Portfolio of NicolaChirollo on eToro

NicolaChirollo

🇮🇹 Crypto, ETF and Stock Income Investor.

278 copiers.

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

Summary

+0.87%

Today

+13.8%

This Month

+29.68%

Year To Date

+158.48%

2 Years

+86.08%

5 Years

+17.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.49%
📊 ETFs
34.4%
💵 Cash
5.98%
🖥️ Technology Services
4.65%
💻 Electronic Technology
2.78%
🛍️ Retail Trade
2%
💰 Finance
1.29%
🪨 Non Energy Minerals
0.96%
💇‍♀️ Consumer Services
0.62%
🚗 Consumer Durables
0.57%
🧬 Health Technology
0.52%
💼 Commercial Services
0.16%
⛏️ Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.49%
🇺🇸 NYSE
23.62%
🇺🇸 Nasdaq
16.22%
🇬🇧 LSE
7.74%
🇭🇰 Hong Kong Exchanges
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
10.53%
🇨🇦 Canada
0.96%
🇱🇺 Luxembourg
0.8%
🇨🇳 China
0.38%
🇮🇪 Ireland
0.37%
🇺🇾 Uruguay
0.35%
🇰🇾 Cayman Islands
0.16%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.37%

23 out of 50 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
MCHI	0.1%	2.04%	-
VGK	0.08%	2.89%	-
DIA.US	0.04%	1.52%	-
SPY	0.03%	1.21%	-
IWM	0.03%	1.2%	-
VWO	0.02%	3.02%	-
QQQ	0.02%	0.58%	-
OGZDL.L	0.01%	67.74%	-
MCD	0.01%	2.35%	$6.53
JNJ	0.01%	3.1%	$4.81
VTRS	0.01%	5.41%	$0.48
MSFT	0%	0.65%	$3
V	0%	0.66%	$2.01
MU	0%	0.4%	$0.46
WMT	0%	0.99%	$0.81
GOOG	0%	0.44%	$0.2
MA	0%	0.53%	$2.46
META	0%	0.29%	$1
AAPL	0%	0.48%	$0.97
BKNG	0%	0.64%	$17.5
CCJ	0%	0.14%	$0.09
CRM	0%	0.62%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
MA	Pay Day	Aug 8, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 5.3/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

5.19

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

5.19

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.9

High:

CCJ

193.89

Low:

CRWD

-681.21

Details

PEG Ratio

1,304.68

High:

CCJ

13,660.96

Low:

OGZDL.L

0.01

Details

Price/Book

11.62

High:

75.39

Low:

MCD

-61.5

Details

Price/Sales

7.25

High:

CRWD

28.59

Low:

VTRS

0.74

Details

Price/CF

21.24

High:

CRWD

77.06

Low:

OGZDL.L

2.84

Details

Price/FCF

45.51

High:

TSLA

134.59

Low:

JAZZ

Details