Portfolio of Lele_27 on eToro

Lele_27

🇮🇹 Stock Growth Investor.

33 copiers.

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

Summary

-0.86%

This Month

-4.29%

Year To Date

+76.78%

2 Years

+51.3%

5 Years

+51.3%

10 Years

+9.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
71.58%
🖥️ Technology Services
10.69%
🏥 Health Services
3.36%
💻 Electronic Technology
2.69%
🚗 Consumer Durables
2.57%
💰 Finance
2.06%
⚡ Utilities
1.3%
🧬 Health Technology
1.15%
🛠️ Producer Manufacturing
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.92%
🇺🇸 Nasdaq
9.88%

Countries Breakdown

Country
Total

🇺🇸 United States
19.55%
🇮🇹 Italy
2.57%
🇹🇼 Taiwan
1.53%
🇩🇰 Denmark
1.15%

Dividends

Dividend Yield

0.22%

9 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	3.19%	$7.74
NVO	0.04%	3.33%	$0.98
RACE	0.03%	1.25%	$2.64
JPM	0.02%	2%	$4.4
TSM	0.01%	0.68%	$1.74
V	0.01%	0.84%	$2.01
VST	0.01%	0.6%	$0.85
MSFT	0.01%	0.95%	$3
META	-0.01%	-0.37%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
RACE	Ex-Dividend	Apr 20, 2026	$4.27
JPM	Pay Day	Apr 30, 2026	$1.50
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.7/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.53

High:

PLTR

234.61

Low:

QBTS

-13

Details

PEG Ratio

243.91

High:

JPM

1,100.48

Low:

TSM

61.68

Details

Price/Book

7.03

High:

PLTR

48.06

Low:

JPM

2.32

Details

Price/Sales

4.76

High:

QBTS

205.56

Low:

UNH

0.56

Details

Price/CF

19.45

High:

PLTR

214.31

Low:

JPM

8.75

Details

Price/FCF

46.57

High:

PLTR

217.77

Low:

JPM

10.48

Details

P/E Ratio

28.53

High:

PLTR

234.61

Low:

QBTS

-13

Details

PEG Ratio

243.91

High:

JPM

1,100.48

Low:

TSM

61.68

Details

Price/Book

7.03

High:

PLTR

48.06

Low:

JPM

2.32

Details

Price/Sales

4.76

High:

QBTS

205.56

Low:

UNH

0.56

Details

Price/CF

19.45

High:

PLTR

214.31

Low:

JPM

8.75

Details

Price/FCF

46.57

High:

PLTR

217.77

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.2%	Dec 2021	Nov 2024	35
-31.74%	Dec 2024	Jul 2025	7
-11.61%	Nov 2025	-	6
-3.22%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of Lele_27 on eToro

Lele_27

🇮🇹 Stock Growth Investor.

33 copiers.

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

Summary

-0.86%

This Month

-4.29%

Year To Date

+76.78%

2 Years

+51.3%

5 Years

+51.3%

10 Years

+9.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
71.58%
🖥️ Technology Services
10.69%
🏥 Health Services
3.36%
💻 Electronic Technology
2.69%
🚗 Consumer Durables
2.57%
💰 Finance
2.06%
⚡ Utilities
1.3%
🧬 Health Technology
1.15%
🛠️ Producer Manufacturing
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.92%
🇺🇸 Nasdaq
9.88%

Countries Breakdown

Country
Total

🇺🇸 United States
19.55%
🇮🇹 Italy
2.57%
🇹🇼 Taiwan
1.53%
🇩🇰 Denmark
1.15%

Dividends

Dividend Yield

0.22%

9 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	3.19%	$7.74
NVO	0.04%	3.33%	$0.98
RACE	0.03%	1.25%	$2.64
JPM	0.02%	2%	$4.4
TSM	0.01%	0.68%	$1.74
V	0.01%	0.84%	$2.01
VST	0.01%	0.6%	$0.85
MSFT	0.01%	0.95%	$3
META	-0.01%	-0.37%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
RACE	Ex-Dividend	Apr 20, 2026	$4.27
JPM	Pay Day	Apr 30, 2026	$1.50
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.7/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

1.49

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

217.77

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.2%	Dec 2021	Nov 2024	35
-31.74%	Dec 2024	Jul 2025	7
-11.61%	Nov 2025	-	6
-3.22%	Sep 2025	Oct 2025	1