Portfolio of MicheleCulatti on eToro

MicheleCulatti

🇮🇹 ETF 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

+0.81%

This Month

+0.81%

Year To Date

+16.06%

2 Years

+24.34%

5 Years

+24.34%

10 Years

+6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.97%
💵 Cash
21.46%
⛏️ Energy Minerals
2.69%
💰 Finance
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
70.25%
🇺🇸 NYSE
7.59%
🇺🇸 Chicago Board Options Exchange
0.84%
🇩🇪 Xetra ETFs
0.11%

Countries Breakdown

Country
Total

🇧🇷 Brazil
2.69%
🇺🇸 United States
0.14%

Dividends

Dividend Yield

0.25%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OBDC (11.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.13%	9.24%	$2.21
PBR	0.1%	8.24%	$1.73
OBDC	0.02%	11.92%	$1.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

5.84

High:

OBDC

N/A

Details

Price/Book

1.01

High:

PBR

1.04

Low:

OBDC

0.83

Details

Price/Sales

0.94

High:

OBDC

3.87

Low:

PBR.A

0.9

Details

Price/CF

2.43

High:

OBDC

8.74

Low:

PBR.A

2.33

Details

Price/FCF

33.5

High:

OBDC

343.33

Low:

PBR.A

32.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.61%	Feb 2023	Mar 2024	13
-3.01%	Oct 2024	Feb 2025	4
-2.32%	Jun 2024	Aug 2024	2
-1.42%	Dec 2022	Jan 2023	1
-0.64%	Apr 2025	May 2025	1
-0.13%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of MicheleCulatti on eToro

MicheleCulatti

🇮🇹 ETF 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

+0.81%

This Month

+0.81%

Year To Date

+16.06%

2 Years

+24.34%

5 Years

+24.34%

10 Years

+6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.97%
💵 Cash
21.46%
⛏️ Energy Minerals
2.69%
💰 Finance
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
70.25%
🇺🇸 NYSE
7.59%
🇺🇸 Chicago Board Options Exchange
0.84%
🇩🇪 Xetra ETFs
0.11%

Countries Breakdown

Country
Total

🇧🇷 Brazil
2.69%
🇺🇸 United States
0.14%

Dividends

Dividend Yield

0.25%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OBDC (11.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.13%	9.24%	$2.21
PBR	0.1%	8.24%	$1.73
OBDC	0.02%	11.92%	$1.42

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-1.47

-2

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-1.25

-2

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

5.84

High:

OBDC

N/A

Details

Price/Book

1.01

High:

PBR

1.04

Low:

OBDC

0.83

Details

Price/Sales

0.94

High:

OBDC

3.87

Low:

PBR.A

0.9

Details

Price/CF

2.43

High:

OBDC

8.74

Low:

PBR.A

2.33

Details

Price/FCF

33.5

High:

OBDC

343.33

Low:

PBR.A

32.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.61%	Feb 2023	Mar 2024	13
-3.01%	Oct 2024	Feb 2025	4
-2.32%	Jun 2024	Aug 2024	2
-1.42%	Dec 2022	Jan 2023	1
-0.64%	Apr 2025	May 2025	1
-0.13%	Sep 2025	Oct 2025	1