Portfolio of NicolaChirollo on eToro

NicolaChirollo

🇮🇹 Crypto, ETF and Stock Multi-Strategy Investor.

240 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.09%

This Month

+4.86%

Year To Date

+63.17%

2 Years

+91.71%

5 Years

+87.93%

10 Years

+13.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.87%
📊 ETFs
31.75%
💵 Cash
14.86%
🖥️ Technology Services
8.93%
💻 Electronic Technology
3.17%
🛍️ Retail Trade
2.18%
💰 Finance
1.92%
🪨 Non Energy Minerals
1.21%
🚗 Consumer Durables
1.14%
💇‍♀️ Consumer Services
0.71%
🧩 Miscellaneous
0.62%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.87%
🇺🇸 NYSE
33.96%
🇺🇸 Nasdaq
17.66%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
15.74%
🇨🇦 Canada
1.21%
🇮🇱 Israel
1.17%
🇸🇪 Sweden
1.14%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.07%

12 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.02%	3.08%	$6.53
WMT	0.01%	0.85%	$0.81
MSFT	0.01%	0.71%	$3
V	0.01%	0.66%	$2.01
OGZDL.L	0.01%	67.74%	-
MA	0.01%	0.57%	$2.46
META	0.01%	0.3%	$1
GOOG	0%	0.26%	$0.2
CCJ	0%	0.21%	$0.09
AAPL	0%	0.31%	$0.97
NVDA	0%	0.24%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 5.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.42

High:

CRWD

7,637.82

Low:

MSTR

-1.69

Details

PEG Ratio

7.94

High:

CRWD

67.97

Low:

OGZDL.L

Details

Price/Book

10.16

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.8

High:

MSTR

116.32

Low:

WMT

1.14

Details

Price/CF

21.02

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

55.89

High:

MSTR

1,187.5

Low:

OGZDL.L

12.78

Details

P/E Ratio

27.42

High:

CRWD

7,637.82

Low:

MSTR

-1.69

Details

PEG Ratio

7.94

High:

CRWD

67.97

Low:

OGZDL.L

Details

Price/Book

10.16

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.8

High:

MSTR

116.32

Low:

WMT

1.14

Details

Price/CF

21.02

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

55.89

High:

MSTR

1,187.5

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.49%	Nov 2021	Mar 2024	28
-12.04%	Feb 2025	May 2025	3
-10.9%	Oct 2025	Aug 2026	10
-9.42%	Apr 2024	Jun 2024	2
-5.46%	Dec 2024	Jan 2025	1
-3.09%	Oct 2026	-	1
-1.76%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of NicolaChirollo on eToro

NicolaChirollo

🇮🇹 Crypto, ETF and Stock Multi-Strategy Investor.

240 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-3.09%

This Month

+4.86%

Year To Date

+63.17%

2 Years

+91.71%

5 Years

+87.93%

10 Years

+13.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.87%
📊 ETFs
31.75%
💵 Cash
14.86%
🖥️ Technology Services
8.93%
💻 Electronic Technology
3.17%
🛍️ Retail Trade
2.18%
💰 Finance
1.92%
🪨 Non Energy Minerals
1.21%
🚗 Consumer Durables
1.14%
💇‍♀️ Consumer Services
0.71%
🧩 Miscellaneous
0.62%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.87%
🇺🇸 NYSE
33.96%
🇺🇸 Nasdaq
17.66%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
15.74%
🇨🇦 Canada
1.21%
🇮🇱 Israel
1.17%
🇸🇪 Sweden
1.14%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.07%

12 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.02%	3.08%	$6.53
WMT	0.01%	0.85%	$0.81
MSFT	0.01%	0.71%	$3
V	0.01%	0.66%	$2.01
OGZDL.L	0.01%	67.74%	-
MA	0.01%	0.57%	$2.46
META	0.01%	0.3%	$1
GOOG	0%	0.26%	$0.2
CCJ	0%	0.21%	$0.09
AAPL	0%	0.31%	$0.97
NVDA	0%	0.24%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 5.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.42

High:

CRWD

7,637.82

Low:

MSTR

-1.69

Details

PEG Ratio

7.94

High:

CRWD

67.97

Low:

OGZDL.L

Details

Price/Book

10.16

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.8

High:

MSTR

116.32

Low:

WMT

1.14

Details

Price/CF

21.02

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

55.89

High:

MSTR

1,187.5

Low:

OGZDL.L

12.78

Details

P/E Ratio

27.42

High:

CRWD

7,637.82

Low:

MSTR

-1.69

Details

PEG Ratio

7.94

High:

CRWD

67.97

Low:

OGZDL.L

Details

Price/Book

10.16

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

7.8

High:

MSTR

116.32

Low:

WMT

1.14

Details

Price/CF

21.02

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

55.89

High:

MSTR

1,187.5

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.49%	Nov 2021	Mar 2024	28
-12.04%	Feb 2025	May 2025	3
-10.9%	Oct 2025	Aug 2026	10
-9.42%	Apr 2024	Jun 2024	2
-5.46%	Dec 2024	Jan 2025	1
-3.09%	Oct 2026	-	1
-1.76%	Aug 2024	Sep 2024	1