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

-19.4%

This Month

-32.4%

Year To Date

-14.85%

2 Years

-89.48%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
23.75%
💰 Finance
16.82%
💻 Electronic Technology
10.15%
🧬 Health Technology
7.09%
🚚 Transportation
6.91%
🖥️ Technology Services
5.82%
💵 Cash
5.74%
⛏️ Energy Minerals
4.89%
⚡ Utilities
3.38%
📊 ETFs
2.53%
💇‍♀️ Consumer Services
2.36%
🏭 Industrial Services
2.06%
🛍️ Retail Trade
1.96%
❓ Other
1.46%
🪙 Cryptocurrencies
1.25%
🪨 Non Energy Minerals
1.24%
🧩 Miscellaneous
1.17%
🚗 Consumer Durables
0.78%
🛠️ Producer Manufacturing
0.72%
🍞 Consumer Non Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.53%
🌍 CFD
23.75%
🇺🇸 Nasdaq
22.65%
🇮🇹 Borsa Italiana
11.15%
🇩🇪 Xetra ETFs
2.28%
🇬🇧 LSE
1.59%
🇩🇪 FRA
1.3%
🌍 Digital Currency
1.25%
🇪🇸 Bolsa De Madrid
1.06%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
41.35%
🇮🇹 Italy
11.15%
🇯🇵 Japan
3.56%
🇪🇸 Spain
3.14%
🇬🇧 United Kingdom
2.2%
🇩🇪 Germany
1.3%
🇮🇱 Israel
0.72%
🇨🇳 China
0.49%
🇫🇷 France
0.29%
🇳🇱 Netherlands
0.19%
🇨🇦 Canada
0.18%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

