Portfolio of Simoneg2020 on eToro

Simoneg2020

🇮🇹 Stock Investor.

1 copier.

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

Summary

+0.01%

Today

-3.35%

This Month

-4.02%

Year To Date

+25.29%

2 Years

+68.75%

5 Years

+12.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.39%
💰 Finance
12.61%
💻 Electronic Technology
11.8%
🛠️ Producer Manufacturing
9.86%
🛍️ Retail Trade
9.3%
🍞 Consumer Non Durables
6.84%
🚗 Consumer Durables
6.02%
🧬 Health Technology
5.46%
💼 Commercial Services
4.71%
🏭 Industrial Services
4.18%
💵 Cash
3.77%
⚡ Utilities
3.18%
🏥 Health Services
2.56%
🚚 Transportation
1.79%
⛏️ Energy Minerals
1.58%
📦 Distribution Services
1.31%
📡 Communications
1.14%
🪙 Cryptocurrencies
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.29%
🇺🇸 NYSE
35.68%
🇫🇷 Euronext Paris
7.59%
🇮🇹 Borsa Italiana
7.32%
🇪🇸 Bolsa De Madrid
3.84%
🇩🇪 FRA
1.85%
🇨🇭 SIX
1.34%
🇫🇮 Helsinki Stock Exchange
1.14%
🇧🇪 Euronext Brussels
0.67%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
61.26%
🇫🇷 France
7.59%
🇮🇹 Italy
5.46%
🇹🇼 Taiwan
4.45%
🇪🇸 Spain
3.84%
🇩🇰 Denmark
2.39%
🇳🇱 Netherlands
1.86%
🇩🇪 Germany
1.85%
🇮🇱 Israel
1.64%
🇨🇭 Switzerland
1.34%
🇬🇷 Greece
1.23%
🇫🇮 Finland
1.14%
🇰🇾 Cayman Islands
1%
🇧🇪 Belgium
0.67%

Dividends

Dividend Yield

1.7%

50 out of 67 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GSL (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.1%	8.4%	$1.5
ARN.MI	0.1%	4.08%	$0.61
VOW3.DE	0.09%	7.1%	$9.06
MC.PA	0.08%	2.68%	$13
PLD	0.07%	3.81%	$3.66
SL.MI	0.07%	3.7%	$1
VICI	0.06%	5.26%	$1.66
TSM	0.06%	1.35%	$1.74
ELISA.HE	0.06%	5.21%	$2.25
BLK	0.06%	2.34%	$20.2
CVX	0.05%	4.79%	$6.28
CATG.PA	0.05%	5.62%	-
NVO	0.05%	2.03%	$0.98
NSSC	0.05%	1.61%	$0.28
TROW	0.04%	5.79%	$4.92
FAE.MC	0.04%	3.28%	$0.15
ENI.MI	0.04%	8.14%	$0.94
IPAR	0.04%	2.93%	$2.75
MELE.BR	0.04%	5.35%	-
STMMI.MI	0.03%	1.87%	$0.28
CIE.MC	0.03%	3.34%	$0.73
LOG.MC	0.03%	5.68%	$1.5
LR.PA	0.03%	2.34%	$2.09
TRN.MI	0.03%	4.07%	$0.34
TECN.ZU	0.03%	2.12%	$3
ALV.DE	0.03%	4.43%	$13.8
ITX.MC	0.03%	2.89%	$1.11
EPRT	0.03%	3.63%	$1.14
PSMT	0.02%	1.35%	$1.16
TSCO	0.02%	1.77%	$4.26
HSY	0.02%	3.29%	$5.12
UNH	0.02%	1.85%	$7.74
ALDLT.PA	0.02%	2.52%	-
GOOG	0.02%	0.52%	$0.2
SSD	0.02%	0.76%	$1.09
MSFT	0.01%	0.88%	$3
IBP	0.01%	0.9%	$1.36
ATE.PA	0.01%	1.89%	$1.5
V	0.01%	0.67%	$2.01
FAST	0.01%	2.02%	$1.48
WTS	0.01%	0.87%	$1.51
POOL	0.01%	1.57%	$4.5
CDW	0.01%	1.64%	$2.45
META	0.01%	0.4%	$1
WSO	0.01%	2.19%	$10.05
DSY.PA	0.01%	0.79%	$0.23
BRO	0.01%	0.48%	$0.51
MA	0%	0.55%	$2.46
TMO	0%	0.37%	$1.48
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
SSD	Pay Day	Apr 24, 2025	$0.28
FAST	Ex-Dividend	Apr 25, 2025	$0.44
MC.PA	Pay Day	Apr 28, 2025	$8.54
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
WSO	Pay Day	Apr 30, 2025	$3.00
ITX.MC	Pay Day	May 2, 2025	$0.92
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
SL.MI	Ex-Dividend	May 19, 2025	$1.08
SL.MI	Pay Day	May 21, 2025	$1.08
FAST	Pay Day	May 23, 2025	$0.44
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
DSY.PA	Pay Day	May 28, 2025	$0.28
LR.PA	Ex-Dividend	May 29, 2025	$2.40
LR.PA	Pay Day	Jun 2, 2025	$2.40
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
TRN.MI	Pay Day	Jun 25, 2025	$0.30
TSM	Pay Day	Jul 10, 2025	$0.68
ELISA.HE	Ex-Dividend	Oct 16, 2025	$1.22
ELISA.HE	Pay Day	Oct 24, 2025	$1.22

