Portfolio of PATOPETRELLI1 on eToro

PATOPETRELLI1

🇪🇸 Stock and ETF Investor.

4 copiers.

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

Summary

+6.05%

This Month

+12.58%

Year To Date

+83.66%

2 Years

+57.73%

5 Years

+57.73%

10 Years

+10.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.12%
💻 Electronic Technology
12.5%
⛏️ Energy Minerals
11.3%
🖥️ Technology Services
10.29%
🪨 Non Energy Minerals
10.19%
🧬 Health Technology
6.68%
💰 Finance
6.43%
🛍️ Retail Trade
4.86%
🚗 Consumer Durables
3.2%
🧩 Miscellaneous
3.08%
🍞 Consumer Non Durables
2.83%
🚚 Transportation
2.32%
📡 Communications
1.6%
💼 Commercial Services
1.4%
🏭 Industrial Services
1.36%
🛠️ Producer Manufacturing
0.69%
🪙 Cryptocurrencies
0.09%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.06%
🇺🇸 Nasdaq
26.13%
🇪🇸 Bolsa De Madrid
4.05%
🇩🇪 FRA
3.31%
🇬🇧 LSE
2.28%
🇸🇦 Tadawul
1.87%
🇩🇪 Xetra ETFs
1.16%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
38.61%
🇧🇷 Brazil
11.6%
🇬🇧 United Kingdom
6.31%
🇪🇸 Spain
4.66%
🇳🇱 Netherlands
3.34%
🇩🇪 Germany
3.31%
🇨🇦 Canada
2.9%
🇸🇦 Saudi Arabia
1.87%
🇱🇺 Luxembourg
1.53%
🇹🇼 Taiwan
1.44%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

2.2%

37 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.51%	8.07%	$1.73
VALE	0.38%	7.16%	$1.33
TGT	0.14%	3.51%	$4.42
MRK	0.11%	2.84%	$3.04
UPS	0.1%	6.13%	$6.5
VOW3.DE	0.1%	7.05%	$9.06
ET	0.1%	7%	$1.25
RIO	0.08%	4%	$4.34
PFE	0.06%	6.24%	$1.66
GRG.L	0.06%	4.24%	$0.6
REP.MC	0.05%	4.01%	$0.73
BP.US	0.05%	4.34%	$1.72
KO	0.04%	2.73%	$1.89
BP.L	0.04%	4.43%	$0.23
TEF.MC	0.04%	6.27%	$0.24
HPQ	0.03%	6.01%	$1.1
IBM	0.03%	2.64%	$6.65
LOG.MC	0.03%	4.98%	$1.5
VOD	0.03%	3.18%	$0.94
MAP.MC	0.03%	3.43%	$0.12
CVS	0.03%	3.48%	$2.54
CIE.MC	0.02%	2.61%	$0.73
AAPL	0.02%	0.38%	$0.97
ASML	0.02%	0.51%	$5.57
BSBR	0.02%	2.73%	$0.24
SPY	0.02%	1.04%	-
DELL	0.02%	1.07%	$1.63
MSFT	0.01%	0.85%	$3
GOOG	0.01%	0.25%	$0.2
TSM	0.01%	0.62%	$1.74
PYPL	0.01%	0.55%	-
QQQ	0.01%	0.43%	-
BAYN.DE	0%	0.27%	$0.11
CRM	0%	0.9%	$0.4
IBKR	0%	0.39%	-
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
TGT	Ex-Dividend	May 13, 2026	$1.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.9/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.28

High:

BP.L

7,955.71

Low:

BAYN.DE

-11.22

Details

PEG Ratio

98.61

High:

CIE.MC

286.14

Low:

PBR

3.98

Details

Price/Book

7.87

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

6.44

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

22.74

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

48.86

High:

REP.MC

1,173.25

Low:

IBKR

1.2

Details

P/E Ratio

30.28

High:

BP.L

7,955.71

Low:

BAYN.DE

-11.22

Details

PEG Ratio

98.61

High:

CIE.MC

286.14

Low:

PBR

3.98

Details

Price/Book

7.87

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

6.44

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

22.74

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

48.86

High:

REP.MC

1,173.25

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Portfolio of PATOPETRELLI1 on eToro

PATOPETRELLI1

🇪🇸 Stock and ETF Investor.

