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

-2.23%

This Month

-1.41%

Year To Date

+3.53%

2 Years

-3.78%

5 Years

+155.83%

10 Years

+16.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.59%
🖥️ Technology Services
14.8%
💻 Electronic Technology
12.39%
🧩 Miscellaneous
9.32%
💵 Cash
7.22%
💰 Finance
7.16%
🛍️ Retail Trade
6.25%
🪙 Cryptocurrencies
6.01%
🏥 Health Services
5.02%
⚡ Utilities
4.23%
🍞 Consumer Non Durables
1.46%
🛠️ Producer Manufacturing
1.43%
🧪 Process Industries
1.41%
📦 Distribution Services
0.87%
💇‍♀️ Consumer Services
0.5%
🚗 Consumer Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.88%
🇺🇸 Nasdaq
38.5%
🌍 Digital Currency
6.01%
🇳🇴 Oslo Stock Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
47.65%
🇹🇼 Taiwan
3.9%
🇸🇪 Sweden
1.71%
🇳🇱 Netherlands
1.18%
🇸🇬 Singapore
0.62%
🇳🇴 Norway
0.47%
🇨🇳 China
0.43%

Dividends

Dividend Yield

0.52%

14 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AWK (2.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.17%	$7.74
AWK	0.11%	2.56%	$2.89
INTU	0.05%	1.51%	$3.6
QQQ	0.04%	0.39%	-
DG.US	0.03%	1.77%	$2.36
TSM	0.03%	0.74%	$1.74
APH	0.03%	0.62%	$0.44
ROST	0.03%	0.74%	$1.41
GPN	0.03%	1.18%	$1
CF	0.03%	1.78%	$1.8
MA	0.02%	0.57%	$2.46
META	0.01%	0.3%	$1
WING	0%	0.94%	$0.88
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
AWK	Ex-Dividend	Nov 11, 2026	$0.90
CF	Ex-Dividend	Nov 14, 2026	$0.50
WING	Ex-Dividend	Nov 14, 2026	$0.30
ROST	Ex-Dividend	Dec 8, 2026	$0.45
GPN	Ex-Dividend	Dec 11, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
APH	Ex-Dividend	Dec 22, 2026	$0.25
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 4.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.72

High:

NBIS

879.61

Low:

LMND

-25.58

Details

PEG Ratio

1.22

High:

AWK

5.53

Low:

0.02

Details

Price/Book

8.96

High:

88.35

Low:

WING

-3.77

Details

Price/Sales

5.57

High:

SMR

261.88

Low:

NIO

0.52

Details

Price/CF

16.44

High:

LMND

236.22

Low:

5.6

Details

Price/FCF

39.8

High:

LMND

618.25

Low:

GCT

7.21

Details