Portfolio of Nacchi05 on eToro

Nacchi05

🇮🇹 Stock and Crypto Momentum 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

+12.81%

This Month

+0.79%

Year To Date

-0.27%

2 Years

+58.96%

5 Years

+58.96%

10 Years

+19.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.2%
🖥️ Technology Services
33.49%
🛍️ Retail Trade
10.87%
💰 Finance
9.21%
💻 Electronic Technology
5.13%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.49%
🌍 Digital Currency
41.2%
🇺🇸 NYSE
9.21%

Countries Breakdown

Country
Total

🇺🇸 United States
49.49%
🇰🇾 Cayman Islands
9.21%

Dividends

Dividend Yield

0.09%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.85%	$3
GOOG	0.03%	0.25%	$0.2
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.2/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-11.65

-12

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-11.65

-12

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.29

High:

AMD

103.96

Low:

25.46

Details

PEG Ratio

82.8

High:

AMZN

119.5

Low:

57.65

Details

Price/Book

8.24

High:

NFLX

12.83

Low:

AMZN

6.48

Details

Price/Sales

6.88

High:

AMD

13.09

Low:

AMZN

3.76

Details

Price/CF

21.29

High:

AMD

45.99

Low:

9.67

Details