4 copiers.

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

Summary

+6.05%

This Month

+12.58%

Year To Date

+83.66%

2 Years

+57.73%

5 Years

+57.73%

10 Years

+10.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.12%
💻 Electronic Technology
12.5%
⛏️ Energy Minerals
11.3%
🖥️ Technology Services
10.29%
🪨 Non Energy Minerals
10.19%
🧬 Health Technology
6.68%
💰 Finance
6.43%
🛍️ Retail Trade
4.86%
🚗 Consumer Durables
3.2%
🧩 Miscellaneous
3.08%
🍞 Consumer Non Durables
2.83%
🚚 Transportation
2.32%
📡 Communications
1.6%
💼 Commercial Services
1.4%
🏭 Industrial Services
1.36%
🛠️ Producer Manufacturing
0.69%
🪙 Cryptocurrencies
0.09%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.06%
🇺🇸 Nasdaq
26.13%
🇪🇸 Bolsa De Madrid
4.05%
🇩🇪 FRA
3.31%
🇬🇧 LSE
2.28%
🇸🇦 Tadawul
1.87%
🇩🇪 Xetra ETFs
1.16%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
38.61%
🇧🇷 Brazil
11.6%
🇬🇧 United Kingdom
6.31%
🇪🇸 Spain
4.66%
🇳🇱 Netherlands
3.34%
🇩🇪 Germany
3.31%
🇨🇦 Canada
2.9%
🇸🇦 Saudi Arabia
1.87%
🇱🇺 Luxembourg
1.53%
🇹🇼 Taiwan
1.44%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

2.2%

37 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.51%	8.07%	$1.73
VALE	0.38%	7.16%	$1.33
TGT	0.14%	3.51%	$4.42
MRK	0.11%	2.84%	$3.04
UPS	0.1%	6.13%	$6.5
VOW3.DE	0.1%	7.05%	$9.06
ET	0.1%	7%	$1.25
RIO	0.08%	4%	$4.34
PFE	0.06%	6.24%	$1.66
GRG.L	0.06%	4.24%	$0.6
REP.MC	0.05%	4.01%	$0.73
BP.US	0.05%	4.34%	$1.72
KO	0.04%	2.73%	$1.89
BP.L	0.04%	4.43%	$0.23
TEF.MC	0.04%	6.27%	$0.24
HPQ	0.03%	6.01%	$1.1
IBM	0.03%	2.64%	$6.65
LOG.MC	0.03%	4.98%	$1.5
VOD	0.03%	3.18%	$0.94
MAP.MC	0.03%	3.43%	$0.12
CVS	0.03%	3.48%	$2.54
CIE.MC	0.02%	2.61%	$0.73
AAPL	0.02%	0.38%	$0.97
ASML	0.02%	0.51%	$5.57
BSBR	0.02%	2.73%	$0.24
SPY	0.02%	1.04%	-
DELL	0.02%	1.07%	$1.63
MSFT	0.01%	0.85%	$3
GOOG	0.01%	0.25%	$0.2
TSM	0.01%	0.62%	$1.74
PYPL	0.01%	0.55%	-
QQQ	0.01%	0.43%	-
BAYN.DE	0%	0.27%	$0.11
CRM	0%	0.9%	$0.4
IBKR	0%	0.39%	-
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
DELL	Pay Day	May 1, 2026	$0.63
CVS	Pay Day	May 4, 2026	$0.67
TGT	Ex-Dividend	May 13, 2026	$1.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
TGT	Pay Day	Jun 1, 2026	$1.14
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.9/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.28

High:

BP.L

7,955.71

Low:

BAYN.DE

-11.22

Details

PEG Ratio

98.61

High:

CIE.MC

286.14

Low:

PBR

3.98

Details

Price/Book

7.87

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

6.44

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

22.74

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

48.86

High:

REP.MC

1,173.25

Low:

IBKR

1.2

Details

P/E Ratio

30.28

High:

BP.L

7,955.71

Low:

BAYN.DE

-11.22

Details

PEG Ratio

98.61

High:

CIE.MC

286.14

Low:

PBR

3.98

Details

Price/Book

7.87

High:

AAPL

45.05

Low:

DELL

-51.88

Details

Price/Sales

6.44

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

22.74

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

48.86

High:

REP.MC

1,173.25

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

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