Portfolio of SaraBagnoli on eToro

SaraBagnoli

🇮🇹 Stock Multi-Strategy Investor.

35 copiers.

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

Summary

-0.52%

This Month

-8.01%

Year To Date

+34.38%

2 Years

+36.57%

5 Years

+36.57%

10 Years

+7.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.9%
💻 Electronic Technology
25.7%
🛍️ Retail Trade
7.84%
🚗 Consumer Durables
6.72%
🚚 Transportation
4.38%
💰 Finance
3.76%
📊 ETFs
3.38%
🛠️ Producer Manufacturing
1.08%
🧩 Miscellaneous
1.05%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.24%
🇺🇸 NYSE
32.77%
🇬🇧 LSE
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
72.36%
🇹🇼 Taiwan
6.87%
🇱🇺 Luxembourg
4.62%
🇮🇹 Italy
4.17%
🇨🇳 China
2.31%
🇦🇺 Australia
1.91%
🇮🇱 Israel
1.7%
🇳🇱 Netherlands
1.45%

Dividends

Dividend Yield

0.31%

12 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.78%	$1.74
MSFT	0.05%	0.86%	$3
RACE	0.05%	1.16%	$2.64
ORCL	0.04%	1.31%	$1.6
AVGO	0.04%	0.71%	$19.7
GOOG	0.02%	0.28%	$0.2
META	0.02%	0.32%	$1
BABA	0.02%	0.79%	$0.98
ASML	0.01%	0.54%	$5.57
MU	0%	0.11%	$0.46
TER	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.08

-5

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.08

-5

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.82

High:

TSLA

377.27

Low:

CRWD

-322.68

Details

PEG Ratio

144.55

High:

TER

2,779.26

Low:

OKLO

-140.49

Details

Price/Book

10.28

High:

NVDA

28.28

Low:

ETOR

1.68

Details

Price/Sales

9.4

High:

RGTI

770.27

Low:

OKLO

Details

Price/CF

25.66

High:

TSLA

107.92

Low:

ETOR

9.08

Details

Price/FCF

67.73

High:

BABA

1,196.17

Low:

ETOR

9.25

Details

P/E Ratio

32.82

High:

TSLA

377.27

Low:

CRWD

-322.68

Details

PEG Ratio

144.55

High:

TER

2,779.26

Low:

OKLO

-140.49

Details

Price/Book

10.28

High:

NVDA

28.28

Low:

ETOR

1.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.23%	Nov 2021	Nov 2024	36
-21.84%	Feb 2025	Jun 2025	4
-16.88%	Nov 2025	-	5

Monthly Performance

Portfolio of SaraBagnoli on eToro

SaraBagnoli

🇮🇹 Stock Multi-Strategy Investor.

35 copiers.

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

Summary

-0.52%

This Month

-8.01%

Year To Date

+34.38%

2 Years

+36.57%

5 Years

+36.57%

10 Years

+7.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.9%
💻 Electronic Technology
25.7%
🛍️ Retail Trade
7.84%
🚗 Consumer Durables
6.72%
🚚 Transportation
4.38%
💰 Finance
3.76%
📊 ETFs
3.38%
🛠️ Producer Manufacturing
1.08%
🧩 Miscellaneous
1.05%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.24%
🇺🇸 NYSE
32.77%
🇬🇧 LSE
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
72.36%
🇹🇼 Taiwan
6.87%
🇱🇺 Luxembourg
4.62%
🇮🇹 Italy
4.17%
🇨🇳 China
2.31%
🇦🇺 Australia
1.91%
🇮🇱 Israel
1.7%
🇳🇱 Netherlands
1.45%

Dividends

Dividend Yield

0.31%

12 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.78%	$1.74
MSFT	0.05%	0.86%	$3
RACE	0.05%	1.16%	$2.64
ORCL	0.04%	1.31%	$1.6
AVGO	0.04%	0.71%	$19.7
GOOG	0.02%	0.28%	$0.2
META	0.02%	0.32%	$1
BABA	0.02%	0.79%	$0.98
ASML	0.01%	0.54%	$5.57
MU	0%	0.11%	$0.46
TER	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.08

-5

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.08

-5

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

9.4

High:

RGTI

770.27

Low:

OKLO

Details

Price/CF

25.66

High:

TSLA

107.92

Low:

ETOR

9.08

Details

Price/FCF

67.73

High:

BABA

1,196.17

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.23%	Nov 2021	Nov 2024	36
-21.84%	Feb 2025	Jun 2025	4
-16.88%	Nov 2025	-	5