Effective portfolio of PeppeSarti on eToro

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PeppeSarti

🇮🇹 Stock and Commodity Investor.

1 copier.

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

Effective Portfolio

Summary

-7.36%

This Month

-16.53%

Year To Date

-16.53%

2 Years

-16.53%

5 Years

-16.53%

10 Years

-23.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
20.82%
💰 Finance
19.94%
💻 Electronic Technology
13.34%
🖥️ Technology Services
11.12%
🪨 Non Energy Minerals
10.6%
🚗 Consumer Durables
6.62%
🛍️ Retail Trade
4.72%
🛠️ Producer Manufacturing
2.21%
🍞 Consumer Non Durables
1.92%
⚡ Utilities
1.83%
🧩 Miscellaneous
1.32%
🚚 Transportation
1.04%
💵 Cash
0.92%
🏥 Health Services
0.69%
💇‍♀️ Consumer Services
0.61%
🧬 Health Technology
0.51%
🏭 Industrial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.78%
🇺🇸 Nasdaq
25.42%
🌍 Commodity
20.82%
🇬🇧 LSE
7.34%
🇭🇰 Hong Kong Exchanges
4.98%
🇫🇷 Euronext Paris
3.64%
🇩🇪 FRA
2.09%
🇳🇱 Euronext Amsterdam
1.83%
🇸🇪 Stockholm Stock Exchange
1.25%
🇮🇹 Borsa Italiana
0.74%
🇪🇸 Bolsa De Madrid
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
34.16%
🇨🇦 Canada
7.31%
🇮🇳 India
5.18%
🇫🇷 France
3.64%
🇯🇵 Japan
3.12%
🇭🇰 Hong Kong
3.07%
🇨🇳 China
2.53%
🇰🇷 South Korea
2.42%
🇬🇧 United Kingdom
2.32%
🇸🇬 Singapore
2.17%
🇩🇪 Germany
2.09%
🇳🇱 Netherlands
1.92%
🇹🇼 Taiwan
1.44%
🇸🇪 Sweden
1.25%
🇿🇦 South Africa
0.75%
🇮🇹 Italy
0.74%
🇮🇱 Israel
0.62%
🇪🇸 Spain
0.49%
🇺🇾 Uruguay
0.41%
🇮🇪 Ireland
0.23%
🇰🇾 Cayman Islands
0.21%
🇦🇺 Australia
0.19%

