Portfolio of SaraBagnoli on eToro

SaraBagnoli

🇮🇹 Multi-Strategy Stock Investor.

38 copiers.

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

Summary

+0.61%

Today

+2.01%

This Month

+3.89%

Year To Date

+106.82%

2 Years

+27.53%

5 Years

+6.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.07%
🪙 Cryptocurrencies
20.32%
💻 Electronic Technology
15.04%
💼 Commercial Services
8.38%
🚗 Consumer Durables
7.05%
🛍️ Retail Trade
6.85%
💰 Finance
4.35%
🚚 Transportation
2.78%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59%
🇺🇸 NYSE
20.51%
🌍 Digital Currency
20.32%

Countries Breakdown

Country
Total

🇺🇸 United States
60.65%
🇱🇺 Luxembourg
4.29%
🇨🇦 Canada
4.27%
🇹🇼 Taiwan
4.04%
🇮🇹 Italy
3.62%
🇨🇳 China
2.63%

Dividends

Dividend Yield

0.22%

9 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TSM (1.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	1.1%	$1.74
AVGO	0.04%	0.91%	$19.7
MSFT	0.03%	0.69%	$3
ORCL	0.03%	0.98%	$1.6
RACE	0.02%	0.67%	$2.64
BABA	0.02%	0.86%	$0.98
GOOG	0.02%	0.46%	$0.2
META	0.01%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3.7/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-0.09

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.44

High:

PLTR

557.73

Low:

CRWD

-670.4

Details

PEG Ratio

172.3

High:

COIN

924.66

Low:

ACHR

-33.67

Details

Price/Book

11.3

High:

PLTR

55.56

Low:

BABA

2.01

Details

Price/Sales

9.36

High:

MSTR

209.11

Low:

ACHR

Details

Price/CF

22.67

High:

MSTR

7,511.07

Low:

SOFI

8.38

Details

Price/FCF

46.82

High:

MSTR

1,187.5

Low:

SOFI

9.54

Details