Portfolio of PaoloBarisiello on eToro

PaoloBarisiello

🇬🇧 Stock 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

+4.16%

This Month

+11.54%

Year To Date

+40.34%

2 Years

+41.85%

5 Years

+85.77%

10 Years

+11.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.01%
💻 Electronic Technology
17.66%
🛍️ Retail Trade
11.23%
📊 ETFs
4.53%
💼 Commercial Services
4.03%
💰 Finance
3.9%
🏥 Health Services
3.71%
🧬 Health Technology
3.56%
🪙 Cryptocurrencies
3.52%
🧩 Miscellaneous
3.36%
💇‍♀️ Consumer Services
1.53%
🍞 Consumer Non Durables
1.45%
🧪 Process Industries
1.35%
🏭 Industrial Services
1.35%
🚗 Consumer Durables
1.1%
🛠️ Producer Manufacturing
0.98%
📦 Distribution Services
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.84%
🇺🇸 NYSE
32.67%
🌍 Digital Currency
3.52%
🇸🇪 Stockholm Stock Exchange
1.31%
🇫🇷 Euronext Paris
1.01%
🇭🇰 Hong Kong Exchanges
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
76.53%
🇳🇱 Netherlands
3.4%
🇺🇾 Uruguay
2.71%
🇬🇧 United Kingdom
1.35%
🇸🇪 Sweden
1.31%
🇫🇷 France
1.01%
🇨🇦 Canada
0.93%
🇩🇰 Denmark
0.9%
🇮🇹 Italy
0.77%
🇨🇳 China
0.65%
🇧🇲 Bermuda
0.55%
🇮🇪 Ireland
0.34%

Dividends

Dividend Yield

0.66%

30 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.23%	12.4%	-
MSFT	0.04%	0.74%	$3
MC.PA	0.03%	2.88%	$13
UNH	0.03%	2.26%	$7.74
NVO	0.02%	2.53%	$0.98
WM	0.02%	1.6%	$2.9
POOL	0.02%	2.73%	$4.5
GOOG	0.02%	0.25%	$0.2
MSI	0.02%	0.98%	$3.82
SPGI	0.02%	0.91%	$3.62
NKE	0.02%	4.12%	$1.45
LIN	0.02%	1.29%	$5.33
ELV	0.02%	1.73%	$6.22
AVGO	0.02%	0.71%	$19.7
ASML	0.01%	0.43%	$5.57
META	0.01%	0.37%	$1
ICE	0.01%	1.24%	$1.77
MSCI	0.01%	1.38%	$5.96
MA	0.01%	0.57%	$2.46
BKNG	0.01%	0.75%	$17.5
HCA	0.01%	0.72%	$2.52
AAPL	0.01%	0.34%	$0.97
CTAS	0.01%	0.89%	$5.4
NVDA	0.01%	0.13%	$0.02
RACE	0.01%	0.99%	$2.64
9988.HK	0.01%	0.89%	$0.98
TMO	0.01%	0.3%	$1.48
ETN	0%	1.06%	$3.6
GEV	0%	0.19%	-
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.93

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

74.89

High:

MSI

1,343.24

Low:

CRWD

-5,401.66

Details

Price/Book

10.68

High:

FTNT

116.82

Low:

AZO

-18.06

Details

Price/Sales

8.71

High:

SERV

87.12

Low:

ELV

0.46

Details

Price/CF

22.13

High:

PLTR

138.09

Low:

ACGL

5.55

Details

Price/FCF

53.19

High:

9988.HK

2,771.01

Low:

ACGL

5.63

Details

P/E Ratio

29.93

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

74.89

High:

MSI

1,343.24

Low:

CRWD

-5,401.66

Details

Price/Book

10.68

High:

FTNT

116.82

Low:

AZO

-18.06

Details

Price/Sales

8.71

High:

SERV

87.12

Low:

ELV

0.46

Details

Price/CF

22.13

High:

PLTR

138.09

Low:

ACGL

5.55

Details

Price/FCF

53.19

High:

