Portfolio of RoccoPuopolo on eToro

RoccoPuopolo

🇮🇹 Stock and Crypto 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

This Month

-3.37%

Year To Date

+7.17%

2 Years

+4.83%

5 Years

-77.56%

10 Years

-17.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.01%
🪙 Cryptocurrencies
21.01%
🚗 Consumer Durables
15.56%
🪨 Non Energy Minerals
13.33%
🍞 Consumer Non Durables
10.79%
⚡ Utilities
5.44%
🧬 Health Technology
3.56%
🧪 Process Industries
1.23%
🛠️ Producer Manufacturing
0.51%
📡 Communications
0.31%
🖥️ Technology Services
0.11%
⛏️ Energy Minerals
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.77%
🌍 Digital Currency
21.01%
🇩🇪 FRA
15.07%
🇬🇧 LSE
14.48%
🇮🇹 Borsa Italiana
6.76%
🇺🇸 Nasdaq
3.23%
🇭🇰 Hong Kong Exchanges
0.5%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
41.61%
🇩🇪 Germany
15.07%
🇬🇧 United Kingdom
14.4%
🇮🇹 Italy
5.44%
🇳🇱 Netherlands
1.32%
🇨🇳 China
0.9%
🇳🇴 Norway
0.12%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

4.73%

15 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.98%	7.05%	$9.06
MO	0.67%	6.51%	$3.92
O	0.64%	4.98%	$3.09
MAIN	0.64%	5.59%	$2.85
RIO.L	0.54%	4.07%	$3.41
AGNC	0.43%	13.38%	$1.44
ENEL.MI	0.27%	5.04%	$0.43
PFE	0.22%	6.24%	$1.66
STLAM.MI	0.12%	9.25%	$1.55
TRIG.L	0.07%	11.77%	$0.07
OGZDL.L	0.05%	67.74%	-
BAS.DE	0.05%	4.24%	$3.4
ULVR.L	0.02%	4.04%	$1.47
VZ	0.02%	5.94%	$2.66
0968.HK	0.01%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-16.3

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-16.3

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.07

High:

55.8

Low:

03690.HK

-20.22

Details

PEG Ratio

221.87

High:

292.6

Low:

NIO

-18.88

Details

Price/Book

1.29

High:

NIO

27.69

Low:

-30.89

Details

Price/Sales

0.85

High:

TRIG.L

12.21

Low:

STLAM.MI

0.14

Details

Price/CF

7.4

High:

03690.HK

64.39

Low:

OGZDL.L

2.84

Details

Price/FCF

73.81

High:

MAIN

664.56

Low:

STLAM.MI

8.12

Details

P/E Ratio

17.07

High:

55.8

Low:

03690.HK

-20.22

Details

PEG Ratio

221.87

High:

292.6

Low:

NIO

-18.88

Details

Price/Book

1.29

High:

NIO

27.69

Low:

-30.89

Details

Price/Sales

0.85

High:

TRIG.L

12.21

Low:

STLAM.MI

0.14

Details

Price/CF

7.4

High:

03690.HK

64.39

Low:

OGZDL.L

2.84

Details

Price/FCF

73.81

High:

MAIN

664.56

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.68%	Aug 2018	Aug 2021	36
-46.34%	Nov 2021	Aug 2025	45
-15.74%	Sep 2025	-	8
-8.78%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of RoccoPuopolo on eToro

RoccoPuopolo

🇮🇹 Stock and Crypto 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

This Month

-3.37%

Year To Date

+7.17%

2 Years

+4.83%

5 Years

-77.56%

10 Years

-17.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.01%
🪙 Cryptocurrencies
21.01%
🚗 Consumer Durables
15.56%
🪨 Non Energy Minerals
13.33%
🍞 Consumer Non Durables
10.79%
⚡ Utilities
5.44%
🧬 Health Technology
3.56%
🧪 Process Industries
1.23%
🛠️ Producer Manufacturing
0.51%
📡 Communications
0.31%
🖥️ Technology Services
0.11%
⛏️ Energy Minerals
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.77%
🌍 Digital Currency
21.01%
🇩🇪 FRA
15.07%
🇬🇧 LSE
14.48%
🇮🇹 Borsa Italiana
6.76%
🇺🇸 Nasdaq
3.23%
🇭🇰 Hong Kong Exchanges
0.5%
🇳🇴 Oslo Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
41.61%
🇩🇪 Germany
15.07%
🇬🇧 United Kingdom
14.4%
🇮🇹 Italy
5.44%
🇳🇱 Netherlands
1.32%
🇨🇳 China
0.9%
🇳🇴 Norway
0.12%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

4.73%

15 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.98%	7.05%	$9.06
MO	0.67%	6.51%	$3.92
O	0.64%	4.98%	$3.09
MAIN	0.64%	5.59%	$2.85
RIO.L	0.54%	4.07%	$3.41
AGNC	0.43%	13.38%	$1.44
ENEL.MI	0.27%	5.04%	$0.43
PFE	0.22%	6.24%	$1.66
STLAM.MI	0.12%	9.25%	$1.55
TRIG.L	0.07%	11.77%	$0.07
OGZDL.L	0.05%	67.74%	-
BAS.DE	0.05%	4.24%	$3.4
ULVR.L	0.02%	4.04%	$1.47
VZ	0.02%	5.94%	$2.66
0968.HK	0.01%	1.62%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.5/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-16.3

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-16.3

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.66

-1

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.07

High:

55.8

Low:

03690.HK

-20.22

Details

PEG Ratio

221.87

High:

292.6

Low:

NIO

-18.88

Details

Price/Book

1.29

High:

NIO

27.69

Low:

-30.89

Details

Price/Sales

0.85

High:

TRIG.L

12.21

Low:

STLAM.MI

0.14

Details

Price/CF

7.4

High:

03690.HK

64.39

Low:

OGZDL.L

2.84

Details

Price/FCF

73.81

High:

MAIN

664.56

Low:

STLAM.MI

8.12

Details

P/E Ratio

17.07

High:

55.8

Low:

03690.HK

-20.22

Details

PEG Ratio

221.87

High:

292.6

Low:

NIO

-18.88

Details

Price/Book

1.29

High:

NIO

27.69

Low:

-30.89

Details

Price/Sales

0.85

High:

TRIG.L

12.21

Low:

STLAM.MI

0.14

Details

Price/CF

7.4

High:

03690.HK

64.39

Low:

OGZDL.L

2.84

Details

Price/FCF

73.81

High:

MAIN

664.56

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.68%	Aug 2018	Aug 2021	36
-46.34%	Nov 2021	Aug 2025	45
-15.74%	Sep 2025	-	8
-8.78%	Sep 2021	Oct 2021	1