Portfolio of Pietro551 on eToro

Pietro551

🇨🇿 Stock and ETF Multi-Strategy Investor.

157 copiers.

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

Summary

-2.6%

This Month

-11.11%

Year To Date

+161.32%

2 Years

+155.57%

5 Years

+231.55%

10 Years

+20.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.4%
💻 Electronic Technology
16.83%
📊 ETFs
11.65%
🪙 Cryptocurrencies
7.95%
🚗 Consumer Durables
6.89%
🌾 Commodities
6.12%
💰 Finance
4.77%
🧬 Health Technology
3.58%
🧩 Miscellaneous
3.31%
🛠️ Producer Manufacturing
2.67%
🪨 Non Energy Minerals
2.5%
⛏️ Energy Minerals
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.71%
🇺🇸 Nasdaq
29.95%
🌍 Digital Currency
7.95%
🌍 Commodity
6.12%
🇬🇧 LSE
5.89%
🇩🇪 FRA
4.05%
🇫🇷 Euronext Paris
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
43.51%
🇨🇳 China
6.89%
🇰🇾 Cayman Islands
4.77%
🇰🇷 South Korea
4.53%
🇩🇪 Germany
4.05%
🇮🇱 Israel
3.68%
🇩🇰 Denmark
3.58%
🇳🇱 Netherlands
1.94%
🇫🇷 France
1.34%

Dividends

Dividend Yield

0.36%

10 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.12%	3.45%	$0.98
MSFT	0.06%	0.86%	$3
CVX	0.05%	3.71%	$6.28
SMSN.L	0.03%	0.66%	$23.68
J	0.03%	0.96%	$1.1
SU.PA	0.02%	1.51%	$3.5
RHM.DE	0.02%	0.5%	$5.7
TPL	0.01%	0.41%	$4.5
ASML	0.01%	0.54%	$5.57
GOOGL	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

16.77

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

16.77

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.6

High:

DDOG

399.49

Low:

CRCL

-193.87

Details

PEG Ratio

146.88

High:

TPL

1,269.02

Low:

NIO

-132.09

Details

Price/Book

6.7

High:

TPL

25.33

Low:

ETOR

1.68

Details

Price/Sales

7.86

High:

RGTI

770.27

Low:

NIO

1.17

Details

Price/CF

19.71

High:

LEU

115.13

Low:

CVX

8.97

Details

Price/FCF

56.51

High:

RHM.DE

5,198.92

Low:

ETOR

9.25

Details

P/E Ratio

27.6

High:

DDOG

399.49

Low:

CRCL

-193.87

Details

PEG Ratio

146.88

High:

TPL

1,269.02

Low:

NIO

-132.09

Details

Price/Book

6.7

High:

TPL

25.33

Low:

ETOR

1.68

Details

Price/Sales

7.86

High:

RGTI

770.27

Low:

NIO

1.17

Details

Price/CF

19.71

High:

LEU

115.13

Low:

CVX

8.97

Details

Price/FCF

56.51

High:

RHM.DE

5,198.92

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.66%	Sep 2021	Sep 2024	36
-55.79%	Mar 2019	Nov 2020	20
-28.09%	Nov 2025	-	5
-13.96%	Feb 2025	May 2025	3
-13.82%	Feb 2021	Aug 2021	6
-0.26%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Pietro551 on eToro

Pietro551

🇨🇿 Stock and ETF Multi-Strategy Investor.

157 copiers.

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

Summary

-2.6%

This Month

-11.11%

Year To Date

+161.32%

2 Years

+155.57%

5 Years

+231.55%

10 Years

+20.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.4%
💻 Electronic Technology
16.83%
📊 ETFs
11.65%
🪙 Cryptocurrencies
7.95%
🚗 Consumer Durables
6.89%
🌾 Commodities
6.12%
💰 Finance
4.77%
🧬 Health Technology
3.58%
🧩 Miscellaneous
3.31%
🛠️ Producer Manufacturing
2.67%
🪨 Non Energy Minerals
2.5%
⛏️ Energy Minerals
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.71%
🇺🇸 Nasdaq
29.95%
🌍 Digital Currency
7.95%
🌍 Commodity
6.12%
🇬🇧 LSE
5.89%
🇩🇪 FRA
4.05%
🇫🇷 Euronext Paris
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
43.51%
🇨🇳 China
6.89%
🇰🇾 Cayman Islands
4.77%
🇰🇷 South Korea
4.53%
🇩🇪 Germany
4.05%
🇮🇱 Israel
3.68%
🇩🇰 Denmark
3.58%
🇳🇱 Netherlands
1.94%
🇫🇷 France
1.34%

Dividends

Dividend Yield

0.36%

10 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.12%	3.45%	$0.98
MSFT	0.06%	0.86%	$3
CVX	0.05%	3.71%	$6.28
SMSN.L	0.03%	0.66%	$23.68
J	0.03%	0.96%	$1.1
SU.PA	0.02%	1.51%	$3.5
RHM.DE	0.02%	0.5%	$5.7
TPL	0.01%	0.41%	$4.5
ASML	0.01%	0.54%	$5.57
GOOGL	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

16.77

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

16.77

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.88

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

5,198.92

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.66%	Sep 2021	Sep 2024	36
-55.79%	Mar 2019	Nov 2020	20
-28.09%	Nov 2025	-	5
-13.96%	Feb 2025	May 2025	3
-13.82%	Feb 2021	Aug 2021	6
-0.26%	Dec 2020	Jan 2021	1