Dividends

Dividend Yield

1.15%

87 out of 148 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LUSA.L	0.18%	3.66%	-
BNP.PA	0.12%	6.05%	$4.6
EVO.ST	0.05%	3.85%	$31.03
PEP	0.03%	3.87%	$5.15
MC.PA	0.03%	2.65%	$13
0939.HK	0.02%	5.17%	$0.43
ISP.MI	0.02%	6.24%	$0.3
JPM	0.02%	1.73%	$4.4
823.HK	0.02%	6.46%	$2.63
1288.HK	0.02%	4.73%	$0.25
PFE	0.02%	7.16%	$1.66
SHG	0.02%	2.5%	$1.23
00388.HK	0.02%	2.44%	$8.41
B	0.02%	1.58%	$0.4
3328.HK	0.02%	5.93%	$0.4
3968.HK	0.02%	4.56%	$2.13
MUFG	0.02%	2.25%	$0.23
1398.HK	0.02%	5.37%	$0.33
1299.HK	0.02%	2.38%	$1.61
3988.HK	0.02%	5.39%	$0.26
AU	0.02%	2.44%	$0.22
SMFG	0.02%	2.34%	$0.29
WF	0.01%	3.82%	$2.23
UMC	0.01%	5.5%	$0.36
INGA.NV	0.01%	4.91%	$1.11
UCG.MI	0.01%	3.61%	$1.8
BTG.US	0.01%	2.29%	$0.16
HMC	0.01%	3.35%	$0.65
C	0.01%	2.29%	$2.12
KB	0.01%	2.32%	$2.39
ASML.NV	0.01%	0.94%	$6.1
SMSN.L	0.01%	1.56%	$23.68
TFC	0.01%	4.6%	$2.08
GLE.PA	0.01%	2.02%	$0.9
1988.HK	0.01%	5.14%	$0.22
SAN.MC	0.01%	2.01%	$0.14
MSFT	0.01%	0.65%	$3
NEM	0.01%	1.26%	$1.3
BMO	0.01%	3.64%	$4.4
00027.HK	0.01%	2.86%	-
USB	0.01%	4.11%	$1.94
MFG	0.01%	2.53%	$0.12
TAK	0.01%	3.6%	$0.56
CBK.DE	0.01%	2.01%	$0.35
TSM	0.01%	0.95%	$1.74
DBK.DE	0.01%	2.15%	$0.45
BARC.L	0.01%	2.24%	$0.08
RY	0.01%	2.97%	$4.03
VST	0.01%	0.43%	$0.85
GOOG	0.01%	0.34%	$0.2
BAC	0.01%	2.1%	$0.96
GFI	0.01%	1.67%	$0.31
WFC	0.01%	2.03%	$1.4
TM	0.01%	2.75%	$4.64
PNC	0.01%	3.22%	$6.2
01928.HK	0.01%	2.38%	-
ASX	0.01%	2.36%	$0.23
GS	0.01%	1.67%	$11
META	0.01%	0.34%	$1
AEM	0.01%	1.07%	$1.6
PAAS	0.01%	1.18%	$0.4
669.HK	0.01%	2.45%	$1.93
RHM.DE	0.01%	0.43%	$5.7
KGC	0%	0.53%	$0.12
QCOM	0%	2.15%	$3.25
CSCO	0%	2.45%	$1.58
DHI	0%	0.9%	$1.15
WPM	0%	0.63%	$0.61
HMY	0%	0.92%	$0.08
FNV	0%	0.77%	$1.41
AVGO	0%	0.66%	$19.7
HDB	0%	0.91%	$0.6
BESI.NV	0%	1.96%	$2.15
RGLD	0%	0.71%	$1.58
GEV	0%	0.12%	-
SONY	0%	0.33%	$0.49
AGI	0%	0.31%	$0.1
HL	0%	0.22%	$0.03
NVDA	0%	0.02%	$0.02
ASM.NV	0%	0.71%	$2.75
MAG	0%	0.25%	-
LRCX	0%	0.81%	$8
INTC	0%	0.52%	$0.5
AG	0%	0.19%	$0.02
ASML	0%	0.75%	$5.57
KLAC	0%	0.75%	$5.65
PWR	0%	0.1%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
B	Pay Day	Sep 15, 2025	$0.15
AG	Pay Day	Sep 15, 2025	$0.00
BARC.L	Pay Day	Sep 16, 2025	$0.04
00388.HK	Pay Day	Sep 16, 2025	$0.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
669.HK	Pay Day	Sep 19, 2025	$0.16
VST	Ex-Dividend	Sep 19, 2025	$0.23
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
1299.HK	Pay Day	Sep 23, 2025	$0.06
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
00027.HK	Ex-Dividend	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
AGI	Pay Day	Sep 25, 2025	$0.02
FNV	Pay Day	Sep 25, 2025	$0.38
GFI	Pay Day	Sep 25, 2025	$0.40
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
NEM	Pay Day	Sep 29, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
USB	Ex-Dividend	Sep 30, 2025	$0.52
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
PWR	Ex-Dividend	Oct 1, 2025	$0.10
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
TSM	Pay Day	Oct 9, 2025	$0.82
PWR	Pay Day	Oct 10, 2025	$0.10
USB	Pay Day	Oct 15, 2025	$0.52
LRCX	Pay Day	Oct 15, 2025	$0.26
RGLD	Pay Day	Oct 17, 2025	$0.45
CSCO	Pay Day	Oct 22, 2025	$0.41
RY	Ex-Dividend	Oct 27, 2025	$1.11
BMO	Ex-Dividend	Oct 30, 2025	$1.18
00027.HK	Pay Day	Oct 31, 2025	$0.09
RY	Pay Day	Nov 24, 2025	$1.11
BMO	Pay Day	Nov 26, 2025	$1.18
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 1.6/10

Beta

2.22

2.22

0

0.8

1.2

0

3

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-23.4

-23.4

-24

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

-0.09

-0.09

-1

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

-0.53

-0.53

-1

0.3

0.6

1

1

Beta

2.22

2.22

0

0.8

1.2

0

3

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-23.4

-23.4

-24

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

-0.09

-0.09

-1

0.75

1.25

2

2

Information Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Calmar Ratio

-0.53

-0.53

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.24

High:

DLO

1,134.71

Low:

UPST

-826.74

Details

PEG Ratio

522.01

High:

BESI.NV

50,775.95

Low:

UPST

-853.12

Details

Price/Book

8.71

High:

DLO

349.63

Low:

LUNR

-2.71

Details

Price/Sales

8.24

High:

DLO

190.58

Low:

OKLO

-

Details

Price/CF

23.17

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

43.48

High:

PEP

5,253.35

Low:

3328.HK

0.39

Details

P/E Ratio

34.24

High:

DLO

1,134.71

Low:

UPST

-826.74

Details

PEG Ratio

522.01

High:

BESI.NV

50,775.95

Low:

UPST

-853.12

Details

Price/Book

8.71

High:

DLO

349.63

Low:

LUNR

-2.71

Details

Price/Sales

8.24

High:

DLO

190.58

Low:

OKLO

-

Details

Price/CF

23.17

High:

AEHR

1,917.88

Low:

CBK.DE

0.14

Details

Price/FCF

43.48

High:

PEP

5,253.35

Low:

3328.HK

0.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.52%	Jun 2025	Aug 2025	2
-19.93%	Mar 2025	May 2025	2
-7.36%	Sep 2025	-	1

Monthly Performance