Portfolio of SergioModenesi on eToro

SergioModenesi

🇮🇹 Stock Multi-Strategy Investor.

26 copiers.

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

Summary

+6.89%

This Month

+3.48%

Year To Date

+104.43%

2 Years

+88.19%

5 Years

+166.48%

10 Years

+18.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46%
🖥️ Technology Services
21.11%
🪙 Cryptocurrencies
7.46%
💼 Commercial Services
6.02%
🌾 Commodities
4.98%
🛍️ Retail Trade
4.41%
🧩 Miscellaneous
4.21%
📊 ETFs
2.04%
💹 Forex
0.64%
💇‍♀️ Consumer Services
0.56%
⛏️ Energy Minerals
0.39%
💻 Electronic Technology
0.34%
🪨 Non Energy Minerals
0.15%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.12%
🇺🇸 NYSE
11.22%
🌍 Digital Currency
7.46%
🌍 Commodity
4.98%
🌍 FX
0.64%
🇬🇧 LSE
0.53%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
28.33%
🇨🇳 China
4.1%
🇷🇺 Russia
0.39%
🇬🇧 United Kingdom
0.15%

Dividends

Dividend Yield

0.42%

11 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.16%	67.74%	-
SVSTL.L	0.05%	2546.05%	-
PYPL	0.04%	0.75%	-
BABA	0.03%	0.92%	$0.98
MSFT	0.03%	0.95%	$3
EVR.L	0.03%	17.85%	-
NVTKL.L	0.02%	109.46%	-
HD	0.02%	2.78%	$8.52
MCD	0.02%	2.78%	$6.53
GOOG	0.01%	0.27%	$0.2
00285.HK	0%	0.77%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 5.9/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.16

High:

GOOG

27.08

Low:

CIFR

-9.93

Details

PEG Ratio

79.54

High:

MCD

325.39

Low:

SVSTL.L

Details

Price/Book

7.02

High:

24.67

Low:

MCD

-151.69

Details

Price/Sales

7.67

High:

CIFR

42.69

Low:

00285.HK

0.27

Details

Price/CF

18.24

High:

RIOT

107.94

Low:

ATADL.L

0.14

Details

Price/FCF

54.33

High:

BABA

1,196.17

Low:

ATADL.L

0.53

Details

P/E Ratio

24.16

High:

GOOG

27.08

Low:

CIFR

-9.93

Details

PEG Ratio

79.54

High:

MCD

325.39

Low:

SVSTL.L

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.38%	Nov 2021	Nov 2024	36
-31.79%	Dec 2024	Aug 2025	8
-10%	Apr 2026	-	4
-6.85%	Sep 2021	Oct 2021	1
-4.68%	Jan 2026	Feb 2026	1
-4.61%	Jul 2021	Aug 2021	1
-2.73%	Feb 2021	Apr 2021	2
-2.03%	Oct 2020	Nov 2020	1
-1.2%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of SergioModenesi on eToro

SergioModenesi

🇮🇹 Stock Multi-Strategy Investor.

26 copiers.

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

Summary

+6.89%

This Month

+3.48%

Year To Date

+104.43%

2 Years

+88.19%

5 Years

+166.48%

10 Years

+18.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46%
🖥️ Technology Services
21.11%
🪙 Cryptocurrencies
7.46%
💼 Commercial Services
6.02%
🌾 Commodities
4.98%
🛍️ Retail Trade
4.41%
🧩 Miscellaneous
4.21%
📊 ETFs
2.04%
💹 Forex
0.64%
💇‍♀️ Consumer Services
0.56%
⛏️ Energy Minerals
0.39%
💻 Electronic Technology
0.34%
🪨 Non Energy Minerals
0.15%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.12%
🇺🇸 NYSE
11.22%
🌍 Digital Currency
7.46%
🌍 Commodity
4.98%
🌍 FX
0.64%
🇬🇧 LSE
0.53%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
28.33%
🇨🇳 China
4.1%
🇷🇺 Russia
0.39%
🇬🇧 United Kingdom
0.15%

Dividends

Dividend Yield

0.42%

11 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.16%	67.74%	-
SVSTL.L	0.05%	2546.05%	-
PYPL	0.04%	0.75%	-
BABA	0.03%	0.92%	$0.98
MSFT	0.03%	0.95%	$3
EVR.L	0.03%	17.85%	-
NVTKL.L	0.02%	109.46%	-
HD	0.02%	2.78%	$8.52
MCD	0.02%	2.78%	$6.53
GOOG	0.01%	0.27%	$0.2
00285.HK	0%	0.77%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 5.9/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.16

High:

GOOG

27.08

Low:

CIFR

-9.93

Details

PEG Ratio

79.54

High:

MCD

325.39

Low:

SVSTL.L

Details

79.54

High:

MCD

325.39

Low:

SVSTL.L

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.38%	Nov 2021	Nov 2024	36
-31.79%	Dec 2024	Aug 2025	8
-10%	Apr 2026	-	4
-6.85%	Sep 2021	Oct 2021	1
-4.68%	Jan 2026	Feb 2026	1
-4.61%	Jul 2021	Aug 2021	1
-2.73%	Feb 2021	Apr 2021	2
-2.03%	Oct 2020	Nov 2020	1
-1.2%	May 2021	Jun 2021	1