Portfolio of PaoloBarisiello on eToro

PaoloBarisiello

🇬🇧 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

+10.19%

This Month

-0.41%

Year To Date

+34.4%

2 Years

+31.73%

5 Years

+65.87%

10 Years

+9.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.19%
💻 Electronic Technology
16.55%
🛍️ Retail Trade
11.28%
🧩 Miscellaneous
10.26%
📊 ETFs
5.06%
💼 Commercial Services
4.54%
🏥 Health Services
4%
🧬 Health Technology
3.08%
🍞 Consumer Non Durables
3.01%
🪙 Cryptocurrencies
2.16%
💰 Finance
2.02%
💇‍♀️ Consumer Services
1.46%
🧪 Process Industries
1.46%
🚗 Consumer Durables
1.14%
🏭 Industrial Services
0.98%
📦 Distribution Services
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.09%
🇺🇸 NYSE
30.57%
🌍 Digital Currency
2.16%
🇫🇷 Euronext Paris
1.16%
🇸🇪 Stockholm Stock Exchange
1.16%
🇭🇰 Hong Kong Exchanges
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
71.69%
🇳🇱 Netherlands
3.17%
🇺🇾 Uruguay
2.11%
🇬🇧 United Kingdom
1.46%
🇫🇷 France
1.16%
🇸🇪 Sweden
1.16%
🇮🇹 Italy
1.14%
🇮🇪 Ireland
0.86%
🇨🇳 China
0.86%
🇩🇰 Denmark
0.84%

Dividends

Dividend Yield

0.8%

31 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.24%	12.46%	-
EVO.ST	0.06%	4.78%	$31.03
UNH	0.04%	2.72%	$7.74
MSFT	0.04%	0.85%	$3
QQQ	0.03%	0.43%	-
MC.PA	0.03%	2.66%	$13
ACN	0.03%	3.11%	$4.99
NVO	0.03%	3.04%	$0.98
GOOG	0.02%	0.25%	$0.2
NKE	0.02%	3.48%	$1.45
FDS	0.02%	1.87%	$3.98
MSI	0.02%	1.03%	$3.82
POOL	0.02%	2.15%	$4.5
LIN	0.02%	1.22%	$5.33
ELV	0.02%	2.14%	$6.22
SPGI	0.02%	0.88%	$3.62
AVGO	0.02%	0.62%	$19.7
ASML	0.02%	0.51%	$5.57
MSCI	0.02%	1.34%	$5.96
WM	0.01%	1.53%	$2.9
META	0.01%	0.31%	$1
RACE	0.01%	1.14%	$2.64
MA	0.01%	0.63%	$2.46
BKNG	0.01%	0.82%	$17.5
CRM	0.01%	0.9%	$0.4
HCA	0.01%	0.62%	$2.52
AAPL	0.01%	0.38%	$0.97
9988.HK	0.01%	0.75%	$0.98
TMO	0.01%	0.33%	$1.48
CTAS	0%	0.91%	$5.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
ACN	Pay Day	May 15, 2026	$1.63
CTAS	Ex-Dividend	May 15, 2026	$0.45
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
CTAS	Pay Day	Jun 15, 2026	$0.45

Performance Metrics

Score 3.3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-4.31

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.31

High:

PLTR

231.34

Low:

CRWD

-573.06

Details

PEG Ratio

227.88

High:

ACN

3,265.22

Low:

AVGO

53.51

Details

Price/Book

11.45

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

8.78

High:

PLTR

84.18

Low:

ELV

0.36

Details

Price/CF

25.69

High:

PLTR

214.31

Low:

HCA

8.52

Details

Price/FCF

61.26

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details