Performance Metrics

Score 5.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.52

High:

CRL

413.45

Low:

GSL

2.11

Details

PEG Ratio

196.98

High:

TSCO

2,471.11

Low:

CATG.PA

5.45

Details

Price/Book

5.96

High:

72.91

Low:

VOW3.DE

0.27

Details

Price/Sales

5.02

High:

NVDA

19.21

Low:

VOW3.DE

0.14

Details

Price/CF

20.85

High:

SNPS

56.94

Low:

GSL

1.8

Details

Price/FCF

46.59

High:

SL.MI

2,757.55

Low:

ALV.DE

3.38

Details

P/E Ratio

23.52

High:

CRL

413.45

Low:

GSL

2.11

Details

PEG Ratio

196.98

High:

TSCO

2,471.11

Low:

CATG.PA

5.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.25%	Jan 2022	Dec 2023	23
-8.59%	Feb 2025	-	3
-4.51%	Sep 2021	Dec 2021	3
-4.22%	Apr 2024	Jul 2024	3
-3.03%	Dec 2024	Jan 2025	1
-2.49%	Oct 2024	Nov 2024	1
-1.82%	Sep 2020	Nov 2020	2
-0.24%	Jan 2024	Feb 2024	1
-0.09%	Jan 2021	Feb 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
13.39%
💰 Finance
12.61%
💻 Electronic Technology
11.8%
🛠️ Producer Manufacturing
9.86%
🛍️ Retail Trade
9.3%
🍞 Consumer Non Durables
6.84%
🚗 Consumer Durables
6.02%
🧬 Health Technology
5.46%
💼 Commercial Services
4.71%
🏭 Industrial Services
4.18%
💵 Cash
3.77%
⚡ Utilities
3.18%
🏥 Health Services
2.56%
🚚 Transportation
1.79%
⛏️ Energy Minerals
1.58%
📦 Distribution Services
1.31%
📡 Communications
1.14%
🪙 Cryptocurrencies
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.29%
🇺🇸 NYSE
35.68%
🇫🇷 Euronext Paris
7.59%
🇮🇹 Borsa Italiana
7.32%
🇪🇸 Bolsa De Madrid
3.84%
🇩🇪 FRA
1.85%
🇨🇭 SIX
1.34%
🇫🇮 Helsinki Stock Exchange
1.14%
🇧🇪 Euronext Brussels
0.67%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
61.26%
🇫🇷 France
7.59%
🇮🇹 Italy
5.46%
🇹🇼 Taiwan
4.45%
🇪🇸 Spain
3.84%
🇩🇰 Denmark
2.39%
🇳🇱 Netherlands
1.86%
🇩🇪 Germany
1.85%
🇮🇱 Israel
1.64%
🇨🇭 Switzerland
1.34%
🇬🇷 Greece
1.23%
🇫🇮 Finland
1.14%
🇰🇾 Cayman Islands
1%
🇧🇪 Belgium
0.67%

