Portfolio of Pelliz94 on eToro

Pelliz94

🇮🇹 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

+4.11%

This Month

-5.42%

Year To Date

+4.29%

2 Years

-6.85%

5 Years

+145.44%

10 Years

+17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.63%
🖥️ Technology Services
13.92%
🧩 Miscellaneous
8.46%
⚡ Utilities
8.3%
💵 Cash
7.88%
🍞 Consumer Non Durables
7.56%
🪙 Cryptocurrencies
5.41%
💼 Commercial Services
5.19%
💻 Electronic Technology
4.83%
🧪 Process Industries
3.99%
🏥 Health Services
3.93%
💰 Finance
3.8%
🏭 Industrial Services
2.28%
🧬 Health Technology
1.95%
🛍️ Retail Trade
1.78%
💇‍♀️ Consumer Services
0.75%
🛠️ Producer Manufacturing
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.09%
🇺🇸 Nasdaq
30.59%
🌍 Digital Currency
5.41%
🇭🇰 Hong Kong Exchanges
3.86%
🇫🇷 Euronext Paris
3.86%
🇳🇴 Oslo Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
48.86%
🇨🇳 China
3.86%
🇫🇷 France
3.86%
🇱🇺 Luxembourg
1.71%
🇳🇴 Norway
0.52%

Dividends

Dividend Yield

1.11%

18 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.27%	7.05%	$4.7
02688.HK	0.18%	4.69%	$2.95
AWK	0.11%	2.5%	$2.89
UNH	0.11%	2.79%	$7.74
NKE	0.1%	3.7%	$1.45
FMC	0.05%	7.53%	$2.32
INTU	0.05%	1.16%	$3.6
QQQ	0.04%	0.45%	-
DG.US	0.04%	1.97%	$2.36
ZTS	0.03%	1.7%	$1.67
GPN	0.03%	1.46%	$1
APH	0.02%	0.56%	$0.44
MA	0.02%	0.64%	$2.46
PYPL	0.02%	0.58%	-
META	0.01%	0.32%	$1
IBP	0.01%	0.51%	$1.36
CE	0.01%	0.18%	$2.8
WING	0%	0.6%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
FMC	Pay Day	Apr 16, 2026	$0.08
INTU	Pay Day	Apr 17, 2026	$1.20
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
DG.US	Pay Day	Apr 21, 2026	$0.59
MA	Pay Day	May 8, 2026	$0.87
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
ZTS	Pay Day	Jun 2, 2026	$0.53
02688.HK	Pay Day	Jul 31, 2026	$0.30

Performance Metrics

Score 4.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.34

High:

HUBS

235.95

Low:

-6.44

Details

PEG Ratio

148.33

High:

ELF

1,192.37

Low:

-26.97

Details

Price/Book

6.52

High:

58.77

Low:

WING

-6.96

Details

Price/Sales

3.37

High:

13.91

Low:

02688.HK

0.59

Details

Price/CF

16.4

High:

FMC

164.34

Low:

4.05

Details

Price/FCF

35.35

High:

NKE

947.69

Low:

5.88

Details

P/E Ratio

26.34

High:

HUBS

235.95

Low:

-6.44

Details

PEG Ratio

148.33

High:

ELF

1,192.37

Low:

-26.97

Details

Price/Book

6.52

High:

58.77

Low:

WING

-6.96

Details

Price/Sales

3.37

High:

13.91

Low:

02688.HK

0.59

Details

Price/CF

16.4

High:

FMC

164.34

Low:

4.05

Details

Price/FCF

35.35

High:

NKE

947.69

Low:

5.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Sep 2021	Jul 2025	46
-14.54%	Sep 2025	-	8
-9.95%	Sep 2020	Nov 2020	2
-1.71%	May 2021	Jun 2021	1
-0.73%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Pelliz94 on eToro

Pelliz94

🇮🇹 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

+4.11%

This Month

-5.42%

Year To Date

+4.29%

2 Years

-6.85%

5 Years

+145.44%

10 Years

+17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.63%
🖥️ Technology Services
13.92%
🧩 Miscellaneous
8.46%
⚡ Utilities
8.3%
💵 Cash
7.88%
🍞 Consumer Non Durables
7.56%
🪙 Cryptocurrencies
5.41%
💼 Commercial Services
5.19%
💻 Electronic Technology
4.83%
🧪 Process Industries
3.99%
🏥 Health Services
3.93%
💰 Finance
3.8%
🏭 Industrial Services
2.28%
🧬 Health Technology
1.95%
🛍️ Retail Trade
1.78%
💇‍♀️ Consumer Services
0.75%
🛠️ Producer Manufacturing
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.09%
🇺🇸 Nasdaq
30.59%
🌍 Digital Currency
5.41%
🇭🇰 Hong Kong Exchanges
3.86%
🇫🇷 Euronext Paris
3.86%
🇳🇴 Oslo Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
48.86%
🇨🇳 China
3.86%
🇫🇷 France
3.86%
🇱🇺 Luxembourg
1.71%
🇳🇴 Norway
0.52%

Dividends

Dividend Yield

1.11%

18 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.27%	7.05%	$4.7
02688.HK	0.18%	4.69%	$2.95
AWK	0.11%	2.5%	$2.89
UNH	0.11%	2.79%	$7.74
NKE	0.1%	3.7%	$1.45
FMC	0.05%	7.53%	$2.32
INTU	0.05%	1.16%	$3.6
QQQ	0.04%	0.45%	-
DG.US	0.04%	1.97%	$2.36
ZTS	0.03%	1.7%	$1.67
GPN	0.03%	1.46%	$1
APH	0.02%	0.56%	$0.44
MA	0.02%	0.64%	$2.46
PYPL	0.02%	0.58%	-
META	0.01%	0.32%	$1
IBP	0.01%	0.51%	$1.36
CE	0.01%	0.18%	$2.8
WING	0%	0.6%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
FMC	Pay Day	Apr 16, 2026	$0.08
INTU	Pay Day	Apr 17, 2026	$1.20
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
DG.US	Pay Day	Apr 21, 2026	$0.59
MA	Pay Day	May 8, 2026	$0.87
02688.HK	Ex-Dividend	Jun 1, 2026	$0.30
ZTS	Pay Day	Jun 2, 2026	$0.53
02688.HK	Pay Day	Jul 31, 2026	$0.30

Performance Metrics

Score 4.5/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

-2.26

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

5.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Sep 2021	Jul 2025	46
-14.54%	Sep 2025	-	8
-9.95%	Sep 2020	Nov 2020	2
-1.71%	May 2021	Jun 2021	1
-0.73%	Jul 2021	Aug 2021	1