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

-2.76%

This Month

+7.78%

Year To Date

+27.01%

2 Years

-16.04%

5 Years

-20.06%

10 Years

-4.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.09%
📊 ETFs
25.67%
🪨 Non Energy Minerals
8.22%
🖥️ Technology Services
7.07%
⚡ Utilities
4.4%
💼 Commercial Services
4.04%
🍞 Consumer Non Durables
3.61%
📡 Communications
3.14%
🏭 Industrial Services
2.24%
🧩 Miscellaneous
1.61%
🧪 Process Industries
1.31%
🛠️ Producer Manufacturing
1.29%
🛍️ Retail Trade
1.1%
❓ Other
0.7%
💻 Electronic Technology
0.51%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.13%
🇺🇸 Nasdaq
17.32%
🇬🇧 LSE
9.26%
🇫🇷 Euronext Paris
3.97%
🇳🇴 Oslo Stock Exchange
3.41%
🇩🇪 FRA
1.97%
🇸🇪 Stockholm Stock Exchange
1.85%
🇮🇹 Borsa Italiana
1.73%
🇪🇸 Bolsa De Madrid
1.56%
🇳🇱 Euronext Amsterdam
1.4%
🇵🇹 Euronext Lisbon
1%
🇫🇮 Helsinki Stock Exchange
0.68%
🇺🇸 Chicago Board Options Exchange
0.36%
Tokyo Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
40.06%
🇳🇱 Netherlands
3.93%
🇬🇧 United Kingdom
3.55%
🇳🇴 Norway
3.41%
🇧🇷 Brazil
2.73%
🇰🇿 Kazakhstan
2.35%
🇮🇳 India
2.15%
🇩🇪 Germany
1.97%
🇫🇮 Finland
1.85%
🇮🇹 Italy
1.73%
🇰🇾 Cayman Islands
1.73%
🇫🇷 France
1.63%
🇵🇹 Portugal
1%
🇪🇸 Spain
0.87%
🇨🇭 Switzerland
0.7%
🇸🇪 Sweden
0.68%
🇵🇷 Puerto Rico
0.63%
🇨🇦 Canada
0.55%
🇨🇿 Czech Republic
0.51%

Dividends

Dividend Yield

3.3%

36 out of 53 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.88%	21.56%	$1.56
HTGC	0.21%	10.28%	$1.6
MAIN	0.16%	5.96%	$2.85
DEA	0.14%	7.59%	$1.06
NDA_SE.ST	0.11%	5.99%	$10.62
NHY.OL	0.09%	2.54%	$2.5
KAP.L	0.08%	3.59%	-
ENX.PA	0.05%	2.22%	$2.48
BGEO.L	0.05%	2.77%	$0.99
MPLX.US	0.05%	7.43%	$3.33
RENE.LS	0.05%	4.62%	-
TRN.MI	0.04%	3.94%	$0.34
RED.MC	0.04%	4.34%	$0.81
CS.PA	0.04%	5.87%	$1.98
SBID.L	0.03%	1.57%	$1.44
IRDM	0.03%	0.86%	$0.53
GTT.PA	0.02%	3.85%	$4.36
ISP.MI	0.02%	6.63%	$0.3
WKL.NV	0.02%	3.91%	$2.08
FBP	0.02%	3.13%	$0.6
NTR	0.02%	3.13%	$2.14
INGA.NV	0.02%	4.05%	$1.11
NDA.DE	0.01%	0.73%	$1.4
SSABAH.HE	0.01%	2.02%	$0.43
CME	0.01%	4.45%	$9.75
FER.MC	0.01%	1.63%	$0.59
WBD.MI	0.01%	3.29%	$0.07
CB	0.01%	1.26%	$3.49
KKR	0.01%	0.82%	$0.67
JPM	0.01%	1.93%	$4.4
AI.PA	0.01%	2.01%	$2.91
CRH	0.01%	1.43%	-
SPGI	0.01%	0.92%	$3.62
LNG	0.01%	0.9%	$1.7
MSFT	0%	0.83%	$3
LIN	0%	1.22%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
CME	Ex-Dividend	Jun 9, 2026	$1.30
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
CB	Ex-Dividend	Jun 12, 2026	$1.02
FBP	Pay Day	Jun 12, 2026	$0.20
MAIN	Pay Day	Jun 15, 2026	$0.26
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
WKL.NV	Pay Day	Jun 17, 2026	$1.88
CRH	Pay Day	Jun 17, 2026	$0.39
LIN	Pay Day	Jun 18, 2026	$1.60
GTT.PA	Pay Day	Jun 19, 2026	$5.83
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
CME	Pay Day	Jun 25, 2026	$1.30
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
ORC	Pay Day	Jun 29, 2026	$0.10
IRDM	Pay Day	Jun 30, 2026	$0.15
NTR	Ex-Dividend	Jun 30, 2026	$0.55
RED.MC	Pay Day	Jul 1, 2026	$0.70
CB	Pay Day	Jul 2, 2026	$1.02
JPM	Ex-Dividend	Jul 6, 2026	$1.50
NTR	Pay Day	Jul 17, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-14.32

