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

+5.91%

This Month

-4.8%

Year To Date

+12.48%

2 Years

+35.11%

5 Years

+35.11%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.02%
💵 Cash
12.51%
🧬 Health Technology
11.64%
💻 Electronic Technology
10.51%
🛍️ Retail Trade
9.59%
🍞 Consumer Non Durables
6.26%
📊 ETFs
5.63%
💰 Finance
5.38%
🏥 Health Services
4.24%
💼 Commercial Services
3.27%
🏭 Industrial Services
2.91%
⚡ Utilities
2.58%
🪙 Cryptocurrencies
2.38%
💹 Forex
2.21%
⛏️ Energy Minerals
1.87%
📦 Distribution Services
1.47%
🛠️ Producer Manufacturing
0.76%
🚗 Consumer Durables
0.72%
📡 Communications
0.58%
🧪 Process Industries
0.36%
💇‍♀️ Consumer Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.19%
🇺🇸 NYSE
36.79%
🇫🇷 Euronext Paris
2.91%
🌍 Digital Currency
2.38%
🌍 FX
2.21%
🇩🇪 FRA
2.01%
🇮🇹 Borsa Italiana
1.73%
🇸🇪 Stockholm Stock Exchange
1.12%
🇬🇧 LSE
0.49%
🇳🇱 Euronext Amsterdam
0.36%
🇩🇰 Copenhagen Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
53.98%
🇨🇳 China
5.68%
🇩🇰 Denmark
3.37%
🇫🇷 France
2.91%
🇮🇹 Italy
2.32%
🇩🇪 Germany
2.3%
🇨🇭 Switzerland
1.36%
🇮🇪 Ireland
1.29%
🇸🇪 Sweden
1.12%
🇺🇾 Uruguay
1.04%
🇬🇧 United Kingdom
0.82%
🇮🇱 Israel
0.76%
🇳🇱 Netherlands
0.36%

Dividends

Dividend Yield

1.43%

54 out of 95 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.25%	8.39%	$5.02
JD.US	0.12%	3.12%	$0.74
NVO	0.09%	3.04%	$0.98
ET	0.09%	7%	$1.25
CCI	0.08%	4.93%	$6.26
ELV	0.06%	2.14%	$6.22
NKE	0.06%	3.48%	$1.45
EVO.ST	0.05%	4.78%	$31.03
MC.PA	0.05%	2.66%	$13
PEP	0.04%	3.63%	$5.15
TEP.PA	0.04%	8.19%	$3.85
A2A.MI	0.04%	4.32%	$0.1
VZ	0.03%	5.94%	$2.66
POOL	0.03%	2.15%	$4.5
NEXI.MI	0.03%	8%	-
UNH	0.03%	2.72%	$7.74
PR	0.03%	3.11%	$0.21
MRK	0.03%	2.84%	$3.04
ZTS	0.03%	1.75%	$1.67
ACN	0.03%	3.11%	$4.99
STZ	0.02%	2.56%	$3.68
PFE	0.02%	6.24%	$1.66
NEE	0.02%	2.52%	$1.97
CRM	0.01%	0.9%	$0.4
EL.PA	0.01%	1.93%	$3.95
PYPL	0.01%	0.55%	-
AKZA.NV	0.01%	3.73%	$1.98
CNA.L	0.01%	2.71%	$0.04
BABA	0.01%	0.73%	$0.98
RHM.DE	0.01%	0.78%	$5.7
LNG	0.01%	0.84%	$1.7
ARCC	0.01%	10.05%	$1.62
MSFT	0.01%	0.85%	$3
LMT	0.01%	2.32%	$12.45
RACE	0.01%	1.14%	$2.64
LDOS	0.01%	1.08%	$1.5
STE	0%	1.09%	$2.08
CPR.MI	0%	1.56%	$0.07
AZN	0%	1.59%	$1.42
SAP	0%	1.19%	$1.73
FRE.DE	0%	2.39%	-
LTMC.MI	0%	1.66%	$0.26
AVGO	0%	0.62%	$19.7
CEG	0%	0.55%	-
IFX.DE	0%	0.73%	$0.35
REGN	0%	0.48%	-
TIP.MI	0%	3.07%	$0.15
NVDA	0%	0.02%	$0.02
GOOG	0%	0.25%	$0.2
IBKR	0%	0.39%	-
DIA.MI	0%	2.07%	$1.15
TER	0%	0.13%	$0.46
VRT	0%	0.06%	$0.06
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
AKZA.NV	Ex-Dividend	Apr 27, 2026	$1.80
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
VZ	Pay Day	May 1, 2026	$0.71
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
AKZA.NV	Pay Day	May 6, 2026	$1.80
STZ	Pay Day	May 14, 2026	$1.03
CNA.L	Pay Day	May 14, 2026	$0.05
ACN	Pay Day	May 15, 2026	$1.63
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
LTMC.MI	Ex-Dividend	May 18, 2026	$0.51
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
DIA.MI	Ex-Dividend	May 18, 2026	$1.50
A2A.MI	Pay Day	May 20, 2026	$0.12
LTMC.MI	Pay Day	May 20, 2026	$0.51
NEXI.MI	Pay Day	May 20, 2026	$0.35
DIA.MI	Pay Day	May 20, 2026	$1.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
ZTS	Pay Day	Jun 2, 2026	$0.53
EL.PA	Pay Day	Jun 3, 2026	$4.77
MSFT	Pay Day	Jun 11, 2026	$0.91
TIP.MI	Ex-Dividend	Jun 22, 2026	$0.30
TIP.MI	Pay Day	Jun 24, 2026	$0.30

