Portfolio of MicheleCulatti on eToro

MicheleCulatti

🇮🇹 ETF 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

+0.16%

Today

+0.99%

This Month

+8.84%

Year To Date

+12.23%

2 Years

+20.08%

5 Years

+6.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.58%
💵 Cash
19.45%
⛏️ Energy Minerals
7.22%
🚗 Consumer Durables
5.92%
💰 Finance
3%
🪨 Non Energy Minerals
2.83%
🧪 Process Industries
2.03%
🚚 Transportation
1.25%
🖥️ Technology Services
0.64%
📡 Communications
0.48%
🏭 Industrial Services
0.45%
🛍️ Retail Trade
0.34%
🍞 Consumer Non Durables
0.26%
⚡ Utilities
0.17%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
53.89%
🇺🇸 NYSE
15.54%
🇮🇹 Borsa Italiana
2.74%
🇩🇪 FRA
1.7%
🇭🇰 Hong Kong Exchanges
1.62%
🇦🇺 Sydney
1.53%
🇺🇸 Nasdaq
1.09%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇩🇪 Xetra ETFs
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
5.03%
🇧🇷 Brazil
4.79%
🇯🇵 Japan
2.76%
🇨🇳 China
2.49%
🇬🇧 United Kingdom
2.01%
🇮🇹 Italy
1.73%
🇩🇪 Germany
1.7%
🇦🇺 Australia
1.67%
🇳🇱 Netherlands
1.01%
🇨🇾 Cyprus
0.43%
🇱🇺 Luxembourg
0.36%
🇮🇩 Indonesia
0.29%
🇰🇷 South Korea
0.2%
🇿🇦 South Africa
0.13%

Dividends

Dividend Yield

2.09%

54 out of 57 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (24.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.18%	14.65%	$1.73
PBR.A	0.16%	11.57%	$2.21
VALE	0.15%	7.41%	$1.33
TRMD-A.CO	0.15%	24.29%	-
RC	0.11%	17.67%	$1.26
WDS.ASX	0.11%	7.57%	$2.16
PSEC	0.09%	21.4%	$0.72
STLAM.MI	0.09%	8.45%	$1.55
LYB	0.07%	8.55%	$5.09
ZV.MI	0.06%	5.27%	$0.75
PAH3.DE	0.06%	5.59%	$2.56
HMC	0.06%	3.99%	$0.65
TM	0.05%	3.4%	$4.64
CIVI	0.04%	6.92%	$2
1171.HK	0.04%	9.82%	$1.6
ABR	0.04%	14.05%	$1.72
ATHM.CH	0.04%	6.17%	$1.68
PIA.MI	0.04%	8.03%	$0.21
BMW.DE	0.03%	5.1%	$6
FRO	0.03%	7.39%	$2.17
TX	0.03%	8.72%	$3.3
KSS	0.03%	12.13%	$2
RIO	0.03%	6.44%	$4.34
DINO	0.03%	4.52%	$1.9
CIG	0.03%	16.33%	$0.15
GES	0.02%	9.18%	$1.2
CHRD	0.02%	4.83%	$5
AMLP	0.02%	8.03%	-
INSW	0.02%	10.42%	$5.74
0390.HK	0.02%	4.9%	$0.21
NOAH	0.02%	9.31%	$2.1
0386.HK	0.02%	6.84%	$0.37
OBDC	0.02%	10.01%	$1.42
TLK	0.02%	5.84%	$0.84
1088.HK	0.02%	7.45%	$2.44
APAM	0.02%	6.72%	$2.55
SSL	0.02%	11.93%	$0.5
NHC.ASX	0.01%	9.9%	$0.38
1898.HK	0.01%	5.49%	$0.44
INVP.L	0.01%	6.54%	$0.35
COLB	0.01%	5.93%	$1.44
VICI	0.01%	5.27%	$1.66
WDS	0.01%	7.35%	$1.36
HASI	0.01%	6.2%	$1.62
SKM	0.01%	3.81%	$0.83
CNA	0.01%	4.11%	$1.72
CRI	0.01%	8.52%	$3.1
AMZA	0.01%	6.57%	-
ISF.L	0.01%	3.54%	-
TIP.MI	0%	2.01%	$0.15
MIDD.L	0%	3.14%	-
DBA	0%	4.06%	-
TRET.DE	0%	3.19%	-
IQQM.DE	0%	1.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
0390.HK	Pay Day	Jul 31, 2025	$0.02
RC	Pay Day	Jul 31, 2025	$0.12
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
1088.HK	Pay Day	Aug 20, 2025	$0.31
PSEC	Pay Day	Aug 20, 2025	$0.04
1898.HK	Pay Day	Aug 27, 2025	$0.04
INVP.L	Pay Day	Aug 29, 2025	$0.27
TRET.DE	Pay Day	Sep 11, 2025	$0.00
PBR	Pay Day	Sep 29, 2025	$0.11
DBA	Pay Day	Dec 27, 2025	$1.08

Performance Metrics

Score 4/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-1.12

-2

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

7.44

High:

TIP.MI

38.38

Low:

DINO

-56.62

Details

PEG Ratio

54.31

High:

COLB

608.86

Low:

PSEC

0.52

Details

Price/Book

0.8

High:

APAM

9.16

Low:

STLAM.MI

0.28

Details

Price/Sales

0.57

High:

TIP.MI

1,260.35

Low:

KSS

0.07

Details

Price/CF

5.84

High:

124.35

Low:

CIVI

1.18

Details

Price/FCF

15.99

High:

ZV.MI

2,362.71

Low:

0.56

Details