9988.HK

2,771.01

Low:

ACGL

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.28%	Jul 2021	Sep 2024	38
-12.12%	Nov 2025	May 2026	6
-6.03%	Feb 2025	Jun 2025	4
-4.81%	Mar 2021	Jun 2021	3
-3.71%	Jun 2026	Aug 2026	2
-3.35%	Oct 2020	Nov 2020	1
-1.87%	Dec 2020	Jan 2021	1
-0.78%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of PaoloBarisiello on eToro

PaoloBarisiello

🇬🇧 Stock 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

+4.16%

This Month

+11.54%

Year To Date

+40.34%

2 Years

+41.85%

5 Years

+85.77%

10 Years

+11.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.01%
💻 Electronic Technology
17.66%
🛍️ Retail Trade
11.23%
📊 ETFs
4.53%
💼 Commercial Services
4.03%
💰 Finance
3.9%
🏥 Health Services
3.71%
🧬 Health Technology
3.56%
🪙 Cryptocurrencies
3.52%
🧩 Miscellaneous
3.36%
💇‍♀️ Consumer Services
1.53%
🍞 Consumer Non Durables
1.45%
🧪 Process Industries
1.35%
🏭 Industrial Services
1.35%
🚗 Consumer Durables
1.1%
🛠️ Producer Manufacturing
0.98%
📦 Distribution Services
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.84%
🇺🇸 NYSE
32.67%
🌍 Digital Currency
3.52%
🇸🇪 Stockholm Stock Exchange
1.31%
🇫🇷 Euronext Paris
1.01%
🇭🇰 Hong Kong Exchanges
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
76.53%
🇳🇱 Netherlands
3.4%
🇺🇾 Uruguay
2.71%
🇬🇧 United Kingdom
1.35%
🇸🇪 Sweden
1.31%
🇫🇷 France
1.01%
🇨🇦 Canada
0.93%
🇩🇰 Denmark
0.9%
🇮🇹 Italy
0.77%
🇨🇳 China
0.65%
🇧🇲 Bermuda
0.55%
🇮🇪 Ireland
0.34%

Dividends

Dividend Yield

0.66%

30 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (12.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.23%	12.4%	-
MSFT	0.04%	0.74%	$3
MC.PA	0.03%	2.88%	$13
UNH	0.03%	2.26%	$7.74
NVO	0.02%	2.53%	$0.98
WM	0.02%	1.6%	$2.9
POOL	0.02%	2.73%	$4.5
GOOG	0.02%	0.25%	$0.2
MSI	0.02%	0.98%	$3.82
SPGI	0.02%	0.91%	$3.62
NKE	0.02%	4.12%	$1.45
LIN	0.02%	1.29%	$5.33
ELV	0.02%	1.73%	$6.22
AVGO	0.02%	0.71%	$19.7
ASML	0.01%	0.43%	$5.57
META	0.01%	0.37%	$1
ICE	0.01%	1.24%	$1.77
MSCI	0.01%	1.38%	$5.96
MA	0.01%	0.57%	$2.46
BKNG	0.01%	0.75%	$17.5
HCA	0.01%	0.72%	$2.52
AAPL	0.01%	0.34%	$0.97
CTAS	0.01%	0.89%	$5.4
NVDA	0.01%	0.13%	$0.02
RACE	0.01%	0.99%	$2.64
9988.HK	0.01%	0.89%	$0.98
TMO	0.01%	0.3%	$1.48
ETN	0%	1.06%	$3.6
GEV	0%	0.19%	-
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-4.32

-5

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ACGL

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.28%	Jul 2021	Sep 2024	38
-12.12%	Nov 2025	May 2026	6
-6.03%	Feb 2025	Jun 2025	4
-4.81%	Mar 2021	Jun 2021	3
-3.71%	Jun 2026	Aug 2026	2
-3.35%	Oct 2020	Nov 2020	1
-1.87%	Dec 2020	Jan 2021	1
-0.78%	Oct 2024	Nov 2024	1