Portfolio of PaoloBarisiello on eToro

PaoloBarisiello

🇬🇧 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-0.38%

This Month

-0.38%

Year To Date

+39.62%

2 Years

+31.21%

5 Years

+65.92%

10 Years

+9.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.11%
💻 Electronic Technology
14.8%
📊 ETFs
14.18%
🛍️ Retail Trade
11.44%
🍞 Consumer Non Durables
5.29%
🏥 Health Services
4.18%
🧬 Health Technology
3.89%
💰 Finance
2.82%
💼 Commercial Services
1.96%
🧩 Miscellaneous
1.69%
💵 Cash
1.55%
🧪 Process Industries
1.31%
🪙 Cryptocurrencies
1.13%
🏭 Industrial Services
0.92%
📦 Distribution Services
0.84%
🚗 Consumer Durables
0.77%
🛠️ Producer Manufacturing
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.45%
🇺🇸 NYSE
30.8%
🇬🇧 LSE
9.56%
🇭🇰 Hong Kong Exchanges
2.52%
🇫🇷 Euronext Paris
1.3%
🌍 Digital Currency
1.13%
🇸🇪 Stockholm Stock Exchange
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
69.2%
🇳🇱 Netherlands
2.93%
🇨🇳 China
2.9%
🇺🇾 Uruguay
1.83%
🇫🇷 France
1.3%
🇩🇰 Denmark
1.28%
🇬🇧 United Kingdom
1.17%
🇮🇪 Ireland
1.05%
🇸🇪 Sweden
0.98%
🇮🇹 Italy
0.77%

Dividends

Dividend Yield

0.79%

34 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (11.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.2%	11.81%	-
EVO.ST	0.05%	5.21%	$31.03
PEP	0.04%	3.83%	$5.15
UNH	0.04%	2.6%	$7.74
2318.HK	0.04%	4.09%	$2.63
MSFT	0.03%	0.77%	$3
MC.PA	0.03%	2.25%	$13
NVO	0.03%	2.03%	$0.98
ACN	0.02%	2.28%	$4.99
GOOG	0.02%	0.26%	$0.2
MSI	0.02%	1.15%	$3.82
ELV	0.02%	1.86%	$6.22
FDS	0.02%	1.57%	$3.98
AVGO	0.02%	0.72%	$19.7
LIN	0.02%	1.39%	$5.33
POOL	0.02%	1.92%	$4.5
SPGI	0.01%	0.74%	$3.62
ASML	0.01%	0.47%	$5.57
WM	0.01%	1.51%	$2.9
MSCI	0.01%	1.24%	$5.96
NKE	0.01%	2.54%	$1.45
JD.US	0.01%	3.42%	$0.74
HSY	0.01%	2.76%	$5.12
META	0.01%	0.35%	$1
MA	0.01%	0.59%	$2.46
CRM	0.01%	0.76%	$0.4
HCA	0.01%	0.62%	$2.52
RACE	0.01%	1.04%	$2.64
AAPL	0.01%	0.42%	$0.97
9988.HK	0.01%	0.63%	$0.98
9618.HK	0.01%	3.44%	$2.97
0968.HK	0.01%	1.32%	$0.23
TMO	0.01%	0.28%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.84

High:

CELH

623.65

Low:

CRWD

-350.43

Details

PEG Ratio

194.9

High:

ACN

1,887.5

Low:

GEVO

-24.14

Details

Price/Book

11.46

High:

FTNT

76.26

Low:

MSCI

-22.92

Details

Price/Sales

8.35

High:

PLTR

111.21

Low:

JD.US

0.23

Details

Price/CF

24.86

High:

PLTR

258.05

Low:

2318.HK

1.24

Details

Price/FCF

55.53

High:

PEP

5,253.35

Low:

2318.HK

1.38

Details

P/E Ratio

34.84

High:

CELH

623.65

Low:

CRWD

-350.43

Details

PEG Ratio

194.9

High:

ACN

1,887.5

Low:

GEVO

-24.14

Details

Price/Book

11.46

High:

FTNT

76.26

Low:

MSCI

-22.92

Details

Price/Sales

8.35

High:

PLTR

111.21

Low:

JD.US

0.23

Details

Price/CF

24.86

High:

PLTR

258.05

Low:

2318.HK

1.24

Details

Price/FCF

55.53

High:

PEP

5,253.35

Low:

2318.HK

1.38

Details

Drawdowns

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
-3.13%	Nov 2025	-	3
-1.87%	Dec 2020	Jan 2021	1
-0.78%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of PaoloBarisiello on eToro

PaoloBarisiello

🇬🇧 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

-0.38%

This Month

-0.38%

Year To Date

+39.62%

2 Years

+31.21%

5 Years

+65.92%

10 Years

+9.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.11%
💻 Electronic Technology
14.8%
📊 ETFs
14.18%
🛍️ Retail Trade
11.44%
🍞 Consumer Non Durables
5.29%
🏥 Health Services
4.18%
🧬 Health Technology
3.89%
💰 Finance
2.82%
💼 Commercial Services
1.96%
🧩 Miscellaneous
1.69%
💵 Cash
1.55%
🧪 Process Industries
1.31%
🪙 Cryptocurrencies
1.13%
🏭 Industrial Services
0.92%
📦 Distribution Services
0.84%
🚗 Consumer Durables
0.77%
🛠️ Producer Manufacturing
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.45%
🇺🇸 NYSE
30.8%
🇬🇧 LSE
9.56%
🇭🇰 Hong Kong Exchanges
2.52%
🇫🇷 Euronext Paris
1.3%
🌍 Digital Currency
1.13%
🇸🇪 Stockholm Stock Exchange
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
69.2%
🇳🇱 Netherlands
2.93%
🇨🇳 China
2.9%
🇺🇾 Uruguay
1.83%
🇫🇷 France
1.3%
🇩🇰 Denmark
1.28%
🇬🇧 United Kingdom
1.17%
🇮🇪 Ireland
1.05%
🇸🇪 Sweden
0.98%
🇮🇹 Italy
0.77%

Dividends

Dividend Yield

0.79%

34 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BXSL (11.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BXSL	0.2%	11.81%	-
EVO.ST	0.05%	5.21%	$31.03
PEP	0.04%	3.83%	$5.15
UNH	0.04%	2.6%	$7.74
2318.HK	0.04%	4.09%	$2.63
MSFT	0.03%	0.77%	$3
MC.PA	0.03%	2.25%	$13
NVO	0.03%	2.03%	$0.98
ACN	0.02%	2.28%	$4.99
GOOG	0.02%	0.26%	$0.2
MSI	0.02%	1.15%	$3.82
ELV	0.02%	1.86%	$6.22
FDS	0.02%	1.57%	$3.98
AVGO	0.02%	0.72%	$19.7
LIN	0.02%	1.39%	$5.33
POOL	0.02%	1.92%	$4.5
SPGI	0.01%	0.74%	$3.62
ASML	0.01%	0.47%	$5.57
WM	0.01%	1.51%	$2.9
MSCI	0.01%	1.24%	$5.96
NKE	0.01%	2.54%	$1.45
JD.US	0.01%	3.42%	$0.74
HSY	0.01%	2.76%	$5.12
META	0.01%	0.35%	$1
MA	0.01%	0.59%	$2.46
CRM	0.01%	0.76%	$0.4
HCA	0.01%	0.62%	$2.52
RACE	0.01%	1.04%	$2.64
AAPL	0.01%	0.42%	$0.97
9988.HK	0.01%	0.63%	$0.98
9618.HK	0.01%	3.44%	$2.97
0968.HK	0.01%	1.32%	$0.23
TMO	0.01%	0.28%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

5,253.35

Low:

2318.HK

1.38

Details

Drawdowns

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
-3.13%	Nov 2025	-	3
-1.87%	Dec 2020	Jan 2021	1
-0.78%	Oct 2024	Nov 2024	1