Portfolio of Pietro551 on eToro

Pietro551

🇨🇿 Stock and ETF Multi-Strategy Investor.

138 copiers.

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

Summary

+2.24%

This Month

-1.21%

Year To Date

+206.95%

2 Years

+156.8%

5 Years

+268.48%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.98%
💻 Electronic Technology
17.28%
🚗 Consumer Durables
9.11%
📊 ETFs
9.04%
🪙 Cryptocurrencies
6.61%
💰 Finance
4.42%
🧩 Miscellaneous
4.19%
🧬 Health Technology
3.91%
🌾 Commodities
3.87%
🛠️ Producer Manufacturing
3.71%
🏥 Health Services
2.74%
🪨 Non Energy Minerals
2.24%
💼 Commercial Services
1.21%
⚡ Utilities
0.58%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.22%
🇺🇸 Nasdaq
34.49%
🌍 Digital Currency
6.61%
🌍 Commodity
3.87%
🇩🇪 FRA
3.64%
🇫🇷 Euronext Paris
2.08%
🇬🇧 LSE
1.98%

Countries Breakdown

Country
Total

🇺🇸 United States
48.86%
🇨🇳 China
9.11%
🇧🇷 Brazil
4.42%
🇮🇱 Israel
4.12%
🇩🇰 Denmark
3.91%
🇩🇪 Germany
3.64%
🇫🇷 France
2.08%
🇳🇱 Netherlands
1.96%
🇨🇦 Canada
0.19%
🇰🇾 Cayman Islands
0.1%

Dividends

Dividend Yield

0.34%

10 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.1%	2.68%	$0.98
MSFT	0.1%	0.86%	$3
RHM.DE	0.03%	0.95%	$5.7
SU.PA	0.03%	1.54%	$3.5
J	0.02%	1.14%	$1.1
TPL	0.01%	0.57%	$4.5
PYPL	0.01%	0.92%	-
ASML	0.01%	0.47%	$5.57
GOOGL	0.01%	0.21%	$0.2
VST	0%	0.61%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
SU.PA	Ex-Dividend	May 11, 2026	$4.94
SU.PA	Pay Day	May 13, 2026	$4.94
MSFT	Ex-Dividend	May 21, 2026	$0.91
J	Ex-Dividend	May 22, 2026	$0.36
TPL	Ex-Dividend	Jun 1, 2026	$0.60
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22
TPL	Pay Day	Jun 15, 2026	$0.60
J	Pay Day	Jun 19, 2026	$0.36
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 6.1/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

16.9

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

16.9

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.47

High:

LITE

165.66

Low:

IONQ

-274.02

Details

PEG Ratio

37.03

High:

TPL

580.77

Low:

IONQ

-250.83

Details

Price/Book

8.3

High:

NIO

24.4

Low:

ETOR

1.97

Details

Price/Sales

High:

POET

1,176.67

Low:

1.09

Details

Price/CF

17.39

High:

COHR

333.3

Low:

PYPL

6.51

Details

Price/FCF

59.11

High:

LITE

593.01

Low:

PYPL

7.94

Details

P/E Ratio

27.47

High:

LITE

165.66

Low:

IONQ

-274.02

Details

PEG Ratio

37.03

High:

TPL

580.77

Low:

IONQ

-250.83

Details

Price/Book

8.3

High:

NIO

24.4

Low:

ETOR

1.97

Worst Drawdowns

Depth	Start	End	Total months
-73.66%	Sep 2021	Sep 2024	36
-55.79%	Mar 2019	Nov 2020	20
-30.47%	Nov 2025	-	7
-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.

138 copiers.

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

Summary

+2.24%

This Month

-1.21%

Year To Date

+206.95%

2 Years

+156.8%

5 Years

+268.48%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.98%
💻 Electronic Technology
17.28%
🚗 Consumer Durables
9.11%
📊 ETFs
9.04%
🪙 Cryptocurrencies
6.61%
💰 Finance
4.42%
🧩 Miscellaneous
4.19%
🧬 Health Technology
3.91%
🌾 Commodities
3.87%
🛠️ Producer Manufacturing
3.71%
🏥 Health Services
2.74%
🪨 Non Energy Minerals
2.24%
💼 Commercial Services
1.21%
⚡ Utilities
0.58%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.22%
🇺🇸 Nasdaq
34.49%
🌍 Digital Currency
6.61%
🌍 Commodity
3.87%
🇩🇪 FRA
3.64%
🇫🇷 Euronext Paris
2.08%
🇬🇧 LSE
1.98%

Countries Breakdown

Country
Total

🇺🇸 United States
48.86%
🇨🇳 China
9.11%
🇧🇷 Brazil
4.42%
🇮🇱 Israel
4.12%
🇩🇰 Denmark
3.91%
🇩🇪 Germany
3.64%
🇫🇷 France
2.08%
🇳🇱 Netherlands
1.96%
🇨🇦 Canada
0.19%
🇰🇾 Cayman Islands
0.1%

Dividends

Dividend Yield

0.34%

10 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.1%	2.68%	$0.98
MSFT	0.1%	0.86%	$3
RHM.DE	0.03%	0.95%	$5.7
SU.PA	0.03%	1.54%	$3.5
J	0.02%	1.14%	$1.1
TPL	0.01%	0.57%	$4.5
PYPL	0.01%	0.92%	-
ASML	0.01%	0.47%	$5.57
GOOGL	0.01%	0.21%	$0.2
VST	0%	0.61%	$0.85

Next Dividends

Stock	Type	Date	Pay Per Share
SU.PA	Ex-Dividend	May 11, 2026	$4.94
SU.PA	Pay Day	May 13, 2026	$4.94
MSFT	Ex-Dividend	May 21, 2026	$0.91
J	Ex-Dividend	May 22, 2026	$0.36
TPL	Ex-Dividend	Jun 1, 2026	$0.60
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOGL	Pay Day	Jun 15, 2026	$0.22
TPL	Pay Day	Jun 15, 2026	$0.60
J	Pay Day	Jun 19, 2026	$0.36
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
VST	Pay Day	Jun 30, 2026	$0.23

Performance Metrics

Score 6.1/10

Beta

1.51

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

16.9

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.51

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

16.9

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.82

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

Details

Price/CF

17.39

High:

COHR

333.3

Low:

PYPL

6.51

Details

Price/FCF

59.11

High:

LITE

593.01

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.66%	Sep 2021	Sep 2024	36
-55.79%	Mar 2019	Nov 2020	20
-30.47%	Nov 2025	-	7
-13.96%	Feb 2025	May 2025	3
-13.82%	Feb 2021	Aug 2021	6
-0.26%	Dec 2020	Jan 2021	1