Portfolio of MichelFerrariMF on eToro

MichelFerrariMF

🇬🇧 Stock and ETF Income 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

+0.06%

This Month

+16.22%

Year To Date

+27.76%

2 Years

+38.51%

5 Years

+3.28%

10 Years

+0.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.37%
💻 Electronic Technology
16.76%
⛏️ Energy Minerals
13.74%
📊 ETFs
11.54%
💰 Finance
10.76%
🚚 Transportation
8.31%
🖥️ Technology Services
5.31%
🧬 Health Technology
3.61%
📡 Communications
3.4%
🛍️ Retail Trade
3.23%
⚡ Utilities
3.01%
🚗 Consumer Durables
1.25%
🧩 Miscellaneous
0.84%
💵 Cash
0.84%
🪙 Cryptocurrencies
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.72%
🇺🇸 Nasdaq
19.47%
🇮🇹 Borsa Italiana
12.68%
🇫🇮 Helsinki Stock Exchange
10.99%
🇫🇷 Euronext Paris
4.27%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
54.01%
🇮🇹 Italy
13.9%
🇫🇮 Finland
10.99%
🇫🇷 France
4.27%
🇬🇧 United Kingdom
3.57%

Dividends

Dividend Yield

2.9%

25 out of 32 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.29%	6.09%	$6.5
ENI.MI	0.29%	4.69%	$0.94
MO	0.23%	6%	$3.92
CS.PA	0.22%	5.87%	$1.98
O	0.17%	5.41%	$3.09
PST.MI	0.17%	4.84%	$0.8
T.US	0.16%	4.85%	$1.11
ENEL.MI	0.15%	5.07%	$0.43
PEP	0.15%	4.08%	$5.15
CVX.US	0.13%	3.7%	$6.28
SHEL	0.12%	3.41%	$2.7
ENR	0.11%	6.36%	$1.2
NOKIA.HE	0.11%	1.03%	$0.13
KO	0.1%	2.7%	$1.89
HD	0.1%	3%	$8.52
KHC	0.1%	7.21%	$1.6
PG	0.1%	3.02%	$3.83
JNJ	0.08%	2.29%	$4.81
AXP	0.04%	1.09%	$2.6
NAE.PA	0.03%	5.58%	$3
AAPL	0.02%	0.34%	$0.97
RACE	0.01%	1.19%	$2.64
GOOG	0.01%	0.23%	$0.2
QQQ	0%	0.38%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
ENR	Pay Day	Jun 10, 2026	$0.30
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
HD	Pay Day	Jun 18, 2026	$2.33
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
MO	Pay Day	Jul 10, 2026	$1.06
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.8/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.03

High:

NOKIA.HE

98.69

Low:

NAE.PA

-7.29

Details

PEG Ratio

3,229.87

High:

NOKIA.HE

13,797.01

Low:

ENR

2.6

Details

Price/Book

9.25

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

5.93

High:

NVDA

21.04

Low:

NAE.PA

0.06

Details

Price/CF

19.94

High:

NVDA

40.43

Low:

CS.PA

Details

Price/FCF

44.67

High:

CVX.US

606.02

Low:

CS.PA

5.27

Details

P/E Ratio

29.03

High:

NOKIA.HE

98.69

Low:

NAE.PA

-7.29

Details

PEG Ratio

3,229.87

High:

NOKIA.HE

13,797.01

Low:

ENR

2.6

Details

Price/Book

9.25

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

5.93

High:

NVDA

21.04

Low:

NAE.PA

0.06

Details

Price/CF

19.94

High:

NVDA

40.43

Low:

CS.PA

Details

Price/FCF

44.67

High:

CVX.US

606.02

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.48%	May 2021	Oct 2021	5
-23.36%	Nov 2021	Apr 2026	53

