Effective portfolio of SamuelPoggi on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.06%	2.26%	$6.65
PAAS	0.03%	1.16%	$0.4
AIR.PA	0.03%	1.79%	$1.8
NEM	0.02%	0.95%	$1.3
BNOR.OL	0.02%	23.46%	-
NWG.L	0.02%	5.41%	$0.17
IAG.L	0.02%	1.66%	-
SMSN.L	0.01%	0.4%	$23.68
RHM.DE	0.01%	0.94%	$5.7
MO	0.01%	6%	$3.92
NOVO-B.CO	0.01%	4.12%	$9.4
LMT	0.01%	2.63%	$12.45
RTX	0.01%	1.54%	$2.44
SWKS	0.01%	3.64%	$2.72
TSM	0.01%	0.69%	$1.74
RR.L	0.01%	0.75%	-
SIMO	0.01%	0.85%	$1.49
RIO.L	0.01%	3.86%	$3.41
KAP.L	0.01%	3.59%	-
EVN.ASX	0.01%	2.81%	$0.04
ABT.US	0%	2.67%	$2.16
DELL	0%	0.54%	$1.63
BABA	0%	0.82%	$0.98
PEP	0%	4.08%	$5.15
MU	0%	0.05%	$0.46
3750.HK	0%	0.5%	-
J	0%	1.13%	$1.1
NOC	0%	1.74%	$7.67
ADI.US	0%	1.02%	$3.56
QCOM	0%	1.52%	$3.25
SCCO	0%	1.86%	$3.76
AMAT	0%	0.4%	$1.44
AVGO	0%	0.62%	$19.7
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
ASML.NV	0%	0.52%	$6.1
VLO	0%	1.87%	$4.18
MPWR	0%	0.42%	$4.5
ECL	0%	1.13%	$2.24
STMPA.PA	0%	0.48%	$0.28
SU.PA	0%	1.52%	$3.5
LIN	0%	1.22%	$5.33
ABBN.ZU	0%	1.12%	$0.87
ALB	0%	0.99%	$1.6
ENR.DE	0%	0.44%	-
DE	0%	1.11%	$5.76
LRCX	0%	0.32%	$8
SQM	0%	0.85%	$1.36
GD	0%	1.81%	$5.48
HXL	0%	0.78%	$0.55
FCX	0%	0.88%	$0.6
ASM.NV	0%	0.38%	$2.75
0700.HK	0%	1.16%	$3.4
MSFT	0%	0.83%	$3
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02
TER	0%	0.13%	$0.46
AAL.L	0%	0.43%	$0.77
AA	0%	0.52%	$0.4
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
1772.HK	0%	0.31%	-
WDC	0%	0.09%	-
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
AG	0%	0.18%	$0.02
CDE	0%	0.11%	-
HL	0%	0.09%	$0.03
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
ALB	Pay Day	Jul 1, 2026	$0.41
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
ECL	Pay Day	Jul 15, 2026	$0.73
01211.HK	Pay Day	Jul 31, 2026	$0.05
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
DE	Pay Day	Aug 10, 2026	$1.62
SIMO	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

44.58

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

90.41

High:

ECL

8,143.5

Low:

SITM

-948.63

Details

Price/Book

8.31

High:

ARM

50.52

Low:

DELL

-111.41

Details

Price/Sales

9.03

High:

USAR

725.32

Low:

CRML

Details

Price/CF

18.25

High:

SGML

2,761.26

Low:

WIZZ.L

1.76

Details

Price/FCF

44.24

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

P/E Ratio

44.58

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

90.41

High:

ECL

8,143.5

Low:

SITM

-948.63

Details

Price/Book

8.31

High:

ARM

50.52

Low:

DELL

-111.41

Details

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

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

+0.85%

This Month

+22.99%

Year To Date

-2.24%

2 Years

+7.85%

5 Years

+7.85%

10 Years

+3.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.68%
❓ Other
13.07%
🪨 Non Energy Minerals
9.41%
🖥️ Technology Services
4.6%
🛠️ Producer Manufacturing
4.02%
🛍️ Retail Trade
2.92%
💰 Finance
1.77%
🚚 Transportation
1.03%
🧪 Process Industries
0.83%
🚗 Consumer Durables
0.8%
💵 Cash
0.49%
💼 Commercial Services
0.45%
🧬 Health Technology
0.39%
⛏️ Energy Minerals
0.35%
🍞 Consumer Non Durables
0.27%
💹 Forex
0.23%
⚡ Utilities
0.15%
📈 Indexes
0.09%
🌾 Commodities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.67%
🇺🇸 NYSE
16.11%
Regular Trading Hours - RTH
13.72%
🇬🇧 LSE
5.5%
🇭🇰 Hong Kong Exchanges
2.72%
🇫🇷 Euronext Paris
2.33%
🇩🇪 FRA
1.8%
Tokyo Stock Exchange
1.04%
🇳🇱 Euronext Amsterdam
0.8%
🇦🇺 Sydney
0.51%
🌍 FX
0.23%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇨🇭 SIX
0.15%
🇸🇪 Stockholm Stock Exchange
0.1%
🌍 CFD
0.09%
🇳🇴 Oslo Stock Exchange
0.09%
🌍 Commodity
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
47.88%
🇨🇳 China
4.2%
🇨🇦 Canada
3.8%
🇬🇧 United Kingdom
3.32%
🇰🇷 South Korea
2.83%
🇳🇱 Netherlands
2.53%
🇩🇪 Germany
1.56%
🇹🇼 Taiwan
0.94%
🇮🇱 Israel
0.77%
🇭🇰 Hong Kong
0.74%
🇧🇷 Brazil
0.64%
🇫🇷 France
0.57%
🇨🇭 Switzerland
0.55%
🇦🇺 Australia
0.51%
🇦🇹 Austria
0.24%
🇩🇰 Denmark
0.22%
🇨🇱 Chile
0.17%
🇻🇬 Virgin Islands, British
0.16%
🇰🇿 Kazakhstan
0.16%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.38%

69 out of 146 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.06%	2.26%	$6.65
PAAS	0.03%	1.16%	$0.4
AIR.PA	0.03%	1.79%	$1.8
NEM	0.02%	0.95%	$1.3
BNOR.OL	0.02%	23.46%	-
NWG.L	0.02%	5.41%	$0.17
IAG.L	0.02%	1.66%	-
SMSN.L	0.01%	0.4%	$23.68
RHM.DE	0.01%	0.94%	$5.7
MO	0.01%	6%	$3.92
NOVO-B.CO	0.01%	4.12%	$9.4
LMT	0.01%	2.63%	$12.45
RTX	0.01%	1.54%	$2.44
SWKS	0.01%	3.64%	$2.72
TSM	0.01%	0.69%	$1.74
RR.L	0.01%	0.75%	-
SIMO	0.01%	0.85%	$1.49
RIO.L	0.01%	3.86%	$3.41
KAP.L	0.01%	3.59%	-
EVN.ASX	0.01%	2.81%	$0.04
ABT.US	0%	2.67%	$2.16
DELL	0%	0.54%	$1.63
BABA	0%	0.82%	$0.98
PEP	0%	4.08%	$5.15
MU	0%	0.05%	$0.46
3750.HK	0%	0.5%	-
J	0%	1.13%	$1.1
NOC	0%	1.74%	$7.67
ADI.US	0%	1.02%	$3.56
QCOM	0%	1.52%	$3.25
SCCO	0%	1.86%	$3.76
AMAT	0%	0.4%	$1.44
AVGO	0%	0.62%	$19.7
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
ASML.NV	0%	0.52%	$6.1
VLO	0%	1.87%	$4.18
MPWR	0%	0.42%	$4.5
ECL	0%	1.13%	$2.24
STMPA.PA	0%	0.48%	$0.28
SU.PA	0%	1.52%	$3.5
LIN	0%	1.22%	$5.33
ABBN.ZU	0%	1.12%	$0.87
ALB	0%	0.99%	$1.6
ENR.DE	0%	0.44%	-
DE	0%	1.11%	$5.76
LRCX	0%	0.32%	$8
SQM	0%	0.85%	$1.36
GD	0%	1.81%	$5.48
HXL	0%	0.78%	$0.55
FCX	0%	0.88%	$0.6
ASM.NV	0%	0.38%	$2.75
0700.HK	0%	1.16%	$3.4
MSFT	0%	0.83%	$3
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02
TER	0%	0.13%	$0.46
AAL.L	0%	0.43%	$0.77
AA	0%	0.52%	$0.4
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
1772.HK	0%	0.31%	-
WDC	0%	0.09%	-
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
AG	0%	0.18%	$0.02
CDE	0%	0.11%	-
HL	0%	0.09%	$0.03
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
ALB	Pay Day	Jul 1, 2026	$0.41
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
ECL	Pay Day	Jul 15, 2026	$0.73
01211.HK	Pay Day	Jul 31, 2026	$0.05
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
DE	Pay Day	Aug 10, 2026	$1.62
SIMO	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

9.03

High:

USAR

725.32

Low:

CRML

Details

Price/CF

18.25

High:

SGML

2,761.26

Low:

WIZZ.L

1.76

Details

Price/FCF

44.24

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

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