Portfolio of PaoloCittadini on eToro

PaoloCittadini

🇳🇱 Stock, ETF and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-2.67%

This Month

+7.45%

Year To Date

+44.94%

2 Years

+47.57%

5 Years

+120.42%

10 Years

+12.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.72%
💰 Finance
17.05%
🪙 Cryptocurrencies
12.66%
⚡ Utilities
11.23%
🧩 Miscellaneous
10.28%
💻 Electronic Technology
9.44%
🛍️ Retail Trade
6.28%
⛏️ Energy Minerals
4.39%
🖥️ Technology Services
3.39%
💵 Cash
1.85%
💇‍♀️ Consumer Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.47%
🇺🇸 Nasdaq
19.96%
🇮🇹 Borsa Italiana
19.66%
🌍 Digital Currency
12.66%
🇫🇷 Euronext Paris
8.95%
🇬🇧 LSE
8.19%
🇩🇪 Xetra ETFs
5.63%
🇳🇱 Euronext Amsterdam
3.37%

Countries Breakdown

Country
Total

🇮🇹 Italy
19.66%
🇺🇸 United States
19.43%
🇫🇷 France
6.18%
🇳🇱 Netherlands
6.13%

Dividends

Dividend Yield

1.62%

12 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.57%	5.07%	$0.43
BNP.PA	0.34%	5.48%	$4.6
ENI.MI	0.21%	4.69%	$0.94
UCG.MI	0.16%	3.95%	$1.8
INGA.NV	0.14%	4.05%	$1.11
EPRT	0.07%	4.18%	$1.14
AIR.PA	0.05%	1.79%	$1.8
WMT	0.03%	0.84%	$0.81
MSFT	0.03%	0.83%	$3
DIS	0.02%	1.51%	$0.75
AAPL	0.01%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.32

High:

WMT

41.48

Low:

BNP.PA

9.13

Details

PEG Ratio

728.82

High:

ENI.MI

5,682.88

Low:

NVDA

30.57

Details

Price/Book

9.53

High:

AAPL

42.87

Low:

BNP.PA

0.9

Details

Price/Sales

5.15

High:

NVDA

21.04

Low:

BNP.PA

0.71

Details

Price/CF

18.76

High:

NVDA

40.43

Low:

UCG.MI

1.86

Details

Price/FCF

44.66

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

P/E Ratio

30.32

High:

WMT

41.48

Low:

BNP.PA

9.13

Details

PEG Ratio

728.82

High:

ENI.MI

5,682.88

Low:

NVDA

30.57

Details

Price/Book

9.53

High:

AAPL

42.87

Low:

BNP.PA

0.9

Details

Price/Sales

5.15

High:

NVDA

21.04

Low:

BNP.PA

0.71

Details

Price/CF

18.76

High:

NVDA

40.43

Low:

UCG.MI

1.86

Details

Price/FCF

44.66

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.46%	Nov 2021	Nov 2024	36
-9.42%	Feb 2020	Apr 2020	2
-9.15%	Sep 2020	Nov 2020	2
-4.97%	Sep 2021	Oct 2021	1
-4.12%	Mar 2026	Apr 2026	1
-3.5%	Feb 2025	May 2025	3
-2.67%	Jun 2026	-	1
-1.6%	Dec 2024	Jan 2025	1
-1.42%	Feb 2021	Apr 2021	2
-1.23%	May 2021	Jun 2021	1
-0.87%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of PaoloCittadini on eToro

PaoloCittadini

🇳🇱 Stock, ETF and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

-2.67%

This Month

+7.45%

Year To Date

+44.94%

2 Years

+47.57%

5 Years

+120.42%

10 Years

+12.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.72%
💰 Finance
17.05%
🪙 Cryptocurrencies
12.66%
⚡ Utilities
11.23%
🧩 Miscellaneous
10.28%
💻 Electronic Technology
9.44%
🛍️ Retail Trade
6.28%
⛏️ Energy Minerals
4.39%
🖥️ Technology Services
3.39%
💵 Cash
1.85%
💇‍♀️ Consumer Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.47%
🇺🇸 Nasdaq
19.96%
🇮🇹 Borsa Italiana
19.66%
🌍 Digital Currency
12.66%
🇫🇷 Euronext Paris
8.95%
🇬🇧 LSE
8.19%
🇩🇪 Xetra ETFs
5.63%
🇳🇱 Euronext Amsterdam
3.37%

Countries Breakdown

Country
Total

🇮🇹 Italy
19.66%
🇺🇸 United States
19.43%
🇫🇷 France
6.18%
🇳🇱 Netherlands
6.13%

Dividends

Dividend Yield

1.62%

12 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.57%	5.07%	$0.43
BNP.PA	0.34%	5.48%	$4.6
ENI.MI	0.21%	4.69%	$0.94
UCG.MI	0.16%	3.95%	$1.8
INGA.NV	0.14%	4.05%	$1.11
EPRT	0.07%	4.18%	$1.14
AIR.PA	0.05%	1.79%	$1.8
WMT	0.03%	0.84%	$0.81
MSFT	0.03%	0.83%	$3
DIS	0.02%	1.51%	$0.75
AAPL	0.01%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.32

High:

WMT

41.48

Low:

BNP.PA

9.13

Details

PEG Ratio

728.82

High:

ENI.MI

5,682.88

Low:

NVDA

30.57

Details

Price/Book

9.53

High:

AAPL

42.87

Low:

BNP.PA

0.9

Details

Price/Sales

5.15

High:

NVDA

21.04

Low:

BNP.PA

0.71

Details

Price/CF

18.76

High:

NVDA

40.43

Low:

UCG.MI

1.86

Details

Price/FCF

44.66

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

P/E Ratio

30.32

High:

WMT

41.48

Low:

BNP.PA

9.13

Details

PEG Ratio

728.82

High:

ENI.MI

5,682.88

Low:

NVDA

30.57

Details

Price/Book

9.53

High:

AAPL

42.87

Low:

BNP.PA

0.9

Details

Price/Sales

5.15

High:

NVDA

21.04

Low:

BNP.PA

0.71

Details

Price/CF

18.76

High:

NVDA

40.43

Low:

UCG.MI

1.86

Details

Price/FCF

44.66

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.46%	Nov 2021	Nov 2024	36
-9.42%	Feb 2020	Apr 2020	2
-9.15%	Sep 2020	Nov 2020	2
-4.97%	Sep 2021	Oct 2021	1
-4.12%	Mar 2026	Apr 2026	1
-3.5%	Feb 2025	May 2025	3
-2.67%	Jun 2026	-	1
-1.6%	Dec 2024	Jan 2025	1
-1.42%	Feb 2021	Apr 2021	2
-1.23%	May 2021	Jun 2021	1
-0.87%	Nov 2025	Dec 2025	1