-15

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-1.31

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-14.32

-15

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-1.31

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.64

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-143.84

High:

SBID.L

2,745.81

Low:

CRWD

-5,187.17

Details

Price/Book

4.41

High:

CRWD

39.5

Low:

XIFR

0.36

Details

Price/Sales

3.36

High:

CRWD

36.4

Low:

SNEX

0.06

Details

Price/CF

12.47

High:

CRWD

63.19

Low:

SNEX

0.65

Details

Price/FCF

19.97

High:

MPLX.US

704.9

Low:

SNEX

0.66

Details

P/E Ratio

25.64

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-143.84

High:

SBID.L

2,745.81

Low:

CRWD

-5,187.17

Details

Price/Book

4.41

High:

CRWD

39.5

Low:

XIFR

0.36

Details

Price/Sales

3.36

High:

CRWD

36.4

Low:

SNEX

0.06

Details

Price/CF

12.47

High:

CRWD

63.19

Low:

SNEX

0.65

Details

Price/FCF

19.97

High:

MPLX.US

704.9

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.57%	Mar 2021	-	64

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

-2.76%

This Month

+7.78%

Year To Date

+27.01%

2 Years

-16.04%

5 Years

-20.06%

10 Years

-4.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.09%
📊 ETFs
25.67%
🪨 Non Energy Minerals
8.22%
🖥️ Technology Services
7.07%
⚡ Utilities
4.4%
💼 Commercial Services
4.04%
🍞 Consumer Non Durables
3.61%
📡 Communications
3.14%
🏭 Industrial Services
2.24%
🧩 Miscellaneous
1.61%
🧪 Process Industries
1.31%
🛠️ Producer Manufacturing
1.29%
🛍️ Retail Trade
1.1%
❓ Other
0.7%
💻 Electronic Technology
0.51%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.13%
🇺🇸 Nasdaq
17.32%
🇬🇧 LSE
9.26%
🇫🇷 Euronext Paris
3.97%
🇳🇴 Oslo Stock Exchange
3.41%
🇩🇪 FRA
1.97%
🇸🇪 Stockholm Stock Exchange
1.85%
🇮🇹 Borsa Italiana
1.73%
🇪🇸 Bolsa De Madrid
1.56%
🇳🇱 Euronext Amsterdam
1.4%
🇵🇹 Euronext Lisbon
1%
🇫🇮 Helsinki Stock Exchange
0.68%
🇺🇸 Chicago Board Options Exchange
0.36%
Tokyo Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
40.06%
🇳🇱 Netherlands
3.93%
🇬🇧 United Kingdom
3.55%
🇳🇴 Norway
3.41%
🇧🇷 Brazil
2.73%
🇰🇿 Kazakhstan
2.35%
🇮🇳 India
2.15%
🇩🇪 Germany
1.97%
🇫🇮 Finland
1.85%
🇮🇹 Italy
1.73%
🇰🇾 Cayman Islands
1.73%
🇫🇷 France
1.63%
🇵🇹 Portugal
1%
🇪🇸 Spain
0.87%
🇨🇭 Switzerland
0.7%
🇸🇪 Sweden
0.68%
🇵🇷 Puerto Rico
0.63%
🇨🇦 Canada
0.55%
🇨🇿 Czech Republic
0.51%

