Portfolio of TuttoOk on eToro

TuttoOk

🇮🇹 Stock Investor.

2 copiers.

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

Summary

+0.46%

This Month

-18.82%

Year To Date

-0.49%

2 Years

-85.89%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.81%
💵 Cash
16.11%
💻 Electronic Technology
14.5%
📈 Indexes
8.3%
🖥️ Technology Services
7.74%
🚚 Transportation
6.86%
🧬 Health Technology
5.89%
⚡ Utilities
3.96%
⛏️ Energy Minerals
3.62%
🏭 Industrial Services
2.51%
💇‍♀️ Consumer Services
2.32%
🛍️ Retail Trade
2.29%
🪨 Non Energy Minerals
2.25%
📊 ETFs
2.09%
🛠️ Producer Manufacturing
1.68%
❓ Other
1.26%
🧩 Miscellaneous
1.14%
🪙 Cryptocurrencies
1.1%
🍞 Consumer Non Durables
0.91%
💹 Forex
0.83%
🚗 Consumer Durables
0.71%
🧪 Process Industries
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.41%
🇺🇸 Nasdaq
27.31%
🇮🇹 Borsa Italiana
11.74%
🌍 CFD
8.3%
🇬🇧 LSE
2.15%
🇩🇪 Xetra ETFs
1.68%
🇩🇪 FRA
1.61%
🇫🇷 Euronext Paris
1.26%
🌍 Digital Currency
1.1%
🇪🇸 Bolsa De Madrid
0.99%
🌍 FX
0.83%
🇦🇺 Sydney
0.35%
🇳🇱 Euronext Amsterdam
0.18%
Abu Dhabi
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
44.57%
🇮🇹 Italy
11.74%
🇯🇵 Japan
4.11%
🇪🇸 Spain
3.34%
🇬🇧 United Kingdom
2.52%
🇩🇪 Germany
1.61%
🇫🇷 France
1.07%
🇳🇱 Netherlands
1.03%
🇨🇳 China
0.7%
🇮🇱 Israel
0.38%
🇨🇦 Canada
0.37%
🇦🇺 Australia
0.35%
🇧🇷 Brazil
0.18%
🇲🇽 Mexico
0.18%
🇰🇾 Cayman Islands
0.12%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

1.12%

99 out of 172 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (6.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.25%	4.64%	$0.8
TRN.MI	0.09%	4.19%	$0.34
MUFG	0.08%	2.02%	$0.23
JPM	0.07%	1.67%	$4.4
SRG.MI	0.04%	5.33%	$0.28
XOM	0.04%	2.56%	$3.76
REP.MC	0.03%	4.62%	$0.73
SAN	0.03%	1.34%	$0.13
LMT	0.03%	2.6%	$12.45
LTMC.MI	0.03%	1.8%	$0.26
IBM	0.02%	2.87%	$6.65
CHRW	0.02%	1.7%	$2.44
MAIRE.MI	0.02%	4.81%	$0.2
BAMI.MI	0.02%	6.22%	$0.56
LYG	0.02%	3.22%	$0.14
CVX.US	0.02%	3.35%	$6.28
MSFT	0.01%	0.73%	$3
WM	0.01%	1.62%	$2.9
CQP	0.01%	4.76%	-
AU	0.01%	4.22%	$0.22
BMED.MI	0.01%	5.2%	$0.7
ENI.MI	0.01%	4.76%	$0.94
RTX	0.01%	1.4%	$2.44
SLM	0.01%	1.92%	$0.44
AXP	0.01%	1.09%	$2.6
ADM.L	0.01%	4.2%	$1.03
BP.L	0.01%	4.61%	$0.23
UU.L	0.01%	3.96%	$0.5
CCEP	0.01%	2.26%	$2.02
RIO.L	0.01%	3.92%	$3.41
ABX	0.01%	2.08%	-
PIRC.MI	0.01%	5.13%	$0.2
SSE.L	0.01%	2.85%	$0.6
SPM.MI	0.01%	3.88%	-
SIX2.DE	0.01%	4.49%	$3.9
BABA	0.01%	0.91%	$0.98
FRES.L	0.01%	3.02%	$0.05
A2A.MI	0.01%	4.51%	$0.1
INTU	0.01%	1.44%	$3.6
LLY	0.01%	0.58%	$4.86
NVDA	0%	0.12%	$0.02
AUGO	0%	2.65%	-
SHEL.L	0%	3.22%	$0.8
LLOY.L	0%	3.26%	$0.03
GE	0%	0.49%	$0.44
DVN	0%	2.16%	$2.05
DPZ	0%	2.19%	$5.44
EVN.ASX	0%	2.18%	$0.04
RWE.DE	0%	2.06%	$1
UCG.MI	0%	3.48%	$1.8
ENX.PA	0%	1.98%	$2.48
ROST	0%	0.74%	$1.41
DINO	0%	1.9%	$1.9
G1A.DE	0%	2.04%	$1
AWK	0%	2.4%	$2.89
FBK.MI	0%	3.39%	$0.69
WSM	0%	1.25%	$3.83
ORCL	0%	1.26%	$1.6
AVGO	0%	0.71%	$19.7
AENA.MC	0%	3.42%	$6.2
AFG	0%	2.47%	$2.76
TME	0%	2.82%	$0.12
CF	0%	1.57%	$1.8
ABBV	0%	2.66%	$6.06
CCH.L	0%	2.3%	$0.79
BA.L	0%	1.86%	$0.3
CINF	0%	2.12%	$3.12
NEM	0%	0.8%	$1.3
AMAT	0%	0.44%	$1.44
NTAP	0%	1.12%	$2.02
ASML	0%	0.44%	$5.57
AAPL	0%	0.33%	$0.97
IPN.PA	0%	0.97%	$1.2
COKE	0%	0.53%	$2
SAF.PA	0%	1%	$2.2
QQQ	0%	0.39%	-
HPE	0%	1.07%	$0.51
ANTO.L	0%	1.22%	$0.29
GLW	0%	0.73%	$1.12
DCI	0%	1.34%	$1.02
GOOG	0%	0.25%	$0.2
CTVA	0%	0.82%	$0.64
SCHW	0%	1.08%	$1
AEM	0%	0.83%	$1.6
RACE.MI	0%	1.02%	-
GM	0%	0.75%	$0.42
EXPE	0%	0.59%	-
IDR.MC	0%	0.41%	$0.2
PH	0%	0.77%	$6.07
LRCX	0%	0.34%	$8
KLAC	0%	0.43%	$5.65
HAG.DE	0%	0.68%	$0.4
WPM	0%	0.46%	$0.61
CMM.ASX	0%	0.31%	-
TER	0%	0.14%	$0.46
AEIS	0%	0.14%	$0.4
PLPC	0%	0.21%	$0.8
VSEC	0%	0.2%	$0.4
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.2/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-72.99

-73

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-7.53

-8

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-72.99

-73

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-7.53

-8

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.19

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

209.81

High:

ENI.MI

5,037.66

Low:

CRWD

-5,401.66

Details

Price/Book

6.58

High:

FTNT

116.82

Low:

LYV

-300.11

Details

Price/Sales

6.98

High:

KYMR

226.14

Low:

RVMD

Details

Price/CF

19.64

High:

SLM

474.98

Low:

UCG.MI

1.86

Details

Price/FCF

30.66

High:

SIX2.DE

2,103.29

Low:

LYG

0.87

Details

P/E Ratio

27.19

High:

DDOG

687.32

Low:

CRWD

-3,974.1

Details

PEG Ratio

209.81

High:

ENI.MI

5,037.66

Low:

CRWD

-5,401.66

Details

Price/Book

6.58

High:

FTNT

116.82

Low:

LYV

-300.11

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	157

Monthly Performance

Portfolio of TuttoOk on eToro

TuttoOk

🇮🇹 Stock Investor.

2 copiers.

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

Summary

+0.46%

This Month

-18.82%

Year To Date

-0.49%

2 Years

-85.89%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.81%
💵 Cash
16.11%
💻 Electronic Technology
14.5%
📈 Indexes
8.3%
🖥️ Technology Services
7.74%
🚚 Transportation
6.86%
🧬 Health Technology
5.89%
⚡ Utilities
3.96%
⛏️ Energy Minerals
3.62%
🏭 Industrial Services
2.51%
💇‍♀️ Consumer Services
2.32%
🛍️ Retail Trade
2.29%
🪨 Non Energy Minerals
2.25%
📊 ETFs
2.09%
🛠️ Producer Manufacturing
1.68%
❓ Other
1.26%
🧩 Miscellaneous
1.14%
🪙 Cryptocurrencies
1.1%
🍞 Consumer Non Durables
0.91%
💹 Forex
0.83%
🚗 Consumer Durables
0.71%
🧪 Process Industries
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.41%
🇺🇸 Nasdaq
27.31%
🇮🇹 Borsa Italiana
11.74%
🌍 CFD
8.3%
🇬🇧 LSE
2.15%
🇩🇪 Xetra ETFs
1.68%
🇩🇪 FRA
1.61%
🇫🇷 Euronext Paris
1.26%
🌍 Digital Currency
1.1%
🇪🇸 Bolsa De Madrid
0.99%
🌍 FX
0.83%
🇦🇺 Sydney
0.35%
🇳🇱 Euronext Amsterdam
0.18%
Abu Dhabi
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
44.57%
🇮🇹 Italy
11.74%
🇯🇵 Japan
4.11%
🇪🇸 Spain
3.34%
🇬🇧 United Kingdom
2.52%
🇩🇪 Germany
1.61%
🇫🇷 France
1.07%
🇳🇱 Netherlands
1.03%
🇨🇳 China
0.7%
🇮🇱 Israel
0.38%
🇨🇦 Canada
0.37%
🇦🇺 Australia
0.35%
🇧🇷 Brazil
0.18%
🇲🇽 Mexico
0.18%
🇰🇾 Cayman Islands
0.12%
🇨🇭 Switzerland
0.11%