Dividends

Dividend Yield

1.7%

50 out of 67 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GSL (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.1%	8.4%	$1.5
ARN.MI	0.1%	4.08%	$0.61
VOW3.DE	0.09%	7.1%	$9.06
MC.PA	0.08%	2.68%	$13
PLD	0.07%	3.81%	$3.66
SL.MI	0.07%	3.7%	$1
VICI	0.06%	5.26%	$1.66
TSM	0.06%	1.35%	$1.74
ELISA.HE	0.06%	5.21%	$2.25
BLK	0.06%	2.34%	$20.2
CVX	0.05%	4.79%	$6.28
CATG.PA	0.05%	5.62%	-
NVO	0.05%	2.03%	$0.98
NSSC	0.05%	1.61%	$0.28
TROW	0.04%	5.79%	$4.92
FAE.MC	0.04%	3.28%	$0.15
ENI.MI	0.04%	8.14%	$0.94
IPAR	0.04%	2.93%	$2.75
MELE.BR	0.04%	5.35%	-
STMMI.MI	0.03%	1.87%	$0.28
CIE.MC	0.03%	3.34%	$0.73
LOG.MC	0.03%	5.68%	$1.5
LR.PA	0.03%	2.34%	$2.09
TRN.MI	0.03%	4.07%	$0.34
TECN.ZU	0.03%	2.12%	$3
ALV.DE	0.03%	4.43%	$13.8
ITX.MC	0.03%	2.89%	$1.11
EPRT	0.03%	3.63%	$1.14
PSMT	0.02%	1.35%	$1.16
TSCO	0.02%	1.77%	$4.26
HSY	0.02%	3.29%	$5.12
UNH	0.02%	1.85%	$7.74
ALDLT.PA	0.02%	2.52%	-
GOOG	0.02%	0.52%	$0.2
SSD	0.02%	0.76%	$1.09
MSFT	0.01%	0.88%	$3
IBP	0.01%	0.9%	$1.36
ATE.PA	0.01%	1.89%	$1.5
V	0.01%	0.67%	$2.01
FAST	0.01%	2.02%	$1.48
WTS	0.01%	0.87%	$1.51
POOL	0.01%	1.57%	$4.5
CDW	0.01%	1.64%	$2.45
META	0.01%	0.4%	$1
WSO	0.01%	2.19%	$10.05
DSY.PA	0.01%	0.79%	$0.23
BRO	0.01%	0.48%	$0.51
MA	0%	0.55%	$2.46
TMO	0%	0.37%	$1.48
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
SSD	Pay Day	Apr 24, 2025	$0.28
FAST	Ex-Dividend	Apr 25, 2025	$0.44
MC.PA	Pay Day	Apr 28, 2025	$8.54
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
WSO	Pay Day	Apr 30, 2025	$3.00
ITX.MC	Pay Day	May 2, 2025	$0.92
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
SL.MI	Ex-Dividend	May 19, 2025	$1.08
SL.MI	Pay Day	May 21, 2025	$1.08
FAST	Pay Day	May 23, 2025	$0.44
DSY.PA	Ex-Dividend	May 26, 2025	$0.28
DSY.PA	Pay Day	May 28, 2025	$0.28
LR.PA	Ex-Dividend	May 29, 2025	$2.40
LR.PA	Pay Day	Jun 2, 2025	$2.40
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
TRN.MI	Pay Day	Jun 25, 2025	$0.30
TSM	Pay Day	Jul 10, 2025	$0.68
ELISA.HE	Ex-Dividend	Oct 16, 2025	$1.22
ELISA.HE	Pay Day	Oct 24, 2025	$1.22

Performance Metrics

Score 5.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

0.49

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.52

High:

CRL

413.45

Low:

GSL

2.11

Details

PEG Ratio

196.98

High:

TSCO

2,471.11

Low:

CATG.PA

5.45

Details

5.96

High:

72.91

Low:

VOW3.DE

0.27

Details

Price/Sales

5.02

High:

NVDA

19.21

Low:

VOW3.DE

0.14

Details

Price/CF

20.85

High:

SNPS

56.94

Low:

GSL

1.8

Details

Price/FCF

46.59

High:

SL.MI

2,757.55

Low:

ALV.DE

3.38

Details

Depth

Start

End

Total months

-28.25%

Jan 2022

Dec 2023

-8.59%

Feb 2025

-4.51%

Sep 2021

Dec 2021

-4.22%

Apr 2024

Jul 2024

-3.03%

Dec 2024

Jan 2025

-2.49%

Oct 2024

Nov 2024

-1.82%

Sep 2020

Nov 2020

-0.24%

Jan 2024

Feb 2024

-0.09%

Jan 2021

Feb 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics