Portfolio of PATOPETRELLI1 on eToro

PATOPETRELLI1

🇪🇸 Stock and ETF Investor.

5 copiers.

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

Summary

-2.44%

This Month

+14.02%

Year To Date

+83.87%

2 Years

+59.74%

5 Years

+59.74%

10 Years

+10.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.4%
💻 Electronic Technology
16.01%
🖥️ Technology Services
9.85%
⛏️ Energy Minerals
9.78%
🪨 Non Energy Minerals
9.01%
💰 Finance
6.47%
🧬 Health Technology
6.11%
🛍️ Retail Trade
5.12%
🧩 Miscellaneous
3.33%
🚗 Consumer Durables
3%
🍞 Consumer Non Durables
2.82%
🚚 Transportation
2.27%
📡 Communications
1.46%
🏭 Industrial Services
1.34%
💼 Commercial Services
1.15%
🛠️ Producer Manufacturing
0.64%
💵 Cash
0.23%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.92%
🇺🇸 Nasdaq
27.93%
🇪🇸 Bolsa De Madrid
3.94%
🇩🇪 FRA
2.87%
🇬🇧 LSE
2.11%
🇸🇦 Tadawul
1.77%
🇩🇪 Xetra ETFs
1.2%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
40.76%
🇧🇷 Brazil
9.62%
🇬🇧 United Kingdom
5.89%
🇪🇸 Spain
4.43%
🇳🇱 Netherlands
4.36%
🇩🇪 Germany
2.87%
🇨🇦 Canada
2.51%
🇹🇼 Taiwan
1.78%
🇸🇦 Saudi Arabia
1.77%
🇱🇺 Luxembourg
0.93%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

1.82%

37 out of 60 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ET (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.27%	5.3%	$1.73
VALE	0.26%	5.76%	$1.33
TGT	0.15%	3.68%	$4.42
MRK	0.1%	2.78%	$3.04
UPS	0.1%	6.09%	$6.5
ET	0.09%	6.8%	$1.25
VOW3.DE	0.07%	5.92%	$9.06
RIO	0.07%	3.79%	$4.34
REP.MC	0.07%	5.59%	$0.73
PFE	0.06%	6.69%	$1.66
GRG.L	0.05%	4.02%	$0.6
BP.US	0.04%	4.49%	$1.72
KO	0.04%	2.7%	$1.89
BP.L	0.03%	4.58%	$0.23
TEF.MC	0.03%	6.19%	$0.24
LOG.MC	0.03%	4.97%	$1.5
MAP.MC	0.03%	3.74%	$0.12
VOD	0.03%	3.37%	$0.94
CVS	0.03%	2.8%	$2.54
HPQ	0.03%	4.61%	$1.1
IBM	0.03%	2.26%	$6.65
BSBR	0.03%	5.44%	$0.24
ASML	0.02%	0.44%	$5.57
AAPL	0.02%	0.34%	$0.97
DELL	0.02%	0.54%	$1.63
CIE.MC	0.02%	2.64%	$0.73
SPY	0.02%	0.98%	-
MSFT	0.01%	0.83%	$3
TSM	0.01%	0.69%	$1.74
PYPL	0.01%	1.01%	-
GOOG	0.01%	0.23%	$0.2
QQQ	0.01%	0.38%	-
BAYN.DE	0%	0.31%	$0.11
IBKR	0%	0.38%	-
CRM	0%	0.9%	$0.4
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
BP.US	Pay Day	Jun 26, 2026	$0.50
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
CIE.MC	Ex-Dividend	Jul 3, 2026	$0.55
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
CIE.MC	Pay Day	Jul 7, 2026	$0.55
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 5.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.38

High:

TSLA

382.29

Low:

VOD

-65.57

Details

PEG Ratio

78.42

High:

NOW

522.47

Low:

VOD

-75.27

Details

Price/Book

8.55

High:

AAPL

42.87

Low:

HPQ

-167.01

Details

Price/Sales

7.05

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

21.46

High:

TSLA

79.58

Low:

IBKR

0.84

Details

Price/FCF

44.32

High:

REP.MC

1,173.25

Low:

IBKR

0.84

Details

P/E Ratio

30.38

High:

TSLA

382.29

Low:

VOD

-65.57

Details

PEG Ratio

78.42

High:

NOW

522.47

Low:

VOD

-75.27

Details

Price/Book

8.55

High:

AAPL

42.87

Low:

HPQ

-167.01

Details

Price/Sales

7.05

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

21.46

High:

TSLA

79.58

Low:

IBKR

0.84

Details

Price/FCF

44.32

High:

REP.MC

1,173.25

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.29%	Nov 2021	Apr 2025	41
-2.78%	Mar 2026	Apr 2026	1
-2.44%	Jun 2026	-	1

Monthly Performance

Portfolio of PATOPETRELLI1 on eToro

PATOPETRELLI1

🇪🇸 Stock and ETF Investor.

