Portfolio of PaoloBarisiello on eToro

PaoloBarisiello

🇬🇧 Stock 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

-1.52%

This Month

+12.55%

Year To Date

+36.75%

2 Years

+45.01%

5 Years

+87.46%

10 Years

+10.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.94%
💻 Electronic Technology
16.81%
🛍️ Retail Trade
10.79%
📊 ETFs
5.75%
💰 Finance
4.21%
💼 Commercial Services
4.08%
🏥 Health Services
3.92%
🧬 Health Technology
3.09%
🧩 Miscellaneous
2.83%
🪙 Cryptocurrencies
2.41%
🧪 Process Industries
1.61%
🏭 Industrial Services
1.43%
💇‍♀️ Consumer Services
1.23%
🍞 Consumer Non Durables
1.23%
🚗 Consumer Durables
1.14%
📦 Distribution Services
0.67%
💵 Cash
0.54%
🛠️ Producer Manufacturing
0.25%
🪨 Non Energy Minerals
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.4%
🇺🇸 NYSE
31.37%
🌍 Digital Currency
2.41%
🇬🇧 LSE
1.27%
🇫🇷 Euronext Paris
0.82%
🇸🇪 Stockholm Stock Exchange
0.74%
🇭🇰 Hong Kong Exchanges
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
78.52%
🇳🇱 Netherlands
3.32%
🇺🇾 Uruguay
2.46%
🇬🇧 United Kingdom
1.61%
🇨🇦 Canada
1.04%
🇫🇷 France
0.82%
🇸🇪 Sweden
0.74%
🇮🇹 Italy
0.72%
🇨🇳 China
0.58%
🇧🇲 Bermuda
0.54%

Dividends

Dividend Yield

0.62%

26 out of 58 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BXSL (13.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.23%	13.05%	-
MSFT	0.04%	0.71%	$3
UNH	0.03%	2.18%	$7.74
WM	0.02%	1.59%	$2.9
LIN	0.02%	1.27%	$5.33
POOL	0.02%	2.99%	$4.5
GOOG	0.02%	0.26%	$0.2
MSI	0.02%	1.05%	$3.82
ICE	0.02%	1.29%	$1.77
SPGI	0.02%	0.89%	$3.62
NKE	0.02%	4.37%	$1.45
ELV	0.02%	1.58%	$6.22
NVDA	0.02%	0.24%	$0.02
AVGO	0.02%	0.77%	$19.7
ASML	0.01%	0.47%	$5.57
META	0.01%	0.3%	$1
MSCI	0.01%	1.34%	$5.96
MA	0.01%	0.57%	$2.46
BKNG	0.01%	1.01%	$17.5
MC.PA	0.01%	1.42%	$13
HCA	0.01%	0.66%	$2.52
CTAS	0.01%	0.87%	$5.4
AAPL	0.01%	0.31%	$0.97
RACE	0.01%	1.03%	$2.64
9988.HK	0.01%	0.98%	$0.98
TMO	0.01%	0.27%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
BXSL	Pay Day	Oct 23, 2026	$0.00
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
POOL	Ex-Dividend	Nov 13, 2026	$1.30
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TMO	Ex-Dividend	Dec 15, 2026	$0.47
MSI	Ex-Dividend	Dec 16, 2026	$1.21
HCA	Ex-Dividend	Dec 16, 2026	$0.78
ICE	Ex-Dividend	Dec 16, 2026	$0.52
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
MA	Ex-Dividend	Jan 9, 2027	$0.87
RACE	Ex-Dividend	Apr 21, 2027	$4.27
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 3.8/10

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.86

High:

CRWD

7,637.82

Low:

-133.87

Details

PEG Ratio

16.69

High:

NOW

441

Low:

SNDK

0.03

Details

Price/Book

9.9

High:

88.35

Low:

AZO

-18.15

Details

Price/Sales

High:

SERV

87.12

Low:

SKHY

Details

Price/CF

22.21

High:

190.93

Low:

ACGL

5.55

Details

Price/FCF

57.51

High:

9988.HK

2,771.01

Low:

ACGL

5.63

Details