Portfolio of SalvatoreSoprano on eToro

SalvatoreSoprano

🇮🇹 Stock and ETF Investor.

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

Overview

Summary

+3.06%

This Month

+16.17%

Year To Date

-23.51%

2 Years

-3.91%

5 Years

-3.91%

10 Years

-1.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.04%
📊 ETFs
16.88%
🪨 Non Energy Minerals
13.22%
🧩 Miscellaneous
10.43%
🚗 Consumer Durables
6.19%
🖥️ Technology Services
6%
💰 Finance
5.8%
🧬 Health Technology
5.66%
⚡ Utilities
5.05%
🍞 Consumer Non Durables
3.23%
🛠️ Producer Manufacturing
3.18%
🧪 Process Industries
1.87%
📦 Distribution Services
1.69%
🚚 Transportation
1.67%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.64%
🇺🇸 Nasdaq
13.48%
🇬🇧 LSE
12.12%
🇦🇺 Sydney
10.49%
🇭🇰 Hong Kong Exchanges
6.77%
🇩🇪 FRA
5.6%
🇳🇱 Euronext Amsterdam
3.62%
🇩🇰 Copenhagen Stock Exchange
3.52%
🇵🇹 Euronext Lisbon
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
26.24%
🇦🇺 Australia
10.49%
🇨🇳 China
6.77%
🇳🇱 Netherlands
5.7%
🇩🇪 Germany
5.6%
🇹🇼 Taiwan
5.55%
🇩🇰 Denmark
3.52%
🇨🇭 Switzerland
3.49%
🇬🇧 United Kingdom
1.94%
🇵🇹 Portugal
1.67%
🇯🇵 Japan
1.63%

Dividends

Dividend Yield

0.94%

22 out of 36 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.1%	4.75%	$2.63
MUV2.DE	0.09%	4.57%	$15
KO	0.08%	2.62%	$1.89
EDP.LSB	0.08%	4.66%	$0.2
ALV.DE	0.08%	4.34%	$13.8
GSK	0.07%	3.4%	$1.45
BHP.ASX	0.05%	3.46%	$2.35
MAERSKB.CO	0.05%	3.15%	$515
WCH.DE	0.05%	2.66%	$3
TM	0.05%	2.89%	$4.64
NVS	0.04%	2.08%	$3.2
NEE	0.04%	2.43%	$1.97
GLEN.L	0.04%	2.2%	$0.1
TSM	0.04%	0.66%	$1.74
ASML.NV	0.02%	0.57%	$6.1
DHI	0.02%	1.18%	$1.15
0700.HK	0.02%	1.14%	$3.4
AVGO	0.02%	0.59%	$19.7
LLY	0.01%	0.66%	$4.86
MSFT	0.01%	0.86%	$3
3750.HK	0%	0.17%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ALV.DE	Pay Day	May 12, 2026	$20.04
DHI	Pay Day	May 14, 2026	$0.45
LLY	Ex-Dividend	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
GLEN.L	Pay Day	Jun 3, 2026	$0.09
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KO	Ex-Dividend	Jun 15, 2026	$0.53
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2/10

Beta

3.04

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-29.37

-30

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

3.04

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-29.37

-30

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.26

High:

NBIS

382.75

Low:

PLS.ASX

-208

Details

PEG Ratio

112.82

High:

LYC.ASX

419.04

Low:

OKLO

-128.37

Details

Price/Book

10.76

High:

NVDA

32.11

Low:

MAERSKB.CO

0.63

Details

Price/Sales

9.39

High:

NBIS

80.15

Low:

OKLO

Details

Price/CF

24.06

High:

190.93

Low:

2318.HK

1.43

Details

Price/FCF

45.76

High:

NEE

2,356.18

Low:

2318.HK

1.58

Details

P/E Ratio

36.26

High:

NBIS

382.75

Low:

PLS.ASX

-208

Details

PEG Ratio

112.82

High:

LYC.ASX

419.04

Low:

OKLO

-128.37

Details

Price/Book

10.76

High:

NVDA

32.11

Low:

MAERSKB.CO

0.63

Details

Price/Sales

9.39

High:

NBIS

80.15

Low:

OKLO

Details

Price/CF

24.06

High:

190.93

Low:

2318.HK

1.43

Details

Price/FCF

45.76

High:

NEE

2,356.18

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.83%	Mar 2024	-	27
-26.64%	Aug 2023	Nov 2023	3

Monthly Performance

Portfolio of SalvatoreSoprano on eToro

SalvatoreSoprano

🇮🇹 Stock and ETF Investor.

