Portfolio of Leonardo

Leonardo_52

🇮🇹 Stock Investor.

1 copier.

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

Summary

-0.22%

Today

+2.07%

This Month

+9.65%

Year To Date

-51.31%

2 Years

-51.31%

5 Years

-33.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.11%
💰 Finance
23.36%
🖥️ Technology Services
6.74%
💻 Electronic Technology
5.07%
🪙 Cryptocurrencies
3.17%
💵 Cash
3.08%
⚡ Utilities
2.35%
🚚 Transportation
1.95%
⛏️ Energy Minerals
1.21%
🚗 Consumer Durables
0.85%
🏭 Industrial Services
0.56%
🛍️ Retail Trade
0.49%
🧪 Process Industries
0.35%
🍞 Consumer Non Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.39%
🇺🇸 Nasdaq
25.62%
🇮🇹 Borsa Italiana
11.5%
🇩🇪 FRA
9.33%
🇬🇧 LSE
8.2%
🇩🇪 Xetra ETFs
6.5%
🌍 Digital Currency
3.17%
🇺🇸 Chicago Board Options Exchange
1.77%
🇳🇴 Oslo Stock Exchange
0.45%
🇨🇭 SIX
0.28%
🇫🇮 Helsinki Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
19.17%
🇮🇹 Italy
11.12%
🇩🇪 Germany
9.33%
🇮🇱 Israel
1.5%
🇸🇬 Singapore
0.45%
🇳🇱 Netherlands
0.37%
🇨🇭 Switzerland
0.28%
🇬🇧 United Kingdom
0.24%
🇫🇮 Finland
0.24%
🇰🇾 Cayman Islands
0.23%
🇧🇷 Brazil
0.22%

Dividends

Dividend Yield

2.91%

48 out of 72 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (42.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.64%	42.45%	$0.23
ALV.DE	0.42%	4.52%	$13.8
ISP.MI	0.16%	7.07%	$0.3
UCG.MI	0.12%	4.25%	$1.8
ENEL.MI	0.11%	5.91%	$0.43
GUSH	0.11%	3.7%	-
BLK	0.1%	2.1%	$20.2
QYLD	0.1%	11.47%	-
SHV	0.1%	4.69%	-
EMB	0.1%	5.55%	-
BMPS.MI	0.09%	12.26%	$0.25
SPY	0.07%	1.21%	-
BWLPG.OL	0.07%	15.18%	$37.72
QQQ	0.06%	0.58%	-
O	0.05%	5.55%	$3.09
IEP	0.05%	28.74%	$4
SHYG	0.04%	7.12%	-
BMED.MI	0.04%	7.1%	$0.7
ENI.MI	0.04%	7.26%	$0.94
BPE.MI	0.03%	7.97%	$0.3
STLAM.MI	0.03%	7.91%	$1.55
MAIN	0.03%	5.19%	$2.85
ET	0.02%	7.14%	$1.25
PBR.A	0.02%	11%	$2.21
EEM	0.02%	2.23%	-
FGEQ.DE	0.02%	2.65%	-
A2A.MI	0.02%	4.36%	$0.1
DIV	0.02%	6.13%	-
SPHD	0.02%	3.44%	-
BOND	0.02%	5.1%	-
SCHD	0.02%	3.97%	-
MSFT	0.02%	0.69%	$3
SPM.MI	0.02%	7.15%	-
ADC	0.02%	4.12%	$2.96
ZURN.ZU	0.01%	5%	$26
DGRO	0.01%	2.23%	-
INDA	0.01%	0.74%	-
VIG	0.01%	1.79%	-
LDO.MI	0.01%	1.08%	$0.28
LMT	0.01%	2.79%	$12.45
KO	0.01%	2.82%	$1.89
VOO	0.01%	1.29%	-
WMT	0%	1%	$0.81
SPXL	0%	0.88%	-
XLK	0%	0.67%	-
AVGO	0%	0.91%	$19.7
NESTE.HE	0%	1.82%	$1.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
MAIN	Ex-Dividend	Jun 20, 2025	$0.30
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
IEP	Pay Day	Jun 25, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
MAIN	Pay Day	Jun 27, 2025	$0.30
AVGO	Pay Day	Jun 30, 2025	$0.59
ADC	Ex-Dividend	Jun 30, 2025	$0.26
KO	Pay Day	Jul 1, 2025	$0.51
O	Ex-Dividend	Jul 1, 2025	$0.27
NVDA	Pay Day	Jul 3, 2025	$0.01
O	Pay Day	Jul 15, 2025	$0.27
ADC	Pay Day	Jul 15, 2025	$0.26
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
EEM	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 1.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

-1

-2

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-39.59

-40

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-2.35

-3

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

-1

-2

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-39.59

-40

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-2.35

-3

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.14

High:

PLTR

617.51

Low:

HUT

-32.92

Details

PEG Ratio

321.76

High:

10,074.92

Low:

ZIM

0.48

Details

Price/Book

9.51

High:

PLTR

61.52

Low:

STLAM.MI

0.3

Details

Price/Sales

6.45

High:

PLTR

115.89

Low:

STLAM.MI

0.16

Details

Price/CF

15.82

High:

PLL

505.92

Low:

ZIM

0.46

Details

Price/FCF

25.88

High:

ARM

638.94

Low:

ZIM

0.6

Details

P/E Ratio

35.14

High:

PLTR

617.51

Low:

HUT

-32.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.56%	Aug 2023	-	23

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.11%
💰 Finance
23.36%
🖥️ Technology Services
6.74%
💻 Electronic Technology
5.07%
🪙 Cryptocurrencies
3.17%
💵 Cash
3.08%
⚡ Utilities
2.35%
🚚 Transportation
1.95%
⛏️ Energy Minerals
1.21%
🚗 Consumer Durables
0.85%
🏭 Industrial Services
0.56%
🛍️ Retail Trade
0.49%
🧪 Process Industries
0.35%
🍞 Consumer Non Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.39%
🇺🇸 Nasdaq
25.62%
🇮🇹 Borsa Italiana
11.5%
🇩🇪 FRA
9.33%
🇬🇧 LSE
8.2%
🇩🇪 Xetra ETFs
6.5%
🌍 Digital Currency
3.17%
🇺🇸 Chicago Board Options Exchange
1.77%
🇳🇴 Oslo Stock Exchange
0.45%
🇨🇭 SIX
0.28%
🇫🇮 Helsinki Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
19.17%
🇮🇹 Italy
11.12%
🇩🇪 Germany
9.33%
🇮🇱 Israel
1.5%
🇸🇬 Singapore
0.45%
🇳🇱 Netherlands
0.37%
🇨🇭 Switzerland
0.28%
🇬🇧 United Kingdom
0.24%
🇫🇮 Finland
0.24%
🇰🇾 Cayman Islands
0.23%
🇧🇷 Brazil
0.22%

Dividends

Dividend Yield

2.91%

48 out of 72 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (42.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.64%	42.45%	$0.23
ALV.DE	0.42%	4.52%	$13.8
ISP.MI	0.16%	7.07%	$0.3
UCG.MI	0.12%	4.25%	$1.8
ENEL.MI	0.11%	5.91%	$0.43
GUSH	0.11%	3.7%	-
BLK	0.1%	2.1%	$20.2
QYLD	0.1%	11.47%	-
SHV	0.1%	4.69%	-
EMB	0.1%	5.55%	-
BMPS.MI	0.09%	12.26%	$0.25
SPY	0.07%	1.21%	-
BWLPG.OL	0.07%	15.18%	$37.72
QQQ	0.06%	0.58%	-
O	0.05%	5.55%	$3.09
IEP	0.05%	28.74%	$4
SHYG	0.04%	7.12%	-
BMED.MI	0.04%	7.1%	$0.7
ENI.MI	0.04%	7.26%	$0.94
BPE.MI	0.03%	7.97%	$0.3
STLAM.MI	0.03%	7.91%	$1.55
MAIN	0.03%	5.19%	$2.85
ET	0.02%	7.14%	$1.25
PBR.A	0.02%	11%	$2.21
EEM	0.02%	2.23%	-
FGEQ.DE	0.02%	2.65%	-
A2A.MI	0.02%	4.36%	$0.1
DIV	0.02%	6.13%	-
SPHD	0.02%	3.44%	-
BOND	0.02%	5.1%	-
SCHD	0.02%	3.97%	-
MSFT	0.02%	0.69%	$3
SPM.MI	0.02%	7.15%	-
ADC	0.02%	4.12%	$2.96
ZURN.ZU	0.01%	5%	$26
DGRO	0.01%	2.23%	-
INDA	0.01%	0.74%	-
VIG	0.01%	1.79%	-
LDO.MI	0.01%	1.08%	$0.28
LMT	0.01%	2.79%	$12.45
KO	0.01%	2.82%	$1.89
VOO	0.01%	1.29%	-
WMT	0%	1%	$0.81
SPXL	0%	0.88%	-
XLK	0%	0.67%	-
AVGO	0%	0.91%	$19.7
NESTE.HE	0%	1.82%	$1.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
MAIN	Ex-Dividend	Jun 20, 2025	$0.30
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
IEP	Pay Day	Jun 25, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
MAIN	Pay Day	Jun 27, 2025	$0.30
AVGO	Pay Day	Jun 30, 2025	$0.59
ADC	Ex-Dividend	Jun 30, 2025	$0.26
KO	Pay Day	Jul 1, 2025	$0.51
O	Ex-Dividend	Jul 1, 2025	$0.27
NVDA	Pay Day	Jul 3, 2025	$0.01
O	Pay Day	Jul 15, 2025	$0.27
ADC	Pay Day	Jul 15, 2025	$0.26
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
EEM	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 1.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

-1

-2

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-39.59

-40

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-2.35

-3

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

-1

-2

0.5

1.5

Sortino Ratio

-1.02

-2

Jensen's Alpha

-39.59

-40

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-2.35

-3

0.75

1.25

Information Ratio

-1.48

-2

0.3

0.6

Calmar Ratio

-0.5

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.14

High:

PLTR

617.51

Low:

HUT

-32.92

Details

321.76

High:

10,074.92

Low:

ZIM

0.48

Details

Price/Book

9.51

High:

PLTR

61.52

Low:

STLAM.MI

0.3

Details

Price/Sales

6.45

High:

PLTR

115.89

Low:

STLAM.MI

0.16

Details

Price/CF

15.82

High:

PLL

505.92

Low:

ZIM

0.46

Details

Price/FCF

25.88

High:

ARM

638.94

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-64.56%

Aug 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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