Portfolio of PeppeIlMagno on eToro

PeppeIlMagno

🇮🇹 Stock Investor.

2 copiers.

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

Summary

-0.07%

This Month

+9.7%

Year To Date

+28.98%

2 Years

+43.02%

5 Years

+43.02%

10 Years

+11.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
12.87%
🧬 Health Technology
11.91%
🛍️ Retail Trade
10.63%
🖥️ Technology Services
10.19%
💵 Cash
10.14%
💻 Electronic Technology
7.86%
📊 ETFs
6.11%
🏥 Health Services
4.94%
💹 Forex
4.29%
💰 Finance
4.08%
🚗 Consumer Durables
3.09%
💼 Commercial Services
2.48%
📈 Indexes
2.18%
⛏️ Energy Minerals
2.15%
🏭 Industrial Services
1.44%
🌾 Commodities
1.44%
⚡ Utilities
1.38%
📦 Distribution Services
0.88%
🪙 Cryptocurrencies
0.72%
📡 Communications
0.58%
🧪 Process Industries
0.4%
🛠️ Producer Manufacturing
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.54%
🇺🇸 Nasdaq
32.4%
🌍 FX
4.29%
🇫🇷 Euronext Paris
3.01%
🇮🇹 Borsa Italiana
2.83%
🇩🇪 FRA
2.29%
🌍 CFD
2.18%
🇬🇧 LSE
1.84%
🌍 Commodity
1.44%
🇸🇪 Stockholm Stock Exchange
1.17%
🌍 Digital Currency
0.72%
🇭🇰 Hong Kong Exchanges
0.43%
🇳🇱 Euronext Amsterdam
0.4%
🇩🇰 Copenhagen Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
45.9%
🇨🇳 China
6.78%
🇩🇰 Denmark
3.9%
🇮🇹 Italy
3.23%
🇫🇷 France
3.01%
🇩🇪 Germany
2.29%
🇨🇦 Canada
2.15%
🇨🇭 Switzerland
1.65%
🇮🇪 Ireland
1.48%
🇺🇾 Uruguay
1.3%
🇸🇪 Sweden
1.17%
🇬🇧 United Kingdom
1.14%
🇮🇱 Israel
0.75%
🇳🇱 Netherlands
0.4%

Dividends

Dividend Yield

1.5%

47 out of 84 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARE (10.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.26%	10.29%	$5.02
JD.US	0.13%	3.28%	$0.74
NVO	0.09%	2.57%	$0.98
ELV	0.08%	2.07%	$6.22
ET	0.08%	7.83%	$1.25
SL.MI	0.07%	3.33%	$1
CCI	0.07%	5.32%	$6.26
NKE	0.07%	2.44%	$1.45
HSY	0.06%	3.01%	$5.12
EVO.ST	0.06%	4.9%	$31.03
MC.PA	0.05%	2.07%	$13
PEP	0.04%	3.88%	$5.15
VZ	0.04%	6.56%	$2.66
TEP.PA	0.04%	6.99%	$3.85
UNH	0.03%	2.64%	$7.74
PR	0.03%	4.02%	$0.21
MRK	0.03%	3.29%	$3.04
ZTS	0.03%	1.69%	$1.67
STZ	0.02%	2.86%	$3.68
AZN.L	0.02%	1.8%	$2.28
PFE	0.02%	6.61%	$1.66
ACN	0.02%	2.28%	$4.99
CIVI	0.02%	6.58%	$2
POOL	0.02%	2.07%	$4.5
NEE	0.02%	2.73%	$1.97
BABA	0.01%	0.65%	$0.98
0916.HK	0.01%	3.4%	$0.24
AKZA.NV	0.01%	3.57%	$1.98
ARCC	0.01%	9.13%	$1.62
CRM	0.01%	0.64%	$0.4
CPR.MI	0.01%	1.12%	$0.07
LMT	0.01%	2.95%	$12.45
RHM.DE	0.01%	0.53%	$5.7
LDOS	0.01%	0.87%	$1.5
STE	0.01%	0.91%	$2.08
PYPL	0%	0.22%	-
GBF.DE	0%	2.39%	$1.8
RACE	0%	0.89%	$2.64
TMO	0%	0.3%	$1.48
AVGO	0%	0.6%	$19.7
REGN	0%	0.49%	-
IFX.DE	0%	0.93%	$0.35
BAYN.DE	0%	0.33%	$0.11
NVDA	0%	0.02%	$0.02
IBKR	0%	0.47%	-
GOOG	0%	0.26%	$0.2
TER	0%	0.24%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
0916.HK	Pay Day	Dec 30, 2025	$0.01

Performance Metrics

Score 4.7/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-0.04

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.34

High:

KTOS

622.96

Low:

NET

-675.69

Details

PEG Ratio

126.66

High:

REGN

3,466.34

Low:

OKLO

-223.98

Details

Price/Book

10.76

High:

FTNT

87.84

Low:

CCI

-26.01

Details

Price/Sales

5.78

High:

QUBT

3,923.33

Low:

OKLO

Details

Price/CF

29.18

High:

MSTR

7,511.07

Low:

CIVI

1.06

Details

Price/FCF

59.04

High:

PEP

5,253.35

Low:

IBKR

1.13

Details