Portfolio of StefanoCielok on eToro

StefanoCielok

🇮🇹 Market Neutral Stock Investor.

45 copiers.

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

Summary

-0.1%

Today

+0.02%

This Month

+2.12%

Year To Date

+11.53%

2 Years

+43.82%

5 Years

+1.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
70.73%
📊 ETFs
8.61%
🛠️ Producer Manufacturing
6.75%
🚗 Consumer Durables
2.42%
💇‍♀️ Consumer Services
1.95%
🚚 Transportation
0.93%
📦 Distribution Services
0.54%
🖥️ Technology Services
0.53%
🛍️ Retail Trade
0.5%
🪨 Non Energy Minerals
0.43%
💻 Electronic Technology
0.37%
💰 Finance
0.32%
🪙 Cryptocurrencies
0.23%
🧬 Health Technology
0.17%
⚡ Utilities
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.65%
🇺🇸 Nasdaq
2.74%
🇬🇧 LSE
2.03%
🇩🇪 FRA
1.32%
🇭🇰 Hong Kong Exchanges
1.05%
🇺🇸 Chicago Board Options Exchange
0.74%
🌍 Digital Currency
0.23%
🇩🇰 Copenhagen Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
10.65%
🇩🇪 Germany
1.32%
🇬🇧 United Kingdom
1.3%
🇨🇳 China
1.05%
🇲🇽 Mexico
0.43%
🇭🇰 Hong Kong
0.17%
🇩🇰 Denmark
0.11%

Dividends

Dividend Yield

0.69%

27 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SSSS (98.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.31%	98.79%	$7.25
XLRE	0.07%	3.38%	-
VOW3.DE	0.05%	6.83%	$9.06
F	0.04%	7.44%	$0.78
CAT	0.03%	1.61%	$5.31
PAH3.DE	0.03%	5.55%	$2.56
IWM	0.03%	1.27%	-
BLOK	0.02%	6.44%	-
IEML.L	0.02%	5.94%	-
EZJ.L	0.02%	2.09%	$0.05
EEM	0.01%	2.32%	-
DIS	0.01%	0.88%	$0.75
FRES.L	0.01%	1.87%	$0.05
AAXJ	0.01%	1.81%	-
JOUT	0.01%	4.77%	$1.32
FXI	0%	1.58%	-
LIT	0%	1.03%	-
INTC	0%	2.48%	$0.5
9988.HK	0%	0.87%	$0.98
0700.HK	0%	0.88%	$3.4
01177.HK	0%	1.55%	$0.05
IBB	0%	0.3%	-
02018.HK	0%	0.63%	$0.1
BABA	0%	0.86%	$0.98
TAN	0%	0.58%	-
XBI	0%	0.17%	-
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
02018.HK	Pay Day	Jun 19, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
01177.HK	Pay Day	Jul 10, 2025	$0.00
DIS	Pay Day	Jul 23, 2025	$0.50
EEM	Pay Day	Dec 20, 2025	$0.73
FXI	Pay Day	Dec 20, 2025	$0.00
AAXJ	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17
BLOK	Pay Day	Dec 31, 2025	$2.59

Performance Metrics

Score 2.7/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-5.5

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.7

High:

ORSTED.CO

99.3

Low:

SMR

-22.81

Details

PEG Ratio

26.45

High:

EZJ.L

98.3

Low:

SSSS

0.15

Details

Price/Book

2.16

High:

OKLO

25.37

Low:

AAL

-1.67

Details

Price/Sales

1.34

High:

SMR

81.23

Low:

OKLO

Details

Price/CF

9.72

High:

ABNB

17.22

Low:

AAL

1.63

Details

Price/FCF

20.38

High:

ORSTED.CO

76.77

Low:

CURY.L

3.3

Details