Portfolio of PioCesare on eToro

PioCesare

🇲🇹 Stock and Crypto Investor.

3 copiers.

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

Summary

-3.75%

This Month

-10.77%

Year To Date

+80.55%

2 Years

+414.48%

5 Years

+665.1%

10 Years

+43.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
37.25%
💻 Electronic Technology
20.45%
💵 Cash
13.47%
🪙 Cryptocurrencies
13.33%
🛍️ Retail Trade
9.56%
🖥️ Technology Services
4.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.81%
🌍 Digital Currency
13.33%
🇺🇸 NYSE
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
71.41%

Dividends

Dividend Yield

0.28%

3 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $XRX (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XRX	0.25%	5.43%	$1
MSFT	0.02%	0.85%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
XRX	Pay Day	Apr 30, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.45

Jensen's Alpha

28.5

-2

Omega Ratio

2.08

1.5

Treynor Ratio

3.66

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.45

Jensen's Alpha

28.5

-2

Omega Ratio

2.08

1.5

Treynor Ratio

3.66

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

54.07

High:

TSLA

364.78

Low:

-2.97

Details

PEG Ratio

72.44

High:

AMZN

119.5

Low:

XRX

-0.9

Details

Price/Book

15.82

High:

NVDA

31.22

Low:

XRX

0.5

Details

Price/Sales

11.26

High:

NVDA

22.86

Low:

XRX

0.03

Details

Price/CF

41.26

High:

TSLA

107.92

Low:

XRX

1.35

Details

Price/FCF

91.78

High:

AMZN

325.85

Low:

XRX

4.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.44%	Mar 2025	-	14
-21.59%	Apr 2022	Apr 2023	12
-12.24%	Sep 2020	Dec 2020	3
-11.4%	Dec 2024	Feb 2025	2
-8.73%	Aug 2023	Dec 2023	4
-5.63%	Sep 2021	Nov 2021	2
-3.21%	Jan 2021	Apr 2021	3
-2.3%	Jan 2024	Feb 2024	1
-1.63%	Feb 2022	Mar 2022	1
-0.53%	May 2020	Jun 2020	1
-0.28%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of PioCesare on eToro

PioCesare

🇲🇹 Stock and Crypto Investor.

3 copiers.

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

Summary

-3.75%

This Month

-10.77%

Year To Date

+80.55%

2 Years

+414.48%

5 Years

+665.1%

10 Years

+43.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
37.25%
💻 Electronic Technology
20.45%
💵 Cash
13.47%
🪙 Cryptocurrencies
13.33%
🛍️ Retail Trade
9.56%
🖥️ Technology Services
4.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.81%
🌍 Digital Currency
13.33%
🇺🇸 NYSE
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
71.41%

Dividends

Dividend Yield

0.28%

3 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $XRX (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XRX	0.25%	5.43%	$1
MSFT	0.02%	0.85%	$3
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
XRX	Pay Day	Apr 30, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.45

Jensen's Alpha

28.5

-2

Omega Ratio

2.08

1.5

Treynor Ratio

3.66

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.45

Jensen's Alpha

28.5

-2

Omega Ratio

2.08

1.5

Treynor Ratio

3.66

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

1.56

0.3

0.6

Portfolio Valuation

Based on current positions

54.07

High:

TSLA

364.78

Low:

-2.97

Details

PEG Ratio

72.44

High:

AMZN

119.5

Low:

XRX

-0.9

Details

Price/Book

15.82

High:

NVDA

31.22

Low:

XRX

0.5

Details

Price/Sales

11.26

High:

NVDA

22.86

Low:

XRX

0.03

Details

Price/CF

41.26

High:

TSLA

107.92

Low:

XRX

1.35

Details

Price/FCF

91.78

High:

AMZN

325.85

Low:

XRX

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.44%	Mar 2025	-	14
-21.59%	Apr 2022	Apr 2023	12
-12.24%	Sep 2020	Dec 2020	3
-11.4%	Dec 2024	Feb 2025	2
-8.73%	Aug 2023	Dec 2023	4
-5.63%	Sep 2021	Nov 2021	2
-3.21%	Jan 2021	Apr 2021	3
-2.3%	Jan 2024	Feb 2024	1
-1.63%	Feb 2022	Mar 2022	1
-0.53%	May 2020	Jun 2020	1
-0.28%	May 2021	Jun 2021	1