Dividends

Dividend Yield

3.3%

36 out of 53 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.88%	21.56%	$1.56
HTGC	0.21%	10.28%	$1.6
MAIN	0.16%	5.96%	$2.85
DEA	0.14%	7.59%	$1.06
NDA_SE.ST	0.11%	5.99%	$10.62
NHY.OL	0.09%	2.54%	$2.5
KAP.L	0.08%	3.59%	-
ENX.PA	0.05%	2.22%	$2.48
BGEO.L	0.05%	2.77%	$0.99
MPLX.US	0.05%	7.43%	$3.33
RENE.LS	0.05%	4.62%	-
TRN.MI	0.04%	3.94%	$0.34
RED.MC	0.04%	4.34%	$0.81
CS.PA	0.04%	5.87%	$1.98
SBID.L	0.03%	1.57%	$1.44
IRDM	0.03%	0.86%	$0.53
GTT.PA	0.02%	3.85%	$4.36
ISP.MI	0.02%	6.63%	$0.3
WKL.NV	0.02%	3.91%	$2.08
FBP	0.02%	3.13%	$0.6
NTR	0.02%	3.13%	$2.14
INGA.NV	0.02%	4.05%	$1.11
NDA.DE	0.01%	0.73%	$1.4
SSABAH.HE	0.01%	2.02%	$0.43
CME	0.01%	4.45%	$9.75
FER.MC	0.01%	1.63%	$0.59
WBD.MI	0.01%	3.29%	$0.07
CB	0.01%	1.26%	$3.49
KKR	0.01%	0.82%	$0.67
JPM	0.01%	1.93%	$4.4
AI.PA	0.01%	2.01%	$2.91
CRH	0.01%	1.43%	-
SPGI	0.01%	0.92%	$3.62
LNG	0.01%	0.9%	$1.7
MSFT	0%	0.83%	$3
LIN	0%	1.22%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
CME	Ex-Dividend	Jun 9, 2026	$1.30
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
CB	Ex-Dividend	Jun 12, 2026	$1.02
FBP	Pay Day	Jun 12, 2026	$0.20
MAIN	Pay Day	Jun 15, 2026	$0.26
IRDM	Ex-Dividend	Jun 15, 2026	$0.15
GTT.PA	Ex-Dividend	Jun 17, 2026	$5.83
WKL.NV	Pay Day	Jun 17, 2026	$1.88
CRH	Pay Day	Jun 17, 2026	$0.39
LIN	Pay Day	Jun 18, 2026	$1.60
GTT.PA	Pay Day	Jun 19, 2026	$5.83
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
CME	Pay Day	Jun 25, 2026	$1.30
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
ORC	Pay Day	Jun 29, 2026	$0.10
IRDM	Pay Day	Jun 30, 2026	$0.15
NTR	Ex-Dividend	Jun 30, 2026	$0.55
RED.MC	Pay Day	Jul 1, 2026	$0.70
CB	Pay Day	Jul 2, 2026	$1.02
JPM	Ex-Dividend	Jul 6, 2026	$1.50
NTR	Pay Day	Jul 17, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-14.32

-15

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-1.31

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-14.32

-15

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-1.31

-2

0.3

0.6

Calmar Ratio

MPLX.US

704.9

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.57%	Mar 2021	-	64