Portfolio of Manfred_Fellin on eToro

Manfred_Fellin

🇮🇹 Stock and ETF Long/Short Investor.

2 copiers.

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

Summary

-2.27%

This Month

+6.13%

Year To Date

+38.39%

2 Years

+15.91%

5 Years

+12.82%

10 Years

+2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.27%
💵 Cash
20.89%
💻 Electronic Technology
14.78%
🛍️ Retail Trade
11.67%
🖥️ Technology Services
6.63%
🧬 Health Technology
5.88%
💰 Finance
5.86%
💇‍♀️ Consumer Services
5.74%
⚡ Utilities
1.92%
❓ Other
1.74%
📦 Distribution Services
1.53%
🧪 Process Industries
0.91%
🛠️ Producer Manufacturing
0.26%
💼 Commercial Services
0.12%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.53%
🇺🇸 Nasdaq
27.37%
🇮🇹 Borsa Italiana
7.62%
🇦🇪 Dubai Financial Market
1.74%
🇭🇰 Hong Kong Exchanges
1.53%
🇬🇧 LSE
0.45%
🇦🇺 Sydney
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
32.97%
🇨🇳 China
8.16%
🇮🇹 Italy
4.74%
🇨🇭 Switzerland
2.88%
🇮🇱 Israel
2.78%
🇬🇧 United Kingdom
2.2%
🇩🇰 Denmark
1.48%
🇦🇺 Australia
0.09%

Dividends

Dividend Yield

0.64%

13 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UTG.L (8.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.15%	7.61%	$0.56
2600.HK	0.11%	6.96%	-
A2A.MI	0.08%	4.35%	$0.1
BABA	0.06%	0.97%	$0.98
BCS	0.05%	2.63%	$0.39
DIS	0.04%	1.35%	$0.75
UTG.L	0.04%	8.28%	$0.35
TKO	0.03%	1.76%	$0.48
STMMI.MI	0.02%	0.76%	$0.28
NVDA	0.02%	0.24%	$0.02
DNR.MI	0.02%	1.84%	$0.12
NVO	0.02%	1.04%	$0.98
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TKO	Ex-Dividend	Dec 15, 2026	$0.78
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BCS	Ex-Dividend	Feb 7, 2027	$0.30
NVO	Ex-Dividend	Feb 17, 2027	$1.22
2600.HK	Ex-Dividend	Mar 9, 2027	$0.02
UTG.L	Ex-Dividend	Mar 15, 2027	$0.34
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.24

-10

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.24

-10

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.75

High:

AMD

162.13

Low:

LLYVK

-31.64

Details

PEG Ratio

0.65

High:

TKO

3.97

Low:

2600.HK

0.13

Details

Price/Book

8.69

High:

NVDA

25.19

Low:

LLYVK

-14.54

Details

Price/Sales

8.76

High:

DJT

529.53

Low:

LLYVK

Details

Price/CF

28.38

High:

DJT

321.56

Low:

2600.HK

2.4

Details

Price/FCF

56.13

High:

BABA

1,196.17

Low:

2600.HK

2.95

Details

P/E Ratio

24.75

High:

AMD

162.13

Low:

LLYVK

-31.64

Details

PEG Ratio

0.65

High:

TKO

3.97

Low:

2600.HK

0.13

Details

Price/Book

8.69

High:

NVDA

25.19

Low:

LLYVK

-14.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.38%	Feb 2021	Oct 2025	56
-12.16%	Feb 2026	Apr 2026	2
-5.76%	Jun 2026	-	5
-2.86%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Manfred_Fellin on eToro

Manfred_Fellin

🇮🇹 Stock and ETF Long/Short Investor.

2 copiers.

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

Summary

-2.27%

This Month

+6.13%

Year To Date

+38.39%

2 Years

+15.91%

5 Years

+12.82%

10 Years

+2.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.27%
💵 Cash
20.89%
💻 Electronic Technology
14.78%
🛍️ Retail Trade
11.67%
🖥️ Technology Services
6.63%
🧬 Health Technology
5.88%
💰 Finance
5.86%
💇‍♀️ Consumer Services
5.74%
⚡ Utilities
1.92%
❓ Other
1.74%
📦 Distribution Services
1.53%
🧪 Process Industries
0.91%
🛠️ Producer Manufacturing
0.26%
💼 Commercial Services
0.12%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.53%
🇺🇸 Nasdaq
27.37%
🇮🇹 Borsa Italiana
7.62%
🇦🇪 Dubai Financial Market
1.74%
🇭🇰 Hong Kong Exchanges
1.53%
🇬🇧 LSE
0.45%
🇦🇺 Sydney
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
32.97%
🇨🇳 China
8.16%
🇮🇹 Italy
4.74%
🇨🇭 Switzerland
2.88%
🇮🇱 Israel
2.78%
🇬🇧 United Kingdom
2.2%
🇩🇰 Denmark
1.48%
🇦🇺 Australia
0.09%

Dividends

Dividend Yield

0.64%

13 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UTG.L (8.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.15%	7.61%	$0.56
2600.HK	0.11%	6.96%	-
A2A.MI	0.08%	4.35%	$0.1
BABA	0.06%	0.97%	$0.98
BCS	0.05%	2.63%	$0.39
DIS	0.04%	1.35%	$0.75
UTG.L	0.04%	8.28%	$0.35
TKO	0.03%	1.76%	$0.48
STMMI.MI	0.02%	0.76%	$0.28
NVDA	0.02%	0.24%	$0.02
DNR.MI	0.02%	1.84%	$0.12
NVO	0.02%	1.04%	$0.98
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TKO	Ex-Dividend	Dec 15, 2026	$0.78
SPXL	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BCS	Ex-Dividend	Feb 7, 2027	$0.30
NVO	Ex-Dividend	Feb 17, 2027	$1.22
2600.HK	Ex-Dividend	Mar 9, 2027	$0.02
UTG.L	Ex-Dividend	Mar 15, 2027	$0.34
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.24

-10

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-9.24

-10

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

8.76

High:

DJT

529.53

Low:

LLYVK

Details

Price/CF

28.38

High:

DJT

321.56

Low:

2600.HK

2.4

Details

Price/FCF

56.13

High:

BABA

1,196.17

Low:

2600.HK

2.95

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.38%	Feb 2021	Oct 2025	56
-12.16%	Feb 2026	Apr 2026	2
-5.76%	Jun 2026	-	5
-2.86%	Nov 2025	Jan 2026	2