Portfolio of ViaggioFinanza on eToro

ViaggioFinanza

🇮🇹 Diversified ETF Investor.

27 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

-3.08%

Year To Date

+18.99%

2 Years

+18.99%

5 Years

+18.99%

10 Years

+11.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
83.4%
🧩 Miscellaneous
12.63%
💵 Cash
1.83%
🚗 Consumer Durables
0.94%
🖥️ Technology Services
0.81%
🍞 Consumer Non Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
96.04%
🇺🇸 NYSE
1.44%
🇺🇸 Nasdaq
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
1.32%
🇮🇹 Italy
0.94%

Dividends

Dividend Yield

0.04%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.02%	3.59%	$1.45
RACE	0.01%	1.24%	$2.64
MSFT	0.01%	0.96%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

3.31

Jensen's Alpha

7.25

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

3.31

Jensen's Alpha

7.25

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.43

High:

RACE

33.46

Low:

MSFT

23.16

Details

PEG Ratio

209.15

High:

RACE

320.04

Low:

MSFT

80.99

Details

Price/Book

7.08

High:

RACE

13.08

Low:

NKE

5.55

Details

Price/Sales

8.38

High:

MSFT

9.04

Low:

NKE

1.68

Details

Price/CF

22.63

High:

NKE

31.32

Low:

MSFT

22.48

Details

Price/FCF

69.24

High:

NKE

947.69

Low:

RACE

42.82

Details

P/E Ratio

23.43

High:

RACE

33.46

Low:

MSFT

23.16

Details

PEG Ratio

209.15

High:

RACE

320.04

Low:

MSFT

80.99

Details

Price/Book

7.08

High:

RACE

13.08

Low:

NKE

5.55

Details

Price/Sales

8.38

High:

MSFT

9.04

Low:

NKE

1.68

Details

Price/CF

22.63

High:

NKE

31.32

Low:

MSFT

22.48

Details

Price/FCF

69.24

High:

NKE

947.69

Low:

RACE

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.4%	Mar 2026	-	1
-4.62%	Feb 2025	May 2025	3
-2.89%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of ViaggioFinanza on eToro

ViaggioFinanza

🇮🇹 Diversified ETF Investor.

27 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

-3.08%

Year To Date

+18.99%

2 Years

+18.99%

5 Years

+18.99%

10 Years

+11.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
83.4%
🧩 Miscellaneous
12.63%
💵 Cash
1.83%
🚗 Consumer Durables
0.94%
🖥️ Technology Services
0.81%
🍞 Consumer Non Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
96.04%
🇺🇸 NYSE
1.44%
🇺🇸 Nasdaq
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
1.32%
🇮🇹 Italy
0.94%

Dividends

Dividend Yield

0.04%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.02%	3.59%	$1.45
RACE	0.01%	1.24%	$2.64
MSFT	0.01%	0.96%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RACE	Pay Day	May 5, 2026	$4.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

3.31

Jensen's Alpha

7.25

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

3.31

Jensen's Alpha

7.25

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

4.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.43

High:

RACE

33.46

Low:

MSFT

23.16

Details

PEG Ratio

209.15

High:

RACE

320.04

Low:

MSFT

80.99

Details

Price/Book

7.08

High:

RACE

13.08

Low:

NKE

5.55

Details

Price/Sales

8.38

High:

MSFT

9.04

Low:

NKE

1.68

Details

Price/CF

22.63

High:

NKE

31.32

Low:

MSFT

22.48

Details

Price/FCF

69.24

High:

NKE

947.69

Low:

RACE

42.82

Details

P/E Ratio

23.43

High:

RACE

33.46

Low:

MSFT

23.16

Details

PEG Ratio

209.15

High:

RACE

320.04

Low:

MSFT

80.99

Details

Price/Book

7.08

High:

RACE

13.08

Low:

NKE

5.55

Details

Price/Sales

8.38

High:

MSFT

9.04

Low:

NKE

1.68

Details

Price/CF

22.63

High:

NKE

31.32

Low:

MSFT

22.48

Details

Price/FCF

69.24

High:

NKE

947.69

Low:

RACE

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.4%	Mar 2026	-	1
-4.62%	Feb 2025	May 2025	3
-2.89%	Dec 2024	Jan 2025	1