Portfolio of celesh on eToro

celesh

🇮🇹 Stock, ETF and Forex Income Investor.

1,777 copiers.

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

Summary

+1.15%

This Month

+14.7%

Year To Date

+20.52%

2 Years

+107.67%

5 Years

+138.61%

10 Years

+19.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.95%
💻 Electronic Technology
11.39%
💹 Forex
10.97%
🖥️ Technology Services
9.06%
🧬 Health Technology
4.4%
⛏️ Energy Minerals
3.83%
🚗 Consumer Durables
3.13%
🛍️ Retail Trade
3.08%
💰 Finance
2.7%
🍞 Consumer Non Durables
2.06%
📈 Indexes
1.69%
💇‍♀️ Consumer Services
1.68%
💵 Cash
1.5%
🌾 Commodities
1.42%
💼 Commercial Services
1.32%
🚚 Transportation
0.93%
🏥 Health Services
0.89%
⚡ Utilities
0.59%
🪨 Non Energy Minerals
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.47%
🇺🇸 NYSE
30.93%
🌍 FX
10.97%
🇬🇧 LSE
9.8%
🇮🇹 Borsa Italiana
3.59%
🇩🇪 FRA
3.32%
🇺🇸 Chicago Board Options Exchange
2.49%
🌍 CFD
1.69%
🌍 Commodity
1.42%
🇫🇷 Euronext Paris
1.06%
🇭🇰 Hong Kong Exchanges
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
28.25%
🇮🇹 Italy
3.66%
🇩🇪 Germany
3.32%
🇳🇱 Netherlands
2.11%
🇨🇳 China
1.25%
🇨🇦 Canada
1.09%
🇫🇷 France
1.06%
🇮🇱 Israel
0.91%
🇬🇧 United Kingdom
0.8%
🇧🇷 Brazil
0.75%
🇮🇪 Ireland
0.68%
🇮🇳 India
0.68%
🇹🇼 Taiwan
0.47%
🇨🇭 Switzerland
0.34%

Dividends

Dividend Yield

1.95%

61 out of 94 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.38%	4.58%	-
SHV	0.3%	4.63%	-
MINT	0.12%	5.03%	-
JPST	0.12%	4.83%	-
TLT	0.1%	4.3%	-
ENI.MI	0.08%	6.8%	$0.94
ISP.MI	0.06%	6.11%	$0.3
PBR	0.06%	15.51%	$1.73
P911.DE	0.05%	4.96%	$2.31
BP.L	0.05%	5.88%	$0.23
CVS	0.04%	3.75%	$2.54
ENEL.MI	0.03%	5.83%	$0.43
RNO.PA	0.03%	6.58%	$1.85
VOO	0.03%	1.22%	-
LHA.DE	0.02%	3.63%	$0.3
CVE	0.02%	3.75%	$0.44
PBR.A	0.02%	10.73%	$2.21
IWM	0.02%	1.15%	-
9618.HK	0.02%	3.18%	$2.97
MUR	0.02%	5.76%	$1.15
BND	0.02%	3.73%	-
TTE.PA	0.02%	6.11%	$3.06
TEP.PA	0.02%	5.76%	$3.85
SPY	0.02%	1.16%	-
CL	0.02%	2.38%	$1.96
ASML	0.02%	0.82%	$5.57
UCG.MI	0.01%	3.48%	$1.8
VTEB	0.01%	3.27%	-
INFY	0.01%	2.59%	$0.39
JNJ	0.01%	2.85%	$4.81
MDT.US	0.01%	3.14%	$2.77
UNH	0.01%	2.85%	$7.74
GOOG	0.01%	0.41%	$0.2
ITUB	0.01%	6.7%	$0.15
BAC	0.01%	2.21%	$0.96
INTC	0.01%	0.5%	$0.5
FIS	0.01%	2.25%	$1.76
ELV	0.01%	2.17%	$6.22
DIS	0.01%	0.86%	$0.75
LLY	0.01%	0.83%	$4.86
PEP	0.01%	3.65%	$5.15
AEG	0.01%	4.53%	$0.28
VTI	0.01%	1.22%	-
ADS.DE	0.01%	1.18%	$0.7
MSFT	0.01%	0.65%	$3
SBUX	0.01%	2.68%	$2.24
KO	0.01%	2.87%	$1.89
SPY5.L	0.01%	1.05%	-
TSM	0.01%	1.07%	$1.74
STMMI.MI	0%	1.39%	$0.28
ORCL	0%	0.77%	$1.6
RYAAY	0%	1.47%	$0.93
BAYN.DE	0%	0.39%	$0.11
RACE	0%	0.74%	$2.64
QQQJ	0%	0.67%	-
SAP.DE	0%	1%	$2.2
BABA	0%	0.86%	$0.98
HDB	0%	0.86%	$0.6
MA	0%	0.5%	$2.46
NVDA	0%	0.02%	$0.02
META	0%	-0.28%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
MUR	Pay Day	Sep 2, 2025	$0.32
BAC	Ex-Dividend	Sep 5, 2025	$0.28
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
ELV	Ex-Dividend	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
FIS	Ex-Dividend	Sep 10, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
CVE	Ex-Dividend	Sep 15, 2025	$0.14
TSM	Ex-Dividend	Sep 16, 2025	$0.82
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
BAC	Pay Day	Sep 26, 2025	$0.28
PBR	Pay Day	Sep 29, 2025	$0.11
CVE	Pay Day	Sep 29, 2025	$0.14
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.5/10

Beta

0.34

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.92

Jensen's Alpha

10.52

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

3.64

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

1.92

Jensen's Alpha

10.52

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

3.64

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.82

High:

FIS

259.57

Low:

FOLD

-59.92

Details

PEG Ratio

121.39

High:

HDB

6,428.97

Low:

FOLD

-86.4

Details

Price/Book

High:

98.84

Low:

-51.5

Details

Price/Sales

6.54

High:

NVDA

29.11

Low:

0.13

Details

Price/CF

21.89

High:

FOLD

704.87

Low:

UCG.MI

1.86

Details

Price/FCF

43.41

High:

PEP

5,253.35

Low:

ISP.MI

3.91

Details