Performance Metrics

Score 3.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.19

High:

KTOS

539.44

Low:

CRWD

-573.06

Details

PEG Ratio

215.49

High:

TER

3,416.75

Low:

ZETA

-187.79

Details

Price/Book

11.14

High:

FTNT

49.59

Low:

CCI

-23.6

Details

Price/Sales

6.72

High:

QUBT

3,031.81

Low:

OKLO

Details

Price/CF

28.39

High:

MSTR

7,511.07

Low:

IBKR

1.19

Details

Price/FCF

60.35

High:

NEE

2,356.18

Low:

IBKR

1.2

Details

P/E Ratio

35.19

High:

KTOS

539.44

Low:

CRWD

-573.06

Details

PEG Ratio

215.49

High:

TER

3,416.75

Low:

ZETA

-187.79

Details

Price/Book

11.14

High:

FTNT

49.59

Low:

CCI

-23.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.36%	Oct 2025	-	7
-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

+5.91%

This Month

-4.8%

Year To Date

+12.48%

2 Years

+35.11%

5 Years

+35.11%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.02%
💵 Cash
12.51%
🧬 Health Technology
11.64%
💻 Electronic Technology
10.51%
🛍️ Retail Trade
9.59%
🍞 Consumer Non Durables
6.26%
📊 ETFs
5.63%
💰 Finance
5.38%
🏥 Health Services
4.24%
💼 Commercial Services
3.27%
🏭 Industrial Services
2.91%
⚡ Utilities
2.58%
🪙 Cryptocurrencies
2.38%
💹 Forex
2.21%
⛏️ Energy Minerals
1.87%
📦 Distribution Services
1.47%
🛠️ Producer Manufacturing
0.76%
🚗 Consumer Durables
0.72%
📡 Communications
0.58%
🧪 Process Industries
0.36%
💇‍♀️ Consumer Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.19%
🇺🇸 NYSE
36.79%
🇫🇷 Euronext Paris
2.91%
🌍 Digital Currency
2.38%
🌍 FX
2.21%
🇩🇪 FRA
2.01%
🇮🇹 Borsa Italiana
1.73%
🇸🇪 Stockholm Stock Exchange
1.12%
🇬🇧 LSE
0.49%
🇳🇱 Euronext Amsterdam
0.36%
🇩🇰 Copenhagen Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
53.98%
🇨🇳 China
5.68%
🇩🇰 Denmark
3.37%
🇫🇷 France
2.91%
🇮🇹 Italy
2.32%
🇩🇪 Germany
2.3%
🇨🇭 Switzerland
1.36%
🇮🇪 Ireland
1.29%
🇸🇪 Sweden
1.12%
🇺🇾 Uruguay
1.04%
🇬🇧 United Kingdom
0.82%
🇮🇱 Israel
0.76%
🇳🇱 Netherlands
0.36%

