2
ENEL.MI	0.16%	5.04%	$0.43
SAN.PA	0.14%	5.03%	$3.76
CALM	0.13%	3.61%	$1.87
TGT	0.13%	3.51%	$4.42
EIX	0.13%	4.87%	$3.04
UNH	0.12%	2.72%	$7.74
CMCSA	0.12%	4.43%	$1.2
SL.MI	0.11%	3.05%	$1
ELV	0.1%	2.14%	$6.22
SLB	0.09%	2.21%	$1.05
LEN	0.08%	2.13%	$1.75
SAP	0.04%	1.19%	$1.73
V	0.03%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Apr 29, 2026	$0.36
EIX	Pay Day	Apr 30, 2026	$0.88
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
LEN	Pay Day	May 6, 2026	$0.50
SAN.PA	Pay Day	May 7, 2026	$4.84
TGT	Ex-Dividend	May 13, 2026	$1.14
CALM	Pay Day	May 14, 2026	$0.36
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
SL.MI	Ex-Dividend	May 18, 2026	$1.21
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
BMPS.MI	Pay Day	May 20, 2026	$1.01
SL.MI	Pay Day	May 20, 2026	$1.21
BGN.MI	Pay Day	May 20, 2026	$2.62
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
TGT	Pay Day	Jun 1, 2026	$1.14
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.66

High:

VALE

32.95

Low:

CALM

5.34

Details

PEG Ratio

265.57

High:

ENI.MI

785.11

Low:

EIX

2.46

Details

Price/Book

2.93

High:

CCSI

37.95

Low:

TEP.PA

0.78

Details

Price/Sales

1.34

High:

14.66

Low:

TEP.PA

0.32

Details

Price/CF

9.06

High:

LEN

66.02

Low:

PBR.A

2.12

Details

Price/FCF

28.01

High:

SL.MI

1,039.2

Low:

TEP.PA

3.92

Details

P/E Ratio

17.66

High:

VALE

32.95

Low:

CALM

5.34

Details

PEG Ratio

265.57

High:

ENI.MI

785.11

Low:

EIX

2.46

Details

Price/Book

2.93

High:

CCSI

37.95

Low:

TEP.PA

0.78

Details

Price/Sales

1.34

High:

14.66

Low:

TEP.PA

0.32

Details

Price/CF

9.06

High:

LEN

66.02

Low:

PBR.A

2.12

Details

Price/FCF

28.01

High:

SL.MI

1,039.2

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

Monthly Performance

Portfolio of GabrielCel on eToro

GabrielCel

🇮🇹 Stock Value Investor.

7 copiers.

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

Summary

+6.61%

This Month

+13.13%

Year To Date

+49.57%

2 Years

+49.57%

5 Years

+49.57%

10 Years

+28.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.33%
⛏️ Energy Minerals
12.53%
🚚 Transportation
9.25%
🏥 Health Services
9.18%
🚗 Consumer Durables
7.11%
🖥️ Technology Services
6.7%
⚡ Utilities
5.8%
🏭 Industrial Services
4.26%
❓ Other
4.19%
🪨 Non Energy Minerals
4.07%
🧪 Process Industries
3.65%
🛍️ Retail Trade
3.57%
💻 Electronic Technology
3.55%
💼 Commercial Services
3.35%
💇‍♀️ Consumer Services
2.76%
🧬 Health Technology
2.69%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.13%
🇮🇹 Borsa Italiana
27.35%
🇺🇸 Nasdaq
13.29%
🇫🇷 Euronext Paris
6.05%
Regular Trading Hours - RTH
4.19%

Countries Breakdown

Country
Total

🇺🇸 United States
44.9%
🇮🇹 Italy
27.35%
🇧🇷 Brazil
14.14%
🇫🇷 France
6.05%
🇩🇪 Germany
3.37%

Dividends

Dividend Yield

4.12%

22 out of 25 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.47%	9.42%	$0.25
PBR.A	0.41%	7.19%	$2.21
ENI.MI	0.31%	4.52%	$0.94
VALE	0.29%	7.16%	$1.33
PST.MI	0.27%	5.6%	$0.8
TEP.PA	0.27%	8.19%	$3.85
UPS	0.27%	6.13%	$6.5
ITUB	0.24%	5.62%	$0.15
BGN.MI	0.2%	5.09%	$2.2
ENEL.MI	0.16%	5.04%	$0.43
SAN.PA	0.14%	5.03%	$3.76
CALM	0.13%	3.61%	$1.87
TGT	0.13%	3.51%	$4.42
EIX	0.13%	4.87%	$3.04
UNH	0.12%	2.72%	$7.74
CMCSA	0.12%	4.43%	$1.2
SL.MI	0.11%	3.05%	$1
ELV	0.1%	2.14%	$6.22
SLB	0.09%	2.21%	$1.05
LEN	0.08%	2.13%	$1.75
SAP	0.04%	1.19%	$1.73
V	0.03%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Apr 29, 2026	$0.36
EIX	Pay Day	Apr 30, 2026	$0.88
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
LEN	Pay Day	May 6, 2026	$0.50
SAN.PA	Pay Day	May 7, 2026	$4.84
TGT	Ex-Dividend	May 13, 2026	$1.14
CALM	Pay Day	May 14, 2026	$0.36
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
SL.MI	Ex-Dividend	May 18, 2026	$1.21
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
BMPS.MI	Pay Day	May 20, 2026	$1.01
SL.MI	Pay Day	May 20, 2026	$1.21
BGN.MI	Pay Day	May 20, 2026	$2.62
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
TGT	Pay Day	Jun 1, 2026	$1.14
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.66

High:

VALE

32.95

Low:

CALM

5.34

Details

PEG Ratio

265.57

High:

ENI.MI

785.11

Low:

EIX

2.46

Details

Price/Book

2.93

High:

CCSI

37.95

Low:

TEP.PA

0.78

Details

Price/Sales

1.34

High:

14.66

Low:

TEP.PA

0.32

Details

Price/CF

9.06

High:

LEN

66.02

Low:

PBR.A

2.12

Details

Price/FCF

28.01

High:

SL.MI

1,039.2

Low:

TEP.PA

3.92

Details

P/E Ratio

17.66

High:

VALE

32.95

Low:

CALM

5.34

Details

PEG Ratio

265.57

High:

ENI.MI

785.11

Low:

EIX

2.46

Details

Price/Book

2.93

High:

CCSI

37.95

Low:

TEP.PA

0.78

Details

Price/Sales

1.34

High:

14.66

Low:

TEP.PA

0.32

Details

Price/CF

9.06

High:

LEN

66.02

Low:

PBR.A

2.12

Details

Price/FCF

28.01

High:

SL.MI

1,039.2

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