Portfolio of Scaccopacco on eToro

Scaccopacco

🇮🇹 Crypto and Stock Growth Investor.

15 copiers.

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

Summary

+13.2%

This Month

-2.4%

Year To Date

+52.29%

2 Years

-71.11%

5 Years

-73.75%

10 Years

-23.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.39%
🖥️ Technology Services
25.6%
🧩 Miscellaneous
3.21%
🧬 Health Technology
2.23%
💻 Electronic Technology
2.01%
🍞 Consumer Non Durables
1.37%
❓ Other
1.15%
💇‍♀️ Consumer Services
1.13%
⚡ Utilities
0.97%
🛍️ Retail Trade
0.94%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.39%
🇺🇸 Nasdaq
28.28%
🇺🇸 NYSE
4.87%
🇬🇧 LSE
3.21%
🇩🇪 FRA
1.54%
🇮🇹 Borsa Italiana
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
30.78%
🇩🇪 Germany
1.54%
🇮🇱 Israel
1.23%
🇮🇹 Italy
0.7%

Dividends

Dividend Yield

0.15%

11 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.03%	2.93%	$6.53
NKE	0.03%	4.5%	$1.45
MONC.MI	0.02%	3.17%	$1.15
SAP.DE	0.02%	1.36%	$2.2
ORCL	0.01%	1.34%	$1.6
MSFT	0.01%	0.73%	$3
BWXT	0.01%	0.72%	$0.94
CEG	0.01%	0.62%	-
META	0%	0.28%	$1
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
MONC.MI	Ex-Dividend	May 23, 2027	$1.65

Performance Metrics

Score 2.1/10

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-23.21

-24

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-23.21

-24

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.51

High:

BWXT

49.6

Low:

APLD

-42.14

Details

PEG Ratio

110.3

High:

META

401.05

Low:

APLD

-91.09

Details

Price/Book

7.42

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

8.4

High:

MSTR

64.43

Low:

NKE

1.42

Details

Price/CF

20.07

High:

MSTR

7,511.07

Low:

ETOR

9.24

Details

Price/FCF

55.06

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

P/E Ratio

38.51

High:

BWXT

49.6

Low:

APLD

-42.14

Details

PEG Ratio

110.3

High:

META

401.05

Low:

APLD

-91.09

Details

Price/Book

7.42

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

8.4

High:

MSTR

64.43

Low:

NKE

1.42

Details

Price/CF

20.07

High:

MSTR

7,511.07

Low:

ETOR

9.24

Details

Price/FCF

55.06

High:

MSTR

1,187.5

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.01%	Jul 2021	-	63

Monthly Performance

Portfolio of Scaccopacco on eToro

Scaccopacco

🇮🇹 Crypto and Stock Growth Investor.

15 copiers.

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

Summary

+13.2%

This Month

-2.4%

Year To Date

+52.29%

2 Years

-71.11%

5 Years

-73.75%

10 Years

-23.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.39%
🖥️ Technology Services
25.6%
🧩 Miscellaneous
3.21%
🧬 Health Technology
2.23%
💻 Electronic Technology
2.01%
🍞 Consumer Non Durables
1.37%
❓ Other
1.15%
💇‍♀️ Consumer Services
1.13%
⚡ Utilities
0.97%
🛍️ Retail Trade
0.94%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.39%
🇺🇸 Nasdaq
28.28%
🇺🇸 NYSE
4.87%
🇬🇧 LSE
3.21%
🇩🇪 FRA
1.54%
🇮🇹 Borsa Italiana
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
30.78%
🇩🇪 Germany
1.54%
🇮🇱 Israel
1.23%
🇮🇹 Italy
0.7%

Dividends

Dividend Yield

0.15%

11 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.03%	2.93%	$6.53
NKE	0.03%	4.5%	$1.45
MONC.MI	0.02%	3.17%	$1.15
SAP.DE	0.02%	1.36%	$2.2
ORCL	0.01%	1.34%	$1.6
MSFT	0.01%	0.73%	$3
BWXT	0.01%	0.72%	$0.94
CEG	0.01%	0.62%	-
META	0%	0.28%	$1
GOOGL	0%	0.24%	$0.2
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
MONC.MI	Ex-Dividend	May 23, 2027	$1.65

Performance Metrics

Score 2.1/10

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-23.21

-24

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-23.21

-24

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ETOR

9.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.01%	Jul 2021	-	63