Portfolio of MicheleCulatti on eToro

MicheleCulatti

🇮🇹 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

+0.27%

Today

+0.45%

This Month

+6.71%

Year To Date

+13.25%

2 Years

+17.73%

5 Years

+6.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.63%
💵 Cash
11.09%
🚗 Consumer Durables
8.06%
⛏️ Energy Minerals
7.99%
💰 Finance
3.58%
🪨 Non Energy Minerals
2.79%
🧪 Process Industries
1.96%
🚚 Transportation
1.49%
💻 Electronic Technology
1.45%
📡 Communications
0.64%
🖥️ Technology Services
0.6%
🏭 Industrial Services
0.54%
⚡ Utilities
0.47%
🛍️ Retail Trade
0.31%
🍞 Consumer Non Durables
0.23%
💇‍♀️ Consumer Services
0.17%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.75%
🇺🇸 NYSE
17.14%
🇮🇹 Borsa Italiana
4.77%
🇩🇪 FRA
2.92%
🇭🇰 Hong Kong Exchanges
2.14%
🇩🇪 Xetra ETFs
1.82%
🇦🇺 Sydney
1.64%
🇺🇸 Nasdaq
1.1%
🇩🇰 Copenhagen Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
5.55%
🇧🇷 Brazil
4.88%
🇯🇵 Japan
3.33%
🇨🇳 China
3.08%
🇩🇪 Germany
2.92%
🇳🇱 Netherlands
2.55%
🇮🇹 Italy
2.23%
🇬🇧 United Kingdom
2.22%
🇦🇺 Australia
1.77%
🇨🇾 Cyprus
0.6%
🇮🇩 Indonesia
0.45%
🇱🇺 Luxembourg
0.4%
🇰🇷 South Korea
0.19%
🇿🇦 South Africa
0.12%

Dividends

Dividend Yield

2.51%

60 out of 72 instruments pay dividend.

12 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%	15.77%	$1.73
PBR.A	0.16%	12.18%	$2.21
VALE	0.15%	7.9%	$1.33
TRMD-A.CO	0.15%	24.29%	-
RC	0.14%	21.75%	$1.26
WDS.ASX	0.12%	8.17%	$2.16
BMW.DE	0.1%	5.59%	$6
STLAM.MI	0.09%	7.83%	$1.55
PSEC	0.09%	22.32%	$0.72
CIG	0.07%	15.89%	$0.15
PAH3.DE	0.07%	5.61%	$2.56
LYB	0.07%	9.63%	$5.09
HMC	0.06%	4.14%	$0.65
1171.HK	0.06%	10.25%	$1.6
PIA.MI	0.06%	8.72%	$0.21
ZV.MI	0.06%	5.23%	$0.75
DINO	0.06%	5.44%	$1.9
TM	0.06%	3.12%	$4.64
FRO	0.05%	7.61%	$2.17
CIVI	0.04%	7%	$2
ATHM.CH	0.04%	6.53%	$1.68
ABR	0.04%	15.58%	$1.72
TX	0.04%	9.43%	$3.3
KSS	0.03%	14.46%	$2
NOAH	0.03%	9.22%	$2.1
0386.HK	0.03%	7.33%	$0.37
RIO	0.03%	6.78%	$4.34
INSW	0.03%	10.73%	$5.74
0390.HK	0.03%	4.91%	$0.21
TLK	0.03%	5.81%	$0.84
CHRD	0.02%	5.39%	$5
GES	0.02%	10.16%	$1.2
AMLP	0.02%	7.88%	-
INVP.L	0.02%	6.92%	$0.35
STWD	0.02%	9.55%	$1.92
1898.HK	0.02%	5.87%	$0.44
STMMI.MI	0.02%	1.26%	$0.28
OBDC	0.02%	10.28%	$1.42
1088.HK	0.02%	7.29%	$2.44
APAM	0.02%	7.57%	$2.55
SSL	0.01%	11.93%	$0.5
NHC.ASX	0.01%	10.96%	$0.38
ITV.L	0.01%	6.66%	$0.05
COLB	0.01%	6.1%	$1.44
VICI	0.01%	5.46%	$1.66
SKM	0.01%	5.21%	$0.83
WDS	0.01%	7.87%	$1.36
HASI	0.01%	6.62%	$1.62
TIP.MI	0.01%	1.99%	$0.15
CNA	0.01%	3.84%	$1.72
CRI	0.01%	8.4%	$3.1
AMZA	0.01%	6.57%	-
ISF.L	0.01%	3.54%	-
ITWN.L	0.01%	2.59%	-
COMT	0%	5.11%	-
IQQ6.DE	0%	4.55%	-
ZPRI.DE	0%	2.93%	-
DBA	0%	4.06%	-
TRET.DE	0%	3.19%	-
IFFF.L	0%	0.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
LYB	Pay Day	Jun 9, 2025	$1.37
CHRD	Pay Day	Jun 9, 2025	$1.30
KSS	Ex-Dividend	Jun 11, 2025	$0.12
HMC	Pay Day	Jun 12, 2025	$0.70
FRO	Ex-Dividend	Jun 12, 2025	$0.18
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
INSW	Ex-Dividend	Jun 12, 2025	$0.60
COLB	Pay Day	Jun 16, 2025	$0.36
VICI	Ex-Dividend	Jun 18, 2025	$0.43
GES	Ex-Dividend	Jun 18, 2025	$0.30
CRI	Pay Day	Jun 20, 2025	$0.25
TIP.MI	Ex-Dividend	Jun 23, 2025	$0.17
FRO	Pay Day	Jun 24, 2025	$0.18
KSS	Pay Day	Jun 25, 2025	$0.12
TIP.MI	Pay Day	Jun 25, 2025	$0.17
1088.HK	Ex-Dividend	Jun 26, 2025	$0.31
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
CIVI	Pay Day	Jun 26, 2025	$0.50
INSW	Pay Day	Jun 26, 2025	$0.60
0386.HK	Pay Day	Jun 27, 2025	$0.02
OBDC	Ex-Dividend	Jun 30, 2025	$0.37
HASI	Ex-Dividend	Jul 2, 2025	$0.42
GES	Pay Day	Jul 3, 2025	$0.30
VICI	Pay Day	Jul 10, 2025	$0.43
HASI	Pay Day	Jul 11, 2025	$0.42
OBDC	Pay Day	Jul 15, 2025	$0.37
PSEC	Pay Day	Jul 22, 2025	$0.04
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
1088.HK	Pay Day	Aug 20, 2025	$0.31
INVP.L	Pay Day	Aug 29, 2025	$0.27
TRET.DE	Pay Day	Sep 11, 2025	$0.36
PBR	Pay Day	Sep 29, 2025	$0.11
COMT	Pay Day	Dec 20, 2025	$0.00
DBA	Pay Day	Dec 27, 2025	$1.08

Performance Metrics

Score 3.8/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

7.69

High:

TIP.MI

38.72

Low:

DINO

-46.79

Details

PEG Ratio

45.71

High:

COLB

575.1

Low:

PSEC

0.52

Details

Price/Book

0.8

High:

APAM

7.96

Low:

KSS

0.25

Details

Price/Sales

0.56

High:

TIP.MI

1,271.44

Low:

KSS

0.06

Details

Price/CF

6.24

High:

124.35

Low:

CIVI

1.18

Details

Price/FCF

15.08

High:

ZV.MI

2,362.71

Low:

0.56

Details