Portfolio of Pelle-Ossa on eToro

Pelle-Ossa

🇮🇹 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

Today

-2.88%

This Month

-0.5%

Year To Date

-16.07%

2 Years

-36.34%

5 Years

-11.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.41%
💰 Finance
26.03%
🪨 Non Energy Minerals
6.38%
🧩 Miscellaneous
3.44%
⚡ Utilities
3.21%
🛠️ Producer Manufacturing
2.61%
💼 Commercial Services
2.21%
🍞 Consumer Non Durables
1.79%
🛍️ Retail Trade
1.67%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.05%
🇺🇸 Nasdaq
9.04%
🇩🇪 Xetra ETFs
4.64%
🇳🇱 Euronext Amsterdam
4.34%
🇮🇹 Borsa Italiana
3.87%
🇫🇮 Helsinki Stock Exchange
2.61%
🇫🇷 Euronext Paris
2.04%
🇬🇧 LSE
1.59%
🇸🇪 Stockholm Stock Exchange
1.53%
🇳🇴 Oslo Stock Exchange
1.26%
🇩🇪 FRA
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
26.49%
🇳🇱 Netherlands
6.38%
🇮🇹 Italy
3.87%
🇸🇪 Sweden
2.61%
🇰🇾 Cayman Islands
2.18%
🇬🇧 United Kingdom
1.59%
🇫🇮 Finland
1.53%
🇳🇴 Norway
1.26%
🇩🇪 Germany
0.78%
🇨🇭 Switzerland
0.65%

Dividends

Dividend Yield

6.77%

27 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKLN	2.35%	8.16%	-
ORC	0.99%	21.98%	$1.56
XIFR	0.42%	40.62%	$3.49
AGNC	0.37%	17.27%	$1.44
AMLP	0.34%	7.32%	-
DEA	0.32%	15.26%	$1.06
IQQL.DE	0.27%	5.8%	-
O	0.25%	5.42%	$3.09
VXUS	0.22%	3.15%	-
MAIN	0.2%	5.68%	$2.85
HTGC	0.16%	9.12%	$1.6
NDA_SE.ST	0.12%	8.14%	$10.62
AMG.NV	0.12%	2.73%	$0.6
SSABAH.HE	0.11%	4.36%	$0.43
A2A.MI	0.1%	4.7%	$0.1
REET	0.09%	3.57%	-
VTI	0.07%	1.36%	-
NHY.OL	0.05%	4.26%	$2.5
ENX.PA	0.04%	2.08%	$2.48
BPE.MI	0.04%	4.52%	$0.3
BX	0.04%	3.11%	$3.36
G.MI	0.03%	4.15%	$1.28
NDA.DE	0.02%	2.01%	$1.4
JPM	0.01%	2.18%	$4.4
BLK	0.01%	2.34%	$20.2
CB	0.01%	1.68%	$3.49
KKR	0%	0.68%	$0.67

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
ORC	Ex-Dividend	Apr 30, 2025	$0.12
O	Ex-Dividend	May 1, 2025	$0.27
DEA	Ex-Dividend	May 5, 2025	$0.18
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
DEA	Pay Day	May 17, 2025	$0.18
A2A.MI	Ex-Dividend	May 19, 2025	$0.11
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
G.MI	Ex-Dividend	May 19, 2025	$1.55
NHY.OL	Pay Day	May 20, 2025	$2.25
A2A.MI	Pay Day	May 21, 2025	$0.11
BPE.MI	Pay Day	May 21, 2025	$0.65
G.MI	Pay Day	May 21, 2025	$1.55
ENX.PA	Ex-Dividend	May 26, 2025	$3.13
ENX.PA	Pay Day	May 28, 2025	$3.13
ORC	Pay Day	May 29, 2025	$0.12
IQQL.DE	Pay Day	May 30, 2025	$-

Performance Metrics

Score 2.3/10

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-17.03

-18

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-1.05

-2

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-17.03

-18

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-1.05

-2

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.63

High:

59.67

Low:

XIFR

-91.9

Details

PEG Ratio

49.19

High:

BLK

446.13

Low:

AGNC

Details

Price/Book

2.07

High:

CHWY

55.74

Low:

XIFR

0.26

Details

Price/Sales

2.42

High:

9.67

Low:

NDA.DE

0.19

Details

Price/CF

7.13

High:

AGNC

94.94

Low:

NDA_SE.ST

1.26

Details

Price/FCF

8.8

High:

MAIN

455.52

Low:

NDA_SE.ST

1.6

Details