Portfolio of TuttoOk on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.28%	4.57%	$0.8
TRN.MI	0.12%	3.84%	$0.34
MUFG	0.09%	2.2%	$0.23
JPM	0.07%	1.74%	$4.4
REP.MC	0.06%	5.07%	$0.73
SRG.MI	0.06%	4.88%	$0.28
XOM	0.05%	2.67%	$3.76
LMT	0.05%	2.68%	$12.45
SAN	0.04%	1.47%	$0.13
CHRW	0.03%	1.22%	$2.44
IBM	0.03%	3.19%	$6.65
LTMC.MI	0.03%	1.79%	$0.26
BAMI.MI	0.02%	6.38%	$0.56
LYG	0.02%	3.23%	$0.14
SPM.MI	0.02%	3.82%	-
INTU	0.02%	1.65%	$3.6
MAIRE.MI	0.01%	4.19%	$0.2
MSFT	0.01%	0.91%	$3
WM	0.01%	1.54%	$2.9
SLM	0.01%	2.06%	$0.44
RTX	0.01%	1.47%	$2.44
CVX.US	0.01%	3.63%	$6.28
DPZ	0.01%	2.29%	$5.44
GLW	0.01%	0.71%	$1.12
LLY	0.01%	0.57%	$4.86
AXP	0.01%	1.02%	$2.6
NVDA	0.01%	0.14%	$0.02
AVGO	0%	0.67%	$19.7
ORCL	0%	1.59%	$1.6
GE	0%	0.49%	$0.44
BABA	0%	0.89%	$0.98
AWK	0%	2.63%	$2.89
TJX	0%	1.2%	$1.42
PierreN2023	0%	0.1%	-
QQQ	0%	0.4%	-
AAPL	0%	0.32%	$0.97
GOOG	0%	0.24%	$0.2
AMAT	0%	0.37%	$1.44
LRCX	0%	0.34%	$8
ASML	0%	0.42%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-73.43

-74

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-8.13

-9

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-73.43

-74

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-8.13

-9

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.2

High:

TSLA

372.52

Low:

PARRO.PA

-22.95

Details

PEG Ratio

201.65

High:

SRG.MI

1,912.25

Low:

VRTX

5.26

Details

Price/Book

6.58

High:

AAPL

45.14

Low:

DPZ

-2.57

Details

Price/Sales

7.01

High:

ALAB

57.85

Low:

REP.MC

0.46

Details

Price/CF

19.73

High:

SLM

474.98

Low:

SAN

3.44

Details

Price/FCF

29.84

High:

BABA

1,196.17

Low:

LYG

0.87

Details

P/E Ratio

28.2

High:

TSLA

372.52

Low:

PARRO.PA

-22.95

Details

PEG Ratio

201.65

High:

SRG.MI

1,912.25

Low:

VRTX

5.26

Details

Price/Book

6.58

High:

AAPL

45.14

Low:

DPZ

-2.57

Details

Price/Sales

7.01

High:

ALAB

57.85

Low:

REP.MC

0.46

Details

Price/CF

19.73

High:

SLM

474.98

Low:

SAN

3.44

Details

Price/FCF

29.84

High:

BABA

1,196.17

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	155

Monthly Performance

Portfolio of TuttoOk on eToro

TuttoOk

🇮🇹 Stock and Index 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

-9.19%

This Month

-13.38%

Year To Date

+6.42%

2 Years

-87.99%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.35%
💰 Finance
15.85%
💻 Electronic Technology
14.67%
📈 Indexes
14.56%
🚚 Transportation
8.67%
🖥️ Technology Services
6.7%
⚡ Utilities
4.39%
🧬 Health Technology
4.2%
🏭 Industrial Services
3.39%
⛏️ Energy Minerals
3.31%
👥 Copy Trading
2.56%
📊 ETFs
2.46%
💇‍♀️ Consumer Services
1.98%
🛍️ Retail Trade
1.3%
🧩 Miscellaneous
1.23%
🪙 Cryptocurrencies
1%
🚗 Consumer Durables
0.98%
🛠️ Producer Manufacturing
0.69%
❓ Other
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.97%
🇺🇸 Nasdaq
25.41%
🌍 CFD
14.56%
🇮🇹 Borsa Italiana
13.35%
🇩🇪 Xetra ETFs
3.33%
🇩🇪 FRA
1.52%
🌍 Digital Currency
1.14%
🇪🇸 Bolsa De Madrid
1.14%
🇫🇷 Euronext Paris
0.97%
🇬🇧 LSE
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
41.53%
🇮🇹 Italy
13.35%
🇯🇵 Japan
4.09%
🇪🇸 Spain
3.86%
🇩🇪 Germany
1.52%
🇫🇷 France
0.97%
🇬🇧 United Kingdom
0.74%
🇨🇳 China
0.41%
🇮🇱 Israel
0.33%
🇳🇱 Netherlands
0.33%

Dividends

Dividend Yield

1.14%

40 out of 71 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.28%	4.57%	$0.8
TRN.MI	0.12%	3.84%	$0.34
MUFG	0.09%	2.2%	$0.23
JPM	0.07%	1.74%	$4.4
REP.MC	0.06%	5.07%	$0.73
SRG.MI	0.06%	4.88%	$0.28
XOM	0.05%	2.67%	$3.76
LMT	0.05%	2.68%	$12.45
SAN	0.04%	1.47%	$0.13
CHRW	0.03%	1.22%	$2.44
IBM	0.03%	3.19%	$6.65
LTMC.MI	0.03%	1.79%	$0.26
BAMI.MI	0.02%	6.38%	$0.56
LYG	0.02%	3.23%	$0.14
SPM.MI	0.02%	3.82%	-
INTU	0.02%	1.65%	$3.6
MAIRE.MI	0.01%	4.19%	$0.2
MSFT	0.01%	0.91%	$3
WM	0.01%	1.54%	$2.9
SLM	0.01%	2.06%	$0.44
RTX	0.01%	1.47%	$2.44
CVX.US	0.01%	3.63%	$6.28
DPZ	0.01%	2.29%	$5.44
GLW	0.01%	0.71%	$1.12
LLY	0.01%	0.57%	$4.86
AXP	0.01%	1.02%	$2.6
NVDA	0.01%	0.14%	$0.02
AVGO	0%	0.67%	$19.7
ORCL	0%	1.59%	$1.6
GE	0%	0.49%	$0.44
BABA	0%	0.89%	$0.98
AWK	0%	2.63%	$2.89
TJX	0%	1.2%	$1.42
PierreN2023	0%	0.1%	-
QQQ	0%	0.4%	-
AAPL	0%	0.32%	$0.97
GOOG	0%	0.24%	$0.2
AMAT	0%	0.37%	$1.44
LRCX	0%	0.34%	$8
ASML	0%	0.42%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-73.43

-74

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-8.13

-9

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-73.43

-74

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-8.13

-9

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	155