Portfolio of alessandrosicca on eToro

alessandrosicca

🇮🇹 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

+1.62%

This Month

-27.76%

Year To Date

-0.49%

2 Years

-84.25%

5 Years

-86.87%

10 Years

-23.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.59%
🖥️ Technology Services
13.69%
📡 Communications
5.44%
📈 Indexes
4.91%
💇‍♀️ Consumer Services
4.37%
💰 Finance
4.06%
💻 Electronic Technology
2.33%
🧬 Health Technology
2.26%
🚚 Transportation
1.15%
💵 Cash
0.99%
🛠️ Producer Manufacturing
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.49%
🌍 Digital Currency
16.59%
🇺🇸 NYSE
6.86%
🌍 CFD
4.91%

Countries Breakdown

Country
Total

🇺🇸 United States
28.76%
🇬🇧 United Kingdom
2.33%
🇨🇭 Switzerland
2.26%

Dividends

Dividend Yield

0.17%

7 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.08%	6.69%	$6.5
DIS	0.07%	1.55%	$0.75
ORCL	0.02%	1.23%	$1.6
META	0.01%	0.36%	$1
MSFT	0.01%	0.95%	$3
NKE	0%	3.68%	$1.45
PYPL	0%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

4.37

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-28.55

-29

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

4.37

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-28.55

-29

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.05

High:

PLTR

234.61

Low:

ASTS

-69.88

Details

PEG Ratio

5.77

High:

NFLX

142.32

Low:

ASTS

-215.63

Details

Price/Book

6.66

High:

PLTR

48.06

Low:

DIS

1.58

Details

Price/Sales

6.87

High:

CRSP

1,343.81

Low:

UPS

0.94

Details

Price/CF

21.56

High:

PLTR

214.31

Low:

PYPL

8.54

Details

Price/FCF

54.81

High:

NKE

947.69

Low:

PYPL

10.09

Details

P/E Ratio

30.05

High:

PLTR

234.61

Low:

ASTS

-69.88

Details

PEG Ratio

5.77

High:

NFLX

142.32

Low:

ASTS

-215.63

Details

Price/Book

6.66

High:

PLTR

48.06

Low:

DIS

1.58

Details

Price/Sales

6.87

High:

CRSP

1,343.81

Low:

UPS

0.94

Details

Price/CF

21.56

High:

PLTR

214.31

Low:

PYPL

8.54

Details

Price/FCF

54.81

High:

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.39%	Jan 2022	-	52
-75%	Oct 2018	Jun 2021	32
-22.92%	Nov 2021	Dec 2021	1
-22.79%	Aug 2021	Oct 2021	2

Monthly Performance

Portfolio of alessandrosicca on eToro

alessandrosicca

🇮🇹 Stock and Crypto Multi-Strategy Investor.

1 copier.

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

Summary

+1.62%

This Month

-27.76%

Year To Date

-0.49%

2 Years

-84.25%

5 Years

-86.87%

10 Years

-23.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.59%
🖥️ Technology Services
13.69%
📡 Communications
5.44%
📈 Indexes
4.91%
💇‍♀️ Consumer Services
4.37%
💰 Finance
4.06%
💻 Electronic Technology
2.33%
🧬 Health Technology
2.26%
🚚 Transportation
1.15%
💵 Cash
0.99%
🛠️ Producer Manufacturing
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.49%
🌍 Digital Currency
16.59%
🇺🇸 NYSE
6.86%
🌍 CFD
4.91%

Countries Breakdown

Country
Total

🇺🇸 United States
28.76%
🇬🇧 United Kingdom
2.33%
🇨🇭 Switzerland
2.26%

Dividends

Dividend Yield

0.17%

7 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.08%	6.69%	$6.5
DIS	0.07%	1.55%	$0.75
ORCL	0.02%	1.23%	$1.6
META	0.01%	0.36%	$1
MSFT	0.01%	0.95%	$3
NKE	0%	3.68%	$1.45
PYPL	0%	0.62%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

4.37

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-28.55

-29

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

4.37

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-28.55

-29

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94.39%	Jan 2022	-	52
-75%	Oct 2018	Jun 2021	32
-22.92%	Nov 2021	Dec 2021	1
-22.79%	Aug 2021	Oct 2021	2