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

+3.46%

This Month

-7.39%

Year To Date

+3.01%

2 Years

+31.44%

5 Years

+31.44%

10 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.48%
🧬 Health Technology
14.09%
🛍️ Retail Trade
10.7%
💻 Electronic Technology
8.97%
🍞 Consumer Non Durables
7.95%
🌾 Commodities
6.26%
💵 Cash
5.8%
💰 Finance
5.17%
📊 ETFs
3.38%
💼 Commercial Services
2.98%
🪙 Cryptocurrencies
2.76%
📈 Indexes
2.63%
🏥 Health Services
2.47%
⚡ Utilities
2.35%
🏭 Industrial Services
1.78%
📦 Distribution Services
1.43%
⛏️ Energy Minerals
1.13%
🛠️ Producer Manufacturing
1.03%
🚗 Consumer Durables
0.65%
📡 Communications
0.61%
❓ Other
0.51%
🧪 Process Industries
0.41%
💇‍♀️ Consumer Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.56%
🇺🇸 Nasdaq
34.75%
🌍 Commodity
6.26%
🇫🇷 Euronext Paris
4%
🌍 Digital Currency
2.76%
🌍 CFD
2.63%
🇩🇪 FRA
2.23%
🇮🇹 Borsa Italiana
1.41%
🇸🇪 Stockholm Stock Exchange
1.26%
🇭🇰 Hong Kong Exchanges
0.62%
Regular Trading Hours - RTH
0.51%
🇬🇧 LSE
0.49%
🇳🇱 Euronext Amsterdam
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
51.76%
🇨🇳 China
6.92%
🇩🇰 Denmark
5.06%
🇫🇷 France
4%
🇩🇪 Germany
2.94%
🇮🇹 Italy
2.06%
🇸🇪 Sweden
1.26%
🇮🇪 Ireland
1.13%
🇺🇾 Uruguay
1.13%
🇨🇭 Switzerland
1.05%
🇬🇧 United Kingdom
0.63%
🇳🇱 Netherlands
0.41%

Dividends

Dividend Yield

1.41%

44 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.33%	6.94%	$5.02
JD.US	0.15%	3.25%	$0.74
NVO	0.13%	2.49%	$0.98
NKE	0.1%	3.8%	$1.45
ZTS	0.08%	2.77%	$1.67
MC.PA	0.08%	2.72%	$13
ET	0.06%	6.59%	$1.25
PEP	0.04%	4.24%	$5.15
ELV	0.04%	1.81%	$6.22
A2A.MI	0.04%	4.45%	$0.1
VZ	0.04%	6.34%	$2.66
POOL	0.04%	2.6%	$4.5
ACN	0.03%	4.63%	$4.99
EL.PA	0.03%	2.41%	$3.95
RHM.DE	0.02%	1.13%	$5.7
PYPL	0.02%	0.76%	-
NEE	0.02%	2.71%	$1.97
CRM	0.02%	1%	$0.4
CNA.L	0.02%	3.08%	$0.04
BABA	0.01%	0.89%	$0.98
AKZA.NV	0.01%	3.4%	$1.98
ARCC	0.01%	10.13%	$1.62
SAP	0.01%	1.38%	$1.73
MSFT	0.01%	0.91%	$3
LMT	0.01%	2.68%	$12.45
LNG	0.01%	0.82%	$1.7
0700.HK	0.01%	1.2%	$3.4
RACE	0.01%	1.13%	$2.64
NVDA	0.01%	0.14%	$0.02
EL	0.01%	1.71%	$2.64
LDOS	0.01%	1.63%	$1.5
STE	0.01%	1.21%	$2.08
CPR.MI	0%	1.74%	$0.07
FRE.DE	0%	2.42%	-
PR	0%	2.96%	$0.21
LTMC.MI	0%	1.79%	$0.26
CEG	0%	0.63%	-
REGN	0%	0.55%	-
TIP.MI	0%	2.77%	$0.15
GOOG	0%	0.24%	$0.2
DIA.MI	0%	1.92%	$1.15
TER	0%	0.14%	$0.46
META	0%	0.33%	$1
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.32

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

106.51

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

9.56

High:

ARM

41.53

Low:

LUNR

-7.72

Details

Price/Sales

6.26

High:

CRSP

1,248.92

Low:

OKLO

Details

Price/CF

23.56

High:

MSTR

7,511.07

Low:

CRMD

3.19

Details

Price/FCF

50.22

High:

NEE

2,356.18

Low:

CRMD

3.24

Details

P/E Ratio

28.32

High:

ARM

382.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

106.51

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

9.56

High:

ARM

41.53

Low:

LUNR

-7.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.72%	Oct 2025	-	10
-12.72%	Apr 2022	Jun 2023	14
-7.55%	Aug 2023	Dec 2023	4
-5.8%	Mar 2025	May 2025	2
-3.94%	Aug 2024	Sep 2024	1
-3.27%	Dec 2024	Jan 2025	1
-1.61%	Jan 2024	Feb 2024	1
-0.92%	Jun 2024	Jul 2024	1
-0.78%	Apr 2024	May 2024	1
-0.09%	Oct 2024	Nov 2024	1

