Portfolio of Pecadri on eToro

Pecadri

🇮🇹 Stock and Crypto 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

+0.68%

This Month

+8.52%

Year To Date

-10.43%

2 Years

-66.32%

5 Years

-53.93%

10 Years

-12.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.49%
🪙 Cryptocurrencies
19.14%
💻 Electronic Technology
13.69%
🛠️ Producer Manufacturing
8.54%
🪨 Non Energy Minerals
3.35%
⚡ Utilities
2.65%
🛍️ Retail Trade
0.83%
⛏️ Energy Minerals
0.6%
🧬 Health Technology
0.35%
💵 Cash
0.21%
🧪 Process Industries
0.1%
💰 Finance
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.08%
🌍 Digital Currency
19.14%
🇳🇱 Euronext Amsterdam
12.94%
🇨🇭 SIX
7.14%
🇩🇪 FRA
2.38%
🇮🇹 Borsa Italiana
1.91%
🇪🇸 Bolsa De Madrid
1.75%
🇸🇪 Stockholm Stock Exchange
1.29%
🇺🇸 NYSE
1.07%
🇬🇧 LSE
0.44%
🇩🇰 Copenhagen Stock Exchange
0.35%
🇫🇷 Euronext Paris
0.25%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.27%
🇳🇱 Netherlands
12.94%
🇨🇭 Switzerland
7.41%
🇩🇪 Germany
2.38%
🇮🇹 Italy
1.91%
🇪🇸 Spain
1.75%
🇸🇪 Sweden
1.29%
🇧🇷 Brazil
0.47%
🇩🇰 Denmark
0.35%
🇮🇱 Israel
0.32%
🇫🇷 France
0.25%
🇷🇺 Russia
0.17%
🇱🇺 Luxembourg
0.1%
🇨🇳 China
0.01%

Dividends

Dividend Yield

0.59%

18 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.16%	473.72%	-
ABBN.ZU	0.08%	1.12%	$0.87
ASML.NV	0.07%	0.53%	$6.1
LKOD.L	0.06%	76.06%	-
OGZDL.L	0.04%	67.74%	-
IBE.MC	0.03%	1.77%	$0.45
BOL.ST	0.03%	1.99%	$7.5
PBR	0.02%	4.81%	$1.73
ENEL.MI	0.02%	4.99%	$0.43
TRN.MI	0.02%	3.94%	$0.34
NOVO-B.CO	0.01%	4.05%	$9.4
NDA.DE	0.01%	0.8%	$1.4
SIE.DE	0.01%	1.95%	$4.7
LDO.MI	0.01%	1.21%	$0.28
MSFT	0.01%	0.85%	$3
SU.PA	0%	1.52%	$3.5
AGRO	0%	2.31%	$0.33
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
LDO.MI	Pay Day	Jun 24, 2026	$0.74
TRN.MI	Pay Day	Jun 24, 2026	$0.32
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-17.96

-18

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-17.96

-18

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-140.88

High:

PANW

144.19

Low:

AGRO

-155.84

Details

PEG Ratio

272.87

High:

ABBN.ZU

408.79

Low:

1628.HK

Details

Price/Book

6.09

High:

ASML.NV

26.07

Low:

LKOD.L

0.01

Details

Price/Sales

9.35

High:

MSTR

108.85

Low:

1628.HK

0.03

Details

Price/CF

26.3

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

78.28

High:

MSTR

1,187.5

Low:

1628.HK

8.19

Details

P/E Ratio

-140.88

High:

PANW

144.19

Low:

AGRO

-155.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.48%	Jul 2021	-	59
-7.44%	Sep 2020	Nov 2020	2
-6.07%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of Pecadri on eToro

Pecadri

🇮🇹 Stock and Crypto 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

+0.68%

This Month

+8.52%

Year To Date

-10.43%

2 Years

-66.32%

5 Years

-53.93%

10 Years

-12.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.49%
🪙 Cryptocurrencies
19.14%
💻 Electronic Technology
13.69%
🛠️ Producer Manufacturing
8.54%
🪨 Non Energy Minerals
3.35%
⚡ Utilities
2.65%
🛍️ Retail Trade
0.83%
⛏️ Energy Minerals
0.6%
🧬 Health Technology
0.35%
💵 Cash
0.21%
🧪 Process Industries
0.1%
💰 Finance
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.08%
🌍 Digital Currency
19.14%
🇳🇱 Euronext Amsterdam
12.94%
🇨🇭 SIX
7.14%
🇩🇪 FRA
2.38%
🇮🇹 Borsa Italiana
1.91%
🇪🇸 Bolsa De Madrid
1.75%
🇸🇪 Stockholm Stock Exchange
1.29%
🇺🇸 NYSE
1.07%
🇬🇧 LSE
0.44%
🇩🇰 Copenhagen Stock Exchange
0.35%
🇫🇷 Euronext Paris
0.25%
🇭🇰 Hong Kong Exchanges
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
51.27%
🇳🇱 Netherlands
12.94%
🇨🇭 Switzerland
7.41%
🇩🇪 Germany
2.38%
🇮🇹 Italy
1.91%
🇪🇸 Spain
1.75%
🇸🇪 Sweden
1.29%
🇧🇷 Brazil
0.47%
🇩🇰 Denmark
0.35%
🇮🇱 Israel
0.32%
🇫🇷 France
0.25%
🇷🇺 Russia
0.17%
🇱🇺 Luxembourg
0.1%
🇨🇳 China
0.01%

Dividends

Dividend Yield

0.59%

18 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.16%	473.72%	-
ABBN.ZU	0.08%	1.12%	$0.87
ASML.NV	0.07%	0.53%	$6.1
LKOD.L	0.06%	76.06%	-
OGZDL.L	0.04%	67.74%	-
IBE.MC	0.03%	1.77%	$0.45
BOL.ST	0.03%	1.99%	$7.5
PBR	0.02%	4.81%	$1.73
ENEL.MI	0.02%	4.99%	$0.43
TRN.MI	0.02%	3.94%	$0.34
NOVO-B.CO	0.01%	4.05%	$9.4
NDA.DE	0.01%	0.8%	$1.4
SIE.DE	0.01%	1.95%	$4.7
LDO.MI	0.01%	1.21%	$0.28
MSFT	0.01%	0.85%	$3
SU.PA	0%	1.52%	$3.5
AGRO	0%	2.31%	$0.33
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
LDO.MI	Pay Day	Jun 24, 2026	$0.74
TRN.MI	Pay Day	Jun 24, 2026	$0.32
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-17.96

-18

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.65

-1

Jensen's Alpha

-17.96

-18

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-140.88

High:

PANW

144.19

Low:

AGRO

-155.84

Details

272.87

High:

ABBN.ZU

408.79

Low:

1628.HK

Details

Price/Book

6.09

High:

ASML.NV

26.07

Low:

LKOD.L

0.01

Details

Price/Sales

9.35

High:

MSTR

108.85

Low:

1628.HK

0.03

Details

Price/CF

26.3

High:

MSTR

7,511.07

Low:

MNODL.L

0.75

Details

Price/FCF

78.28

High:

MSTR

1,187.5

Low:

1628.HK

8.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.48%	Jul 2021	-	59
-7.44%	Sep 2020	Nov 2020	2
-6.07%	Mar 2021	Jun 2021	3