Dividends

Dividend Yield

1.12%

99 out of 172 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (6.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.25%	4.64%	$0.8
TRN.MI	0.09%	4.19%	$0.34
MUFG	0.08%	2.02%	$0.23
JPM	0.07%	1.67%	$4.4
SRG.MI	0.04%	5.33%	$0.28
XOM	0.04%	2.56%	$3.76
REP.MC	0.03%	4.62%	$0.73
SAN	0.03%	1.34%	$0.13
LMT	0.03%	2.6%	$12.45
LTMC.MI	0.03%	1.8%	$0.26
IBM	0.02%	2.87%	$6.65
CHRW	0.02%	1.7%	$2.44
MAIRE.MI	0.02%	4.81%	$0.2
BAMI.MI	0.02%	6.22%	$0.56
LYG	0.02%	3.22%	$0.14
CVX.US	0.02%	3.35%	$6.28
MSFT	0.01%	0.73%	$3
WM	0.01%	1.62%	$2.9
CQP	0.01%	4.76%	-
AU	0.01%	4.22%	$0.22
BMED.MI	0.01%	5.2%	$0.7
ENI.MI	0.01%	4.76%	$0.94
RTX	0.01%	1.4%	$2.44
SLM	0.01%	1.92%	$0.44
AXP	0.01%	1.09%	$2.6
ADM.L	0.01%	4.2%	$1.03
BP.L	0.01%	4.61%	$0.23
UU.L	0.01%	3.96%	$0.5
CCEP	0.01%	2.26%	$2.02
RIO.L	0.01%	3.92%	$3.41
ABX	0.01%	2.08%	-
PIRC.MI	0.01%	5.13%	$0.2
SSE.L	0.01%	2.85%	$0.6
SPM.MI	0.01%	3.88%	-
SIX2.DE	0.01%	4.49%	$3.9
BABA	0.01%	0.91%	$0.98
FRES.L	0.01%	3.02%	$0.05
A2A.MI	0.01%	4.51%	$0.1
INTU	0.01%	1.44%	$3.6
LLY	0.01%	0.58%	$4.86
NVDA	0%	0.12%	$0.02
AUGO	0%	2.65%	-
SHEL.L	0%	3.22%	$0.8
LLOY.L	0%	3.26%	$0.03
GE	0%	0.49%	$0.44
DVN	0%	2.16%	$2.05
DPZ	0%	2.19%	$5.44
EVN.ASX	0%	2.18%	$0.04
RWE.DE	0%	2.06%	$1
UCG.MI	0%	3.48%	$1.8
ENX.PA	0%	1.98%	$2.48
ROST	0%	0.74%	$1.41
DINO	0%	1.9%	$1.9
G1A.DE	0%	2.04%	$1
AWK	0%	2.4%	$2.89
FBK.MI	0%	3.39%	$0.69
WSM	0%	1.25%	$3.83
ORCL	0%	1.26%	$1.6
AVGO	0%	0.71%	$19.7
AENA.MC	0%	3.42%	$6.2
AFG	0%	2.47%	$2.76
TME	0%	2.82%	$0.12
CF	0%	1.57%	$1.8
ABBV	0%	2.66%	$6.06
CCH.L	0%	2.3%	$0.79
BA.L	0%	1.86%	$0.3
CINF	0%	2.12%	$3.12
NEM	0%	0.8%	$1.3
AMAT	0%	0.44%	$1.44
NTAP	0%	1.12%	$2.02
ASML	0%	0.44%	$5.57
AAPL	0%	0.33%	$0.97
IPN.PA	0%	0.97%	$1.2
COKE	0%	0.53%	$2
SAF.PA	0%	1%	$2.2
QQQ	0%	0.39%	-
HPE	0%	1.07%	$0.51
ANTO.L	0%	1.22%	$0.29
GLW	0%	0.73%	$1.12
DCI	0%	1.34%	$1.02
GOOG	0%	0.25%	$0.2
CTVA	0%	0.82%	$0.64
SCHW	0%	1.08%	$1
AEM	0%	0.83%	$1.6
RACE.MI	0%	1.02%	-
GM	0%	0.75%	$0.42
EXPE	0%	0.59%	-
IDR.MC	0%	0.41%	$0.2
PH	0%	0.77%	$6.07
LRCX	0%	0.34%	$8
KLAC	0%	0.43%	$5.65
HAG.DE	0%	0.68%	$0.4
WPM	0%	0.46%	$0.61
CMM.ASX	0%	0.31%	-
TER	0%	0.14%	$0.46
AEIS	0%	0.14%	$0.4
PLPC	0%	0.21%	$0.8
VSEC	0%	0.2%	$0.4
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.2/10

Beta

1.22

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-72.99

-73

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-7.53

-8

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

-1.01

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-72.99

-73

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-7.53

-8

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

6.98

High:

KYMR

226.14

Low:

RVMD

Details

Price/CF

19.64

High:

SLM

474.98

Low:

UCG.MI

1.86

Details

Price/FCF

30.66

High:

SIX2.DE

2,103.29

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	157