Effective portfolio of SamuelPoggi on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.08%	2.98%	$6.65
MBG.DE	0.07%	7%	$5.3
RI.PA	0.06%	7.11%	$4.7
DVN	0.06%	2.07%	$2.05
RF.PA	0.05%	5.99%	$2.42
COP	0.05%	2.8%	$3.25
SAN.PA	0.04%	5.52%	$3.76
NWG	0.04%	5.48%	$0.42
NEM	0.04%	0.89%	$1.3
UL.US	0.03%	3.78%	$1.82
AIR.PA	0.03%	1.7%	$1.8
SHEL	0.03%	3.32%	$2.7
NESN.ZU	0.03%	3.94%	$3
ROP.ZU	0.02%	3.04%	$9.6
VNA.DE	0.02%	5.43%	$0.9
XOM	0.02%	2.75%	$3.76
PAAS	0.02%	0.97%	$0.4
NWG.L	0.02%	5.67%	$0.17
GALP.LS	0.02%	3.37%	-
NTR	0.02%	2.98%	$2.14
SHL.DE	0.02%	2.82%	$0.95
IAG.L	0.02%	1.76%	-
RKT.L	0.02%	4.59%	$1.93
BNOR.OL	0.02%	12.65%	-
SMSN.L	0.02%	0.47%	$23.68
BCS	0.01%	1.86%	$0.39
MO	0.01%	5.99%	$3.92
RHM.DE	0.01%	0.81%	$5.7
SAP.DE	0.01%	1.69%	$2.2
LMT	0.01%	2.63%	$12.45
NOVO-B.CO	0.01%	3.99%	$9.4
RTX	0.01%	1.57%	$2.44
SWKS	0.01%	4.35%	$2.72
GOOG	0.01%	0.22%	$0.2
KGX.DE	0.01%	1.34%	$0.7
RR.L	0.01%	0.74%	-
MC.PA	0.01%	2.74%	$13
DELL	0.01%	0.93%	$1.63
SIMO	0.01%	1.02%	$1.49
EVO.ST	0.01%	4.79%	$31.03
BABA	0.01%	0.73%	$0.98
PEP	0.01%	3.65%	$5.15
QCOM	0.01%	1.88%	$3.25
NOC	0.01%	1.66%	$7.67
GRI.L	0%	5.03%	$0.07
MU	0%	0.08%	$0.46
J	0%	1.09%	$1.1
ADI.US	0%	0.98%	$3.56
D	0%	4.32%	$2.67
VLO	0%	1.96%	$4.18
AMAT	0%	0.45%	$1.44
ASML.NV	0%	0.57%	$6.1
TSM	0%	0.66%	$1.74
MPWR	0%	0.41%	$4.5
STMPA.PA	0%	0.63%	$0.28
PYPL	0%	0.61%	-
LIN	0%	1.24%	$5.33
SU.PA	0%	1.49%	$3.5
DE	0%	1.1%	$5.76
GD	0%	1.77%	$5.48
AVGO	0%	0.59%	$19.7
3750.HK	0%	0.17%	-
MSFT	0%	0.86%	$3
ENR.DE	0%	0.38%	-
LRCX	0%	0.34%	$8
ASM.NV	0%	0.37%	$2.75
BAYN.DE	0%	0.29%	$0.11
RCL	0%	1.48%	-
GOOGL	0%	0.21%	$0.2
MRVL	0%	0.14%	$0.24
TER	0%	0.13%	$0.46
OGZDL.L	0%	67.74%	-
CCL	0%	0.55%	-
01211.HK	0%	0.42%	$3.41
NVDA	0%	0.02%	$0.02
IDR.MC	0%	0.45%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COP	Ex-Dividend	May 11, 2026	$0.84
ASM.NV	Ex-Dividend	May 13, 2026	$3.80
XOM	Ex-Dividend	May 15, 2026	$1.03
UL.US	Ex-Dividend	May 15, 2026	$0.55
PAAS	Ex-Dividend	May 19, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
ASM.NV	Pay Day	May 21, 2026	$3.80
SIMO	Pay Day	May 21, 2026	$0.50
RTX	Ex-Dividend	May 22, 2026	$0.73
J	Ex-Dividend	May 22, 2026	$0.36
BNOR.OL	Ex-Dividend	May 22, 2026	$3.89
SWKS	Ex-Dividend	May 26, 2026	$0.71
NEM	Ex-Dividend	May 27, 2026	$0.26
BNOR.OL	Pay Day	May 28, 2026	$3.89
D	Ex-Dividend	May 29, 2026	$0.67
COP	Pay Day	Jun 1, 2026	$0.84
PAAS	Pay Day	Jun 1, 2026	$0.18
RR.L	Pay Day	Jun 3, 2026	$0.07
RCL	Ex-Dividend	Jun 3, 2026	$1.50
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
LIN	Ex-Dividend	Jun 4, 2026	$1.60
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
SWKS	Pay Day	Jun 16, 2026	$0.71
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
NEM	Pay Day	Jun 22, 2026	$0.26
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
UL.US	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
RCL	Pay Day	Jul 2, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.12

High:

LSCC

861.06

Low:

SITM

-342.11

Details

PEG Ratio

36.41

High:

TSEM

2,225.94

Low:

SITM

-617.81

Details

Price/Book

8.02

High:

RR.L

39.62

Low:

DELL

-57.1

Details

Price/Sales

8.49

High:

IONQ

149.19

Low:

WIZZ.L

0.26

Details

Price/CF

20.8

High:

CEVA

236.61

Low:

WIZZ.L

1.76

Details

Price/FCF

56.24

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

P/E Ratio

36.12

High:

LSCC

861.06

Low:

SITM

-342.11

Details

PEG Ratio

36.41

High:

TSEM

2,225.94

Low:

SITM

-617.81

Details

Price/Book

8.02

High:

RR.L

39.62

Low:

DELL

-57.1

Details

Price/Sales

8.49

High:

IONQ

149.19

Low:

WIZZ.L

0.26

Details

Price/CF

20.8

High:

CEVA

236.61

Low:

WIZZ.L

1.76

Details

Price/FCF

56.24

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.54%	Oct 2025	-	8
-17.42%	Oct 2024	Sep 2025	11
-3.8%	Mar 2024	May 2024	2
-0.33%	Jul 2024	Aug 2024	1

Monthly Performance

SamuelPoggi

🇮🇹 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

+6.68%

This Month

+20.34%

Year To Date

-0.17%

2 Years

+5.53%

5 Years

+5.53%

10 Years

+2.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.77%
🖥️ Technology Services
10.4%
🪨 Non Energy Minerals
8.57%
⛏️ Energy Minerals
6.98%
💰 Finance
5.14%
🛠️ Producer Manufacturing
4.36%
🚗 Consumer Durables
3.96%
🍞 Consumer Non Durables
3.38%
🧬 Health Technology
3.05%
🛍️ Retail Trade
1.73%
📊 ETFs
1.14%
🚚 Transportation
1.13%
🧪 Process Industries
0.85%
🌾 Commodities
0.78%
💼 Commercial Services
0.7%
❓ Other
0.26%
📈 Indexes
0.17%
💇‍♀️ Consumer Services
0.17%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.27%
🇺🇸 NYSE
27.76%
🇬🇧 LSE
6.57%
🇩🇪 FRA
6.31%
🇫🇷 Euronext Paris
5.33%
🇭🇰 Hong Kong Exchanges
1.57%
🇨🇭 SIX
1.44%
🇳🇱 Euronext Amsterdam
0.91%
🌍 Commodity
0.78%
🇵🇹 Euronext Lisbon
0.6%
🇩🇰 Copenhagen Stock Exchange
0.3%
Regular Trading Hours - RTH
0.26%
🌍 CFD
0.17%
🇳🇴 Oslo Stock Exchange
0.14%
🇸🇪 Stockholm Stock Exchange
0.13%
🇪🇸 Bolsa De Madrid
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
56.87%
🇬🇧 United Kingdom
6.86%
🇩🇪 Germany
6%
🇨🇦 Canada
4.67%
🇨🇳 China
3.72%
🇰🇷 South Korea
3.51%
🇫🇷 France
2.94%
🇳🇱 Netherlands
2.75%
🇨🇭 Switzerland
1.84%
🇮🇱 Israel
0.73%
🇭🇰 Hong Kong
0.65%
🇧🇷 Brazil
0.62%
🇵🇹 Portugal
0.6%
🇹🇼 Taiwan
0.4%
🇦🇹 Austria
0.31%
🇩🇰 Denmark
0.3%
🇧🇪 Belgium
0.15%
🇳🇴 Norway
0.14%
🇸🇪 Sweden
0.13%
🇪🇸 Spain
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.09%

77 out of 122 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.08%	2.98%	$6.65
MBG.DE	0.07%	7%	$5.3
RI.PA	0.06%	7.11%	$4.7
DVN	0.06%	2.07%	$2.05
RF.PA	0.05%	5.99%	$2.42
COP	0.05%	2.8%	$3.25
SAN.PA	0.04%	5.52%	$3.76
NWG	0.04%	5.48%	$0.42
NEM	0.04%	0.89%	$1.3
UL.US	0.03%	3.78%	$1.82
AIR.PA	0.03%	1.7%	$1.8
SHEL	0.03%	3.32%	$2.7
NESN.ZU	0.03%	3.94%	$3
ROP.ZU	0.02%	3.04%	$9.6
VNA.DE	0.02%	5.43%	$0.9
XOM	0.02%	2.75%	$3.76
PAAS	0.02%	0.97%	$0.4
NWG.L	0.02%	5.67%	$0.17
GALP.LS	0.02%	3.37%	-
NTR	0.02%	2.98%	$2.14
SHL.DE	0.02%	2.82%	$0.95
IAG.L	0.02%	1.76%	-
RKT.L	0.02%	4.59%	$1.93
BNOR.OL	0.02%	12.65%	-
SMSN.L	0.02%	0.47%	$23.68
BCS	0.01%	1.86%	$0.39
MO	0.01%	5.99%	$3.92
RHM.DE	0.01%	0.81%	$5.7
SAP.DE	0.01%	1.69%	$2.2
LMT	0.01%	2.63%	$12.45
NOVO-B.CO	0.01%	3.99%	$9.4
RTX	0.01%	1.57%	$2.44
SWKS	0.01%	4.35%	$2.72
GOOG	0.01%	0.22%	$0.2
KGX.DE	0.01%	1.34%	$0.7
RR.L	0.01%	0.74%	-
MC.PA	0.01%	2.74%	$13
DELL	0.01%	0.93%	$1.63
SIMO	0.01%	1.02%	$1.49
EVO.ST	0.01%	4.79%	$31.03
BABA	0.01%	0.73%	$0.98
PEP	0.01%	3.65%	$5.15
QCOM	0.01%	1.88%	$3.25
NOC	0.01%	1.66%	$7.67
GRI.L	0%	5.03%	$0.07
MU	0%	0.08%	$0.46
J	0%	1.09%	$1.1
ADI.US	0%	0.98%	$3.56
D	0%	4.32%	$2.67
VLO	0%	1.96%	$4.18
AMAT	0%	0.45%	$1.44
ASML.NV	0%	0.57%	$6.1
TSM	0%	0.66%	$1.74
MPWR	0%	0.41%	$4.5
STMPA.PA	0%	0.63%	$0.28
PYPL	0%	0.61%	-
LIN	0%	1.24%	$5.33
SU.PA	0%	1.49%	$3.5
DE	0%	1.1%	$5.76
GD	0%	1.77%	$5.48
AVGO	0%	0.59%	$19.7
3750.HK	0%	0.17%	-
MSFT	0%	0.86%	$3
ENR.DE	0%	0.38%	-
LRCX	0%	0.34%	$8
ASM.NV	0%	0.37%	$2.75
BAYN.DE	0%	0.29%	$0.11
RCL	0%	1.48%	-
GOOGL	0%	0.21%	$0.2
MRVL	0%	0.14%	$0.24
TER	0%	0.13%	$0.46
OGZDL.L	0%	67.74%	-
CCL	0%	0.55%	-
01211.HK	0%	0.42%	$3.41
NVDA	0%	0.02%	$0.02
IDR.MC	0%	0.45%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COP	Ex-Dividend	May 11, 2026	$0.84
ASM.NV	Ex-Dividend	May 13, 2026	$3.80
XOM	Ex-Dividend	May 15, 2026	$1.03
UL.US	Ex-Dividend	May 15, 2026	$0.55
PAAS	Ex-Dividend	May 19, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
ASM.NV	Pay Day	May 21, 2026	$3.80
SIMO	Pay Day	May 21, 2026	$0.50
RTX	Ex-Dividend	May 22, 2026	$0.73
J	Ex-Dividend	May 22, 2026	$0.36
BNOR.OL	Ex-Dividend	May 22, 2026	$3.89
SWKS	Ex-Dividend	May 26, 2026	$0.71
NEM	Ex-Dividend	May 27, 2026	$0.26
BNOR.OL	Pay Day	May 28, 2026	$3.89
D	Ex-Dividend	May 29, 2026	$0.67
COP	Pay Day	Jun 1, 2026	$0.84
PAAS	Pay Day	Jun 1, 2026	$0.18
RR.L	Pay Day	Jun 3, 2026	$0.07
RCL	Ex-Dividend	Jun 3, 2026	$1.50
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
LIN	Ex-Dividend	Jun 4, 2026	$1.60
PEP	Ex-Dividend	Jun 5, 2026	$1.48
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
SWKS	Pay Day	Jun 16, 2026	$0.71
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
NEM	Pay Day	Jun 22, 2026	$0.26
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
UL.US	Pay Day	Jun 26, 2026	$0.55
PEP	Pay Day	Jun 30, 2026	$1.48
RCL	Pay Day	Jul 2, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-11.9

-12

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.54%	Oct 2025	-	8
-17.42%	Oct 2024	Sep 2025	11
-3.8%	Mar 2024	May 2024	2
-0.33%	Jul 2024	Aug 2024	1