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

+4.65%

This Month

+11.76%

Year To Date

+22.85%

2 Years

+1.9%

5 Years

-0.7%

10 Years

-0.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.27%
⛏️ Energy Minerals
13.67%
💰 Finance
11.77%
💻 Electronic Technology
11.69%
📊 ETFs
10.62%
🚚 Transportation
7.68%
🖥️ Technology Services
7.19%
🧬 Health Technology
3.88%
📡 Communications
3.76%
🛍️ Retail Trade
3.66%
⚡ Utilities
3.04%
🚗 Consumer Durables
2.26%
💵 Cash
1.46%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.85%
🇺🇸 Nasdaq
19.13%
🇮🇹 Borsa Italiana
12.12%
🇫🇮 Helsinki Stock Exchange
6.76%
🇫🇷 Euronext Paris
4.64%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
59.32%
🇮🇹 Italy
13.47%
🇫🇮 Finland
6.76%
🇫🇷 France
4.64%
🇬🇧 United Kingdom
3.69%

Dividends

Dividend Yield

3.14%

26 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.28%	6.13%	$6.5
ENI.MI	0.27%	4.52%	$0.94
MO	0.24%	6.51%	$3.92
CS.PA	0.22%	5.48%	$1.98
O	0.18%	4.98%	$3.09
PST.MI	0.17%	5.6%	$0.8
KHC	0.17%	7.21%	$1.6
T	0.16%	4.24%	$1.11
ENEL.MI	0.15%	5.04%	$0.43
PEP	0.15%	3.63%	$5.15
CVX	0.13%	3.77%	$6.28
ENR	0.12%	5.87%	$1.2
HPQ	0.12%	6.01%	$1.1
SHEL	0.12%	3.29%	$2.7
NOKIA.HE	0.11%	1.56%	$0.13
KO	0.1%	2.73%	$1.89
HD	0.1%	2.65%	$8.52
PG	0.1%	2.85%	$3.83
JNJ	0.09%	2.25%	$4.81
AXP	0.04%	1.03%	$2.6
F	0.04%	4.68%	$0.78
NAE.PA	0.03%	5.71%	$3
AAPL	0.02%	0.38%	$0.97
RACE	0.02%	1.14%	$2.64
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
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

0.37

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.25

High:

NOKIA.HE

78.13

Low:

NAE.PA

-7.2

Details

PEG Ratio

199.68

High:

ENI.MI

785.11

Low:

LCID

-7.93

Details

Price/Book

8.67

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

5.18

High:

NVDA

22.86

Low:

NAE.PA

0.05

Details

Price/CF

19.29

High:

NVDA

44.64

Low:

2.59

Details

Price/FCF

44.68

High:

ENEL.MI

502.5

Low:

CS.PA

5.27

Details

P/E Ratio

29.25

High:

NOKIA.HE

78.13

Low:

NAE.PA

-7.2

Details

PEG Ratio

199.68

High:

ENI.MI

785.11

Low:

LCID

-7.93

Details

Price/Book

8.67

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

5.18

High:

NVDA

22.86

Low:

NAE.PA

0.05

Details

Price/CF

19.29

High:

NVDA

44.64

Low:

2.59

Details

Price/FCF

44.68

High:

ENEL.MI

502.5

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

+4.65%

This Month

+11.76%

Year To Date

+22.85%

2 Years

+1.9%

5 Years

-0.7%

10 Years

-0.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.27%
⛏️ Energy Minerals
13.67%
💰 Finance
11.77%
💻 Electronic Technology
11.69%
📊 ETFs
10.62%
🚚 Transportation
7.68%
🖥️ Technology Services
7.19%
🧬 Health Technology
3.88%
📡 Communications
3.76%
🛍️ Retail Trade
3.66%
⚡ Utilities
3.04%
🚗 Consumer Durables
2.26%
💵 Cash
1.46%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.85%
🇺🇸 Nasdaq
19.13%
🇮🇹 Borsa Italiana
12.12%
🇫🇮 Helsinki Stock Exchange
6.76%
🇫🇷 Euronext Paris
4.64%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
59.32%
🇮🇹 Italy
13.47%
🇫🇮 Finland
6.76%
🇫🇷 France
4.64%
🇬🇧 United Kingdom
3.69%

Dividends

Dividend Yield

3.14%

26 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.28%	6.13%	$6.5
ENI.MI	0.27%	4.52%	$0.94
MO	0.24%	6.51%	$3.92
CS.PA	0.22%	5.48%	$1.98
O	0.18%	4.98%	$3.09
PST.MI	0.17%	5.6%	$0.8
KHC	0.17%	7.21%	$1.6
T	0.16%	4.24%	$1.11
ENEL.MI	0.15%	5.04%	$0.43
PEP	0.15%	3.63%	$5.15
CVX	0.13%	3.77%	$6.28
ENR	0.12%	5.87%	$1.2
HPQ	0.12%	6.01%	$1.1
SHEL	0.12%	3.29%	$2.7
NOKIA.HE	0.11%	1.56%	$0.13
KO	0.1%	2.73%	$1.89
HD	0.1%	2.65%	$8.52
PG	0.1%	2.85%	$3.83
JNJ	0.09%	2.25%	$4.81
AXP	0.04%	1.03%	$2.6
F	0.04%	4.68%	$0.78
NAE.PA	0.03%	5.71%	$3
AAPL	0.02%	0.38%	$0.97
RACE	0.02%	1.14%	$2.64
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
PST.MI	Pay Day	Jun 24, 2026	$1.00
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

0.37

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.25

High:

NOKIA.HE

78.13

Low:

NAE.PA

-7.2

Details

PEG Ratio

199.68

High:

ENI.MI

785.11

Low:

LCID

-7.93

Details

Price/Book

8.67

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

5.18

High:

NVDA

22.86

Low:

NAE.PA

0.05

Details

Price/CF

19.29

High:

NVDA

44.64

Low:

2.59

Details

Price/FCF

44.68

High:

ENEL.MI

502.5

Low:

CS.PA

5.27

Details

P/E Ratio

29.25

High:

NOKIA.HE

78.13

Low:

NAE.PA

-7.2

Details

PEG Ratio

199.68

High:

ENI.MI

785.11

Low:

LCID

-7.93

Details

Price/Book

8.67

High:

AAPL

45.05

Low:

-30.89

Details

Price/Sales

5.18

High:

NVDA

22.86

Low:

NAE.PA

0.05

Details

Price/CF

19.29

High:

NVDA

44.64

Low:

2.59

Details

Price/FCF

44.68

High:

ENEL.MI

502.5

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