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

-1.4%

This Month

-4.01%

Year To Date

+0.27%

2 Years

-3.14%

5 Years

+149.09%

10 Years

+18.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.38%
🖥️ Technology Services
15.3%
🍞 Consumer Non Durables
9.19%
⚡ Utilities
8.49%
💵 Cash
7.76%
💼 Commercial Services
5.33%
🪙 Cryptocurrencies
4.82%
💻 Electronic Technology
4.48%
💰 Finance
3.83%
🏥 Health Services
3.57%
🧪 Process Industries
2.96%
🏭 Industrial Services
2.52%
🛍️ Retail Trade
2.24%
🧬 Health Technology
2.01%
💇‍♀️ Consumer Services
0.98%
🛠️ Producer Manufacturing
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.45%
🇺🇸 Nasdaq
30.39%
🌍 Digital Currency
4.82%
🇫🇷 Euronext Paris
4.3%
🇭🇰 Hong Kong Exchanges
4.15%
🇳🇴 Oslo Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
50.72%
🇫🇷 France
4.3%
🇨🇳 China
4.15%
🇱🇺 Luxembourg
1.74%
🇳🇴 Norway
0.49%

Dividends

Dividend Yield

1.07%

17 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.27%	6.38%	$4.7
02688.HK	0.18%	4.3%	$2.95
UNH	0.11%	3.04%	$7.74
AWK	0.11%	2.44%	$2.89
NKE	0.1%	2.75%	$1.45
FMC	0.05%	9.65%	$2.32
INTU	0.05%	1.06%	$3.6
DG.US	0.04%	1.57%	$2.36
ZTS	0.03%	1.65%	$1.67
GPN	0.03%	1.3%	$1
MA	0.02%	0.62%	$2.46
APH	0.02%	0.61%	$0.44
PYPL	0.02%	0.6%	-
META	0.01%	0.32%	$1
IBP	0.01%	0.46%	$1.36
CE	0.01%	0.23%	$2.8
WING	0%	0.49%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share

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

27.31

High:

HUBS

320.22

Low:

-4.83

Details

PEG Ratio

168.47

High:

ELF

1,459.2

Low:

-20.23

Details

Price/Book

6.82

High:

60.42

Low:

WING

-8.95

Details

Price/Sales

3.63

High:

14.3

Low:

FMC

0.49

Details

Price/CF

16.41

High:

FMC

164.34

Low:

4.05

Details

Price/FCF

35.86

High:

NKE

947.69

Low:

5.88

Details

P/E Ratio

27.31

High:

HUBS

320.22

Low:

-4.83

Details

PEG Ratio

168.47

High:

ELF

1,459.2

Low:

-20.23

Details

Price/Book

6.82

High:

60.42

Low:

WING

-8.95

Details

Price/Sales

3.63

High:

14.3

Low:

FMC

0.49

Details

Price/CF

16.41

High:

FMC

164.34

Low:

4.05

Details

Price/FCF

35.86

High:

NKE

947.69

Low:

5.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Sep 2021	Jul 2025	46
-9.95%	Sep 2020	Nov 2020	2
-9.71%	Sep 2025	-	7
-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

-1.4%

This Month

-4.01%

Year To Date

+0.27%

2 Years

-3.14%

5 Years

+149.09%

10 Years

+18.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.38%
🖥️ Technology Services
15.3%
🍞 Consumer Non Durables
9.19%
⚡ Utilities
8.49%
💵 Cash
7.76%
💼 Commercial Services
5.33%
🪙 Cryptocurrencies
4.82%
💻 Electronic Technology
4.48%
💰 Finance
3.83%
🏥 Health Services
3.57%
🧪 Process Industries
2.96%
🏭 Industrial Services
2.52%
🛍️ Retail Trade
2.24%
🧬 Health Technology
2.01%
💇‍♀️ Consumer Services
0.98%
🛠️ Producer Manufacturing
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.45%
🇺🇸 Nasdaq
30.39%
🌍 Digital Currency
4.82%
🇫🇷 Euronext Paris
4.3%
🇭🇰 Hong Kong Exchanges
4.15%
🇳🇴 Oslo Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
50.72%
🇫🇷 France
4.3%
🇨🇳 China
4.15%
🇱🇺 Luxembourg
1.74%
🇳🇴 Norway
0.49%

Dividends

Dividend Yield

1.07%

17 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.27%	6.38%	$4.7
02688.HK	0.18%	4.3%	$2.95
UNH	0.11%	3.04%	$7.74
AWK	0.11%	2.44%	$2.89
NKE	0.1%	2.75%	$1.45
FMC	0.05%	9.65%	$2.32
INTU	0.05%	1.06%	$3.6
DG.US	0.04%	1.57%	$2.36
ZTS	0.03%	1.65%	$1.67
GPN	0.03%	1.3%	$1
MA	0.02%	0.62%	$2.46
APH	0.02%	0.61%	$0.44
PYPL	0.02%	0.6%	-
META	0.01%	0.32%	$1
IBP	0.01%	0.46%	$1.36
CE	0.01%	0.23%	$2.8
WING	0%	0.49%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share

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
-9.95%	Sep 2020	Nov 2020	2
-9.71%	Sep 2025	-	7
-1.71%	May 2021	Jun 2021	1
-0.73%	Jul 2021	Aug 2021	1