Portfolio of PaoloTo91 on eToro

PaoloTo91

🇮🇹 Stock 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

+6.89%

This Month

+4.75%

Year To Date

+35.18%

2 Years

-51.42%

5 Years

-20.48%

10 Years

-4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.09%
🛍️ Retail Trade
15.63%
💻 Electronic Technology
12.63%
🚗 Consumer Durables
6.93%
💇‍♀️ Consumer Services
5.8%
🚚 Transportation
5.37%
💼 Commercial Services
4.63%
🧬 Health Technology
3.61%
⛏️ Energy Minerals
2.43%
💰 Finance
2.33%
🍞 Consumer Non Durables
2.12%
🧪 Process Industries
1.98%
💵 Cash
0.8%
🛠️ Producer Manufacturing
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.77%
🇺🇸 NYSE
26.9%
🇭🇰 Hong Kong Exchanges
7.47%
🇮🇹 Borsa Italiana
2.43%
🇬🇧 LSE
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
77.69%
🇨🇳 China
9.8%
🇬🇷 Greece
3.72%
🇮🇹 Italy
2.43%
🇬🇧 United Kingdom
1.65%
🇨🇦 Canada
0.83%
🇮🇱 Israel
0.66%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

0.67%

8 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.22%	0.85%	$3
ENI.MI	0.11%	4.52%	$0.94
SHIP	0.11%	2.92%	$0.1
NKE	0.07%	3.48%	$1.45
DIS	0.06%	1.41%	$0.75
EZJ.L	0.06%	3.46%	$0.05
AAPL	0.02%	0.38%	$0.97
PYPL	0.02%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-13.36

-14

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-13.36

-14

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.45

High:

TSLA

364.78

Low:

DDD

-339.39

Details

PEG Ratio

77.67

High:

ENI.MI

785.11

Low:

DDD

-305.97

Details

Price/Book

9.15

High:

AAPL

45.05

Low:

OCGN

-47.5

Details

Price/Sales

9.26

High:

OCGN

130.94

Low:

CRBP

Details

Price/CF

24.83

High:

464.13

Low:

TOPS

0.79

Details

Price/FCF

62.62

High:

NKE

947.69

Low:

TOPS

1.22

Details

P/E Ratio

29.45

High:

TSLA

364.78

Low:

DDD

-339.39

Details

PEG Ratio

77.67

High:

ENI.MI

785.11

Low:

DDD

-305.97

Details

Price/Book

9.15

High:

AAPL

45.05

Low:

OCGN

-47.5

Details

Price/Sales

9.26

High:

OCGN

130.94

Low:

CRBP

Details

Price/CF

24.83

High:

464.13

Low:

TOPS

0.79

Details

Price/FCF

62.62

High:

NKE

947.69

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.42%	Jul 2021	-	58
-3.19%	Mar 2021	May 2021	2

Monthly Performance

Portfolio of PaoloTo91 on eToro

PaoloTo91

🇮🇹 Stock 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

+6.89%

This Month

+4.75%

Year To Date

+35.18%

2 Years

-51.42%

5 Years

-20.48%

10 Years

-4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.09%
🛍️ Retail Trade
15.63%
💻 Electronic Technology
12.63%
🚗 Consumer Durables
6.93%
💇‍♀️ Consumer Services
5.8%
🚚 Transportation
5.37%
💼 Commercial Services
4.63%
🧬 Health Technology
3.61%
⛏️ Energy Minerals
2.43%
💰 Finance
2.33%
🍞 Consumer Non Durables
2.12%
🧪 Process Industries
1.98%
💵 Cash
0.8%
🛠️ Producer Manufacturing
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.77%
🇺🇸 NYSE
26.9%
🇭🇰 Hong Kong Exchanges
7.47%
🇮🇹 Borsa Italiana
2.43%
🇬🇧 LSE
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
77.69%
🇨🇳 China
9.8%
🇬🇷 Greece
3.72%
🇮🇹 Italy
2.43%
🇬🇧 United Kingdom
1.65%
🇨🇦 Canada
0.83%
🇮🇱 Israel
0.66%
🇩🇪 Germany
0.43%

Dividends

Dividend Yield

0.67%

8 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.22%	0.85%	$3
ENI.MI	0.11%	4.52%	$0.94
SHIP	0.11%	2.92%	$0.1
NKE	0.07%	3.48%	$1.45
DIS	0.06%	1.41%	$0.75
EZJ.L	0.06%	3.46%	$0.05
AAPL	0.02%	0.38%	$0.97
PYPL	0.02%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-13.36

-14

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-13.36

-14

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

OCGN

130.94

Low:

CRBP

Details

9.26

High:

OCGN

130.94

Low:

CRBP

Details

Price/CF

24.83

High:

464.13

Low:

TOPS

0.79

Details

Price/FCF

62.62

High:

NKE

947.69

Low:

TOPS

1.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.42%	Jul 2021	-	58
-3.19%	Mar 2021	May 2021	2