Portfolio of SaraBagnoli on eToro

SaraBagnoli

🇮🇹 Stock Multi-Strategy Investor.

30 copiers.

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

Summary

-6.62%

This Month

+5.43%

Year To Date

+65.71%

2 Years

+56.52%

5 Years

+56.52%

10 Years

+9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.68%
💻 Electronic Technology
28.59%
🛍️ Retail Trade
7.25%
🚗 Consumer Durables
5.41%
💵 Cash
4.66%
🚚 Transportation
3.25%
💰 Finance
2.88%
🪙 Cryptocurrencies
1.99%
📊 ETFs
1.44%
🛠️ Producer Manufacturing
1.05%
🧩 Miscellaneous
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.58%
🇺🇸 NYSE
28.66%
🌍 Digital Currency
1.99%

Countries Breakdown

Country
Total

🇺🇸 United States
70.79%
🇹🇼 Taiwan
6.45%
🇸🇪 Sweden
3.59%
🇮🇹 Italy
3.25%
🇦🇺 Australia
2.88%
🇮🇱 Israel
1.85%
🇨🇳 China
1.83%
🇳🇱 Netherlands
1.48%

Dividends

Dividend Yield

0.26%

12 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.69%	$1.74
AVGO	0.04%	0.62%	$19.7
MSFT	0.04%	0.83%	$3
RACE	0.04%	1.19%	$2.64
ORCL	0.03%	0.86%	$1.6
GOOG	0.02%	0.23%	$0.2
BABA	0.02%	0.82%	$0.98
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
ASML	0.01%	0.44%	$5.57
TER	0%	0.13%	$0.46
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.2/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.12

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-267.79

High:

SOFI

377.37

Low:

CRWD

-5,187.17

Details

Price/Book

11.28

High:

SNOW

43.63

Low:

BABA

1.9

Details

Price/Sales

10.58

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

22.92

High:

TSLA

79.58

Low:

SEZL

9.21

Details

Price/FCF

65.11

High:

BABA

1,196.17

Low:

SEZL

9.25

Details

P/E Ratio

33.12

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-267.79

High:

SOFI

377.37

Low:

CRWD

-5,187.17

Details

Price/Book

11.28

High:

SNOW

43.63

Low:

BABA

1.9

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.23%	Nov 2021	Nov 2024	36
-21.85%	Nov 2025	May 2026	6
-21.84%	Feb 2025	Jun 2025	4
-6.62%	Jun 2026	-	1

Monthly Performance

Portfolio of SaraBagnoli on eToro

SaraBagnoli

🇮🇹 Stock Multi-Strategy Investor.

30 copiers.

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

Summary

-6.62%

This Month

+5.43%

Year To Date

+65.71%

2 Years

+56.52%

5 Years

+56.52%

10 Years

+9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.68%
💻 Electronic Technology
28.59%
🛍️ Retail Trade
7.25%
🚗 Consumer Durables
5.41%
💵 Cash
4.66%
🚚 Transportation
3.25%
💰 Finance
2.88%
🪙 Cryptocurrencies
1.99%
📊 ETFs
1.44%
🛠️ Producer Manufacturing
1.05%
🧩 Miscellaneous
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.58%
🇺🇸 NYSE
28.66%
🌍 Digital Currency
1.99%

Countries Breakdown

Country
Total

🇺🇸 United States
70.79%
🇹🇼 Taiwan
6.45%
🇸🇪 Sweden
3.59%
🇮🇹 Italy
3.25%
🇦🇺 Australia
2.88%
🇮🇱 Israel
1.85%
🇨🇳 China
1.83%
🇳🇱 Netherlands
1.48%

Dividends

Dividend Yield

0.26%

12 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RACE (1.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.69%	$1.74
AVGO	0.04%	0.62%	$19.7
MSFT	0.04%	0.83%	$3
RACE	0.04%	1.19%	$2.64
ORCL	0.03%	0.86%	$1.6
GOOG	0.02%	0.23%	$0.2
BABA	0.02%	0.82%	$0.98
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
ASML	0.01%	0.44%	$5.57
TER	0%	0.13%	$0.46
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 3.2/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

10.58

High:

QBTS

816.21

Low:

OKLO

Details

Price/CF

22.92

High:

TSLA

79.58

Low:

SEZL

9.21

Details

Price/FCF

65.11

High:

BABA

1,196.17

Low:

SEZL

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.23%	Nov 2021	Nov 2024	36
-21.85%	Nov 2025	May 2026	6
-21.84%	Feb 2025	Jun 2025	4
-6.62%	Jun 2026	-	1