Portfolio of Klaudiano13 on eToro

Klaudiano13

🇮🇹 Stock and Crypto Growth Investor.

23 copiers.

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

Summary

+9.37%

This Month

-6.68%

Year To Date

+65.19%

2 Years

+11.66%

5 Years

+86.17%

10 Years

+11.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.36%
🛍️ Retail Trade
21.18%
🪙 Cryptocurrencies
17.21%
🍞 Consumer Non Durables
7.99%
💻 Electronic Technology
7.57%
💇‍♀️ Consumer Services
7.32%
💰 Finance
5.83%
🧬 Health Technology
2.83%
💼 Commercial Services
1.6%
💵 Cash
1.59%
🚗 Consumer Durables
1.55%
🏥 Health Services
1.24%
🛠️ Producer Manufacturing
1.11%
🧪 Process Industries
0.81%
📦 Distribution Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.1%
🇺🇸 NYSE
28.25%
🌍 Digital Currency
17.21%
🇩🇰 Copenhagen Stock Exchange
1.86%
🇭🇰 Hong Kong Exchanges
1.47%
🇫🇷 Euronext Paris
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
59.26%
🇨🇳 China
6.65%
🇺🇾 Uruguay
5.01%
🇩🇰 Denmark
1.86%
🇨🇭 Switzerland
1.68%
🇨🇦 Canada
1.67%
🇫🇷 France
1.21%
🇮🇹 Italy
0.99%
🇬🇧 United Kingdom
0.96%
🇸🇬 Singapore
0.92%
🇮🇱 Israel
0.67%

Dividends

Dividend Yield

0.78%

17 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.22%	6.89%	$1.15
NKE	0.15%	3.48%	$1.45
IIPR	0.09%	14.39%	$7.34
NOVO-B.CO	0.08%	4.54%	$9.4
DIS	0.04%	1.41%	$0.75
JD.US	0.04%	3.12%	$0.74
HOFT	0.03%	5.35%	$0.91
ATKR	0.02%	1.92%	$0.64
BABA	0.02%	0.73%	$0.98
NGVC	0.02%	1.95%	$0.4
MSFT	0.02%	0.85%	$3
KER.PA	0.01%	1.21%	$14
RACE	0.01%	1.14%	$2.64
9988.HK	0.01%	0.75%	$0.98
GOOG	0.01%	0.25%	$0.2
PAYC	0%	1.13%	$1.5
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.53

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.53

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.63

High:

KER.PA

416.3

Low:

RKLB

-225.65

Details

PEG Ratio

-520.84

High:

MELI

1,046.73

Low:

RKLB

-11,532.17

Details

Price/Book

6.78

High:

PLTR

47.39

Low:

NOTV

0.09

Details

Price/Sales

4.77

High:

PLTR

84.18

Low:

NOTV

0.02

Details

Price/CF

19.98

High:

AXON

222.56

Low:

NOTV

3.01

Details

Price/FCF

92.75

High:

9988.HK

2,771.01

Low:

FVRR

6.57

Details

P/E Ratio

31.63

High:

KER.PA

416.3

Low:

RKLB

-225.65

Details

PEG Ratio

-520.84

High:

MELI

1,046.73

Low:

RKLB

-11,532.17

Details

Price/Book

6.78

High:

PLTR

47.39

Low:

NOTV

0.09

Details

Price/Sales

4.77

High:

PLTR

84.18

Low:

NOTV

0.02

Details

Price/CF

19.98

High:

AXON

222.56

Low:

NOTV

3.01

Details

Price/FCF

92.75

High:

9988.HK

2,771.01

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Jul 2021	May 2025	46
-16.7%	Oct 2025	-	7
-3.86%	Feb 2021	Jun 2021	4
-1.28%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Klaudiano13 on eToro

Klaudiano13

🇮🇹 Stock and Crypto Growth Investor.

23 copiers.

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

Summary

+9.37%

This Month

-6.68%

Year To Date

+65.19%

2 Years

+11.66%

5 Years

+86.17%

10 Years

+11.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.36%
🛍️ Retail Trade
21.18%
🪙 Cryptocurrencies
17.21%
🍞 Consumer Non Durables
7.99%
💻 Electronic Technology
7.57%
💇‍♀️ Consumer Services
7.32%
💰 Finance
5.83%
🧬 Health Technology
2.83%
💼 Commercial Services
1.6%
💵 Cash
1.59%
🚗 Consumer Durables
1.55%
🏥 Health Services
1.24%
🛠️ Producer Manufacturing
1.11%
🧪 Process Industries
0.81%
📦 Distribution Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.1%
🇺🇸 NYSE
28.25%
🌍 Digital Currency
17.21%
🇩🇰 Copenhagen Stock Exchange
1.86%
🇭🇰 Hong Kong Exchanges
1.47%
🇫🇷 Euronext Paris
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
59.26%
🇨🇳 China
6.65%
🇺🇾 Uruguay
5.01%
🇩🇰 Denmark
1.86%
🇨🇭 Switzerland
1.68%
🇨🇦 Canada
1.67%
🇫🇷 France
1.21%
🇮🇹 Italy
0.99%
🇬🇧 United Kingdom
0.96%
🇸🇬 Singapore
0.92%
🇮🇱 Israel
0.67%

Dividends

Dividend Yield

0.78%

17 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.22%	6.89%	$1.15
NKE	0.15%	3.48%	$1.45
IIPR	0.09%	14.39%	$7.34
NOVO-B.CO	0.08%	4.54%	$9.4
DIS	0.04%	1.41%	$0.75
JD.US	0.04%	3.12%	$0.74
HOFT	0.03%	5.35%	$0.91
ATKR	0.02%	1.92%	$0.64
BABA	0.02%	0.73%	$0.98
NGVC	0.02%	1.95%	$0.4
MSFT	0.02%	0.85%	$3
KER.PA	0.01%	1.21%	$14
RACE	0.01%	1.14%	$2.64
9988.HK	0.01%	0.75%	$0.98
GOOG	0.01%	0.25%	$0.2
PAYC	0%	1.13%	$1.5
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
KER.PA	Pay Day	Jun 4, 2026	$2.08
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.53

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-2.53

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

FVRR

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Jul 2021	May 2025	46
-16.7%	Oct 2025	-	7
-3.86%	Feb 2021	Jun 2021	4
-1.28%	Sep 2020	Nov 2020	2