Effective portfolio of TuttoOk on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PST.MI	0.28%	4.56%	$0.8
TRN.MI	0.13%	3.86%	$0.34
MUFG	0.09%	2.17%	$0.23
JPM	0.08%	1.72%	$4.4
REP.MC	0.06%	5.03%	$0.73
SRG.MI	0.06%	4.9%	$0.28
LMT	0.06%	2.65%	$12.45
XOM	0.06%	2.63%	$3.76
SAN	0.04%	1.46%	$0.13
CHRW	0.03%	1.21%	$2.44
LTMC.MI	0.03%	1.79%	$0.26
IBM	0.03%	3.29%	$6.65
BAMI.MI	0.02%	6.38%	$0.56
LYG	0.02%	3.19%	$0.14
SPM.MI	0.02%	3.86%	-
INTU	0.02%	1.68%	$3.6
SLM	0.01%	2.06%	$0.44
MSFT	0.01%	0.94%	$3
MAIRE.MI	0.01%	4.18%	$0.2
RTX	0.01%	1.45%	$2.44
WM	0.01%	1.51%	$2.9
CVX.US	0.01%	3.61%	$6.28
DPZ	0.01%	2.33%	$5.44
GLW	0.01%	0.73%	$1.12
LLY	0.01%	0.58%	$4.86
AXP	0.01%	1.01%	$2.6
NVDA	0.01%	0.13%	$0.02
AVGO	0.01%	0.64%	$19.7
ORCL	0%	1.59%	$1.6
GE	0%	0.49%	$0.44
BABA	0%	0.89%	$0.98
AWK	0%	2.57%	$2.89
TJX	0%	1.18%	$1.42
QQQ	0%	0.4%	-
AAPL	0%	0.32%	$0.97
AMAT	0%	0.36%	$1.44
LRCX	0%	0.33%	$8
ASML	0%	0.42%	$5.57
GOOG	0%	0.26%	$0.2
KLAC	0%	0.38%	$5.65
TER	0%	0.14%	$0.46
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

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

27.89

High:

DDOG

687.32

Low:

RKLB

-245.35

Details

PEG Ratio

198.73

High:

SRG.MI

1,912.25

Low:

RKLB

-1,227.64

Details

Price/Book

6.6

High:

KLAC

51.9

Low:

DPZ

-2.57

Details

Price/Sales

6.99

High:

NBIS

77.3

Low:

REP.MC

0.46

Details

Price/CF

19.63

High:

SLM

474.98

Low:

SAN

3.44

Details

Price/FCF

29.02

High:

BABA

1,196.17

Low:

LYG

0.87

Details

P/E Ratio

27.89

High:

DDOG

687.32

Low:

RKLB

-245.35

Details

PEG Ratio

198.73

High:

SRG.MI

1,912.25

Low:

RKLB

-1,227.64

Details

Price/Book

6.6

High:

KLAC

51.9

Low:

DPZ

-2.57

Details

Price/Sales

6.99

High:

NBIS

77.3

Low:

REP.MC

0.46

Details

Price/CF

19.63

High:

SLM

474.98

Low:

SAN

3.44

Details

Price/FCF

29.02

High:

BABA

1,196.17

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

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

💰 Finance
16.4%
📈 Indexes
16.37%
💻 Electronic Technology
16.15%
💵 Cash
11.33%
🚚 Transportation
8.82%
🖥️ Technology Services
6.61%
⚡ Utilities
4.55%
🧬 Health Technology
4.07%
⛏️ Energy Minerals
3.68%
🏭 Industrial Services
3.39%
📊 ETFs
2.96%
🧩 Miscellaneous
2.05%
💇‍♀️ Consumer Services
2.02%
🛍️ Retail Trade
1.22%
🪙 Cryptocurrencies
1.17%
🛠️ Producer Manufacturing
1.05%
🚗 Consumer Durables
0.35%
❓ Other
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.88%
🇺🇸 Nasdaq
25.11%
🌍 CFD
16.37%
🇮🇹 Borsa Italiana
13.64%
🇩🇪 Xetra ETFs
3.56%
🇩🇪 FRA
1.56%
🇪🇸 Bolsa De Madrid
1.29%
🌍 Digital Currency
1.17%
🇫🇷 Euronext Paris
0.96%
🇬🇧 LSE
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
42%
🇮🇹 Italy
13.64%
🇯🇵 Japan
4.29%
🇪🇸 Spain
4.07%
🇩🇪 Germany
1.56%
🇫🇷 France
0.96%
🇬🇧 United Kingdom
0.76%
🇨🇳 China
0.41%
🇳🇱 Netherlands
0.34%
🇮🇱 Israel
0.28%

Dividends

Dividend Yield

1.18%

43 out of 79 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%	4.56%	$0.8
TRN.MI	0.13%	3.86%	$0.34
MUFG	0.09%	2.17%	$0.23
JPM	0.08%	1.72%	$4.4
REP.MC	0.06%	5.03%	$0.73
SRG.MI	0.06%	4.9%	$0.28
LMT	0.06%	2.65%	$12.45
XOM	0.06%	2.63%	$3.76
SAN	0.04%	1.46%	$0.13
CHRW	0.03%	1.21%	$2.44
LTMC.MI	0.03%	1.79%	$0.26
IBM	0.03%	3.29%	$6.65
BAMI.MI	0.02%	6.38%	$0.56
LYG	0.02%	3.19%	$0.14
SPM.MI	0.02%	3.86%	-
INTU	0.02%	1.68%	$3.6
SLM	0.01%	2.06%	$0.44
MSFT	0.01%	0.94%	$3
MAIRE.MI	0.01%	4.18%	$0.2
RTX	0.01%	1.45%	$2.44
WM	0.01%	1.51%	$2.9
CVX.US	0.01%	3.61%	$6.28
DPZ	0.01%	2.33%	$5.44
GLW	0.01%	0.73%	$1.12
LLY	0.01%	0.58%	$4.86
AXP	0.01%	1.01%	$2.6
NVDA	0.01%	0.13%	$0.02
AVGO	0.01%	0.64%	$19.7
ORCL	0%	1.59%	$1.6
GE	0%	0.49%	$0.44
BABA	0%	0.89%	$0.98
AWK	0%	2.57%	$2.89
TJX	0%	1.18%	$1.42
QQQ	0%	0.4%	-
AAPL	0%	0.32%	$0.97
AMAT	0%	0.36%	$1.44
LRCX	0%	0.33%	$8
ASML	0%	0.42%	$5.57
GOOG	0%	0.26%	$0.2
KLAC	0%	0.38%	$5.65
TER	0%	0.14%	$0.46
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46

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