Portfolio of StefanoCielok on eToro

StefanoCielok

🇮🇹 ETF and Stock Market Neutral Investor.

33 copiers.

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

Summary

+0.21%

This Month

+0.87%

Year To Date

+8.11%

2 Years

+10.39%

5 Years

+17.82%

10 Years

+1.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.57%
📊 ETFs
22.96%
🛍️ Retail Trade
3.05%
🛠️ Producer Manufacturing
2.64%
🧩 Miscellaneous
2.22%
💻 Electronic Technology
2.17%
🚗 Consumer Durables
2.03%
🚚 Transportation
1.04%
💇‍♀️ Consumer Services
1.02%
🖥️ Technology Services
0.24%
🧬 Health Technology
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.13%
🇺🇸 NYSE
12.47%
🇺🇸 Chicago Board Options Exchange
4.96%
🇬🇧 LSE
3.06%
🇳🇱 Euronext Amsterdam
2.16%
🇩🇪 FRA
1.02%
🇭🇰 Hong Kong Exchanges
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
7.46%
🇳🇱 Netherlands
2.16%
🇩🇪 Germany
1.02%
🇬🇧 United Kingdom
0.84%
🇨🇳 China
0.72%
🇭🇰 Hong Kong
0.19%

Dividends

Dividend Yield

0.17%

13 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.04%	6.53%	$9.06
WMT	0.02%	0.92%	$0.81
PAH3.DE	0.02%	5.26%	$2.56
F	0.02%	4.1%	$0.78
EZJ.L	0.02%	1.97%	$0.05
IEML.L	0.01%	4.06%	-
DIS	0.01%	1.42%	$0.75
ASM.NV	0.01%	0.38%	$2.75
JOUT	0%	2.85%	$1.32
01177.HK	0%	2.19%	$0.05
9988.HK	0%	0.94%	$0.98
02018.HK	0%	0.81%	$0.1
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-5.9

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-5.9

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.92

High:

TBCH

405.05

Low:

OKLO

-58.11

Details

PEG Ratio

140.1

High:

EZJ.L

621.93

Low:

OKLO

-68.83

Details

Price/Book

4.76

High:

ASM.NV

10.38

Low:

AAL

-2.19

Details

Price/Sales

1.18

High:

JOBY

93.78

Low:

OKLO

Details

Price/CF

20.25

High:

AVAV

94.83

Low:

EZJ.L

1.76

Details

Price/FCF

121.86

High:

9988.HK

2,771.01

Low:

TBLA

3.93

Details

P/E Ratio

35.92

High:

TBCH

405.05

Low:

OKLO

-58.11

Details

PEG Ratio

140.1

High:

EZJ.L

621.93

Low:

OKLO

-68.83

Details

Price/Book

4.76

High:

ASM.NV

10.38

Low:

AAL

-2.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.31%	Nov 2016	Feb 2021	51
-23.89%	Nov 2021	Nov 2024	36
-4.01%	Feb 2025	May 2025	3
-3.21%	Nov 2025	Sep 2026	10
-2.77%	May 2021	Aug 2021	3
-1.93%	Sep 2021	Oct 2021	1
-0.28%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of StefanoCielok on eToro

StefanoCielok

🇮🇹 ETF and Stock Market Neutral Investor.

33 copiers.

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

Summary

+0.21%

This Month

+0.87%

Year To Date

+8.11%

2 Years

+10.39%

5 Years

+17.82%

10 Years

+1.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.57%
📊 ETFs
22.96%
🛍️ Retail Trade
3.05%
🛠️ Producer Manufacturing
2.64%
🧩 Miscellaneous
2.22%
💻 Electronic Technology
2.17%
🚗 Consumer Durables
2.03%
🚚 Transportation
1.04%
💇‍♀️ Consumer Services
1.02%
🖥️ Technology Services
0.24%
🧬 Health Technology
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.13%
🇺🇸 NYSE
12.47%
🇺🇸 Chicago Board Options Exchange
4.96%
🇬🇧 LSE
3.06%
🇳🇱 Euronext Amsterdam
2.16%
🇩🇪 FRA
1.02%
🇭🇰 Hong Kong Exchanges
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
7.46%
🇳🇱 Netherlands
2.16%
🇩🇪 Germany
1.02%
🇬🇧 United Kingdom
0.84%
🇨🇳 China
0.72%
🇭🇰 Hong Kong
0.19%

Dividends

Dividend Yield

0.17%

13 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.04%	6.53%	$9.06
WMT	0.02%	0.92%	$0.81
PAH3.DE	0.02%	5.26%	$2.56
F	0.02%	4.1%	$0.78
EZJ.L	0.02%	1.97%	$0.05
IEML.L	0.01%	4.06%	-
DIS	0.01%	1.42%	$0.75
ASM.NV	0.01%	0.38%	$2.75
JOUT	0%	2.85%	$1.32
01177.HK	0%	2.19%	$0.05
9988.HK	0%	0.94%	$0.98
02018.HK	0%	0.81%	$0.1
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-5.9

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-5.9

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

1.18

High:

JOBY

93.78

Low:

OKLO

Details

Price/CF

20.25

High:

AVAV

94.83

Low:

EZJ.L

1.76

Details

Price/FCF

121.86

High:

9988.HK

2,771.01

Low:

TBLA

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.31%	Nov 2016	Feb 2021	51
-23.89%	Nov 2021	Nov 2024	36
-4.01%	Feb 2025	May 2025	3
-3.21%	Nov 2025	Sep 2026	10
-2.77%	May 2021	Aug 2021	3
-1.93%	Sep 2021	Oct 2021	1
-0.28%	Dec 2024	Jan 2025	1