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

Summary

+3.06%

This Month

+16.17%

Year To Date

-23.51%

2 Years

-3.91%

5 Years

-3.91%

10 Years

-1.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.04%
📊 ETFs
16.88%
🪨 Non Energy Minerals
13.22%
🧩 Miscellaneous
10.43%
🚗 Consumer Durables
6.19%
🖥️ Technology Services
6%
💰 Finance
5.8%
🧬 Health Technology
5.66%
⚡ Utilities
5.05%
🍞 Consumer Non Durables
3.23%
🛠️ Producer Manufacturing
3.18%
🧪 Process Industries
1.87%
📦 Distribution Services
1.69%
🚚 Transportation
1.67%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.64%
🇺🇸 Nasdaq
13.48%
🇬🇧 LSE
12.12%
🇦🇺 Sydney
10.49%
🇭🇰 Hong Kong Exchanges
6.77%
🇩🇪 FRA
5.6%
🇳🇱 Euronext Amsterdam
3.62%
🇩🇰 Copenhagen Stock Exchange
3.52%
🇵🇹 Euronext Lisbon
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
26.24%
🇦🇺 Australia
10.49%
🇨🇳 China
6.77%
🇳🇱 Netherlands
5.7%
🇩🇪 Germany
5.6%
🇹🇼 Taiwan
5.55%
🇩🇰 Denmark
3.52%
🇨🇭 Switzerland
3.49%
🇬🇧 United Kingdom
1.94%
🇵🇹 Portugal
1.67%
🇯🇵 Japan
1.63%

Dividends

Dividend Yield

0.94%

22 out of 36 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (4.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.1%	4.75%	$2.63
MUV2.DE	0.09%	4.57%	$15
KO	0.08%	2.62%	$1.89
EDP.LSB	0.08%	4.66%	$0.2
ALV.DE	0.08%	4.34%	$13.8
GSK	0.07%	3.4%	$1.45
BHP.ASX	0.05%	3.46%	$2.35
MAERSKB.CO	0.05%	3.15%	$515
WCH.DE	0.05%	2.66%	$3
TM	0.05%	2.89%	$4.64
NVS	0.04%	2.08%	$3.2
NEE	0.04%	2.43%	$1.97
GLEN.L	0.04%	2.2%	$0.1
TSM	0.04%	0.66%	$1.74
ASML.NV	0.02%	0.57%	$6.1
DHI	0.02%	1.18%	$1.15
0700.HK	0.02%	1.14%	$3.4
AVGO	0.02%	0.59%	$19.7
LLY	0.01%	0.66%	$4.86
MSFT	0.01%	0.86%	$3
3750.HK	0%	0.17%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ALV.DE	Pay Day	May 12, 2026	$20.04
DHI	Pay Day	May 14, 2026	$0.45
LLY	Ex-Dividend	May 15, 2026	$1.73
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
GLEN.L	Pay Day	Jun 3, 2026	$0.09
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KO	Ex-Dividend	Jun 15, 2026	$0.53
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2/10

Beta

3.04

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-29.37

-30

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

3.04

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-29.37

-30

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

NBIS

80.15

Low:

OKLO

Details

9.39

High:

NBIS

80.15

Low:

OKLO

Details

Price/CF

24.06

High:

190.93

Low:

2318.HK

1.43

Details

Price/FCF

45.76

High:

NEE

2,356.18

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.83%	Mar 2024	-	27
-26.64%	Aug 2023	Nov 2023	3