Portfolio of Stefanosalviati on eToro

Stefanosalviati

🇮🇹 Stock Market Neutral Investor.

3 copiers.

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

Summary

-0.24%

This Month

+2.63%

Year To Date

+27.76%

2 Years

+64.94%

5 Years

+64.94%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.4%
💼 Commercial Services
18.81%
💵 Cash
16.34%
🧬 Health Technology
12.15%
⛏️ Energy Minerals
9.27%
🚚 Transportation
7.48%
🏥 Health Services
6.67%
🖥️ Technology Services
5.75%
🛍️ Retail Trade
5.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.09%
🇺🇸 Nasdaq
24.55%
🇳🇱 Euronext Amsterdam
10.77%
🇨🇭 SIX
6.3%
🇸🇦 Tadawul
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇳🇱 Netherlands
10.77%
🇨🇭 Switzerland
6.3%
🇩🇰 Denmark
5.84%
🇸🇦 Saudi Arabia
2.56%

Dividends

Dividend Yield

1.62%

10 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.44%	5.84%	$6.5
NVO	0.21%	3.63%	$0.98
UNH	0.2%	3.07%	$7.74
CVX	0.19%	3.64%	$6.28
ROG.ZU	0.17%	2.76%	$9.6
PYPL	0.11%	0.6%	-
NOC	0.1%	1.22%	$7.67
ORCL	0.08%	1.34%	$1.6
ASML.NV	0.07%	0.65%	$6.1
XOM	0.04%	2.65%	$3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.4

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.5

Jensen's Alpha

8.51

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.5

Jensen's Alpha

8.51

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.54

High:

ASML.NV

48.93

Low:

PYPL

8.44

Details

PEG Ratio

199.8

High:

NOC

957.21

Low:

PYPL

23.87

Details

Price/Book

5.39

High:

ASML.NV

23.79

Low:

CVX

2.03

Details

Price/Sales

2.72

High:

ASML.NV

14.34

Low:

UNH

0.6

Details

Price/CF

16.64

High:

ASML.NV

28.17

Low:

PYPL

8.54

Details

Price/FCF

71.34

High:

ORCL

348.36

Low:

PYPL

10.09

Details

P/E Ratio

26.54

High:

ASML.NV

48.93

Low:

PYPL

8.44

Details

PEG Ratio

199.8

High:

NOC

957.21

Low:

PYPL

23.87

Details

Price/Book

5.39

High:

ASML.NV

23.79

Low:

CVX

2.03

Details

Price/Sales

2.72

High:

ASML.NV

14.34

Low:

UNH

0.6

Details

Price/CF

16.64

High:

ASML.NV

28.17

Low:

PYPL

8.54

Details

Price/FCF

71.34

High:

ORCL

348.36

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.15%	Oct 2024	Aug 2025	10
-3.83%	Feb 2026	-	2
-1.71%	Jun 2024	Aug 2024	2
-1.05%	Sep 2023	Nov 2023	2
-0.25%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of Stefanosalviati on eToro

Stefanosalviati

🇮🇹 Stock Market Neutral Investor.

3 copiers.

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

Summary

-0.24%

This Month

+2.63%

Year To Date

+27.76%

2 Years

+64.94%

5 Years

+64.94%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.4%
💼 Commercial Services
18.81%
💵 Cash
16.34%
🧬 Health Technology
12.15%
⛏️ Energy Minerals
9.27%
🚚 Transportation
7.48%
🏥 Health Services
6.67%
🖥️ Technology Services
5.75%
🛍️ Retail Trade
5.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.09%
🇺🇸 Nasdaq
24.55%
🇳🇱 Euronext Amsterdam
10.77%
🇨🇭 SIX
6.3%
🇸🇦 Tadawul
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇳🇱 Netherlands
10.77%
🇨🇭 Switzerland
6.3%
🇩🇰 Denmark
5.84%
🇸🇦 Saudi Arabia
2.56%

Dividends

Dividend Yield

1.62%

10 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.44%	5.84%	$6.5
NVO	0.21%	3.63%	$0.98
UNH	0.2%	3.07%	$7.74
CVX	0.19%	3.64%	$6.28
ROG.ZU	0.17%	2.76%	$9.6
PYPL	0.11%	0.6%	-
NOC	0.1%	1.22%	$7.67
ORCL	0.08%	1.34%	$1.6
ASML.NV	0.07%	0.65%	$6.1
XOM	0.04%	2.65%	$3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.4

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.5

Jensen's Alpha

8.51

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.5

Jensen's Alpha

8.51

-2

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.54

High:

ASML.NV

48.93

Low:

PYPL

8.44

Details

PEG Ratio

199.8

High:

NOC

957.21

Low:

PYPL

23.87

Details

Price/Book

5.39

High:

ASML.NV

23.79

Low:

CVX

2.03

Details

Price/Sales

2.72

High:

ASML.NV

14.34

Low:

UNH

0.6

Details

Price/CF

16.64

High:

ASML.NV

28.17

Low:

PYPL

8.54

Details

Price/FCF

71.34

High:

ORCL

348.36

Low:

PYPL

10.09

Details

P/E Ratio

26.54

High:

ASML.NV

48.93

Low:

PYPL

8.44

Details

PEG Ratio

199.8

High:

NOC

957.21

Low:

PYPL

23.87

Details

Price/Book

5.39

High:

ASML.NV

23.79

Low:

CVX

2.03

Details

Price/Sales

2.72

High:

ASML.NV

14.34

Low:

UNH

0.6

Details

Price/CF

16.64

High:

ASML.NV

28.17

Low:

PYPL

8.54

Details

Price/FCF

71.34

High:

ORCL

348.36

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.15%	Oct 2024	Aug 2025	10
-3.83%	Feb 2026	-	2
-1.71%	Jun 2024	Aug 2024	2
-1.05%	Sep 2023	Nov 2023	2
-0.25%	May 2023	Jun 2023	1