Portfolio of OtelloRuggeri on eToro

OtelloRuggeri

🇮🇹 Income Stock Investor.

11 copiers.

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

Summary

+0.1%

Today

+1.91%

This Month

+15.03%

Year To Date

+55.28%

2 Years

+44.22%

5 Years

+10.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
59.18%
💵 Cash
17.02%
⛏️ Energy Minerals
9.31%
💻 Electronic Technology
8.66%
📊 ETFs
4.85%
🪙 Cryptocurrencies
0.48%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
77.15%
🇺🇸 NYSE
4.85%
🌍 Digital Currency
0.48%

Countries Breakdown

Country
Total

🇮🇹 Italy
77.15%

Dividends

Dividend Yield

5.45%

10 out of 11 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BFF.MI (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	1.08%	11.7%	$0.25
BPE.MI	0.77%	8.37%	$0.3
ENI.MI	0.73%	7.85%	$0.94
ISP.MI	0.69%	7.28%	$0.3
BAMI.MI	0.64%	6.9%	$0.56
PST.MI	0.49%	5.07%	$0.8
UCG.MI	0.43%	4.66%	$1.8
BFF.MI	0.38%	12.19%	$0.98
GUSH	0.14%	2.84%	-
LDO.MI	0.1%	1.19%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
ENI.MI	Ex-Dividend	May 19, 2025	$0.28
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BMPS.MI	Ex-Dividend	May 19, 2025	$0.98
BAMI.MI	Ex-Dividend	May 19, 2025	$0.62
BPE.MI	Pay Day	May 21, 2025	$0.65
ENI.MI	Pay Day	May 21, 2025	$0.28
ISP.MI	Pay Day	May 21, 2025	$0.18
BMPS.MI	Pay Day	May 21, 2025	$0.98
BAMI.MI	Pay Day	May 21, 2025	$0.62
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
LDO.MI	Pay Day	Jun 25, 2025	$0.56
PST.MI	Pay Day	Jun 25, 2025	$0.81

Performance Metrics

Score 5.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

6.1

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

6.1

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.92

High:

LDO.MI

23.92

Low:

BMPS.MI

4.65

Details

PEG Ratio

92.98

High:

PST.MI

292.02

Low:

BAMI.MI

14.63

Details

Price/Book

1.22

High:

LDO.MI

2.86

Low:

BMPS.MI

0.78

Details

Price/Sales

1.26

High:

UCG.MI

3.15

Low:

ENI.MI

0.46

Details

Price/CF

2.96

High:

LDO.MI

8.69

Low:

UCG.MI

1.86

Details

Price/FCF

6.37

High:

LDO.MI

27.9

Low:

BAMI.MI

3.25

Details