Portfolio of Leonardo

Leonardo_52

🇮🇹 Stock and ETF 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

+3.61%

This Month

+11.29%

Year To Date

+51.99%

2 Years

-39.53%

5 Years

-39.53%

10 Years

-17.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.24%
💰 Finance
25.39%
📊 ETFs
19.38%
🖥️ Technology Services
7.49%
💻 Electronic Technology
6.4%
🚚 Transportation
3.34%
⚡ Utilities
2.22%
🪙 Cryptocurrencies
1.73%
💵 Cash
1.7%
⛏️ Energy Minerals
1.69%
🌾 Commodities
0.87%
🚗 Consumer Durables
0.73%
🏭 Industrial Services
0.62%
🛍️ Retail Trade
0.51%
🛠️ Producer Manufacturing
0.44%
🧬 Health Technology
0.38%
🍞 Consumer Non Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.92%
🇺🇸 Nasdaq
27.32%
🇮🇹 Borsa Italiana
12.1%
🇬🇧 LSE
8.93%
🇩🇪 FRA
8.47%
🇩🇪 Xetra ETFs
3.36%
🌍 Digital Currency
1.73%
🇳🇴 Oslo Stock Exchange
1.66%
🇺🇸 Chicago Board Options Exchange
1.26%
🇫🇮 Helsinki Stock Exchange
0.94%
🌍 Commodity
0.87%
🇨🇭 SIX
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
25.22%
🇮🇹 Italy
11.87%
🇩🇪 Germany
8.47%
🇮🇱 Israel
1.68%
🇸🇬 Singapore
1.66%
🇫🇮 Finland
0.94%
🇧🇷 Brazil
0.46%
🇬🇧 United Kingdom
0.42%
🇳🇱 Netherlands
0.23%
🇨🇭 Switzerland
0.23%

Dividends

Dividend Yield

1.74%

32 out of 81 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.38%	4.44%	$13.8
ISP.MI	0.17%	6.68%	$0.3
ZIM	0.13%	7.88%	$0.23
BLK	0.12%	2.04%	$20.2
BWLPG.OL	0.12%	7.14%	$37.72
UCG.MI	0.12%	4.02%	$1.8
ENEL.MI	0.09%	5.06%	$0.43
BMPS.MI	0.08%	9.84%	$0.25
MAIN	0.07%	6.25%	$2.85
O	0.06%	5.21%	$3.09
SPY	0.06%	0.99%	-
BMED.MI	0.04%	6.24%	$0.7
QQQ	0.04%	0.39%	-
ENI.MI	0.04%	4.73%	$0.94
IEP	0.03%	26.49%	$4
BPE.MI	0.03%	5.73%	$0.3
ET	0.02%	6.65%	$1.25
A2A.MI	0.02%	4.58%	$0.1
MSFT	0.02%	0.85%	$3
PBR.A	0.01%	5.39%	$2.21
SPM.MI	0.01%	4.04%	-
ADC	0.01%	4.12%	$2.96
ZURN.ZU	0.01%	5.29%	$26
LDO.MI	0.01%	1.2%	$0.28
HIAB.HE	0.01%	2.38%	$2.15
LMT	0.01%	2.56%	$12.45
KO	0.01%	2.55%	$1.89
NVDA	0%	0.13%	$0.02
WMT	0%	0.82%	$0.81
AVGO	0%	0.6%	$19.7
NESTE.HE	0%	0.7%	$1.2
BC.MI	0%	1.26%	$0.91

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	May 29, 2026	$0.27
ADC	Ex-Dividend	May 29, 2026	$0.27
LMT	Ex-Dividend	Jun 1, 2026	$3.45
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BLK	Ex-Dividend	Jun 5, 2026	$5.73
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
ADC	Pay Day	Jun 12, 2026	$0.27
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
IEP	Pay Day	Jun 25, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-23.84

-24

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-23.84

-24

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.9

High:

DDOG

593.33

Low:

TWST

-45.59

Details

PEG Ratio

324.64

High:

ENI.MI

5,654.39

Low:

TWST

-76.75

Details

Price/Book

9.77

High:

ARM

39.36

Low:

STLAM.MI

0.31

Details

Price/Sales

7.59

High:

PLTR

67.36

Low:

STLAM.MI

0.12

Details

Price/CF

19.92

High:

PLTR

138.09

Low:

UCG.MI

1.86

Details

Price/FCF

35.32

High:

MAIN

664.56

Low:

ISP.MI

3.91

Details

P/E Ratio

29.9

High:

DDOG

593.33

Low:

