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

+5.2%

This Month

-20.54%

Year To Date

-4.68%

2 Years

-88.63%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.62%
💻 Electronic Technology
18.32%
💵 Cash
14.94%
🖥️ Technology Services
9.34%
🚚 Transportation
8.29%
⚡ Utilities
5.68%
📈 Indexes
4.78%
💇‍♀️ Consumer Services
4.19%
⛏️ Energy Minerals
3.72%
🧬 Health Technology
3.69%
🏭 Industrial Services
3.29%
🪙 Cryptocurrencies
1.81%
🛍️ Retail Trade
1.8%
🚗 Consumer Durables
1.47%
📊 ETFs
1.43%
💹 Forex
0.63%
🧩 Miscellaneous
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.3%
🇺🇸 Nasdaq
23.34%
🇮🇹 Borsa Italiana
15.73%
🌍 CFD
4.78%
🇫🇷 Euronext Paris
2.24%
🌍 Digital Currency
1.81%
🇩🇪 FRA
1.13%
🌍 FX
0.63%
🇪🇸 Bolsa De Madrid
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
50.46%
🇮🇹 Italy
15.73%
🇪🇸 Spain
4.14%
🇯🇵 Japan
3.93%
🇫🇷 France
2.24%
🇩🇪 Germany
1.13%
🇳🇱 Netherlands
0.75%
🇨🇳 China
0.61%
🇬🇧 United Kingdom
0.42%

Dividends

Dividend Yield

1.42%

35 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.33%	5.6%	$0.8
TRN.MI	0.15%	3.94%	$0.34
JPM	0.11%	1.86%	$4.4
LMT	0.09%	2.32%	$12.45
SRG.MI	0.09%	4.58%	$0.28
MUFG	0.09%	2.17%	$0.23
XOM	0.06%	2.73%	$3.76
SAN	0.06%	1.59%	$0.13
LTMC.MI	0.05%	1.66%	$0.26
IBM	0.05%	2.64%	$6.65
BAMI.MI	0.03%	7.86%	$0.56
CVX	0.03%	3.77%	$6.28
SLM	0.03%	2.25%	$0.44
CHRW	0.03%	1.36%	$2.44
WM	0.03%	1.53%	$2.9
REP.MC	0.02%	4.01%	$0.73
GLW	0.02%	0.68%	$1.12
MSFT	0.02%	0.85%	$3
DPZ	0.02%	1.95%	$5.44
MAIRE.MI	0.02%	4%	$0.2
RTX	0.01%	1.39%	$2.44
AXP	0.01%	1.03%	$2.6
LYG	0.01%	2.96%	$0.14
ORCL	0.01%	1.01%	$1.6
GM	0.01%	0.78%	$0.42
LLY	0.01%	0.68%	$4.86
AVGO	0.01%	0.62%	$19.7
TJX	0%	1.1%	$1.42
BABA	0%	0.73%	$0.98
ASML	0%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
QQQ	0%	0.43%	-
GE	0%	0.51%	$0.44
NVDA	0%	0.02%	$0.02
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
SAN	Ex-Dividend	May 4, 2026	$0.15
AXP	Pay Day	May 8, 2026	$0.95
SAN	Pay Day	May 8, 2026	$0.15
TJX	Ex-Dividend	May 14, 2026	$0.48
LTMC.MI	Ex-Dividend	May 18, 2026	$0.51
LTMC.MI	Pay Day	May 20, 2026	$0.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
LYG	Pay Day	May 29, 2026	$0.13
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
TRN.MI	Pay Day	Jun 24, 2026	$0.32
PST.MI	Pay Day	Jun 24, 2026	$1.00
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-72.74

-73

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-8.13

-9

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-72.74

-73

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-8.13

-9

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

29.22

High:

TSLA

364.78

Low:

NCH2.DE

-146.85

Details

PEG Ratio

233.69

High:

SRG.MI

2,054.2

Low:

VRTX

3.38

Details

Price/Book

6.37

High:

AAPL

45.05

Low:

DPZ

-3.18

Details

Price/Sales

6.53

High:

ALAB

37.36

Low:

REP.MC

0.41

Details

22.34

High:

SLM

474.98

Low:

2.8

Details

Price/FCF

39.21

High:

BABA

1,196.17

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	152

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

+5.2%

This Month

-20.54%

Year To Date

-4.68%

2 Years

-88.63%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.62%
💻 Electronic Technology
18.32%
💵 Cash
14.94%
🖥️ Technology Services
9.34%
🚚 Transportation
8.29%
⚡ Utilities
5.68%
📈 Indexes
4.78%
💇‍♀️ Consumer Services
4.19%
⛏️ Energy Minerals
3.72%
🧬 Health Technology
3.69%
🏭 Industrial Services
3.29%
🪙 Cryptocurrencies
1.81%
🛍️ Retail Trade
1.8%
🚗 Consumer Durables
1.47%
📊 ETFs
1.43%
💹 Forex
0.63%
🧩 Miscellaneous
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.3%
🇺🇸 Nasdaq
23.34%
🇮🇹 Borsa Italiana
15.73%
🌍 CFD
4.78%
🇫🇷 Euronext Paris
2.24%
🌍 Digital Currency
1.81%
🇩🇪 FRA
1.13%
🌍 FX
0.63%
🇪🇸 Bolsa De Madrid
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
50.46%
🇮🇹 Italy
15.73%
🇪🇸 Spain
4.14%
🇯🇵 Japan
3.93%
🇫🇷 France
2.24%
🇩🇪 Germany
1.13%
🇳🇱 Netherlands
0.75%
🇨🇳 China
0.61%
🇬🇧 United Kingdom
0.42%

Dividends

Dividend Yield

1.42%

35 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.33%	5.6%	$0.8
TRN.MI	0.15%	3.94%	$0.34
JPM	0.11%	1.86%	$4.4
LMT	0.09%	2.32%	$12.45
SRG.MI	0.09%	4.58%	$0.28
MUFG	0.09%	2.17%	$0.23
XOM	0.06%	2.73%	$3.76
SAN	0.06%	1.59%	$0.13
LTMC.MI	0.05%	1.66%	$0.26
IBM	0.05%	2.64%	$6.65
BAMI.MI	0.03%	7.86%	$0.56
CVX	0.03%	3.77%	$6.28
SLM	0.03%	2.25%	$0.44
CHRW	0.03%	1.36%	$2.44
WM	0.03%	1.53%	$2.9
REP.MC	0.02%	4.01%	$0.73
GLW	0.02%	0.68%	$1.12
MSFT	0.02%	0.85%	$3
DPZ	0.02%	1.95%	$5.44
MAIRE.MI	0.02%	4%	$0.2
RTX	0.01%	1.39%	$2.44
AXP	0.01%	1.03%	$2.6
LYG	0.01%	2.96%	$0.14
ORCL	0.01%	1.01%	$1.6
GM	0.01%	0.78%	$0.42
LLY	0.01%	0.68%	$4.86
AVGO	0.01%	0.62%	$19.7
TJX	0%	1.1%	$1.42
BABA	0%	0.73%	$0.98
ASML	0%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
QQQ	0%	0.43%	-
GE	0%	0.51%	$0.44
NVDA	0%	0.02%	$0.02
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
SAN	Ex-Dividend	May 4, 2026	$0.15
AXP	Pay Day	May 8, 2026	$0.95
SAN	Pay Day	May 8, 2026	$0.15
TJX	Ex-Dividend	May 14, 2026	$0.48
LTMC.MI	Ex-Dividend	May 18, 2026	$0.51
LTMC.MI	Pay Day	May 20, 2026	$0.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
LYG	Pay Day	May 29, 2026	$0.13
TJX	Pay Day	Jun 4, 2026	$0.48
MSFT	Pay Day	Jun 11, 2026	$0.91
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
TRN.MI	Pay Day	Jun 24, 2026	$0.32
PST.MI	Pay Day	Jun 24, 2026	$1.00
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59

Performance Metrics

Score 2.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-72.74

-73

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-8.13

-9

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-1.03

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-72.74

-73

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-8.13

-9

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

SLM

474.98

Low:

2.8

Details

Price/FCF

39.21

High:

BABA

1,196.17

Low:

LYG

0.87

Details

P/E Ratio

29.22

High:

TSLA

364.78

Low:

NCH2.DE

-146.85

Details

PEG Ratio

233.69

High:

SRG.MI

2,054.2

Low:

VRTX

3.38

Details

Price/Book

6.37

High:

AAPL

45.05

Low:

DPZ

-3.18

Details

Price/Sales

6.53

High:

ALAB

37.36

Low:

REP.MC

0.41

Details

Price/CF

22.34

High:

SLM

474.98

Low:

2.8

Details

Price/FCF

39.21

High:

BABA

1,196.17

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Sep 2013	-	152