Portfolio of PaoloBarisiello on eToro

PaoloBarisiello

🇬🇧 Stock Multi-Strategy 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

+0.25%

Today

+2.24%

This Month

+9.62%

Year To Date

+37.52%

2 Years

+56.75%

5 Years

+9.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.93%
💵 Cash
22.08%
💻 Electronic Technology
12.42%
🛍️ Retail Trade
11.63%
🍞 Consumer Non Durables
5.35%
📊 ETFs
3.67%
🏥 Health Services
3.54%
🧬 Health Technology
3.11%
💰 Finance
2.86%
🪙 Cryptocurrencies
2.68%
📦 Distribution Services
1.03%
🚗 Consumer Durables
1.02%
❓ Other
0.88%
🌾 Commodities
0.6%
💼 Commercial Services
0.57%
⚡ Utilities
0.06%
🛠️ Producer Manufacturing
0.04%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.75%
🇺🇸 NYSE
25.65%
🌍 Digital Currency
2.68%
🇭🇰 Hong Kong Exchanges
2.16%
🇸🇪 Stockholm Stock Exchange
1.41%
🇫🇷 Euronext Paris
1.11%
🌍 Commodity
0.6%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
61.69%
🇨🇳 China
3.05%
🇺🇾 Uruguay
1.61%
🇸🇪 Sweden
1.41%
🇳🇱 Netherlands
1.41%
🇩🇰 Denmark
1.14%
🇫🇷 France
1.11%
🇮🇹 Italy
1.02%
🇮🇪 Ireland
0.81%
🇩🇪 Germany
0.19%
🇨🇭 Switzerland
0.1%
🇮🇱 Israel
0.04%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.68%

36 out of 64 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BXSL (9.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.08%	9.07%	-
EVO.ST	0.05%	3.65%	$31.03
PEP	0.05%	3.88%	$5.15
UNH	0.04%	3.02%	$7.74
2318.HK	0.04%	5.23%	$2.63
0968.HK	0.03%	8.59%	$0.23
MC.PA	0.03%	2.78%	$13
MSFT	0.03%	0.65%	$3
HSY	0.03%	3.1%	$5.12
GOOG	0.02%	0.42%	$0.2
NVO	0.02%	1.83%	$0.98
ACN	0.02%	2.1%	$4.99
LOW	0.02%	2.1%	$4.45
POOL	0.02%	1.62%	$4.5
LMT	0.02%	2.86%	$12.45
AVGO	0.02%	0.8%	$19.7
ELV	0.01%	2.42%	$6.22
JD.US	0.01%	2.93%	$0.74
MSCI	0.01%	1.18%	$5.96
NKE	0.01%	2.12%	$1.45
SPGI	0.01%	0.72%	$3.62
META	0.01%	0.29%	$1
ASML	0.01%	0.84%	$5.57
MA	0.01%	0.53%	$2.46
HCA	0.01%	0.76%	$2.52
SOXX	0.01%	0.72%	-
CRM	0.01%	0.62%	$0.4
AAPL	0.01%	0.48%	$0.97
9988.HK	0.01%	0.88%	$0.98
VBK	0.01%	0.57%	-
RACE	0.01%	0.64%	$2.64
9618.HK	0.01%	2.98%	$2.97
TMO	0.01%	0.41%	$1.48
IHI	0.01%	0.44%	-
NVDA	0%	0.02%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ASML	Ex-Dividend	Jul 29, 2025	$1.86
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
LMT	Ex-Dividend	Sep 2, 2025	$3.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 3.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.26

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

212.26

High:

AZO

1,262.94

Low:

NNDM

-23.75

Details

Price/Book

12.24

High:

75.39

Low:

MSCI

-46.79

Details

Price/Sales

8.22

High:

CRSP

148.57

Low:

9618.HK

0.31

Details

Price/CF

21.68

High:

PLTR

161.45

Low:

2318.HK

0.81

Details

Price/FCF

42.08

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details

P/E Ratio

36.26

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

212.26

High:

AZO

1,262.94

Low:

NNDM

-23.75

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.28%	Jul 2021	Sep 2024	38
-6.03%	Feb 2025	Jun 2025	4
-4.81%	Mar 2021	Jun 2021	3
-3.35%	Oct 2020	Nov 2020	1
-1.87%	Dec 2020	Jan 2021	1
-0.78%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.93%
💵 Cash
22.08%
💻 Electronic Technology
12.42%
🛍️ Retail Trade
11.63%
🍞 Consumer Non Durables
5.35%
📊 ETFs
3.67%
🏥 Health Services
3.54%
🧬 Health Technology
3.11%
💰 Finance
2.86%
🪙 Cryptocurrencies
2.68%
📦 Distribution Services
1.03%
🚗 Consumer Durables
1.02%
❓ Other
0.88%
🌾 Commodities
0.6%
💼 Commercial Services
0.57%
⚡ Utilities
0.06%
🛠️ Producer Manufacturing
0.04%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.75%
🇺🇸 NYSE
25.65%
🌍 Digital Currency
2.68%
🇭🇰 Hong Kong Exchanges
2.16%
🇸🇪 Stockholm Stock Exchange
1.41%
🇫🇷 Euronext Paris
1.11%
🌍 Commodity
0.6%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
61.69%
🇨🇳 China
3.05%
🇺🇾 Uruguay
1.61%
🇸🇪 Sweden
1.41%
🇳🇱 Netherlands
1.41%
🇩🇰 Denmark
1.14%
🇫🇷 France
1.11%
🇮🇹 Italy
1.02%
🇮🇪 Ireland
0.81%
🇩🇪 Germany
0.19%
🇨🇭 Switzerland
0.1%
🇮🇱 Israel
0.04%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.68%

36 out of 64 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BXSL (9.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.08%	9.07%	-
EVO.ST	0.05%	3.65%	$31.03
PEP	0.05%	3.88%	$5.15
UNH	0.04%	3.02%	$7.74
2318.HK	0.04%	5.23%	$2.63
0968.HK	0.03%	8.59%	$0.23
MC.PA	0.03%	2.78%	$13
MSFT	0.03%	0.65%	$3
HSY	0.03%	3.1%	$5.12
GOOG	0.02%	0.42%	$0.2
NVO	0.02%	1.83%	$0.98
ACN	0.02%	2.1%	$4.99
LOW	0.02%	2.1%	$4.45
POOL	0.02%	1.62%	$4.5
LMT	0.02%	2.86%	$12.45
AVGO	0.02%	0.8%	$19.7
ELV	0.01%	2.42%	$6.22
JD.US	0.01%	2.93%	$0.74
MSCI	0.01%	1.18%	$5.96
NKE	0.01%	2.12%	$1.45
SPGI	0.01%	0.72%	$3.62
META	0.01%	0.29%	$1
ASML	0.01%	0.84%	$5.57
MA	0.01%	0.53%	$2.46
HCA	0.01%	0.76%	$2.52
SOXX	0.01%	0.72%	-
CRM	0.01%	0.62%	$0.4
AAPL	0.01%	0.48%	$0.97
9988.HK	0.01%	0.88%	$0.98
VBK	0.01%	0.57%	-
RACE	0.01%	0.64%	$2.64
9618.HK	0.01%	2.98%	$2.97
TMO	0.01%	0.41%	$1.48
IHI	0.01%	0.44%	-
NVDA	0%	0.02%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ASML	Ex-Dividend	Jul 29, 2025	$1.86
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
LMT	Ex-Dividend	Sep 2, 2025	$3.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
ELV	Pay Day	Sep 25, 2025	$1.71
LMT	Pay Day	Sep 26, 2025	$3.30
TMO	Pay Day	Oct 15, 2025	$0.43

Performance Metrics

Score 3.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-3.11

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.26

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

212.26

High:

AZO

1,262.94

Low:

NNDM

-23.75

Details

12.24

High:

75.39

Low:

MSCI

-46.79

Details

Price/Sales

8.22

High:

CRSP

148.57

Low:

9618.HK

0.31

Details

Price/CF

21.68

High:

PLTR

161.45

Low:

2318.HK

0.81

Details

Price/FCF

42.08

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details

Depth

Start

End

Total months

-41.28%

Jul 2021

Sep 2024

-6.03%

Feb 2025

Jun 2025

-4.81%

Mar 2021

Jun 2021

-3.35%

Oct 2020

Nov 2020

-1.87%

Dec 2020

Jan 2021

-0.78%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics