Portfolio of TuttoOk on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.28%	4.37%	$0.8
TRN.MI	0.12%	3.84%	$0.34
MUFG	0.09%	2.16%	$0.23
JPM	0.08%	1.75%	$4.4
SRG.MI	0.06%	4.89%	$0.28
REP.MC	0.05%	5.26%	$0.73
XOM	0.05%	2.82%	$3.76
LMT	0.04%	2.65%	$12.45
SAN	0.04%	1.47%	$0.13
IBM	0.04%	3.08%	$6.65
CHRW	0.03%	1.28%	$2.44
LTMC.MI	0.03%	1.71%	$0.26
BAMI.MI	0.02%	6.44%	$0.56
LYG	0.02%	3.3%	$0.14
SPM.MI	0.02%	3.93%	-
WM	0.02%	1.51%	$2.9
MAIRE.MI	0.01%	4.12%	$0.2
SLM	0.01%	2.04%	$0.44
MSFT	0.01%	0.94%	$3
INTU	0.01%	1.7%	$3.6
DPZ	0.01%	2.41%	$5.44
RTX	0.01%	1.46%	$2.44
CVX.US	0.01%	3.84%	$6.28
ORCL	0.01%	1.56%	$1.6
GLW	0.01%	0.6%	$1.12
AXP	0.01%	1%	$2.6
LLY	0.01%	0.58%	$4.86
NVDA	0%	0.13%	$0.02
AVGO	0%	0.65%	$19.7
TJX	0%	1.21%	$1.42
GE	0%	0.47%	$0.44
QQQ	0%	0.39%	-
AMAT	0%	0.33%	$1.44
BABA	0%	0.92%	$0.98
PierreN2023	0%	0.09%	-
GOOG	0%	0.24%	$0.2
AAPL	0%	0.33%	$0.97
ASML	0%	0.42%	$5.57
LRCX	0%	0.3%	$8

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 17, 2026	$1.20
INTU (PierreN2023)	Pay Day	Jul 17, 2026	$1.20
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

28.13

High:

TSLA

372.52

Low:

PARRO.PA

-22.95

Details

PEG Ratio

203.94

High:

SRG.MI

1,912.25

Low:

VRTX

5.26

Details

Price/Book

6.5

High:

AAPL

43.71

Low:

DPZ

-2.57

Details

Price/Sales

7.01

High:

ALAB

65.49

Low:

REP.MC

0.46

Details

Price/CF

19.43

High:

SLM

474.98

Low:

SAN

3.44

Details

Price/FCF

29.67

High:

BABA

1,196.17

Low:

LYG

0.87

Details

P/E Ratio

28.13

High:

TSLA

372.52

Low:

PARRO.PA

-22.95

Details

PEG Ratio

203.94

High:

SRG.MI

1,912.25

Low:

VRTX

5.26

Details

Price/Book

6.5

High:

AAPL

43.71

Low:

DPZ

-2.57

Details

Price/Sales

7.01

High:

ALAB

65.49

Low:

REP.MC

0.46

Details

Price/CF

19.43

High:

SLM

474.98

Low:

SAN

3.44

Details

Price/FCF

29.67

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

-3.52%

This Month

-7.97%

Year To Date

+13.07%

2 Years

-87.25%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.6%
💰 Finance
15.88%
💻 Electronic Technology
14.8%
📈 Indexes
13.46%
🚚 Transportation
8.58%
🖥️ Technology Services
6.57%
⚡ Utilities
4.31%
🧬 Health Technology
4.14%
🏭 Industrial Services
3.4%
⛏️ Energy Minerals
2.89%
👥 Copy Trading
2.54%
📊 ETFs
2.54%
💇‍♀️ Consumer Services
1.88%
🧩 Miscellaneous
1.27%
🛍️ Retail Trade
1.22%
🛠️ Producer Manufacturing
1.18%
🚗 Consumer Durables
1.05%
🪙 Cryptocurrencies
0.96%
❓ Other
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.06%
🇺🇸 Nasdaq
26.01%
🌍 CFD
13.46%
🇮🇹 Borsa Italiana
13.38%
🇩🇪 Xetra ETFs
3.35%
🇩🇪 FRA
1.5%
🌍 Digital Currency
1.1%
🇪🇸 Bolsa De Madrid
0.98%
🇫🇷 Euronext Paris
0.72%
🇬🇧 LSE
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
41.77%
🇮🇹 Italy
13.38%
🇯🇵 Japan
4.09%
🇪🇸 Spain
3.59%
🇩🇪 Germany
1.5%
🇫🇷 France
0.72%
🇬🇧 United Kingdom
0.65%
🇮🇱 Israel
0.51%
🇳🇱 Netherlands
0.46%
🇨🇳 China
0.26%

Dividends

Dividend Yield

1.11%

39 out of 70 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.28%	4.37%	$0.8
TRN.MI	0.12%	3.84%	$0.34
MUFG	0.09%	2.16%	$0.23
JPM	0.08%	1.75%	$4.4
SRG.MI	0.06%	4.89%	$0.28
REP.MC	0.05%	5.26%	$0.73
XOM	0.05%	2.82%	$3.76
LMT	0.04%	2.65%	$12.45
SAN	0.04%	1.47%	$0.13
IBM	0.04%	3.08%	$6.65
CHRW	0.03%	1.28%	$2.44
LTMC.MI	0.03%	1.71%	$0.26
BAMI.MI	0.02%	6.44%	$0.56
LYG	0.02%	3.3%	$0.14
SPM.MI	0.02%	3.93%	-
WM	0.02%	1.51%	$2.9
MAIRE.MI	0.01%	4.12%	$0.2
SLM	0.01%	2.04%	$0.44
MSFT	0.01%	0.94%	$3
INTU	0.01%	1.7%	$3.6
DPZ	0.01%	2.41%	$5.44
RTX	0.01%	1.46%	$2.44
CVX.US	0.01%	3.84%	$6.28
ORCL	0.01%	1.56%	$1.6
GLW	0.01%	0.6%	$1.12
AXP	0.01%	1%	$2.6
LLY	0.01%	0.58%	$4.86
NVDA	0%	0.13%	$0.02
AVGO	0%	0.65%	$19.7
TJX	0%	1.21%	$1.42
GE	0%	0.47%	$0.44
QQQ	0%	0.39%	-
AMAT	0%	0.33%	$1.44
BABA	0%	0.92%	$0.98
PierreN2023	0%	0.09%	-
GOOG	0%	0.24%	$0.2
AAPL	0%	0.33%	$0.97
ASML	0%	0.42%	$5.57
LRCX	0%	0.3%	$8

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 17, 2026	$1.20
INTU (PierreN2023)	Pay Day	Jul 17, 2026	$1.20
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