Portfolio of Pelliz94 on eToro

Pelliz94

🇮🇹 Multi-Strategy Stock Investor.

16 copiers.

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

Summary

+0.08%

Today

-5.19%

This Month

-9.4%

Year To Date

+11.88%

2 Years

+113.47%

5 Years

+20.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.75%
💰 Finance
11.84%
💇‍♀️ Consumer Services
7.64%
🪙 Cryptocurrencies
7.6%
📊 ETFs
7.12%
💼 Commercial Services
6.72%
🛍️ Retail Trade
6.58%
🍞 Consumer Non Durables
6.01%
⚡ Utilities
5.41%
💵 Cash
3.91%
💻 Electronic Technology
2.53%
🚚 Transportation
2.32%
🚗 Consumer Durables
2.16%
🧬 Health Technology
2.04%
🏭 Industrial Services
1.66%
📦 Distribution Services
1.36%
🧪 Process Industries
1.11%
🛠️ Producer Manufacturing
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.14%
🇺🇸 Nasdaq
32.98%
🌍 Digital Currency
7.6%
🇭🇰 Hong Kong Exchanges
4.78%
🇩🇪 FRA
2.36%
🇫🇷 Euronext Paris
1.43%
🇩🇰 Copenhagen Stock Exchange
0.88%
🇬🇧 LSE
0.67%
🇳🇴 Oslo Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
62.36%
🇮🇪 Ireland
4.9%
🇨🇳 China
3.82%
🇱🇺 Luxembourg
2.78%
🇩🇪 Germany
2.36%
🇫🇷 France
1.43%
🇭🇰 Hong Kong
0.95%
🇧🇷 Brazil
0.95%
🇩🇰 Denmark
0.88%
🇬🇧 United Kingdom
0.67%
🇳🇴 Norway
0.15%

Dividends

Dividend Yield

1.6%

38 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $XIFR (40.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	0.24%	40.62%	$3.49
MPW	0.1%	7.16%	$0.6
VNA.DE	0.07%	3.16%	$0.9
823.HK	0.07%	7.68%	$2.63
RI.PA	0.07%	5.08%	$4.7
FMC	0.07%	6.13%	$2.32
CMCSA	0.07%	3.7%	$1.2
TRNO	0.06%	3.33%	$1.8
AWK	0.06%	2.06%	$2.89
HSY	0.06%	3.29%	$5.12
NXST	0.06%	4.7%	$6.08
ACN	0.06%	2.03%	$4.99
02688.HK	0.05%	4.94%	$2.95
NKE	0.04%	2.76%	$1.45
UNP	0.04%	2.42%	$5.2
DPZ	0.04%	1.34%	$5.44
DG.US	0.04%	2.54%	$2.36
ALLE	0.03%	1.57%	$1.86
02020.HK	0.03%	2.63%	$1.97
CDW	0.03%	1.64%	$2.45
MSFT	0.03%	0.88%	$3
ZTS	0.03%	1.25%	$1.67
MKTX	0.02%	1.32%	$2.92
APH	0.02%	0.93%	$0.44
POOL	0.02%	1.57%	$4.5
INTU	0.02%	0.69%	$3.6
GPN	0.02%	1.44%	$1
MA	0.02%	0.55%	$2.46
META	0.02%	0.4%	$1
SPGI	0.02%	0.8%	$3.62
SOXX	0.02%	0.79%	-
MCG.L	0.02%	2.42%	$0.07
IHI	0.02%	0.45%	-
IBP	0.01%	0.9%	$1.36
9988.HK	0.01%	0.9%	$0.98
PAYC	0.01%	0.69%	$1.5
ORSTED.CO	0%	0.46%	-
XBI	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
MA	Pay Day	May 9, 2025	$0.76
02020.HK	Ex-Dividend	May 12, 2025	$0.15
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
02020.HK	Pay Day	May 26, 2025	$0.15
02688.HK	Ex-Dividend	May 28, 2025	$0.30
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
ALLE	Ex-Dividend	Jun 13, 2025	$0.51
IHI	Pay Day	Jun 17, 2025	$0.05
SOXX	Pay Day	Jun 17, 2025	$0.31
XBI	Pay Day	Jun 26, 2025	$0.12
ALLE	Pay Day	Jun 30, 2025	$0.51
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
02688.HK	Pay Day	Jul 25, 2025	$0.30

Performance Metrics

Score 6.2/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

1.44

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

1.44

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.83

High:

HUBS

6,290.09

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

258.84

High:

HUBS

6,136.32

Low:

ORSTED.CO

-136.48

Details

Price/Book

6.9

High:

72.91

Low:

DPZ

-4.04

Details

Price/Sales

5.08

High:

16.88

Low:

MCG.L

0.11

Details

Price/CF

20.03

High:

HUBS

60.26

Low:

MCG.L

1.25

Details

Price/FCF

43.99

High:

TRNO

520.07

Low:

PAGS

4.61

Details