Portfolio of Pelliz94 on eToro

Pelliz94

🇮🇹 Stock Multi-Strategy Investor.

15 copiers.

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

Summary

+0.14%

Today

+2.09%

This Month

+5.85%

Year To Date

+18.62%

2 Years

+84.61%

5 Years

+22.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.42%
🪙 Cryptocurrencies
9.73%
💰 Finance
8.7%
💇‍♀️ Consumer Services
7.72%
📊 ETFs
7.34%
🛍️ Retail Trade
6.9%
💵 Cash
6.2%
🍞 Consumer Non Durables
6.11%
💼 Commercial Services
4.64%
⚡ Utilities
4.61%
💻 Electronic Technology
3.29%
🚗 Consumer Durables
2.23%
🧬 Health Technology
1.74%
🏭 Industrial Services
1.65%
📦 Distribution Services
1.13%
🧪 Process Industries
1.05%
🏥 Health Services
0.88%
🚚 Transportation
0.31%
🛠️ Producer Manufacturing
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.97%
🇺🇸 Nasdaq
32.94%
🌍 Digital Currency
9.73%
🇭🇰 Hong Kong Exchanges
4.45%
🇩🇪 FRA
2.02%
🇫🇷 Euronext Paris
1.27%
🇩🇰 Copenhagen Stock Exchange
0.77%
🇬🇧 LSE
0.31%
🇳🇴 Oslo Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
60.37%
🇮🇪 Ireland
4.57%
🇨🇳 China
3.46%
🇱🇺 Luxembourg
2.88%
🇩🇪 Germany
2.02%
🇫🇷 France
1.27%
🇭🇰 Hong Kong
0.98%
🇩🇰 Denmark
0.77%
🇧🇷 Brazil
0.75%
🇬🇧 United Kingdom
0.31%
🇳🇴 Norway
0.14%

Dividends

Dividend Yield

1.36%

39 out of 55 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $XIFR (39.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XIFR	0.2%	39.31%	$3.49
VNA.DE	0.09%	4.26%	$0.9
MPW	0.07%	7.93%	$0.6
RI.PA	0.06%	5.03%	$4.7
823.HK	0.06%	6.44%	$2.63
FMC	0.06%	5.52%	$2.32
CMCSA	0.06%	3.66%	$1.2
TRNO	0.05%	3.46%	$1.8
NXST	0.05%	3.91%	$6.08
AWK	0.05%	2.19%	$2.89
HSY	0.05%	3.1%	$5.12
ACN	0.05%	2.1%	$4.99
02688.HK	0.04%	4.65%	$2.95
NKE	0.03%	2.12%	$1.45
DPZ	0.03%	1.41%	$5.44
DG.US	0.03%	2.19%	$2.36
ALLE	0.03%	1.32%	$1.86
02020.HK	0.03%	2.55%	$1.97
UNH	0.03%	3.02%	$7.74
CDW	0.02%	1.41%	$2.45
MSFT	0.02%	0.65%	$3
ZTS	0.02%	1.31%	$1.67
GPN	0.02%	1.23%	$1
SOXX	0.02%	0.72%	-
APH	0.02%	0.64%	$0.44
POOL	0.02%	1.62%	$4.5
INTU	0.02%	0.54%	$3.6
MA	0.02%	0.53%	$2.46
META	0.02%	0.29%	$1
SPGI	0.02%	0.72%	$3.62
IHI	0.01%	0.44%	-
IBP	0.01%	0.78%	$1.36
9988.HK	0.01%	0.88%	$0.98
MCG.L	0.01%	2.42%	$0.07
PAYC	0.01%	0.66%	$1.5
ORSTED.CO	0%	0.46%	-
XBI	0%	0.17%	-
WING	0%	0.33%	$0.88
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
RI.PA	Pay Day	Jul 25, 2025	$2.67
02688.HK	Pay Day	Jul 25, 2025	$0.30
823.HK	Pay Day	Aug 4, 2025	$0.18
MA	Pay Day	Aug 8, 2025	$0.76
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
ZTS	Pay Day	Sep 3, 2025	$0.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
FMC	Ex-Dividend	Sep 30, 2025	$0.58
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

0.82

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

0.82

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.24

High:

ORSTED.CO

114.04

Low:

BILL

-2,173.46

Details

PEG Ratio

292.19

High:

CDW

6,231.8

Low:

HUBS

-1,457.41

Details

Price/Book

8.81

High:

75.39

Low:

WING

-12.85

Details

Price/Sales

6.41

High:

17.39

Low:

MCG.L

0.06

Details

Price/CF

18.47

High:

HUBS

47.06

Low:

XIFR

1.1

Details

Price/FCF

47.05

High:

TRNO

790.13

Low:

PAGS

4.61

Details