Portfolio of SamuelPoggi on eToro

SamuelPoggi

🇮🇹 Copy Trading and Stock Investor.

1 copier.

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

Summary

+0.86%

This Month

+23%

Year To Date

-2.24%

2 Years

+7.86%

5 Years

+7.86%

10 Years

+3.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
78.7%
❓ Other
11.95%
🛍️ Retail Trade
1.69%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.08%
🇺🇸 NYSE
15.65%
Regular Trading Hours - RTH
13.71%
🇬🇧 LSE
5.62%
🇭🇰 Hong Kong Exchanges
2.74%
🇫🇷 Euronext Paris
2.27%
🇩🇪 FRA
1.77%
Tokyo Stock Exchange
1.04%
🇳🇱 Euronext Amsterdam
0.82%
🇦🇺 Sydney
0.51%
🌍 FX
0.37%
🌍 Commodity
0.26%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇨🇭 SIX
0.14%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.08%
🌍 CFD
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
47.88%
🇨🇳 China
4.22%
🇨🇦 Canada
3.79%
🇬🇧 United Kingdom
3.24%
🇰🇷 South Korea
3.05%
🇳🇱 Netherlands
2.47%
🇩🇪 Germany
1.52%
🇹🇼 Taiwan
0.91%
🇮🇱 Israel
0.8%
🇭🇰 Hong Kong
0.73%
🇧🇷 Brazil
0.63%
🇫🇷 France
0.57%
🇨🇭 Switzerland
0.56%
🇦🇺 Australia
0.51%
🇦🇹 Austria
0.25%
🇩🇰 Denmark
0.2%
🇨🇱 Chile
0.17%
🇻🇬 Virgin Islands, British
0.16%
🇰🇿 Kazakhstan
0.16%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.37%

6 out of 11 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: Smudliczek (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Smudliczek	0.13%	0.86%	-
geofflee2006	0.11%	0.55%	-
LoicInv	0.05%	0.45%	-
Chip-Tech	0.04%	0.2%	-
RareEarths	0.02%	0.44%	-
MrMagoon	0.01%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VLO (Smudliczek)	Pay Day	Jun 23, 2026	$1.20
STMPA.PA (geofflee2006)	Pay Day	Jun 24, 2026	$0.09
PYPL (Smudliczek)	Pay Day	Jun 25, 2026	$0.14
QCOM (Chip-Tech)	Pay Day	Jun 25, 2026	$0.92
LMT (Smudliczek)	Pay Day	Jun 26, 2026	$3.45
NVDA (Chip-Tech)	Pay Day	Jun 26, 2026	$0.25
NVDA (MrMagoon)	Pay Day	Jun 26, 2026	$0.25
PEP (Smudliczek)	Pay Day	Jun 30, 2026	$1.48
DE (Smudliczek)	Ex-Dividend	Jun 30, 2026	$1.62
VST (Smudliczek)	Pay Day	Jun 30, 2026	$0.23
ALB (RareEarths)	Pay Day	Jul 1, 2026	$0.41
LRCX (Chip-Tech)	Pay Day	Jul 8, 2026	$0.26
TSM (Smudliczek)	Pay Day	Jul 9, 2026	$0.95
TSM (Chip-Tech)	Pay Day	Jul 9, 2026	$0.95
TSM (MrMagoon)	Pay Day	Jul 9, 2026	$0.95
MO (Smudliczek)	Pay Day	Jul 10, 2026	$1.06
BABA (Smudliczek)	Pay Day	Jul 13, 2026	$1.05
BABA (geofflee2006)	Pay Day	Jul 13, 2026	$1.05
ECL (RareEarths)	Pay Day	Jul 15, 2026	$0.73
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 2.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

56.28

High:

MELI.RTH

56.28

Low:

MELI.RTH

56.28

Details

PEG Ratio

126.43

High:

MELI.RTH

126.43

Low:

MELI.RTH

126.43

Details

Price/Book

18.8

High:

MELI.RTH

18.8

Low:

MELI.RTH

18.8

Details

Price/Sales

4.46

High:

MELI.RTH

4.46

Low:

MELI.RTH

4.46

Details

Price/CF

15.37

High:

MELI.RTH

15.37

Low:

MELI.RTH

15.37

Details

Price/FCF

17.91

High:

MELI.RTH

17.91

Low:

MELI.RTH

17.91

Details

P/E Ratio

56.28

High:

MELI.RTH

56.28

Low:

MELI.RTH

56.28

Details

PEG Ratio

126.43

High:

MELI.RTH

126.43

Low:

MELI.RTH

126.43

Details

Price/Book

18.8

High:

MELI.RTH

18.8

Low:

MELI.RTH

18.8

Details

Price/Sales

4.46

High:

MELI.RTH

4.46

Low:

MELI.RTH

4.46

Details

Price/CF

15.37

High:

MELI.RTH

15.37

Low:

MELI.RTH

15.37

Details

Price/FCF

17.91

High:

MELI.RTH

17.91

Low:

MELI.RTH

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.54%	Oct 2025	-	9
-17.42%	Oct 2024	Sep 2025	11
-3.8%	Mar 2024	May 2024	2
-0.33%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of SamuelPoggi on eToro

SamuelPoggi

🇮🇹 Copy Trading and Stock Investor.

1 copier.

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

Summary

+0.86%

This Month

+23%

Year To Date

-2.24%

2 Years

+7.86%

5 Years

+7.86%

10 Years

+3.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
78.7%
❓ Other
11.95%
🛍️ Retail Trade
1.69%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.08%
🇺🇸 NYSE
15.65%
Regular Trading Hours - RTH
13.71%
🇬🇧 LSE
5.62%
🇭🇰 Hong Kong Exchanges
2.74%
🇫🇷 Euronext Paris
2.27%
🇩🇪 FRA
1.77%
Tokyo Stock Exchange
1.04%
🇳🇱 Euronext Amsterdam
0.82%
🇦🇺 Sydney
0.51%
🌍 FX
0.37%
🌍 Commodity
0.26%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇨🇭 SIX
0.14%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.08%
🌍 CFD
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
47.88%
🇨🇳 China
4.22%
🇨🇦 Canada
3.79%
🇬🇧 United Kingdom
3.24%
🇰🇷 South Korea
3.05%
🇳🇱 Netherlands
2.47%
🇩🇪 Germany
1.52%
🇹🇼 Taiwan
0.91%
🇮🇱 Israel
0.8%
🇭🇰 Hong Kong
0.73%
🇧🇷 Brazil
0.63%
🇫🇷 France
0.57%
🇨🇭 Switzerland
0.56%
🇦🇺 Australia
0.51%
🇦🇹 Austria
0.25%
🇩🇰 Denmark
0.2%
🇨🇱 Chile
0.17%
🇻🇬 Virgin Islands, British
0.16%
🇰🇿 Kazakhstan
0.16%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.37%

6 out of 11 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: Smudliczek (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Smudliczek	0.13%	0.86%	-
geofflee2006	0.11%	0.55%	-
LoicInv	0.05%	0.45%	-
Chip-Tech	0.04%	0.2%	-
RareEarths	0.02%	0.44%	-
MrMagoon	0.01%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VLO (Smudliczek)	Pay Day	Jun 23, 2026	$1.20
STMPA.PA (geofflee2006)	Pay Day	Jun 24, 2026	$0.09
PYPL (Smudliczek)	Pay Day	Jun 25, 2026	$0.14
QCOM (Chip-Tech)	Pay Day	Jun 25, 2026	$0.92
LMT (Smudliczek)	Pay Day	Jun 26, 2026	$3.45
NVDA (Chip-Tech)	Pay Day	Jun 26, 2026	$0.25
NVDA (MrMagoon)	Pay Day	Jun 26, 2026	$0.25
PEP (Smudliczek)	Pay Day	Jun 30, 2026	$1.48
DE (Smudliczek)	Ex-Dividend	Jun 30, 2026	$1.62
VST (Smudliczek)	Pay Day	Jun 30, 2026	$0.23
ALB (RareEarths)	Pay Day	Jul 1, 2026	$0.41
LRCX (Chip-Tech)	Pay Day	Jul 8, 2026	$0.26
TSM (Smudliczek)	Pay Day	Jul 9, 2026	$0.95
TSM (Chip-Tech)	Pay Day	Jul 9, 2026	$0.95
TSM (MrMagoon)	Pay Day	Jul 9, 2026	$0.95
MO (Smudliczek)	Pay Day	Jul 10, 2026	$1.06
BABA (Smudliczek)	Pay Day	Jul 13, 2026	$1.05
BABA (geofflee2006)	Pay Day	Jul 13, 2026	$1.05
ECL (RareEarths)	Pay Day	Jul 15, 2026	$0.73
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 2.2/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-12.11

-13

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

MELI.RTH

17.91

Low:

MELI.RTH

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.54%	Oct 2025	-	9
-17.42%	Oct 2024	Sep 2025	11
-3.8%	Mar 2024	May 2024	2
-0.33%	Jul 2024	Aug 2024	1