Monthly Performance

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

+3.46%

This Month

-7.39%

Year To Date

+3.01%

2 Years

+31.44%

5 Years

+31.44%

10 Years

+7.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.48%
🧬 Health Technology
14.09%
🛍️ Retail Trade
10.7%
💻 Electronic Technology
8.97%
🍞 Consumer Non Durables
7.95%
🌾 Commodities
6.26%
💵 Cash
5.8%
💰 Finance
5.17%
📊 ETFs
3.38%
💼 Commercial Services
2.98%
🪙 Cryptocurrencies
2.76%
📈 Indexes
2.63%
🏥 Health Services
2.47%
⚡ Utilities
2.35%
🏭 Industrial Services
1.78%
📦 Distribution Services
1.43%
⛏️ Energy Minerals
1.13%
🛠️ Producer Manufacturing
1.03%
🚗 Consumer Durables
0.65%
📡 Communications
0.61%
❓ Other
0.51%
🧪 Process Industries
0.41%
💇‍♀️ Consumer Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.56%
🇺🇸 Nasdaq
34.75%
🌍 Commodity
6.26%
🇫🇷 Euronext Paris
4%
🌍 Digital Currency
2.76%
🌍 CFD
2.63%
🇩🇪 FRA
2.23%
🇮🇹 Borsa Italiana
1.41%
🇸🇪 Stockholm Stock Exchange
1.26%
🇭🇰 Hong Kong Exchanges
0.62%
Regular Trading Hours - RTH
0.51%
🇬🇧 LSE
0.49%
🇳🇱 Euronext Amsterdam
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
51.76%
🇨🇳 China
6.92%
🇩🇰 Denmark
5.06%
🇫🇷 France
4%
🇩🇪 Germany
2.94%
🇮🇹 Italy
2.06%
🇸🇪 Sweden
1.26%
🇮🇪 Ireland
1.13%
🇺🇾 Uruguay
1.13%
🇨🇭 Switzerland
1.05%
🇬🇧 United Kingdom
0.63%
🇳🇱 Netherlands
0.41%

Dividends

Dividend Yield

1.41%

44 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.33%	6.94%	$5.02
JD.US	0.15%	3.25%	$0.74
NVO	0.13%	2.49%	$0.98
NKE	0.1%	3.8%	$1.45
ZTS	0.08%	2.77%	$1.67
MC.PA	0.08%	2.72%	$13
ET	0.06%	6.59%	$1.25
PEP	0.04%	4.24%	$5.15
ELV	0.04%	1.81%	$6.22
A2A.MI	0.04%	4.45%	$0.1
VZ	0.04%	6.34%	$2.66
POOL	0.04%	2.6%	$4.5
ACN	0.03%	4.63%	$4.99
EL.PA	0.03%	2.41%	$3.95
RHM.DE	0.02%	1.13%	$5.7
PYPL	0.02%	0.76%	-
NEE	0.02%	2.71%	$1.97
CRM	0.02%	1%	$0.4
CNA.L	0.02%	3.08%	$0.04
BABA	0.01%	0.89%	$0.98
AKZA.NV	0.01%	3.4%	$1.98
ARCC	0.01%	10.13%	$1.62
SAP	0.01%	1.38%	$1.73
MSFT	0.01%	0.91%	$3
LMT	0.01%	2.68%	$12.45
LNG	0.01%	0.82%	$1.7
0700.HK	0.01%	1.2%	$3.4
RACE	0.01%	1.13%	$2.64
NVDA	0.01%	0.14%	$0.02
EL	0.01%	1.71%	$2.64
LDOS	0.01%	1.63%	$1.5
STE	0.01%	1.21%	$2.08
CPR.MI	0%	1.74%	$0.07
FRE.DE	0%	2.42%	-
PR	0%	2.96%	$0.21
LTMC.MI	0%	1.79%	$0.26
CEG	0%	0.63%	-
REGN	0%	0.55%	-
TIP.MI	0%	2.77%	$0.15
GOOG	0%	0.24%	$0.2
DIA.MI	0%	1.92%	$1.15
TER	0%	0.14%	$0.46
META	0%	0.33%	$1
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

6.26

High:

CRSP

1,248.92

Low:

OKLO

Details

Price/CF

23.56

High:

MSTR

7,511.07

Low:

CRMD

3.19

Details

Price/FCF

50.22

High:

NEE

2,356.18

Low:

CRMD

3.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.72%	Oct 2025	-	10
-12.72%	Apr 2022	Jun 2023	14
-7.55%	Aug 2023	Dec 2023	4
-5.8%	Mar 2025	May 2025	2
-3.94%	Aug 2024	Sep 2024	1
-3.27%	Dec 2024	Jan 2025	1
-1.61%	Jan 2024	Feb 2024	1
-0.92%	Jun 2024	Jul 2024	1
-0.78%	Apr 2024	May 2024	1
-0.09%	Oct 2024	Nov 2024	1