TWST

-45.59

Details

PEG Ratio

324.64

High:

ENI.MI

5,654.39

Low:

TWST

-76.75

Details

Price/Book

9.77

High:

ARM

39.36

Low:

STLAM.MI

0.31

Details

Price/Sales

7.59

High:

PLTR

67.36

Low:

STLAM.MI

0.12

Details

Price/CF

19.92

High:

PLTR

138.09

Low:

UCG.MI

1.86

Details

Price/FCF

35.32

High:

MAIN

664.56

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.56%	Aug 2023	-	34

Monthly Performance

Portfolio of Leonardo_52 on eToro

Leonardo_52

🇮🇹 Stock and ETF 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

+3.61%

This Month

+11.29%

Year To Date

+51.99%

2 Years

-39.53%

5 Years

-39.53%

10 Years

-17.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.24%
💰 Finance
25.39%
📊 ETFs
19.38%
🖥️ Technology Services
7.49%
💻 Electronic Technology
6.4%
🚚 Transportation
3.34%
⚡ Utilities
2.22%
🪙 Cryptocurrencies
1.73%
💵 Cash
1.7%
⛏️ Energy Minerals
1.69%
🌾 Commodities
0.87%
🚗 Consumer Durables
0.73%
🏭 Industrial Services
0.62%
🛍️ Retail Trade
0.51%
🛠️ Producer Manufacturing
0.44%
🧬 Health Technology
0.38%
🍞 Consumer Non Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.92%
🇺🇸 Nasdaq
27.32%
🇮🇹 Borsa Italiana
12.1%
🇬🇧 LSE
8.93%
🇩🇪 FRA
8.47%
🇩🇪 Xetra ETFs
3.36%
🌍 Digital Currency
1.73%
🇳🇴 Oslo Stock Exchange
1.66%
🇺🇸 Chicago Board Options Exchange
1.26%
🇫🇮 Helsinki Stock Exchange
0.94%
🌍 Commodity
0.87%
🇨🇭 SIX
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
25.22%
🇮🇹 Italy
11.87%
🇩🇪 Germany
8.47%
🇮🇱 Israel
1.68%
🇸🇬 Singapore
1.66%
🇫🇮 Finland
0.94%
🇧🇷 Brazil
0.46%
🇬🇧 United Kingdom
0.42%
🇳🇱 Netherlands
0.23%
🇨🇭 Switzerland
0.23%

Dividends

Dividend Yield

1.74%

32 out of 81 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.38%	4.44%	$13.8
ISP.MI	0.17%	6.68%	$0.3
ZIM	0.13%	7.88%	$0.23
BLK	0.12%	2.04%	$20.2
BWLPG.OL	0.12%	7.14%	$37.72
UCG.MI	0.12%	4.02%	$1.8
ENEL.MI	0.09%	5.06%	$0.43
BMPS.MI	0.08%	9.84%	$0.25
MAIN	0.07%	6.25%	$2.85
O	0.06%	5.21%	$3.09
SPY	0.06%	0.99%	-
BMED.MI	0.04%	6.24%	$0.7
QQQ	0.04%	0.39%	-
ENI.MI	0.04%	4.73%	$0.94
IEP	0.03%	26.49%	$4
BPE.MI	0.03%	5.73%	$0.3
ET	0.02%	6.65%	$1.25
A2A.MI	0.02%	4.58%	$0.1
MSFT	0.02%	0.85%	$3
PBR.A	0.01%	5.39%	$2.21
SPM.MI	0.01%	4.04%	-
ADC	0.01%	4.12%	$2.96
ZURN.ZU	0.01%	5.29%	$26
LDO.MI	0.01%	1.2%	$0.28
HIAB.HE	0.01%	2.38%	$2.15
LMT	0.01%	2.56%	$12.45
KO	0.01%	2.55%	$1.89
NVDA	0%	0.13%	$0.02
WMT	0%	0.82%	$0.81
AVGO	0%	0.6%	$19.7
NESTE.HE	0%	0.7%	$1.2
BC.MI	0%	1.26%	$0.91

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	May 29, 2026	$0.27
ADC	Ex-Dividend	May 29, 2026	$0.27
LMT	Ex-Dividend	Jun 1, 2026	$3.45
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
BLK	Ex-Dividend	Jun 5, 2026	$5.73
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
ADC	Pay Day	Jun 12, 2026	$0.27
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
IEP	Pay Day	Jun 25, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-23.84

-24

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.58

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-23.84

-24

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

MAIN

664.56

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.56%	Aug 2023	-	34