Portfolio of alessandrocobes on eToro

alessandrocobes

🇮🇹 Stock Macro Investor.

144 copiers.

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

Summary

-0.05%

This Month

+52.41%

Year To Date

+101.78%

2 Years

+141.3%

5 Years

+141.3%

10 Years

+31.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.33%
💰 Finance
21.51%
💻 Electronic Technology
10.55%
🍞 Consumer Non Durables
7.99%
🧬 Health Technology
1.81%
🛍️ Retail Trade
0.97%
💼 Commercial Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.11%
🇬🇧 LSE
14.07%
🇫🇷 Euronext Paris
8.29%
🇮🇹 Borsa Italiana
0.36%
🇺🇸 Nasdaq
0.36%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
21.73%
🇩🇪 Germany
6.9%
🇺🇸 United States
5.9%
🇳🇱 Netherlands
4.98%
🇫🇷 France
3.31%
🇮🇹 Italy
0.36%

Dividends

Dividend Yield

1.72%

15 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.52%	8.62%	$0.2
BTI	0.4%	5.23%	$2.92
BNP.PA	0.22%	6.63%	$4.6
DB	0.15%	2.22%	$0.49
PFE	0.12%	6.73%	$1.66
BARC.L	0.09%	1.93%	$0.08
AIR.PA	0.05%	1.02%	$1.8
CVS	0.03%	3.55%	$2.54
NOC	0.03%	1.63%	$7.67
BA.L	0.03%	2.06%	$0.3
BGN.MI	0.02%	5.09%	$2.2
RR.L	0.02%	0.98%	-
LMT	0.02%	3.01%	$12.45
PM	0.01%	3.64%	$5.2
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BTI	Pay Day	Feb 9, 2026	$0.75
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 8.4/10

Beta

0.87

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.5

Jensen's Alpha

14.21

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

2.73

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.5

Jensen's Alpha

14.21

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

2.73

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.54

High:

CVS

195.98

Low:

BNP.PA

7.88

Details

PEG Ratio

39.84

High:

BA.L

311.15

Low:

RR.L

10.57

Details

Price/Book

1.79

High:

RR.L

37.33

Low:

-21.64

Details

Price/Sales

1.47

High:

5.93

Low:

CVS

0.24

Details

Price/CF

4.8

High:

NOC

25.43

Low:

1.03

Details

Price/FCF

6.71

High:

PFE

202.63

Low:

1.09

Details