5 copiers.

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

Summary

-2.44%

This Month

+14.02%

Year To Date

+83.87%

2 Years

+59.74%

5 Years

+59.74%

10 Years

+10.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.4%
💻 Electronic Technology
16.01%
🖥️ Technology Services
9.85%
⛏️ Energy Minerals
9.78%
🪨 Non Energy Minerals
9.01%
💰 Finance
6.47%
🧬 Health Technology
6.11%
🛍️ Retail Trade
5.12%
🧩 Miscellaneous
3.33%
🚗 Consumer Durables
3%
🍞 Consumer Non Durables
2.82%
🚚 Transportation
2.27%
📡 Communications
1.46%
🏭 Industrial Services
1.34%
💼 Commercial Services
1.15%
🛠️ Producer Manufacturing
0.64%
💵 Cash
0.23%
🪙 Cryptocurrencies
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.92%
🇺🇸 Nasdaq
27.93%
🇪🇸 Bolsa De Madrid
3.94%
🇩🇪 FRA
2.87%
🇬🇧 LSE
2.11%
🇸🇦 Tadawul
1.77%
🇩🇪 Xetra ETFs
1.2%
🌍 Digital Currency
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
40.76%
🇧🇷 Brazil
9.62%
🇬🇧 United Kingdom
5.89%
🇪🇸 Spain
4.43%
🇳🇱 Netherlands
4.36%
🇩🇪 Germany
2.87%
🇨🇦 Canada
2.51%
🇹🇼 Taiwan
1.78%
🇸🇦 Saudi Arabia
1.77%
🇱🇺 Luxembourg
0.93%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

1.82%

37 out of 60 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ET (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.27%	5.3%	$1.73
VALE	0.26%	5.76%	$1.33
TGT	0.15%	3.68%	$4.42
MRK	0.1%	2.78%	$3.04
UPS	0.1%	6.09%	$6.5
ET	0.09%	6.8%	$1.25
VOW3.DE	0.07%	5.92%	$9.06
RIO	0.07%	3.79%	$4.34
REP.MC	0.07%	5.59%	$0.73
PFE	0.06%	6.69%	$1.66
GRG.L	0.05%	4.02%	$0.6
BP.US	0.04%	4.49%	$1.72
KO	0.04%	2.7%	$1.89
BP.L	0.03%	4.58%	$0.23
TEF.MC	0.03%	6.19%	$0.24
LOG.MC	0.03%	4.97%	$1.5
MAP.MC	0.03%	3.74%	$0.12
VOD	0.03%	3.37%	$0.94
CVS	0.03%	2.8%	$2.54
HPQ	0.03%	4.61%	$1.1
IBM	0.03%	2.26%	$6.65
BSBR	0.03%	5.44%	$0.24
ASML	0.02%	0.44%	$5.57
AAPL	0.02%	0.34%	$0.97
DELL	0.02%	0.54%	$1.63
CIE.MC	0.02%	2.64%	$0.73
SPY	0.02%	0.98%	-
MSFT	0.01%	0.83%	$3
TSM	0.01%	0.69%	$1.74
PYPL	0.01%	1.01%	-
GOOG	0.01%	0.23%	$0.2
QQQ	0.01%	0.38%	-
BAYN.DE	0%	0.31%	$0.11
IBKR	0%	0.38%	-
CRM	0%	0.9%	$0.4
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
BP.US	Pay Day	Jun 26, 2026	$0.50
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
CIE.MC	Ex-Dividend	Jul 3, 2026	$0.55
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
CIE.MC	Pay Day	Jul 7, 2026	$0.55
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95
VOD	Pay Day	Jul 30, 2026	$0.28

Performance Metrics

Score 5.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

1,173.25

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.29%	Nov 2021	Apr 2025	41
-2.78%	Mar 2026	Apr 2026	1
-2.44%	Jun 2026	-	1