Portfolio of Klaudiano13 on eToro

Klaudiano13

🇮🇹 Growth Stock Investor.

36 copiers.

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

Summary

-0.97%

Today

+0.44%

This Month

+17.29%

Year To Date

+83.43%

2 Years

+45.1%

5 Years

+12.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.17%
🛍️ Retail Trade
15.77%
💻 Electronic Technology
11.64%
💰 Finance
7.53%
💇‍♀️ Consumer Services
6.82%
🍞 Consumer Non Durables
6.17%
🧬 Health Technology
4.18%
🪙 Cryptocurrencies
3.42%
🚚 Transportation
3.04%
🛠️ Producer Manufacturing
3.01%
🚗 Consumer Durables
1.91%
💼 Commercial Services
1.26%
🧪 Process Industries
1.1%
🧩 Miscellaneous
0.75%
📦 Distribution Services
0.56%
⛏️ Energy Minerals
0.43%
📈 Indexes
0.23%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.87%
🇺🇸 NYSE
31.99%
🌍 Digital Currency
3.42%
🇩🇰 Copenhagen Stock Exchange
3.09%
🇭🇰 Hong Kong Exchanges
1.25%
🇫🇷 Euronext Paris
1.15%
🌍 CFD
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
70.82%
🇺🇾 Uruguay
7.12%
🇨🇳 China
6.26%
🇩🇰 Denmark
3.09%
🇸🇬 Singapore
2.72%
🇨🇭 Switzerland
1.58%
🇳🇱 Netherlands
1.45%
🇫🇷 France
1.15%
🇨🇦 Canada
0.88%
🇮🇱 Israel
0.66%
🇧🇷 Brazil
0.43%
🇬🇧 United Kingdom
0.19%

Dividends

Dividend Yield

0.92%

22 out of 80 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.69%	$3.09
IIPR	0.12%	13.75%	$7.34
NOVO-B.CO	0.07%	2.39%	$9.4
PBR	0.07%	15.95%	$1.73
PANL	0.06%	7.74%	$0.4
TGT	0.04%	4.79%	$4.42
SMG	0.04%	4.06%	$2.64
NKE	0.04%	2.5%	$1.45
HOFT	0.04%	8.69%	$0.91
JD.US	0.04%	2.95%	$0.74
KER.PA	0.04%	3.42%	$14
BAM	0.04%	2.79%	$1.41
SBUX	0.03%	2.74%	$2.24
AOS	0.02%	2.1%	$1.26
DIS	0.02%	0.88%	$0.75
ATKR	0.02%	1.93%	$0.64
BABA	0.02%	0.86%	$0.98
ASML	0.01%	0.79%	$5.57
9988.HK	0.01%	0.87%	$0.98
GOOG	0.01%	0.47%	$0.2
MU	0.01%	0.43%	$0.46
PAYC	0%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
PANL	Pay Day	Jun 16, 2025	$0.05
HOFT	Ex-Dividend	Jun 16, 2025	$0.23
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BAM	Pay Day	Jun 30, 2025	$0.44
HOFT	Pay Day	Jun 30, 2025	$0.23
NKE	Pay Day	Jul 1, 2025	$0.40
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 4.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.14

High:

GRAB

896.43

Low:

CRWD

-659.17

Details

PEG Ratio

274.25

High:

1,956.66

Low:

PATH

-474.99

Details

Price/Book

6.77

High:

CHWY

74.79

Low:

SBUX

-13.13

Details

Price/Sales

5.69

High:

PLTR

106.55

Low:

CSIQ

0.13

Details

Price/CF

21.11

High:

NVCR

358.06

Low:

PBR

2.59

Details

Price/FCF

36.75

High:

SBUX

1,256.06

Low:

HDSN

2.78

Details

P/E Ratio

34.14

High:

GRAB

896.43

Low:

CRWD

-659.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Jul 2021	May 2025	46
-3.86%	Feb 2021	Jun 2021	4
-1.28%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.17%
🛍️ Retail Trade
15.77%
💻 Electronic Technology
11.64%
💰 Finance
7.53%
💇‍♀️ Consumer Services
6.82%
🍞 Consumer Non Durables
6.17%
🧬 Health Technology
4.18%
🪙 Cryptocurrencies
3.42%
🚚 Transportation
3.04%
🛠️ Producer Manufacturing
3.01%
🚗 Consumer Durables
1.91%
💼 Commercial Services
1.26%
🧪 Process Industries
1.1%
🧩 Miscellaneous
0.75%
📦 Distribution Services
0.56%
⛏️ Energy Minerals
0.43%
📈 Indexes
0.23%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.87%
🇺🇸 NYSE
31.99%
🌍 Digital Currency
3.42%
🇩🇰 Copenhagen Stock Exchange
3.09%
🇭🇰 Hong Kong Exchanges
1.25%
🇫🇷 Euronext Paris
1.15%
🌍 CFD
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
70.82%
🇺🇾 Uruguay
7.12%
🇨🇳 China
6.26%
🇩🇰 Denmark
3.09%
🇸🇬 Singapore
2.72%
🇨🇭 Switzerland
1.58%
🇳🇱 Netherlands
1.45%
🇫🇷 France
1.15%
🇨🇦 Canada
0.88%
🇮🇱 Israel
0.66%
🇧🇷 Brazil
0.43%
🇬🇧 United Kingdom
0.19%

Dividends

Dividend Yield

0.92%

22 out of 80 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.69%	$3.09
IIPR	0.12%	13.75%	$7.34
NOVO-B.CO	0.07%	2.39%	$9.4
PBR	0.07%	15.95%	$1.73
PANL	0.06%	7.74%	$0.4
TGT	0.04%	4.79%	$4.42
SMG	0.04%	4.06%	$2.64
NKE	0.04%	2.5%	$1.45
HOFT	0.04%	8.69%	$0.91
JD.US	0.04%	2.95%	$0.74
KER.PA	0.04%	3.42%	$14
BAM	0.04%	2.79%	$1.41
SBUX	0.03%	2.74%	$2.24
AOS	0.02%	2.1%	$1.26
DIS	0.02%	0.88%	$0.75
ATKR	0.02%	1.93%	$0.64
BABA	0.02%	0.86%	$0.98
ASML	0.01%	0.79%	$5.57
9988.HK	0.01%	0.87%	$0.98
GOOG	0.01%	0.47%	$0.2
MU	0.01%	0.43%	$0.46
PAYC	0%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
PANL	Pay Day	Jun 16, 2025	$0.05
HOFT	Ex-Dividend	Jun 16, 2025	$0.23
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BAM	Pay Day	Jun 30, 2025	$0.44
HOFT	Pay Day	Jun 30, 2025	$0.23
NKE	Pay Day	Jul 1, 2025	$0.40
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 4.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

0.16

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.14

High:

GRAB

896.43

Low:

CRWD

-659.17

Details

274.25

High:

1,956.66

Low:

PATH

-474.99

Details

Price/Book

6.77

High:

CHWY

74.79

Low:

SBUX

-13.13

Details

Price/Sales

5.69

High:

PLTR

106.55

Low:

CSIQ

0.13

Details

Price/CF

21.11

High:

NVCR

358.06

Low:

PBR

2.59

Details

Price/FCF

36.75

High:

SBUX

1,256.06

Low:

HDSN

2.78

Details

Depth

Start

End

Total months

-57.96%

Jul 2021

May 2025

-3.86%

Feb 2021

Jun 2021

-1.28%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics