Portfolio of Michelasangalli on eToro

Michelasangalli

🇮🇹 Crypto and 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

-0.85%

This Month

+23.93%

Year To Date

-33.2%

2 Years

-74.49%

5 Years

-74.49%

10 Years

-31.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.61%
🪙 Cryptocurrencies
21.03%
🛍️ Retail Trade
7.06%
🌾 Commodities
5.19%
💻 Electronic Technology
3.65%
🚚 Transportation
3.22%
🖥️ Technology Services
1.41%
💰 Finance
1.03%
🧬 Health Technology
0.44%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
21.03%
🇺🇸 Nasdaq
12.57%
🌍 Commodity
5.19%
🇺🇸 NYSE
3.22%
🇮🇹 Borsa Italiana
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
15.79%
🇮🇹 Italy
1.03%

Dividends

Dividend Yield

0.07%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	7.09%	$0.3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25

Performance Metrics

Score 1.9/10

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.91

-1

0.5

1.5

Sortino Ratio

-1.05

-2

Jensen's Alpha

-47.72

-48

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-2.01

-3

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.91

-1

0.5

1.5

Sortino Ratio

-1.05

-2

Jensen's Alpha

-47.72

-48

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-2.01

-3

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.49

High:

NVDA

35.86

Low:

VRCA

-3.42

Details

PEG Ratio

158.66

High:

UBER

519.48

Low:

PHUN

-6.98

Details

Price/Book

8.85

High:

NVDA

27.16

Low:

PHUN

0.37

Details

Price/Sales

5.35

High:

NVDA

19.89

Low:

ISP.MI

2.04

Details

Price/CF

24.77

High:

NVDA

44.64

Low:

ISP.MI

3.47

Details

Price/FCF

83.29

High:

AMZN

325.85

Low:

ISP.MI

3.91

Details

P/E Ratio

31.49

High:

NVDA

35.86

Low:

VRCA

-3.42

Details

PEG Ratio

158.66

High:

UBER

519.48

Low:

PHUN

-6.98

Details

Price/Book

8.85

High:

NVDA

27.16

Low:

PHUN

0.37

Details

Price/Sales

5.35

High:

NVDA

19.89

Low:

ISP.MI

2.04

Details

Price/CF

24.77

High:

NVDA

44.64

Low:

ISP.MI

3.47

Details

Price/FCF

83.29

High:

AMZN

325.85

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.71%	Aug 2022	-	45

Monthly Performance

Portfolio of Michelasangalli on eToro

Michelasangalli

🇮🇹 Crypto and 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

-0.85%

This Month

+23.93%

Year To Date

-33.2%

2 Years

-74.49%

5 Years

-74.49%

10 Years

-31.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.61%
🪙 Cryptocurrencies
21.03%
🛍️ Retail Trade
7.06%
🌾 Commodities
5.19%
💻 Electronic Technology
3.65%
🚚 Transportation
3.22%
🖥️ Technology Services
1.41%
💰 Finance
1.03%
🧬 Health Technology
0.44%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
21.03%
🇺🇸 Nasdaq
12.57%
🌍 Commodity
5.19%
🇺🇸 NYSE
3.22%
🇮🇹 Borsa Italiana
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
15.79%
🇮🇹 Italy
1.03%

Dividends

Dividend Yield

0.07%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	7.09%	$0.3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25

Performance Metrics

Score 1.9/10

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.91

-1

0.5

1.5

Sortino Ratio

-1.05

-2

Jensen's Alpha

-47.72

-48

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-2.01

-3

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.91

-1

0.5

1.5

Sortino Ratio

-1.05

-2

Jensen's Alpha

-47.72

-48

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-2.01

-3

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.71%	Aug 2022	-	45