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

-1.54%

This Month

+6.19%

Year To Date

+36.58%

2 Years

+90.31%

5 Years

+170.39%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.28%
💵 Cash
9.64%
🪙 Cryptocurrencies
8.69%
💰 Finance
8.61%
📊 ETFs
7.83%
💇‍♀️ Consumer Services
7.22%
🛍️ Retail Trade
6.84%
💼 Commercial Services
6.59%
🍞 Consumer Non Durables
6.06%
💻 Electronic Technology
4.35%
⚡ Utilities
3.6%
🚗 Consumer Durables
2.91%
🧬 Health Technology
1.99%
🏭 Industrial Services
1.89%
🏥 Health Services
1.57%
📦 Distribution Services
1.1%
🧪 Process Industries
0.73%
🚚 Transportation
0.22%
🛠️ Producer Manufacturing
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.15%
🇺🇸 Nasdaq
30.47%
🌍 Digital Currency
8.69%
🇭🇰 Hong Kong Exchanges
4.57%
🇩🇪 FRA
1.93%
🇫🇷 Euronext Paris
1.2%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇬🇧 LSE
0.22%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
58.03%
🇮🇪 Ireland
5.18%
🇨🇳 China
3.63%
🇱🇺 Luxembourg
2.76%
🇩🇪 Germany
1.93%
🇫🇷 France
1.2%
🇭🇰 Hong Kong
0.94%
🇧🇷 Brazil
0.83%
🇩🇰 Denmark
0.24%
🇬🇧 United Kingdom
0.22%
🇳🇴 Norway
0.12%

Dividends

Dividend Yield

1.12%

33 out of 52 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FMC (7.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.09%	4.43%	$0.9
RI.PA	0.06%	5.24%	$4.7
823.HK	0.06%	6.66%	$2.63
CMCSA.RTH.	0.06%	4.41%	$1.2
FMC	0.06%	7.91%	$2.32
ACN.RTH.	0.06%	2.51%	$4.99
TRNO	0.05%	3.22%	$1.8
AWK	0.05%	2.19%	$2.89
NXST	0.05%	3.75%	$6.08
HSY	0.05%	2.95%	$5.12
MPW	0.05%	6.14%	$0.6
02688.HK	0.04%	4.47%	$2.95
UNH	0.04%	2.37%	$7.74
NKE	0.04%	2.36%	$1.45
ALLE	0.03%	1.14%	$1.86
DPZ	0.03%	1.64%	$5.44
02020.HK	0.03%	2.98%	$1.97
DG.US	0.03%	2.22%	$2.36
ZTS	0.03%	1.38%	$1.67
CDW	0.02%	1.62%	$2.45
APH	0.02%	0.52%	$0.44
MSFT	0.02%	0.66%	$3
GPN	0.02%	1.15%	$1
META	0.02%	0.35%	$1
INTU.RTH.	0.02%	0.65%	$3.6
POOL	0.02%	1.67%	$4.5
MA	0.02%	0.54%	$2.46
SPGI	0.02%	0.81%	$3.62
9988.HK	0.01%	0.64%	$0.98
IBP	0.01%	0.56%	$1.36
PAYC	0.01%	0.74%	$1.5
WING	0%	0.43%	$0.88
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH.	Pay Day	Oct 22, 2025	$0.33
02688.HK	Ex-Dividend	Oct 31, 2025	$0.08
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
MA	Pay Day	Nov 7, 2025	$0.76
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
02688.HK	Pay Day	Nov 28, 2025	$0.08
ZTS	Pay Day	Dec 2, 2025	$0.50
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 5.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.21

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

-0.21

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.59

High:

SPOT

158.43

Low:

HUBS

-1,931.98

Details

PEG Ratio

436.03

High:

IBP

11,547.47

Low:

HUBS

-3,286.66

Details

Price/Book

8.1

High:

64.72

Low:

WING

-10.46

Details

Price/Sales

5.81

High:

16.86

Low:

MCG.L

0.05

Details

Price/CF

20.96

High:

FMC

164.34

Low:

MCG.L

0.83

Details

Price/FCF

56.79

High:

WING

399.34

Low:

NXST

5.1

Details