Portfolio of StefanoCielok on eToro

StefanoCielok

🇮🇹 Stock and ETF Market Neutral Investor.

34 copiers.

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

Summary

-1.22%

This Month

-0.58%

Year To Date

+8.39%

2 Years

+8.33%

5 Years

+16.14%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.56%
📊 ETFs
11.72%
💻 Electronic Technology
3.31%
🛍️ Retail Trade
2.54%
🧬 Health Technology
2.26%
🚗 Consumer Durables
2.26%
🖥️ Technology Services
2.19%
💰 Finance
1.95%
💇‍♀️ Consumer Services
1.46%
🛠️ Producer Manufacturing
0.8%
🚚 Transportation
0.78%
🧩 Miscellaneous
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
12.3%
🇺🇸 Chicago Board Options Exchange
7.38%
🇺🇸 Nasdaq
4.96%
🇫🇷 Euronext Paris
2.09%
🇩🇪 FRA
1.17%
🇬🇧 LSE
0.86%
🇭🇰 Hong Kong Exchanges
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
12.74%
🇫🇷 France
2.09%
🇩🇪 Germany
1.17%
🇨🇳 China
0.82%
🇬🇧 United Kingdom
0.56%
🇭🇰 Hong Kong
0.17%

Dividends

Dividend Yield

0.3%

15 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.11%	5.31%	$3.76
VOW3.DE	0.04%	5.92%	$9.06
PAH3.DE	0.02%	4.86%	$2.56
F	0.02%	3.92%	$0.78
CRM	0.02%	0.9%	$0.4
WMT	0.02%	0.84%	$0.81
EZJ.L	0.02%	2.86%	$0.05
MA	0.01%	0.68%	$2.46
DIS	0.01%	1.51%	$0.75
IEML.L	0.01%	4.1%	-
JOUT	0%	2.88%	$1.32
01177.HK	0%	2.15%	$0.05
9988.HK	0%	0.84%	$0.98
02018.HK	0%	0.76%	$0.1
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
02018.HK	Pay Day	Jun 18, 2026	$0.04
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
DIS	Ex-Dividend	Jun 30, 2026	$0.75
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
JOUT	Ex-Dividend	Jul 16, 2026	$0.33
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75
JOUT	Pay Day	Jul 30, 2026	$0.33
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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

-5.96

-6

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.04

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

-5.96

-6

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.44

High:

TBCH

394.64

Low:

OKLO

-77.79

Details

PEG Ratio

163.38

High:

ABNB

1,400.27

Low:

OKLO

-92.13

Details

Price/Book

4.52

High:

63.6

Low:

AAL

-2.16

Details

Price/Sales

1.64

High:

JOBY

135.32

Low:

OKLO

Details

Price/CF

17.27

High:

AVAV

94.83

Low:

AAL

1.46

Details

Price/FCF

43.9

High:

9988.HK

2,771.01

Low:

TBLA

3.93

Details

P/E Ratio

30.44

High:

TBCH

394.64

Low:

OKLO

-77.79

Details

PEG Ratio

163.38

High:

ABNB

1,400.27

Low:

OKLO

-92.13

Details

Price/Book

4.52

High:

63.6

Low:

AAL

-2.16

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	-	8
-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

🇮🇹 Stock and ETF Market Neutral Investor.

34 copiers.

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

Summary

-1.22%

This Month

-0.58%

Year To Date

+8.39%

2 Years

+8.33%

5 Years

+16.14%

10 Years

+1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.56%
📊 ETFs
11.72%
💻 Electronic Technology
3.31%
🛍️ Retail Trade
2.54%
🧬 Health Technology
2.26%
🚗 Consumer Durables
2.26%
🖥️ Technology Services
2.19%
💰 Finance
1.95%
💇‍♀️ Consumer Services
1.46%
🛠️ Producer Manufacturing
0.8%
🚚 Transportation
0.78%
🧩 Miscellaneous
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
12.3%
🇺🇸 Chicago Board Options Exchange
7.38%
🇺🇸 Nasdaq
4.96%
🇫🇷 Euronext Paris
2.09%
🇩🇪 FRA
1.17%
🇬🇧 LSE
0.86%
🇭🇰 Hong Kong Exchanges
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
12.74%
🇫🇷 France
2.09%
🇩🇪 Germany
1.17%
🇨🇳 China
0.82%
🇬🇧 United Kingdom
0.56%
🇭🇰 Hong Kong
0.17%

Dividends

Dividend Yield

0.3%

15 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAN.PA	0.11%	5.31%	$3.76
VOW3.DE	0.04%	5.92%	$9.06
PAH3.DE	0.02%	4.86%	$2.56
F	0.02%	3.92%	$0.78
CRM	0.02%	0.9%	$0.4
WMT	0.02%	0.84%	$0.81
EZJ.L	0.02%	2.86%	$0.05
MA	0.01%	0.68%	$2.46
DIS	0.01%	1.51%	$0.75
IEML.L	0.01%	4.1%	-
JOUT	0%	2.88%	$1.32
01177.HK	0%	2.15%	$0.05
9988.HK	0%	0.84%	$0.98
02018.HK	0%	0.76%	$0.1
BABA	0%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
02018.HK	Pay Day	Jun 18, 2026	$0.04
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
DIS	Ex-Dividend	Jun 30, 2026	$0.75
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
JOUT	Ex-Dividend	Jul 16, 2026	$0.33
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75
JOUT	Pay Day	Jul 30, 2026	$0.33
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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

-5.96

-6

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.04

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

-5.96

-6

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

Low:

AAL

-2.16

Details

4.52

High:

63.6

Low:

AAL

-2.16

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	-	8
-2.77%	May 2021	Aug 2021	3
-1.93%	Sep 2021	Oct 2021	1
-0.28%	Dec 2024	Jan 2025	1