Monthly Performance

Portfolio of MichelFerrariMF on eToro

MichelFerrariMF

🇬🇧 Stock and ETF Income 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

+0.06%

This Month

+16.22%

Year To Date

+27.76%

2 Years

+38.51%

5 Years

+3.28%

10 Years

+0.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.37%
💻 Electronic Technology
16.76%
⛏️ Energy Minerals
13.74%
📊 ETFs
11.54%
💰 Finance
10.76%
🚚 Transportation
8.31%
🖥️ Technology Services
5.31%
🧬 Health Technology
3.61%
📡 Communications
3.4%
🛍️ Retail Trade
3.23%
⚡ Utilities
3.01%
🚗 Consumer Durables
1.25%
🧩 Miscellaneous
0.84%
💵 Cash
0.84%
🪙 Cryptocurrencies
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.72%
🇺🇸 Nasdaq
19.47%
🇮🇹 Borsa Italiana
12.68%
🇫🇮 Helsinki Stock Exchange
10.99%
🇫🇷 Euronext Paris
4.27%
🌍 Digital Currency
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
54.01%
🇮🇹 Italy
13.9%
🇫🇮 Finland
10.99%
🇫🇷 France
4.27%
🇬🇧 United Kingdom
3.57%

Dividends

Dividend Yield

2.9%

25 out of 32 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.29%	6.09%	$6.5
ENI.MI	0.29%	4.69%	$0.94
MO	0.23%	6%	$3.92
CS.PA	0.22%	5.87%	$1.98
O	0.17%	5.41%	$3.09
PST.MI	0.17%	4.84%	$0.8
T.US	0.16%	4.85%	$1.11
ENEL.MI	0.15%	5.07%	$0.43
PEP	0.15%	4.08%	$5.15
CVX.US	0.13%	3.7%	$6.28
SHEL	0.12%	3.41%	$2.7
ENR	0.11%	6.36%	$1.2
NOKIA.HE	0.11%	1.03%	$0.13
KO	0.1%	2.7%	$1.89
HD	0.1%	3%	$8.52
KHC	0.1%	7.21%	$1.6
PG	0.1%	3.02%	$3.83
JNJ	0.08%	2.29%	$4.81
AXP	0.04%	1.09%	$2.6
NAE.PA	0.03%	5.58%	$3
AAPL	0.02%	0.34%	$0.97
RACE	0.01%	1.19%	$2.64
GOOG	0.01%	0.23%	$0.2
QQQ	0%	0.38%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
ENR	Pay Day	Jun 10, 2026	$0.30
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
O	Pay Day	Jun 15, 2026	$0.27
HD	Pay Day	Jun 18, 2026	$2.33
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
MO	Pay Day	Jul 10, 2026	$1.06
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.8/10

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-5.16

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.03

High:

NOKIA.HE

98.69

Low:

NAE.PA

-7.29

Details

PEG Ratio

3,229.87

High:

NOKIA.HE

13,797.01

Low:

ENR

2.6

Details

Price/Book

9.25

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

5.93

High:

NVDA

21.04

Low:

NAE.PA

0.06

Details

Price/CF

19.94

High:

NVDA

40.43

Low:

CS.PA

Details

Price/FCF

44.67

High:

CVX.US

606.02

Low:

CS.PA

5.27

Details

P/E Ratio

29.03

High:

NOKIA.HE

98.69

Low:

NAE.PA

-7.29

Details

PEG Ratio

3,229.87

High:

NOKIA.HE

13,797.01

Low:

ENR

2.6

Details

Price/Book

9.25

High:

AAPL

42.87

Low:

-36.73

Details

Price/Sales

5.93

High:

NVDA

21.04

Low:

NAE.PA

0.06

Details

Price/CF

19.94

High:

NVDA

40.43

Low:

CS.PA

Details

Price/FCF

44.67

High:

CVX.US

606.02

Low:

CS.PA

5.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.48%	May 2021	Oct 2021	5
-23.36%	Nov 2021	Apr 2026	53