Portfolio of OtelloRuggeri on eToro

OtelloRuggeri

🇮🇹 Stock and ETF Income Investor.

12 copiers.

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

Summary

-2.07%

This Month

+12.74%

Year To Date

+88.73%

2 Years

+96.72%

5 Years

+96.72%

10 Years

+14.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
53.57%
🧩 Miscellaneous
14.38%
🚚 Transportation
6.5%
💵 Cash
6.07%
💻 Electronic Technology
5.7%
💇‍♀️ Consumer Services
4.02%
🛠️ Producer Manufacturing
2.78%
🌾 Commodities
2.2%
🖥️ Technology Services
0.69%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
52.27%
🇬🇧 LSE
27.28%
🇪🇸 Bolsa De Madrid
7.02%
🌍 Commodity
2.2%
🇺🇸 Nasdaq
1.07%

Countries Breakdown

Country
Total

🇮🇹 Italy
52.27%
🇬🇧 United Kingdom
12.9%
🇪🇸 Spain
7.02%
🇺🇸 United States
1.07%

Dividends

Dividend Yield

2.67%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.41%	6.17%	$0.56
ISP.MI	0.39%	5.59%	$0.3
PST.MI	0.32%	4.91%	$0.8
BPE.MI	0.31%	4.61%	$0.3
MFEB.MI	0.27%	6.79%	$0.25
UCG.MI	0.24%	3.49%	$1.8
FBK.MI	0.23%	3.49%	$0.69
LLOY.L	0.22%	3.35%	$0.03
BARC.L	0.12%	1.84%	$0.08
SAN.MC	0.11%	1.53%	$0.14
LDO.MI	0.07%	1.26%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
BAMI.MI	Ex-Dividend	Oct 19, 2026	$0.64
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
FBK.MI	Ex-Dividend	May 23, 2027	$0.93
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
MFEB.MI	Ex-Dividend	Sep 19, 2027	$0.00

Performance Metrics

Score 6/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

6.33

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

6.33

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.12

High:

FCT.MI

30.42

Low:

RGTI

-19.06

Details

PEG Ratio

88.08

High:

LDO.MI

177.24

Low:

MFEB.MI

2.43

Details

Price/Book

1.66

High:

RGTI

9.42

Low:

MFEB.MI

0.28

Details

Price/Sales

2.36

High:

RGTI

553.93

Low:

MFEB.MI

0.24

Details

Price/CF

3.4

High:

LDO.MI

14.23

Low:

MFEB.MI

1.05

Details

Price/FCF

7.5

High:

LLOY.L

43.81

Low:

MFEB.MI

1.34

Details

P/E Ratio

12.12

High:

FCT.MI

30.42

Low:

RGTI

-19.06

Details

PEG Ratio

88.08

High:

LDO.MI

177.24

Low:

MFEB.MI

2.43

Details

Price/Book

1.66

High:

RGTI

9.42

Low:

MFEB.MI

0.28

Details

Price/Sales

2.36

High:

RGTI

553.93

Low:

MFEB.MI

0.24

Details

Price/CF

3.4

High:

LDO.MI

14.23

Low:

MFEB.MI

1.05

Details

Price/FCF

7.5

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
-2.07%	Sep 2026	-	1
-0.77%	Jan 2025	Feb 2025	1

Monthly Performance

Portfolio of OtelloRuggeri on eToro

OtelloRuggeri

🇮🇹 Stock and ETF Income Investor.

12 copiers.

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

Summary

-2.07%

This Month

+12.74%

Year To Date

+88.73%

2 Years

+96.72%

5 Years

+96.72%

10 Years

+14.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
53.57%
🧩 Miscellaneous
14.38%
🚚 Transportation
6.5%
💵 Cash
6.07%
💻 Electronic Technology
5.7%
💇‍♀️ Consumer Services
4.02%
🛠️ Producer Manufacturing
2.78%
🌾 Commodities
2.2%
🖥️ Technology Services
0.69%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
52.27%
🇬🇧 LSE
27.28%
🇪🇸 Bolsa De Madrid
7.02%
🌍 Commodity
2.2%
🇺🇸 Nasdaq
1.07%

Countries Breakdown

Country
Total

🇮🇹 Italy
52.27%
🇬🇧 United Kingdom
12.9%
🇪🇸 Spain
7.02%
🇺🇸 United States
1.07%

Dividends

Dividend Yield

2.67%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MFEB.MI (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.41%	6.17%	$0.56
ISP.MI	0.39%	5.59%	$0.3
PST.MI	0.32%	4.91%	$0.8
BPE.MI	0.31%	4.61%	$0.3
MFEB.MI	0.27%	6.79%	$0.25
UCG.MI	0.24%	3.49%	$1.8
FBK.MI	0.23%	3.49%	$0.69
LLOY.L	0.22%	3.35%	$0.03
BARC.L	0.12%	1.84%	$0.08
SAN.MC	0.11%	1.53%	$0.14
LDO.MI	0.07%	1.26%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Oct 19, 2026	$2.04
BAMI.MI	Ex-Dividend	Oct 19, 2026	$0.64
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
FBK.MI	Ex-Dividend	May 23, 2027	$0.93
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
MFEB.MI	Ex-Dividend	Sep 19, 2027	$0.00

Performance Metrics

Score 6/10

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

6.33

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

6.33

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

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
-2.07%	Sep 2026	-	1
-0.77%	Jan 2025	Feb 2025	1