Portfolio of Kiannicho on eToro

Kiannicho

🇩🇰 ETF and Stock Growth Investor.

6 copiers.

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

Summary

+4.69%

This Month

+4.73%

Year To Date

+56.25%

2 Years

+136.31%

5 Years

+136.31%

10 Years

+38.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.74%
🧩 Miscellaneous
10.91%
💻 Electronic Technology
8.64%
🚗 Consumer Durables
7.12%
💼 Commercial Services
0.59%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
83.65%
🇮🇹 Borsa Italiana
8.64%
🇺🇸 Nasdaq
7.71%

Countries Breakdown

Country
Total

🇮🇹 Italy
8.64%
🇺🇸 United States
7.71%

Dividends

Dividend Yield

0.1%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LDO.MI (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.1%	1.13%	$0.28
PYPL	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 6.6/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

10.19

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

10.19

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

247.31

High:

TSLA

364.27

Low:

PYPL

8.68

Details

PEG Ratio

182.02

High:

LDO.MI

191.39

Low:

PYPL

44.95

Details

Price/Book

15.56

High:

TSLA

17.8

Low:

PYPL

2.06

Details

Price/Sales

11.51

High:

TSLA

14.41

Low:

PYPL

1.3

Details

Price/CF

68.88

High:

TSLA

79.58

Low:

PYPL

8.54

Details

Price/FCF

162.76

High:

TSLA

187.89

Low:

PYPL

7.94

Details

P/E Ratio

247.31

High:

TSLA

364.27

Low:

PYPL

8.68

Details

PEG Ratio

182.02

High:

LDO.MI

191.39

Low:

PYPL

44.95

Details

Price/Book

15.56

High:

TSLA

17.8

Low:

PYPL

2.06

Details

Price/Sales

11.51

High:

TSLA

14.41

Low:

PYPL

1.3

Details

Price/CF

68.88

High:

TSLA

79.58

Low:

PYPL

8.54

Details

Price/FCF

162.76

High:

TSLA

187.89

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.8%	Dec 2024	Sep 2025	9
-27.01%	Apr 2024	Nov 2024	7
-20.56%	Mar 2026	-	3
-5.64%	Jan 2024	Feb 2024	1
-4.4%	Oct 2025	Nov 2025	1
-3.01%	Aug 2023	Oct 2023	2

Monthly Performance

Portfolio of Kiannicho on eToro

Kiannicho

🇩🇰 ETF and Stock Growth Investor.

6 copiers.

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

Summary

+4.69%

This Month

+4.73%

Year To Date

+56.25%

2 Years

+136.31%

5 Years

+136.31%

10 Years

+38.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.74%
🧩 Miscellaneous
10.91%
💻 Electronic Technology
8.64%
🚗 Consumer Durables
7.12%
💼 Commercial Services
0.59%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
83.65%
🇮🇹 Borsa Italiana
8.64%
🇺🇸 Nasdaq
7.71%

Countries Breakdown

Country
Total

🇮🇹 Italy
8.64%
🇺🇸 United States
7.71%

Dividends

Dividend Yield

0.1%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LDO.MI (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LDO.MI	0.1%	1.13%	$0.28
PYPL	0%	0.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14

Performance Metrics

Score 6.6/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

10.19

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

10.19

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

187.89

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.8%	Dec 2024	Sep 2025	9
-27.01%	Apr 2024	Nov 2024	7
-20.56%	Mar 2026	-	3
-5.64%	Jan 2024	Feb 2024	1
-4.4%	Oct 2025	Nov 2025	1
-3.01%	Aug 2023	Oct 2023	2