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

+1.71%

This Month

+1.71%

Year To Date

+44.64%

2 Years

+50.22%

5 Years

+108.63%

10 Years

+12.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.98%
💰 Finance
16.74%
🪙 Cryptocurrencies
13.91%
⚡ Utilities
10.93%
💻 Electronic Technology
9.12%
🛍️ Retail Trade
6.32%
🖥️ Technology Services
3.65%
⛏️ Energy Minerals
3.36%
🧩 Miscellaneous
2.37%
💇‍♀️ Consumer Services
1.62%
💵 Cash
0.81%
🚗 Consumer Durables
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.28%
🇺🇸 Nasdaq
19.37%
🇮🇹 Borsa Italiana
18.34%
🌍 Digital Currency
13.91%
🇫🇷 Euronext Paris
9.46%
🇬🇧 LSE
7.86%
🇩🇪 Xetra ETFs
5.96%
🇳🇱 Euronext Amsterdam
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
19.12%
🇮🇹 Italy
18.34%
🇳🇱 Netherlands
6.6%
🇫🇷 France
6.08%
🇨🇳 China
0.4%

Dividends

Dividend Yield

1.67%

12 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.6%	5.47%	$0.43
BNP.PA	0.35%	5.83%	$4.6
ENI.MI	0.21%	6.23%	$0.94
UCG.MI	0.17%	4.17%	$1.8
INGA.NV	0.14%	4.44%	$1.11
EPRT	0.07%	3.88%	$1.14
AIR.PA	0.03%	0.97%	$1.8
WMT	0.03%	0.8%	$0.81
MSFT	0.03%	0.77%	$3
DIS	0.02%	1.37%	$0.75
AAPL	0.02%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.23

High:

NVDA

44.11

Low:

NIO

-3.14

Details

PEG Ratio

106.49

High:

EPRT

310.89

Low:

NIO

-124.22

Details

Price/Book

9.2

High:

AAPL

49.43

Low:

BNP.PA

0.85

Details

Price/Sales

4.66

High:

NVDA

23.3

Low:

ENI.MI

0.59

Details

Price/CF

20.93

High:

NVDA

54.84

Low:

UCG.MI

1.86

Details

Price/FCF

53.64

High:

ENEL.MI

502.5

Low:

BNP.PA

5.28

Details

P/E Ratio

31.23

High:

NVDA

44.11

Low:

NIO

-3.14

Details

PEG Ratio

106.49

High:

EPRT

310.89

Low:

NIO

-124.22

Details

Price/Book

9.2

High:

AAPL

49.43

Low:

BNP.PA

0.85

Details

Price/Sales

4.66

High:

NVDA

23.3

Low:

ENI.MI

0.59

Details

Price/CF

20.93

High:

NVDA

54.84

Low:

UCG.MI

1.86

Details

Price/FCF

53.64

High:

ENEL.MI

502.5

Low:

BNP.PA

5.28

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
-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

+1.71%

This Month

+1.71%

Year To Date

+44.64%

2 Years

+50.22%

5 Years

+108.63%

10 Years

+12.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.98%
💰 Finance
16.74%
🪙 Cryptocurrencies
13.91%
⚡ Utilities
10.93%
💻 Electronic Technology
9.12%
🛍️ Retail Trade
6.32%
🖥️ Technology Services
3.65%
⛏️ Energy Minerals
3.36%
🧩 Miscellaneous
2.37%
💇‍♀️ Consumer Services
1.62%
💵 Cash
0.81%
🚗 Consumer Durables
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.28%
🇺🇸 Nasdaq
19.37%
🇮🇹 Borsa Italiana
18.34%
🌍 Digital Currency
13.91%
🇫🇷 Euronext Paris
9.46%
🇬🇧 LSE
7.86%
🇩🇪 Xetra ETFs
5.96%
🇳🇱 Euronext Amsterdam
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
19.12%
🇮🇹 Italy
18.34%
🇳🇱 Netherlands
6.6%
🇫🇷 France
6.08%
🇨🇳 China
0.4%

Dividends

Dividend Yield

1.67%

12 out of 32 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.6%	5.47%	$0.43
BNP.PA	0.35%	5.83%	$4.6
ENI.MI	0.21%	6.23%	$0.94
UCG.MI	0.17%	4.17%	$1.8
INGA.NV	0.14%	4.44%	$1.11
EPRT	0.07%	3.88%	$1.14
AIR.PA	0.03%	0.97%	$1.8
WMT	0.03%	0.8%	$0.81
MSFT	0.03%	0.77%	$3
DIS	0.02%	1.37%	$0.75
AAPL	0.02%	0.42%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

502.5

Low:

BNP.PA

5.28

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
-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