Portfolio of Pelle-Ossa on eToro

Pelle-Ossa

🇮🇹 Stock and ETF 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

+7.45%

This Month

+8.36%

Year To Date

+25.23%

2 Years

-12.32%

5 Years

-19.62%

10 Years

-4.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.06%
📊 ETFs
27.35%
🪨 Non Energy Minerals
7.46%
💵 Cash
5.79%
⚡ Utilities
4.31%
🖥️ Technology Services
4.26%
💼 Commercial Services
3.19%
📡 Communications
2.56%
🍞 Consumer Non Durables
2.41%
🧩 Miscellaneous
1.64%
🛠️ Producer Manufacturing
1.25%
🏭 Industrial Services
1.1%
🛍️ Retail Trade
0.79%
🧪 Process Industries
0.77%
🚚 Transportation
0.65%
💻 Electronic Technology
0.51%
❓ Other
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.31%
🇺🇸 Nasdaq
15.25%
🇬🇧 LSE
10.6%
🇫🇷 Euronext Paris
4.22%
🇳🇴 Oslo Stock Exchange
3.03%
🇸🇪 Stockholm Stock Exchange
1.86%
🇮🇹 Borsa Italiana
1.81%
🇩🇪 FRA
1.79%
🇪🇸 Bolsa De Madrid
1.65%
🇳🇱 Euronext Amsterdam
1.46%
🇫🇮 Helsinki Stock Exchange
1.25%
🇵🇹 Euronext Lisbon
1.09%
🇺🇸 Chicago Board Options Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
33.21%
🇬🇧 United Kingdom
4.19%
🇳🇱 Netherlands
4.16%
🇰🇾 Cayman Islands
3.89%
🇳🇴 Norway
3.03%
🇰🇿 Kazakhstan
2.64%
🇮🇳 India
2.51%
🇫🇮 Finland
1.86%
🇮🇹 Italy
1.81%
🇩🇪 Germany
1.79%
🇫🇷 France
1.75%
🇸🇪 Sweden
1.25%
🇵🇹 Portugal
1.09%
🇪🇸 Spain
0.9%
🇨🇭 Switzerland
0.74%
🇨🇿 Czech Republic
0.51%

Dividends

Dividend Yield

3.03%

31 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.76%	20.48%	$1.56
MAIN	0.17%	5.62%	$2.85
HTGC	0.15%	10.03%	$1.6
DEA	0.15%	7.68%	$1.06
NDA_SE.ST	0.11%	6.04%	$10.62
NHY.OL	0.09%	2.92%	$2.5
KAP.L	0.07%	2.62%	-
ENX.PA	0.05%	2.18%	$2.48
ALTPC.PA	0.05%	7.67%	-
RENE.LS	0.05%	4.25%	-
TRN.MI	0.04%	3.99%	$0.34
RED.MC	0.04%	4.32%	$0.81
CS.PA	0.04%	5.44%	$1.98
SBID.L	0.03%	1.38%	$1.44
SSABAH.HE	0.03%	2.35%	$0.43
IRDM	0.03%	1.05%	$0.53
BGEO.L	0.02%	1.2%	$0.99
ISP.MI	0.02%	6.36%	$0.3
WKL.NV	0.02%	3.53%	$2.08
INGA.NV	0.02%	4.3%	$1.11
NDA.DE	0.02%	0.84%	$1.4
CME	0.01%	3.89%	$9.75
WBD.MI	0.01%	3%	$0.07
FER.MC	0.01%	1.22%	$0.59
CB	0.01%	1.17%	$3.49
KKR	0.01%	0.71%	$0.67
AI.PA	0.01%	1.99%	$2.91
JPM	0.01%	1.9%	$4.4
SPGI	0.01%	0.87%	$3.62
MSFT	0.01%	0.84%	$3
LIN	0%	1.24%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
ORC	Ex-Dividend	Apr 30, 2026	$0.10
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
MAIN	Ex-Dividend	May 8, 2026	$0.26
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
MAIN	Pay Day	May 15, 2026	$0.26
AI.PA	Ex-Dividend	May 18, 2026	$4.35
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
NHY.OL	Pay Day	May 19, 2026	$3.00
AI.PA	Pay Day	May 20, 2026	$4.35
ISP.MI	Pay Day	May 20, 2026	$2.25
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
ORC	Pay Day	May 28, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91
WKL.NV	Pay Day	Jun 17, 2026	$1.88
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70

Performance Metrics

Score 2.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.2

-15

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.2

-15

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.24

High:

DAR

148.44

Low:

CRWD

-573.06

Details

PEG Ratio

130

High:

JPM

602.25

Low:

ORC

9.52

Details

Price/Book

4.01

High:

CRWD

24.26

Low:

XIFR

0.3

Details

Price/Sales

3.01

High:

CRWD

22.74

Low:

SNEX

0.06

Details

Price/CF

12.76

High:

CRWD

70.67

Low:

SNEX

0.83

Details

Price/FCF

20.25

High:

MAIN

664.56

Low:

SNEX

0.84

Details

P/E Ratio

22.24

High:

DAR

148.44

Low:

CRWD

-573.06

Details

PEG Ratio

130

High:

JPM

602.25

Low:

ORC

9.52

Details

Price/Book

4.01

High:

CRWD

24.26

Low:

