Portfolio of Pecadri on eToro

Pecadri

🇮🇹 Stock Investor.

3 copiers.

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

Summary

-1.24%

Today

+0.3%

This Month

+8.32%

Year To Date

+9.46%

2 Years

-42.83%

5 Years

-11.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.91%
🪙 Cryptocurrencies
22.39%
🛠️ Producer Manufacturing
6.69%
⚡ Utilities
6.22%
⛏️ Energy Minerals
5.12%
💻 Electronic Technology
4.52%
🛍️ Retail Trade
2.8%
💰 Finance
2.39%
🧬 Health Technology
2.27%
💼 Commercial Services
2.06%
🪨 Non Energy Minerals
1.86%
💵 Cash
0.86%
🧪 Process Industries
0.77%
🧩 Miscellaneous
0.74%
🍞 Consumer Non Durables
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.5%
🌍 Digital Currency
22.39%
🇺🇸 NYSE
11.54%
🇳🇱 Euronext Amsterdam
7.97%
🇨🇭 SIX
6.68%
🇪🇸 Bolsa De Madrid
4.04%
🇮🇹 Borsa Italiana
3.22%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇬🇧 LSE
1.21%
🇩🇪 FRA
1%
🇸🇪 Stockholm Stock Exchange
0.49%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.29%
🇳🇱 Netherlands
7.97%
🇨🇭 Switzerland
7.02%
🇪🇸 Spain
4.04%
🇮🇹 Italy
3.22%
🇨🇳 China
3%
🇧🇷 Brazil
1.45%
🇩🇰 Denmark
1.24%
🇨🇦 Canada
1.18%
🇩🇪 Germany
1%
🇱🇺 Luxembourg
0.77%
🇬🇧 United Kingdom
0.74%
🇸🇪 Sweden
0.49%
🇮🇱 Israel
0.39%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

1.03%

22 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.23%	15.95%	$1.73
IBE.MC	0.13%	3.23%	$0.45
MNODL.L	0.12%	473.72%	-
ABBN.ZU	0.11%	1.9%	$0.87
OXY	0.08%	2.18%	$0.8
ENEL.MI	0.06%	5.87%	$0.43
TRN.MI	0.05%	4.47%	$0.34
LKOD.L	0.04%	76.06%	-
ROG.ZU	0.04%	3.62%	$9.6
OGZDL.L	0.03%	67.74%	-
AGRO	0.03%	3.88%	$0.33
NOVO-B.CO	0.03%	2.39%	$9.4
ASML.NV	0.02%	0.97%	$6.1
NDA.DE	0.02%	1.82%	$1.4
BOL.ST	0.01%	2.53%	$7.5
V	0.01%	0.62%	$2.01
MSFT	0.01%	0.69%	$3
BABA	0.01%	0.86%	$0.98
GOOG	0%	0.47%	$0.2
SMT.L	0%	0.35%	$0.03
KNSL	0%	0.14%	$0.58
PRX.NV	-0.01%	-0.21%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KNSL	Pay Day	Jun 12, 2025	$0.17
GOOG	Pay Day	Jun 16, 2025	$0.21
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
TRN.MI	Pay Day	Jun 25, 2025	$0.30
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-17.5

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-17.5

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.75

High:

AVAV

156.95

Low:

CSIQ

-72.2

Details

PEG Ratio

86.19

High:

300.7

Low:

FCT.MI

-76.31

Details

Price/Book

5.34

High:

19.25

Low:

1628.HK

-0.02

Details

Price/Sales

5.99

High:

MSTR

211.14

Low:

1628.HK

0.04

Details

Price/CF

20.75

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

55.37

High:

MSTR

1,187.5

Low:

FCT.MI

2.18

Details

P/E Ratio

45.75

High:

AVAV

156.95

Low:

CSIQ

-72.2

Details

PEG Ratio

86.19

High:

300.7

Low:

FCT.MI

-76.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.93%	Jul 2021	-	48
-7.44%	Sep 2020	Nov 2020	2
-6.07%	Mar 2021	Jun 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.91%
🪙 Cryptocurrencies
22.39%
🛠️ Producer Manufacturing
6.69%
⚡ Utilities
6.22%
⛏️ Energy Minerals
5.12%
💻 Electronic Technology
4.52%
🛍️ Retail Trade
2.8%
💰 Finance
2.39%
🧬 Health Technology
2.27%
💼 Commercial Services
2.06%
🪨 Non Energy Minerals
1.86%
💵 Cash
0.86%
🧪 Process Industries
0.77%
🧩 Miscellaneous
0.74%
🍞 Consumer Non Durables
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.5%
🌍 Digital Currency
22.39%
🇺🇸 NYSE
11.54%
🇳🇱 Euronext Amsterdam
7.97%
🇨🇭 SIX
6.68%
🇪🇸 Bolsa De Madrid
4.04%
🇮🇹 Borsa Italiana
3.22%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇬🇧 LSE
1.21%
🇩🇪 FRA
1%
🇸🇪 Stockholm Stock Exchange
0.49%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
44.29%
🇳🇱 Netherlands
7.97%
🇨🇭 Switzerland
7.02%
🇪🇸 Spain
4.04%
🇮🇹 Italy
3.22%
🇨🇳 China
3%
🇧🇷 Brazil
1.45%
🇩🇰 Denmark
1.24%
🇨🇦 Canada
1.18%
🇩🇪 Germany
1%
🇱🇺 Luxembourg
0.77%
🇬🇧 United Kingdom
0.74%
🇸🇪 Sweden
0.49%
🇮🇱 Israel
0.39%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

1.03%

22 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.23%	15.95%	$1.73
IBE.MC	0.13%	3.23%	$0.45
MNODL.L	0.12%	473.72%	-
ABBN.ZU	0.11%	1.9%	$0.87
OXY	0.08%	2.18%	$0.8
ENEL.MI	0.06%	5.87%	$0.43
TRN.MI	0.05%	4.47%	$0.34
LKOD.L	0.04%	76.06%	-
ROG.ZU	0.04%	3.62%	$9.6
OGZDL.L	0.03%	67.74%	-
AGRO	0.03%	3.88%	$0.33
NOVO-B.CO	0.03%	2.39%	$9.4
ASML.NV	0.02%	0.97%	$6.1
NDA.DE	0.02%	1.82%	$1.4
BOL.ST	0.01%	2.53%	$7.5
V	0.01%	0.62%	$2.01
MSFT	0.01%	0.69%	$3
BABA	0.01%	0.86%	$0.98
GOOG	0%	0.47%	$0.2
SMT.L	0%	0.35%	$0.03
KNSL	0%	0.14%	$0.58
PRX.NV	-0.01%	-0.21%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KNSL	Pay Day	Jun 12, 2025	$0.17
GOOG	Pay Day	Jun 16, 2025	$0.21
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
TRN.MI	Pay Day	Jun 25, 2025	$0.30
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
OXY	Pay Day	Jul 15, 2025	$0.24
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 2.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-17.5

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-17.5

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-1.28

-2

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.75

High:

AVAV

156.95

Low:

CSIQ

-72.2

Details

PEG Ratio

86.19

High:

300.7

Low:

FCT.MI

-76.31

Details

86.19

High:

300.7

Low:

FCT.MI

-76.31

Details

55.37

High:

MSTR

1,187.5

Low:

FCT.MI

2.18

Details

Depth

Start

End

Total months

-67.93%

Jul 2021

-7.44%

Sep 2020

Nov 2020

-6.07%

Mar 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics