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

+7.08%

This Month

+7.14%

Year To Date

+45.54%

2 Years

+55.4%

5 Years

+119.76%

10 Years

+13.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.97%
💰 Finance
17.02%
🪙 Cryptocurrencies
12.94%
⚡ Utilities
11.39%
🧩 Miscellaneous
10.14%
💻 Electronic Technology
8.82%
🛍️ Retail Trade
6.45%
⛏️ Energy Minerals
4.28%
🖥️ Technology Services
3.21%
💇‍♀️ Consumer Services
1.48%
🚗 Consumer Durables
0.56%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.13%
🇺🇸 Nasdaq
19.63%
🇮🇹 Borsa Italiana
19.62%
🌍 Digital Currency
12.94%
🇫🇷 Euronext Paris
9.14%
🇬🇧 LSE
7.9%
🇩🇪 Xetra ETFs
5.74%
🇳🇱 Euronext Amsterdam
3.14%

Countries Breakdown

Country
Total

🇮🇹 Italy
19.62%
🇺🇸 United States
18.98%
🇫🇷 France
6.34%
🇳🇱 Netherlands
5.94%
🇨🇳 China
0.56%

Dividends

Dividend Yield

1.63%

12 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.57%	5.04%	$0.43
BNP.PA	0.35%	5.56%	$4.6
ENI.MI	0.19%	4.52%	$0.94
UCG.MI	0.17%	4.26%	$1.8
INGA.NV	0.14%	4.33%	$1.11
EPRT	0.07%	3.66%	$1.14
AIR.PA	0.05%	1.81%	$1.8
WMT	0.03%	0.77%	$0.81
MSFT	0.03%	0.85%	$3
DIS	0.02%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
INGA.NV	Pay Day	Apr 24, 2026	$0.88
WMT	Ex-Dividend	May 8, 2026	$0.25
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
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

Performance Metrics

Score 5.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.18

High:

WMT

46.86

Low:

NIO

-6.85

Details

PEG Ratio

204.97

High:

ENI.MI

785.11

Low:

NIO

-18.88

Details

Price/Book

9.14

High:

AAPL

45.05

Low:

BNP.PA

0.89

Details

Price/Sales

4.69

High:

NVDA

22.86

Low:

BNP.PA

0.7

Details

Price/CF

20.23

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

51.44

High:

ENEL.MI

502.5

Low:

BNP.PA

7.32

Details

P/E Ratio

31.18

High:

WMT

46.86

Low:

NIO

-6.85

Details

PEG Ratio

204.97

High:

ENI.MI

785.11

Low:

NIO

-18.88

Details

Price/Book

9.14

High:

AAPL

45.05

Low:

BNP.PA

0.89

Details

Price/Sales

4.69

High:

NVDA

22.86

Low:

BNP.PA

0.7

Details

Price/CF

20.23

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

51.44

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
-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

+7.08%

This Month

+7.14%

Year To Date

+45.54%

2 Years

+55.4%

5 Years

+119.76%

10 Years

+13.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.97%
💰 Finance
17.02%
🪙 Cryptocurrencies
12.94%
⚡ Utilities
11.39%
🧩 Miscellaneous
10.14%
💻 Electronic Technology
8.82%
🛍️ Retail Trade
6.45%
⛏️ Energy Minerals
4.28%
🖥️ Technology Services
3.21%
💇‍♀️ Consumer Services
1.48%
🚗 Consumer Durables
0.56%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.13%
🇺🇸 Nasdaq
19.63%
🇮🇹 Borsa Italiana
19.62%
🌍 Digital Currency
12.94%
🇫🇷 Euronext Paris
9.14%
🇬🇧 LSE
7.9%
🇩🇪 Xetra ETFs
5.74%
🇳🇱 Euronext Amsterdam
3.14%

Countries Breakdown

Country
Total

🇮🇹 Italy
19.62%
🇺🇸 United States
18.98%
🇫🇷 France
6.34%
🇳🇱 Netherlands
5.94%
🇨🇳 China
0.56%

Dividends

Dividend Yield

1.63%

12 out of 32 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.57%	5.04%	$0.43
BNP.PA	0.35%	5.56%	$4.6
ENI.MI	0.19%	4.52%	$0.94
UCG.MI	0.17%	4.26%	$1.8
INGA.NV	0.14%	4.33%	$1.11
EPRT	0.07%	3.66%	$1.14
AIR.PA	0.05%	1.81%	$1.8
WMT	0.03%	0.77%	$0.81
MSFT	0.03%	0.85%	$3
DIS	0.02%	1.41%	$0.75
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
INGA.NV	Pay Day	Apr 24, 2026	$0.88
WMT	Ex-Dividend	May 8, 2026	$0.25
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91
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

Performance Metrics

Score 5.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

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
-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