XIFR

0.3

Details

Price/Sales

3.01

High:

CRWD

22.74

Low:

SNEX

0.06

Details

Price/CF

12.76

High:

CRWD

70.67

Low:

SNEX

0.83

Details

Price/FCF

20.25

High:

MAIN

664.56

Low:

SNEX

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.57%	Mar 2021	-	62

Monthly Performance

Portfolio of Pelle-Ossa on eToro

Pelle-Ossa

🇮🇹 Stock and ETF 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

+7.45%

This Month

+8.36%

Year To Date

+25.23%

2 Years

-12.32%

5 Years

-19.62%

10 Years

-4.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.06%
📊 ETFs
27.35%
🪨 Non Energy Minerals
7.46%
💵 Cash
5.79%
⚡ Utilities
4.31%
🖥️ Technology Services
4.26%
💼 Commercial Services
3.19%
📡 Communications
2.56%
🍞 Consumer Non Durables
2.41%
🧩 Miscellaneous
1.64%
🛠️ Producer Manufacturing
1.25%
🏭 Industrial Services
1.1%
🛍️ Retail Trade
0.79%
🧪 Process Industries
0.77%
🚚 Transportation
0.65%
💻 Electronic Technology
0.51%
❓ Other
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.31%
🇺🇸 Nasdaq
15.25%
🇬🇧 LSE
10.6%
🇫🇷 Euronext Paris
4.22%
🇳🇴 Oslo Stock Exchange
3.03%
🇸🇪 Stockholm Stock Exchange
1.86%
🇮🇹 Borsa Italiana
1.81%
🇩🇪 FRA
1.79%
🇪🇸 Bolsa De Madrid
1.65%
🇳🇱 Euronext Amsterdam
1.46%
🇫🇮 Helsinki Stock Exchange
1.25%
🇵🇹 Euronext Lisbon
1.09%
🇺🇸 Chicago Board Options Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
33.21%
🇬🇧 United Kingdom
4.19%
🇳🇱 Netherlands
4.16%
🇰🇾 Cayman Islands
3.89%
🇳🇴 Norway
3.03%
🇰🇿 Kazakhstan
2.64%
🇮🇳 India
2.51%
🇫🇮 Finland
1.86%
🇮🇹 Italy
1.81%
🇩🇪 Germany
1.79%
🇫🇷 France
1.75%
🇸🇪 Sweden
1.25%
🇵🇹 Portugal
1.09%
🇪🇸 Spain
0.9%
🇨🇭 Switzerland
0.74%
🇨🇿 Czech Republic
0.51%

Dividends

Dividend Yield

3.03%

31 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.76%	20.48%	$1.56
MAIN	0.17%	5.62%	$2.85
HTGC	0.15%	10.03%	$1.6
DEA	0.15%	7.68%	$1.06
NDA_SE.ST	0.11%	6.04%	$10.62
NHY.OL	0.09%	2.92%	$2.5
KAP.L	0.07%	2.62%	-
ENX.PA	0.05%	2.18%	$2.48
ALTPC.PA	0.05%	7.67%	-
RENE.LS	0.05%	4.25%	-
TRN.MI	0.04%	3.99%	$0.34
RED.MC	0.04%	4.32%	$0.81
CS.PA	0.04%	5.44%	$1.98
SBID.L	0.03%	1.38%	$1.44
SSABAH.HE	0.03%	2.35%	$0.43
IRDM	0.03%	1.05%	$0.53
BGEO.L	0.02%	1.2%	$0.99
ISP.MI	0.02%	6.36%	$0.3
WKL.NV	0.02%	3.53%	$2.08
INGA.NV	0.02%	4.3%	$1.11
NDA.DE	0.02%	0.84%	$1.4
CME	0.01%	3.89%	$9.75
WBD.MI	0.01%	3%	$0.07
FER.MC	0.01%	1.22%	$0.59
CB	0.01%	1.17%	$3.49
KKR	0.01%	0.71%	$0.67
AI.PA	0.01%	1.99%	$2.91
JPM	0.01%	1.9%	$4.4
SPGI	0.01%	0.87%	$3.62
MSFT	0.01%	0.84%	$3
LIN	0%	1.24%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share
INGA.NV	Pay Day	Apr 24, 2026	$0.88
JPM	Pay Day	Apr 30, 2026	$1.50
ORC	Ex-Dividend	Apr 30, 2026	$0.10
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
MAIN	Ex-Dividend	May 8, 2026	$0.26
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
MAIN	Pay Day	May 15, 2026	$0.26
AI.PA	Ex-Dividend	May 18, 2026	$4.35
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
NHY.OL	Pay Day	May 19, 2026	$3.00
AI.PA	Pay Day	May 20, 2026	$4.35
ISP.MI	Pay Day	May 20, 2026	$2.25
WBD.MI	Pay Day	May 20, 2026	$0.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
ENX.PA	Pay Day	May 27, 2026	$3.67
ORC	Pay Day	May 28, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91
WKL.NV	Pay Day	Jun 17, 2026	$1.88
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
RED.MC	Pay Day	Jul 1, 2026	$0.70

Performance Metrics

Score 2.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.2

-15

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.4

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-14.2

-15

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-1.27

-2

0.3

0.6

Calmar Ratio

MAIN

664.56

Low:

SNEX

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.57%	Mar 2021	-	62