Portfolio of OtelloRuggeri on eToro

OtelloRuggeri

🇮🇹 Stock and ETF Income 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

+2.73%

This Month

+9.59%

Year To Date

+103.39%

2 Years

+91.23%

5 Years

+91.23%

10 Years

+14.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.24%
💵 Cash
9.94%
📊 ETFs
8.32%
🧩 Miscellaneous
7.89%
💻 Electronic Technology
6.79%
💇‍♀️ Consumer Services
4.86%
🛠️ Producer Manufacturing
2.83%
🖥️ Technology Services
1.13%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
46.36%
🇬🇧 LSE
24.54%
🇺🇸 NYSE
8.32%
🇪🇸 Bolsa De Madrid
8.14%
🇺🇸 Nasdaq
1.7%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇮🇹 Italy
46.36%
🇬🇧 United Kingdom
16.65%
🇪🇸 Spain
8.14%
🇺🇸 United States
1.7%

Dividends

Dividend Yield

2.91%

9 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.62%	7.59%	$0.56
ISP.MI	0.53%	6.63%	$0.3
BPE.MI	0.47%	5.66%	$0.3
UCG.MI	0.31%	3.95%	$1.8
LLOY.L	0.31%	3.64%	$0.03
MFEB.MI	0.29%	5.98%	$0.25
BARC.L	0.15%	1.87%	$0.08
SAN.MC	0.15%	1.8%	$0.14
LDO.MI	0.08%	1.21%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

5.2

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

5.2

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.65

High:

FCT.MI

28.38

Low:

RGTI

-27.84

Details

PEG Ratio

78.79

High:

LDO.MI

175.28

Low:

MFEB.MI

2.49

Details

Price/Book

1.42

High:

RGTI

13.76

Low:

MFEB.MI

0.29

Details

Price/Sales

2.14

High:

RGTI

809.12

Low:

MFEB.MI

0.25

Details

Price/CF

3.22

High:

LDO.MI

14.23

Low:

MFEB.MI

1.05

Details

High:

LLOY.L

43.81

Low:

MFEB.MI

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.48%	Nov 2021	Dec 2024	37
-8.88%	Feb 2026	Apr 2026	2
-2.89%	Oct 2025	Dec 2025	2
-2.42%	Jun 2025	Aug 2025	2
-0.77%	Jan 2025	Feb 2025	1

Monthly Performance

Portfolio of OtelloRuggeri on eToro

OtelloRuggeri

🇮🇹 Stock and ETF Income 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

+2.73%

This Month

+9.59%

Year To Date

+103.39%

2 Years

+91.23%

5 Years

+91.23%

10 Years

+14.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.24%
💵 Cash
9.94%
📊 ETFs
8.32%
🧩 Miscellaneous
7.89%
💻 Electronic Technology
6.79%
💇‍♀️ Consumer Services
4.86%
🛠️ Producer Manufacturing
2.83%
🖥️ Technology Services
1.13%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
46.36%
🇬🇧 LSE
24.54%
🇺🇸 NYSE
8.32%
🇪🇸 Bolsa De Madrid
8.14%
🇺🇸 Nasdaq
1.7%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇮🇹 Italy
46.36%
🇬🇧 United Kingdom
16.65%
🇪🇸 Spain
8.14%
🇺🇸 United States
1.7%

Dividends

Dividend Yield

2.91%

9 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.62%	7.59%	$0.56
ISP.MI	0.53%	6.63%	$0.3
BPE.MI	0.47%	5.66%	$0.3
UCG.MI	0.31%	3.95%	$1.8
LLOY.L	0.31%	3.64%	$0.03
MFEB.MI	0.29%	5.98%	$0.25
BARC.L	0.15%	1.87%	$0.08
SAN.MC	0.15%	1.8%	$0.14
LDO.MI	0.08%	1.21%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

5.2

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

5.2

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

Low:

MFEB.MI

1.34

Details

P/E Ratio

10.65

High:

FCT.MI

28.38

Low:

RGTI

-27.84

Details

PEG Ratio

78.79

High:

LDO.MI

175.28

Low:

MFEB.MI

2.49

Details

Price/Book

1.42

High:

RGTI

13.76

Low:

MFEB.MI

0.29

Details

Price/Sales

2.14

High:

RGTI

809.12

Low:

MFEB.MI

0.25

Details

Price/CF

3.22

High:

LDO.MI

14.23

Low:

MFEB.MI

1.05

Details

Price/FCF

High:

LLOY.L

43.81

Low:

MFEB.MI

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.48%	Nov 2021	Dec 2024	37
-8.88%	Feb 2026	Apr 2026	2
-2.89%	Oct 2025	Dec 2025	2
-2.42%	Jun 2025	Aug 2025	2
-0.77%	Jan 2025	Feb 2025	1