Portfolio of celesh on eToro

celesh

🇮🇹 Stock and ETF Income Investor.

1,763 copiers.

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

Summary

-1.19%

This Month

+13%

Year To Date

+21.29%

2 Years

+125.9%

5 Years

+135.07%

10 Years

+18.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.72%
💻 Electronic Technology
11.3%
💹 Forex
9.82%
🖥️ Technology Services
5.77%
🧬 Health Technology
4.1%
⛏️ Energy Minerals
3.95%
💰 Finance
3.78%
🛍️ Retail Trade
3.47%
🚗 Consumer Durables
2.57%
📈 Indexes
2.54%
💼 Commercial Services
1.93%
🌾 Commodities
1.65%
🍞 Consumer Non Durables
1.63%
💇‍♀️ Consumer Services
1.55%
💵 Cash
1.17%
🏥 Health Services
0.95%
⚡ Utilities
0.93%
🚚 Transportation
0.84%
🪨 Non Energy Minerals
0.25%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.12%
🇺🇸 NYSE
29.79%
🌍 FX
9.82%
🇬🇧 LSE
9.61%
🇮🇹 Borsa Italiana
4.58%
🇩🇪 FRA
2.72%
🌍 CFD
2.54%
🇺🇸 Chicago Board Options Exchange
2.51%
🌍 Commodity
1.65%
🇫🇷 Euronext Paris
1.56%
🇭🇰 Hong Kong Exchanges
0.85%
🇨🇭 SIX
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
24.72%
🇮🇹 Italy
4.81%
🇩🇪 Germany
2.72%
🇳🇱 Netherlands
2.46%
🇫🇷 France
1.56%
🇨🇳 China
1.21%
🇬🇧 United Kingdom
1.17%
🇧🇷 Brazil
1%
🇨🇦 Canada
0.97%
🇮🇪 Ireland
0.67%
🇮🇱 Israel
0.66%
🇹🇼 Taiwan
0.54%
🇮🇳 India
0.52%
🇨🇭 Switzerland
0.17%

Dividends

Dividend Yield

2.04%

65 out of 93 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.38%	4.58%	-
SHV	0.31%	4.63%	-
MINT	0.13%	5.03%	-
JPST	0.12%	4.83%	-
TLT	0.11%	4.3%	-
ENI.MI	0.09%	6.84%	$0.94
ISP.MI	0.06%	6.23%	$0.3
PBR	0.06%	14.19%	$1.73
P911.DE	0.05%	5.22%	$2.31
NEXI.MI	0.05%	5.38%	-
BP.L	0.05%	5.84%	$0.23
PBR.A	0.04%	9.81%	$2.21
CVS	0.04%	3.62%	$2.54
ENEL.MI	0.04%	6%	$0.43
VOO	0.03%	1.22%	-
TEP.PA	0.03%	6.64%	$3.85
9618.HK	0.02%	2.83%	$2.97
LHA.DE	0.02%	4.06%	$0.3
IWM	0.02%	1.15%	-
MUR	0.02%	4.58%	$1.15
BND	0.02%	3.73%	-
SPY	0.02%	1.16%	-
TTE.PA	0.02%	6.26%	$3.06
CL	0.02%	2.53%	$1.96
ASML	0.02%	0.69%	$5.57
UCG.MI	0.01%	3.6%	$1.8
ENGI.PA	0.01%	8.2%	$1.43
LAND.L	0.01%	7.41%	$0.4
JNJ	0.01%	2.88%	$4.81
MDT.US	0.01%	2.99%	$2.77
UNH	0.01%	2.54%	$7.74
CVE	0.01%	3.17%	$0.44
BAC	0.01%	2.1%	$0.96
FIS	0.01%	2.35%	$1.76
BNP.PA	0.01%	6.06%	$4.6
INTC	0.01%	0.5%	$0.5
DIS	0.01%	0.87%	$0.75
ELV	0.01%	2.18%	$6.22
ITUB	0.01%	5.51%	$0.15
CS.PA	0.01%	5.42%	$1.98
AEG	0.01%	4.88%	$0.28
SAN.PA	0.01%	4.98%	$3.76
PEP	0.01%	3.97%	$5.15
VIE.PA	0.01%	4.87%	$1.25
GOOG	0.01%	0.33%	$0.2
NWG	0.01%	4.36%	$0.42
VTI	0.01%	1.22%	-
LLY	0.01%	0.76%	$4.86
KO	0.01%	3.04%	$1.89
SBUX	0.01%	2.89%	$2.24
TSM	0.01%	0.94%	$1.74
ORCL	0%	0.62%	$1.6
HDB	0%	0.91%	$0.6
RYAAY	0%	1.68%	$0.93
BAYN.DE	0%	0.41%	$0.11
SIKA.ZU	0%	1.97%	$3.3
QQQJ	0%	0.67%	-
MSFT	0%	0.65%	$3
SAP.DE	0%	1.12%	$2.2
LTMC.MI	0%	1.34%	$0.26
BABA	0%	0.62%	$0.98
REY.MI	0%	0.98%	$1
RACE	0%	0.73%	$2.64
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
UNH	Pay Day	Sep 23, 2025	$2.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
FIS	Pay Day	Sep 24, 2025	$0.40
RYAAY	Pay Day	Sep 25, 2025	$0.53
ELV	Pay Day	Sep 25, 2025	$1.71
AEG	Pay Day	Sep 25, 2025	$0.22
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
PBR	Pay Day	Sep 29, 2025	$0.11
CVE	Pay Day	Sep 29, 2025	$0.14
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
CL	Ex-Dividend	Oct 17, 2025	$0.52
ORCL	Pay Day	Oct 23, 2025	$0.50
CL	Pay Day	Nov 14, 2025	$0.52
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.5/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.91

Jensen's Alpha

10.35

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

3.61

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.91

Jensen's Alpha

10.35

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

3.61

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.05

High:

FIS

248.75

Low:

FOLD

-65.39

Details

PEG Ratio

106.91

High:

VIE.PA

1,485.6

Low:

FOLD

-94.29

Details

Price/Book

9.12

High:

93.81

Low:

-49.22

Details

Price/Sales

6.46

High:

NVDA

25.97

Low:

0.13

Details

Price/CF

23.4

High:

FOLD

704.87

Low:

UCG.MI

1.86

Details

Price/FCF

50.96

High:

PEP

5,253.35

Low:

ISP.MI

3.91

Details