Effective portfolio of Stefano1681 on eToro

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Stefano1681

🇮🇹 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.

Effective Portfolio

Summary

+5.05%

This Month

+10.42%

Year To Date

+60.07%

2 Years

+191.3%

5 Years

-34.59%

10 Years

-4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.66%
🖥️ Technology Services
24.7%
🍞 Consumer Non Durables
22.79%
💵 Cash
12.76%
🛍️ Retail Trade
6.31%
💇‍♀️ Consumer Services
1.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.04%
🇺🇸 NYSE
34.3%
🇭🇰 Hong Kong Exchanges
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
78.87%
🇨🇳 China
5.82%
🇹🇼 Taiwan
2.5%
🇸🇬 Singapore
1.68%
🇯🇵 Japan
1.35%

Dividends

Dividend Yield

0.77%

13 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $KO (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.6%	2.64%	$1.89
QCOM	0.04%	1.57%	$3.25
NTES	0.03%	2.55%	$2.58
MSFT	0.02%	0.87%	$3
TSM	0.02%	0.7%	$1.74
0700.HK	0.02%	1.16%	$3.4
META	0.01%	0.35%	$1
GE	0.01%	0.52%	$0.44
AAPL	0.01%	0.36%	$0.97
3888.HK	0.01%	0.54%	$0.14
GOOGL	0.01%	0.22%	$0.2
SONY	0%	0.26%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
QCOM	Pay Day	Jun 25, 2026	$0.92
KO	Pay Day	Jul 1, 2026	$0.53
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

0.7

0.7

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.19

0.19

0

1

2

3

3

Jensen's Alpha

0.59

0.59

-2

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

0.7

0.7

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.19

0.19

0

1

2

3

3

Jensen's Alpha

0.59

0.59

-2

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

37.02

High:

DKNG

407.14

Low:

INTC

-206.67

Details

PEG Ratio

71.05

High:

META

358.86

Low:

INTC

-240.11

Details

Price/Book

11.7

High:

RBLX

68.45

Low:

ZD

0.91

Details

Price/Sales

10.19

High:

APP

26.29

Low:

ZD

1.13

Details

Price/CF

23.62

High:

TTWO

70.92

Low:

ZD

3.79

Details

Price/FCF

55.12

High:

AMZN

325.85

Low:

ZD

5.45

Details

P/E Ratio

37.02

High:

DKNG

407.14

Low:

INTC

-206.67

Details

PEG Ratio

71.05

High:

META

358.86

Low:

INTC

-240.11

Details

Price/Book

11.7

High:

RBLX

68.45

Low:

ZD

0.91

Details

Price/Sales

10.19

High:

APP

26.29

Low:

ZD

1.13

Details

Price/CF

23.62

High:

TTWO

70.92

Low:

ZD

3.79

Details

Price/FCF

55.12

High:

AMZN

325.85

Low:

ZD

5.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.39%	Jan 2018	-	101

Monthly Performance