Portfolio of PaoloBarisiello on eToro

PaoloBarisiello

🇬🇧 Multi-Strategy Stock 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

+0.05%

Today

-4.67%

This Month

-7.7%

Year To Date

+33.57%

2 Years

+31.98%

5 Years

+6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.69%
💵 Cash
24.22%
🛍️ Retail Trade
10.73%
💻 Electronic Technology
8.71%
🍞 Consumer Non Durables
5.63%
📊 ETFs
5.21%
🧬 Health Technology
3.34%
💰 Finance
3.08%
🏥 Health Services
2.55%
💼 Commercial Services
2.53%
🪙 Cryptocurrencies
2.36%
📦 Distribution Services
1.26%
🚗 Consumer Durables
1.05%
❓ Other
0.93%
⚡ Utilities
0.07%
🛠️ Producer Manufacturing
0.05%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.48%
🇺🇸 NYSE
25.67%
🌍 Digital Currency
2.36%
🇭🇰 Hong Kong Exchanges
1.91%
🇸🇪 Stockholm Stock Exchange
1.37%
🇫🇷 Euronext Paris
1.35%
🇩🇰 Copenhagen Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
55.54%
🇨🇳 China
2.96%
🇺🇾 Uruguay
1.66%
🇳🇱 Netherlands
1.46%
🇸🇪 Sweden
1.37%
🇫🇷 France
1.35%
🇩🇰 Denmark
1.14%
🇮🇹 Italy
1.05%
🇮🇪 Ireland
0.96%
🇩🇪 Germany
0.1%
🇨🇭 Switzerland
0.07%
🇮🇱 Israel
0.05%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.68%

35 out of 60 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.08%	9.07%	-
EVO.ST	0.05%	3.71%	$31.03
2318.HK	0.05%	6.29%	$2.63
PEP	0.04%	3.79%	$5.15
MC.PA	0.04%	2.68%	$13
MSFT	0.03%	0.88%	$3
HSY	0.03%	3.29%	$5.12
GOOG	0.03%	0.52%	$0.2
NVO	0.02%	2.03%	$0.98
LOW	0.02%	2.1%	$4.45
POOL	0.02%	1.57%	$4.5
ACN	0.02%	2.03%	$4.99
AVGO	0.02%	1.31%	$19.7
ELV	0.02%	1.55%	$6.22
JD.US	0.02%	2.82%	$0.74
NKE	0.02%	2.76%	$1.45
MSCI	0.02%	1.21%	$5.96
SPGI	0.02%	0.8%	$3.62
META	0.01%	0.4%	$1
ASML	0.01%	0.9%	$5.57
MA	0.01%	0.55%	$2.46
HCA	0.01%	0.81%	$2.52
CRM	0.01%	0.65%	$0.4
QQQ	0.01%	0.64%	-
AAPL	0.01%	0.51%	$0.97
SOXX	0.01%	0.79%	-
9988.HK	0.01%	0.9%	$0.98
VBK	0.01%	0.6%	-
9618.HK	0.01%	2.8%	$2.97
RACE	0.01%	0.7%	$2.64
TMO	0.01%	0.37%	$1.48
IHI	0.01%	0.45%	-
0968.HK	0%	9.88%	$0.23
NVDA	0%	0.04%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
MA	Pay Day	May 9, 2025	$0.76
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
EVO.ST	Pay Day	May 20, 2025	$3.06
MSFT	Pay Day	Jun 12, 2025	$0.83
IHI	Pay Day	Jun 17, 2025	$0.05
SOXX	Pay Day	Jun 17, 2025	$0.31
VBK	Pay Day	Jul 1, 2025	$0.41

Performance Metrics

Score 3.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.57

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

147.86

High:

ELV

1,004.36

Low:

ORSTED.CO

-136.48

Details

Price/Book

8.89

High:

72.91

Low:

MSCI

-45.23

Details

Price/Sales

5.93

High:

CRSP

86.51

Low:

JD.US

0.33

Details

Price/CF

23.97

High:

PLTR

165.72

Low:

2318.HK

1.01

Details

Price/FCF

46.22

High:

PEP

5,253.35

Low:

2318.HK

1.11

Details

P/E Ratio

27.57

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

147.86

High:

ELV

1,004.36

Low:

ORSTED.CO

-136.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.28%	Jul 2021	Sep 2024	38
-10.3%	Feb 2025	-	3
-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
28.69%
💵 Cash
24.22%
🛍️ Retail Trade
10.73%
💻 Electronic Technology
8.71%
🍞 Consumer Non Durables
5.63%
📊 ETFs
5.21%
🧬 Health Technology
3.34%
💰 Finance
3.08%
🏥 Health Services
2.55%
💼 Commercial Services
2.53%
🪙 Cryptocurrencies
2.36%
📦 Distribution Services
1.26%
🚗 Consumer Durables
1.05%
❓ Other
0.93%
⚡ Utilities
0.07%
🛠️ Producer Manufacturing
0.05%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.48%
🇺🇸 NYSE
25.67%
🌍 Digital Currency
2.36%
🇭🇰 Hong Kong Exchanges
1.91%
🇸🇪 Stockholm Stock Exchange
1.37%
🇫🇷 Euronext Paris
1.35%
🇩🇰 Copenhagen Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
55.54%
🇨🇳 China
2.96%
🇺🇾 Uruguay
1.66%
🇳🇱 Netherlands
1.46%
🇸🇪 Sweden
1.37%
🇫🇷 France
1.35%
🇩🇰 Denmark
1.14%
🇮🇹 Italy
1.05%
🇮🇪 Ireland
0.96%
🇩🇪 Germany
0.1%
🇨🇭 Switzerland
0.07%
🇮🇱 Israel
0.05%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

0.68%

35 out of 60 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.08%	9.07%	-
EVO.ST	0.05%	3.71%	$31.03
2318.HK	0.05%	6.29%	$2.63
PEP	0.04%	3.79%	$5.15
MC.PA	0.04%	2.68%	$13
MSFT	0.03%	0.88%	$3
HSY	0.03%	3.29%	$5.12
GOOG	0.03%	0.52%	$0.2
NVO	0.02%	2.03%	$0.98
LOW	0.02%	2.1%	$4.45
POOL	0.02%	1.57%	$4.5
ACN	0.02%	2.03%	$4.99
AVGO	0.02%	1.31%	$19.7
ELV	0.02%	1.55%	$6.22
JD.US	0.02%	2.82%	$0.74
NKE	0.02%	2.76%	$1.45
MSCI	0.02%	1.21%	$5.96
SPGI	0.02%	0.8%	$3.62
META	0.01%	0.4%	$1
ASML	0.01%	0.9%	$5.57
MA	0.01%	0.55%	$2.46
HCA	0.01%	0.81%	$2.52
CRM	0.01%	0.65%	$0.4
QQQ	0.01%	0.64%	-
AAPL	0.01%	0.51%	$0.97
SOXX	0.01%	0.79%	-
9988.HK	0.01%	0.9%	$0.98
VBK	0.01%	0.6%	-
9618.HK	0.01%	2.8%	$2.97
RACE	0.01%	0.7%	$2.64
TMO	0.01%	0.37%	$1.48
IHI	0.01%	0.45%	-
0968.HK	0%	9.88%	$0.23
NVDA	0%	0.04%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
MA	Pay Day	May 9, 2025	$0.76
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
EVO.ST	Pay Day	May 20, 2025	$3.06
MSFT	Pay Day	Jun 12, 2025	$0.83
IHI	Pay Day	Jun 17, 2025	$0.05
SOXX	Pay Day	Jun 17, 2025	$0.31
VBK	Pay Day	Jul 1, 2025	$0.41

Performance Metrics

Score 3.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-3.35

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.57

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

147.86

High:

ELV

1,004.36

Low:

ORSTED.CO

-136.48

Details

8.89

High:

72.91

Low:

MSCI

-45.23

Details

Price/Sales

5.93

High:

CRSP

86.51

Low:

JD.US

0.33

Details

Price/CF

23.97

High:

PLTR

165.72

Low:

2318.HK

1.01

Details

Price/FCF

46.22

High:

PEP

5,253.35

Low:

2318.HK

1.11

Details

Depth

Start

End

Total months

-41.28%

Jul 2021

Sep 2024

-10.3%

Feb 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 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 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