1.16%

75 out of 117 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.25%	5.2%	$0.8
TRN.MI	0.08%	4.23%	$0.34
MUFG	0.08%	2.26%	$0.23
JPM	0.08%	1.83%	$4.4
SRG.MI	0.05%	5.17%	$0.28
XOM	0.05%	2.34%	$3.76
REP.MC	0.05%	4.41%	$0.73
LMT	0.04%	2.57%	$12.45
CHRW	0.04%	1.82%	$2.44
SAN	0.03%	1.6%	$0.13
LTMC.MI	0.03%	1.83%	$0.26
IBM	0.03%	2.8%	$6.65
MAIRE.MI	0.02%	4.79%	$0.2
LYG	0.02%	3.95%	$0.14
G.MI	0.02%	3.89%	$1.28
MSFT	0.02%	0.71%	$3
CVX.US	0.01%	3.15%	$6.28
CQP	0.01%	5.06%	-
BP.L	0.01%	4.13%	$0.23
WM	0.01%	1.59%	$2.9
NVDA	0.01%	0.24%	$0.02
BAMI.MI	0.01%	7.69%	$0.56
GILD	0.01%	2.08%	$3.04
ABX	0.01%	2.38%	-
DPZ	0.01%	2.45%	$5.44
ADM.L	0.01%	4.28%	$1.03
AXP	0.01%	1.16%	$2.6
SHEL.L	0.01%	2.89%	$0.8
PR	0.01%	2.54%	$0.21
RPRX	0.01%	1.49%	$0.82
PIRC.MI	0.01%	5.16%	$0.2
SPM.MI	0.01%	3.84%	-
LLY	0.01%	0.53%	$4.86
SIX2.DE	0.01%	4.4%	$3.9
INTU	0.01%	1.51%	$3.6
SLM	0.01%	2.34%	$0.44
RTX	0.01%	1.48%	$2.44
TLX.DE	0.01%	2.89%	$2.35
CFG	0.01%	2.91%	$1.68
ROST	0.01%	0.74%	$1.41
RIO.L	0%	5.3%	$3.41
NEM	0%	0.89%	$1.3
GE	0%	0.59%	$0.44
AWK	0%	2.56%	$2.89
TME	0%	2.72%	$0.12
CCEP	0%	2.15%	$2.02
RACE.MI	0%	1.01%	-
JNJ	0%	2.05%	$4.81
BABA	0%	0.96%	$0.98
ANTO.L	0%	1.76%	$0.29
NTAP	0%	0.98%	$2.02
CCH.L	0%	2.3%	$0.79
CINF	0%	2.17%	$3.12
C	0%	2.02%	$2.12
ORCL	0%	1.52%	$1.6
WSM	0%	1.16%	$3.83
QQQ	0%	0.39%	-
GLW	0%	0.82%	$1.12
SAF.PA	0%	1.07%	$2.2
AMAT	0%	0.5%	$1.44
DCI	0%	1.42%	$1.02
AVGO	0%	0.77%	$19.7
NXT.L	0%	0.64%	$2.07
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
HAG.DE	0%	0.63%	$0.4
WPM	0%	0.56%	$0.61
ASML	0%	0.47%	$5.57
EXPE	0%	0.61%	-
GM	0%	0.89%	$0.42
LRCX	0%	0.42%	$8
JBL	0%	0.11%	$0.32
TER	0%	0.15%	$0.46
SSRM	0%	0.1%	$0.28
KLAC	0%	0.14%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GE	Pay Day	Oct 26, 2026	$0.47
NTAP	Pay Day	Oct 28, 2026	$0.52
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CFG	Ex-Dividend	Oct 30, 2026	$0.46
JPM	Pay Day	Oct 31, 2026	$1.50
C	Ex-Dividend	Nov 3, 2026	$0.60
SAN	Ex-Dividend	Nov 4, 2026	$0.15
CQP	Ex-Dividend	Nov 7, 2026	$0.79
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
AWK	Ex-Dividend	Nov 11, 2026	$0.90
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
JBL	Ex-Dividend	Nov 14, 2026	$0.08
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
CCEP	Ex-Dividend	Nov 15, 2026	$0.96
XOM	Ex-Dividend	Nov 17, 2026	$1.03
DCI	Ex-Dividend	Nov 17, 2026	$0.32
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WSM	Pay Day	Nov 20, 2026	$0.76
WPM	Ex-Dividend	Nov 20, 2026	$0.20
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GLW	Ex-Dividend	Dec 1, 2026	$0.28
NXT.L	Ex-Dividend	Dec 1, 2026	$2.42
ABX	Ex-Dividend	Dec 2, 2026	$0.00
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
CHRW	Ex-Dividend	Dec 4, 2026	$0.63
SLM	Ex-Dividend	Dec 4, 2026	$0.13
TER	Ex-Dividend	Dec 4, 2026	$0.13
ROST	Ex-Dividend	Dec 8, 2026	$0.45
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
GILD	Ex-Dividend	Dec 15, 2026	$0.82
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
PR	Ex-Dividend	Dec 16, 2026	$0.16
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CINF	Ex-Dividend	Dec 23, 2026	$0.94
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
WSM	Ex-Dividend	Jan 16, 2027	$0.76
LYG	Ex-Dividend	Feb 10, 2027	$0.13
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
ADM.L	Ex-Dividend	Mar 1, 2027	$0.97
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
TME	Ex-Dividend	Apr 2, 2027	$0.24
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
G.MI	Ex-Dividend	May 23, 2027	$1.89
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05
SIX2.DE	Ex-Dividend	Jun 18, 2027	$3.08
CCH.L	Ex-Dividend	Jul 7, 2027	$1.40

Performance Metrics

Score 2.2/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.98

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-71.85

-72

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-7.55

-8

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.98

-1

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-71.85

-72

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-7.55

-8

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.97

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.91

High:

PANW

793.68

Low:

NET

-616.83

Details

PEG Ratio

1.7

High:

PIRC.MI

28.81

Low:

PARR

Details

Price/Book

6.01

High:

LYV

482.91

Low:

DPZ

-2.47

Details

Price/Sales

6.43

High:

KYMR

102.71

Low:

0.39

Details

Price/CF

18.19

High:

SLM

474.98

Low:

TLX.DE

1.28

Details

Price/FCF

30.81

High:

SIX2.DE

2,103.29

Low:

LYG

0.87

Details