Dividends

Dividend Yield

1.43%

54 out of 95 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.25%	8.39%	$5.02
JD.US	0.12%	3.12%	$0.74
NVO	0.09%	3.04%	$0.98
ET	0.09%	7%	$1.25
CCI	0.08%	4.93%	$6.26
ELV	0.06%	2.14%	$6.22
NKE	0.06%	3.48%	$1.45
EVO.ST	0.05%	4.78%	$31.03
MC.PA	0.05%	2.66%	$13
PEP	0.04%	3.63%	$5.15
TEP.PA	0.04%	8.19%	$3.85
A2A.MI	0.04%	4.32%	$0.1
VZ	0.03%	5.94%	$2.66
POOL	0.03%	2.15%	$4.5
NEXI.MI	0.03%	8%	-
UNH	0.03%	2.72%	$7.74
PR	0.03%	3.11%	$0.21
MRK	0.03%	2.84%	$3.04
ZTS	0.03%	1.75%	$1.67
ACN	0.03%	3.11%	$4.99
STZ	0.02%	2.56%	$3.68
PFE	0.02%	6.24%	$1.66
NEE	0.02%	2.52%	$1.97
CRM	0.01%	0.9%	$0.4
EL.PA	0.01%	1.93%	$3.95
PYPL	0.01%	0.55%	-
AKZA.NV	0.01%	3.73%	$1.98
CNA.L	0.01%	2.71%	$0.04
BABA	0.01%	0.73%	$0.98
RHM.DE	0.01%	0.78%	$5.7
LNG	0.01%	0.84%	$1.7
ARCC	0.01%	10.05%	$1.62
MSFT	0.01%	0.85%	$3
LMT	0.01%	2.32%	$12.45
RACE	0.01%	1.14%	$2.64
LDOS	0.01%	1.08%	$1.5
STE	0%	1.09%	$2.08
CPR.MI	0%	1.56%	$0.07
AZN	0%	1.59%	$1.42
SAP	0%	1.19%	$1.73
FRE.DE	0%	2.39%	-
LTMC.MI	0%	1.66%	$0.26
AVGO	0%	0.62%	$19.7
CEG	0%	0.55%	-
IFX.DE	0%	0.73%	$0.35
REGN	0%	0.48%	-
TIP.MI	0%	3.07%	$0.15
NVDA	0%	0.02%	$0.02
GOOG	0%	0.25%	$0.2
IBKR	0%	0.39%	-
DIA.MI	0%	2.07%	$1.15
TER	0%	0.13%	$0.46
VRT	0%	0.06%	$0.06
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
AKZA.NV	Ex-Dividend	Apr 27, 2026	$1.80
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
VZ	Pay Day	May 1, 2026	$0.71
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
AKZA.NV	Pay Day	May 6, 2026	$1.80
STZ	Pay Day	May 14, 2026	$1.03
CNA.L	Pay Day	May 14, 2026	$0.05
ACN	Pay Day	May 15, 2026	$1.63
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
LTMC.MI	Ex-Dividend	May 18, 2026	$0.51
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
DIA.MI	Ex-Dividend	May 18, 2026	$1.50
A2A.MI	Pay Day	May 20, 2026	$0.12
LTMC.MI	Pay Day	May 20, 2026	$0.51
NEXI.MI	Pay Day	May 20, 2026	$0.35
DIA.MI	Pay Day	May 20, 2026	$1.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
ZTS	Pay Day	Jun 2, 2026	$0.53
EL.PA	Pay Day	Jun 3, 2026	$4.77
MSFT	Pay Day	Jun 11, 2026	$0.91
TIP.MI	Ex-Dividend	Jun 22, 2026	$0.30
TIP.MI	Pay Day	Jun 24, 2026	$0.30

Performance Metrics

Score 3.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

6.72

High:

QUBT

3,031.81

Low:

OKLO

Details

Price/CF

28.39

High:

MSTR

7,511.07

Low:

IBKR

1.19

Details

Price/FCF

60.35

High:

NEE

2,356.18

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.36%	Oct 2025	-	7
-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