Portfolio of bbalestra on eToro

bbalestra

🇮🇹 Stock Growth Investor.

9 copiers.

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

Summary

-6.46%

This Month

+9.69%

Year To Date

+58.32%

2 Years

-27.68%

5 Years

-17.41%

10 Years

-58.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.42%
💻 Electronic Technology
10.29%
🛍️ Retail Trade
9.79%
💼 Commercial Services
7.39%
💰 Finance
5.51%
🏥 Health Services
4.54%
💇‍♀️ Consumer Services
4.43%
🚗 Consumer Durables
3.52%
🛠️ Producer Manufacturing
3.2%
🧬 Health Technology
2.37%
🍞 Consumer Non Durables
2.09%
🪨 Non Energy Minerals
1.47%
🚚 Transportation
1.33%
📊 ETFs
1.22%
📡 Communications
0.98%
🏭 Industrial Services
0.8%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.88%
🇺🇸 NYSE
33.24%
🇫🇷 Euronext Paris
4.18%
🇬🇧 LSE
2.04%
🇳🇱 Euronext Amsterdam
0.8%
🇩🇪 FRA
0.6%
🇧🇪 Euronext Brussels
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
63.27%
🇨🇳 China
8.62%
🇮🇱 Israel
8.5%
🇧🇪 Belgium
3.74%
🇧🇷 Brazil
2.83%
🇬🇧 United Kingdom
2.11%
🇳🇱 Netherlands
1.82%
🇩🇰 Denmark
1.71%
🇫🇷 France
1.04%
🇹🇼 Taiwan
0.91%
🇮🇪 Ireland
0.87%
🇩🇪 Germany
0.6%
🇺🇾 Uruguay
0.58%
🇪🇸 Spain
0.51%

Dividends

Dividend Yield

0.43%

22 out of 53 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VALE (5.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.08%	5.76%	$1.33
NVO	0.05%	2.81%	$0.98
BABA	0.04%	0.82%	$0.98
NKE	0.03%	3.76%	$1.45
PYPL	0.03%	1.01%	-
PLUS.L	0.03%	3.68%	$1.33
IAG.L	0.02%	1.66%	-
UNH	0.02%	2.25%	$7.74
KBC.BR	0.02%	3.15%	$2.91
QCOM	0.02%	1.52%	$3.25
CL	0.02%	2.49%	$1.96
BAC	0.01%	2.11%	$0.96
AXP	0.01%	1.09%	$2.6
FUR.NV	0.01%	1.27%	-
GRFS	0.01%	1.88%	-
TSM	0.01%	0.69%	$1.74
V	0%	0.81%	$2.01
ASML	0%	0.44%	$5.57
AAPL	0%	0.34%	$0.97
WWD	0%	0.33%	$0.94
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.18

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.18

-12

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.44

High:

143.22

Low:

RKLB

-363.15

Details

PEG Ratio

24.43

High:

KBC.BR

453.57

Low:

RKLB

-1,817.07

Details

Price/Book

6.16

High:

469.62

Low:

BYND

-17.27

Details

Price/Sales

4.87

High:

ASTS

367.2

Low:

UBI.PA

0.36

Details

Price/CF

19.29

High:

AVAV

94.83

Low:

UBI.PA

1.56

Details

Price/FCF

43.3

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details