Portfolio of ItSoundsGreat on eToro

ItSoundsGreat

🇮🇹 Stock and Crypto Multi-Strategy Investor.

78 copiers.

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

Summary

+6.47%

This Month

+5.07%

Year To Date

+73.63%

2 Years

+73.33%

5 Years

+475.18%

10 Years

+30.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.57%
🖥️ Technology Services
13.85%
💻 Electronic Technology
12.89%
🍞 Consumer Non Durables
11.29%
🪙 Cryptocurrencies
10.56%
💰 Finance
8.93%
🛍️ Retail Trade
8.92%
📊 ETFs
6.12%
🛠️ Producer Manufacturing
3.85%
💇‍♀️ Consumer Services
3.61%
🧬 Health Technology
3.3%
🪨 Non Energy Minerals
2.64%
💼 Commercial Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.67%
🇺🇸 NYSE
17.61%
🌍 Digital Currency
10.56%
🇩🇪 FRA
9.49%
🇺🇸 Chicago Board Options Exchange
6.12%
🇫🇷 Euronext Paris
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
55.8%
🇩🇪 Germany
9.49%
🇰🇾 Cayman Islands
2.48%
🇫🇷 France
2.15%

Dividends

Dividend Yield

0.35%

9 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.08%	3.62%	$1.45
AXP	0.05%	1.09%	$2.6
RHM.DE	0.04%	0.93%	$5.7
BKNG	0.04%	0.98%	$17.5
TKA.DE	0.04%	1.33%	$0.15
MSFT	0.03%	0.86%	$3
SU.PA	0.03%	1.54%	$3.5
LLY	0.02%	0.61%	$4.86
HAG.DE	0.01%	0.64%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 7.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

15.68

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

15.68

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.22

High:

TKA.DE

785.86

Low:

TTWO

-136.69

Details

PEG Ratio

190.62

High:

HAG.DE

1,320.07

Low:

TTWO

-145.97

Details

Price/Book

7.53

High:

LLY

32.2

Low:

BKNG

-14.6

Details

Price/Sales

5.25

High:

ACHR

2,627.47

Low:

TKA.DE

0.22

Details

Price/CF

17.23

High:

CRDO

70.78

Low:

FOUR

4.8

Details

Price/FCF

90.1

High:

NKE

947.69

Low:

FOUR

6.64

Details

P/E Ratio

32.22

High:

TKA.DE

785.86

Low:

TTWO

-136.69

Details

PEG Ratio

190.62

High:

HAG.DE

1,320.07

Low:

TTWO

-145.97

Details

Price/Book

7.53

High:

LLY

32.2

Low:

BKNG

-14.6

Details

Price/Sales

5.25

High:

ACHR

2,627.47

Low:

TKA.DE

0.22

Details

Price/CF

17.23

High:

CRDO

70.78

Low:

FOUR

4.8

Details

Price/FCF

90.1

High:

NKE

947.69

Low:

FOUR

6.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.41%	Feb 2021	Nov 2024	45
-8.42%	Feb 2026	May 2026	3
-6.7%	Jul 2019	Oct 2019	3
-5.32%	Sep 2020	Nov 2020	2
-3.54%	Oct 2025	Jan 2026	3
-3.42%	Mar 2020	Apr 2020	1
-1.71%	Dec 2024	Jan 2025	1
-0.28%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of ItSoundsGreat on eToro

ItSoundsGreat

🇮🇹 Stock and Crypto Multi-Strategy Investor.

78 copiers.

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

Summary

+6.47%

This Month

+5.07%

Year To Date

+73.63%

2 Years

+73.33%

5 Years

+475.18%

10 Years

+30.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.57%
🖥️ Technology Services
13.85%
💻 Electronic Technology
12.89%
🍞 Consumer Non Durables
11.29%
🪙 Cryptocurrencies
10.56%
💰 Finance
8.93%
🛍️ Retail Trade
8.92%
📊 ETFs
6.12%
🛠️ Producer Manufacturing
3.85%
💇‍♀️ Consumer Services
3.61%
🧬 Health Technology
3.3%
🪨 Non Energy Minerals
2.64%
💼 Commercial Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.67%
🇺🇸 NYSE
17.61%
🌍 Digital Currency
10.56%
🇩🇪 FRA
9.49%
🇺🇸 Chicago Board Options Exchange
6.12%
🇫🇷 Euronext Paris
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
55.8%
🇩🇪 Germany
9.49%
🇰🇾 Cayman Islands
2.48%
🇫🇷 France
2.15%

Dividends

Dividend Yield

0.35%

9 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.08%	3.62%	$1.45
AXP	0.05%	1.09%	$2.6
RHM.DE	0.04%	0.93%	$5.7
BKNG	0.04%	0.98%	$17.5
TKA.DE	0.04%	1.33%	$0.15
MSFT	0.03%	0.86%	$3
SU.PA	0.03%	1.54%	$3.5
LLY	0.02%	0.61%	$4.86
HAG.DE	0.01%	0.64%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41

Performance Metrics

Score 7.8/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

15.68

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

15.68

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

947.69

Low:

FOUR

6.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.41%	Feb 2021	Nov 2024	45
-8.42%	Feb 2026	May 2026	3
-6.7%	Jul 2019	Oct 2019	3
-5.32%	Sep 2020	Nov 2020	2
-3.54%	Oct 2025	Jan 2026	3
-3.42%	Mar 2020	Apr 2020	1
-1.71%	Dec 2024	Jan 2025	1
-0.28%	Mar 2025	Apr 2025	1