Portfolio of celesh on eToro

celesh

🇮🇹 Income Stock Investor.

1,852 copiers.

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

Summary

-0.19%

Today

+3.39%

This Month

+5.47%

Year To Date

+15.44%

2 Years

+107.66%

5 Years

+18.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.64%
💹 Forex
16.42%
💻 Electronic Technology
10.88%
🖥️ Technology Services
6.8%
🧬 Health Technology
5.24%
⛏️ Energy Minerals
4.23%
🛍️ Retail Trade
3.48%
🚗 Consumer Durables
3.23%
💰 Finance
2.77%
💇‍♀️ Consumer Services
1.92%
💵 Cash
1.52%
🏥 Health Services
1.36%
🌾 Commodities
1.32%
🚚 Transportation
1.02%
💼 Commercial Services
0.6%
⚡ Utilities
0.45%
📡 Communications
0.39%
🍞 Consumer Non Durables
0.38%
📈 Indexes
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.7%
🇺🇸 Nasdaq
27.19%
🌍 FX
16.42%
🇬🇧 LSE
6.79%
🇩🇪 FRA
5.46%
🇩🇪 Xetra ETFs
3.14%
🇮🇹 Borsa Italiana
2.87%
🇺🇸 Chicago Board Options Exchange
2.71%
🌍 Commodity
1.32%
🇭🇰 Hong Kong Exchanges
0.76%
🇳🇱 Euronext Amsterdam
0.49%
🌍 CFD
0.32%
🇫🇷 Euronext Paris
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
25.13%
🇩🇪 Germany
5.46%
🇮🇹 Italy
3.8%
🇳🇱 Netherlands
3.29%
🇨🇳 China
1.58%
🇨🇦 Canada
0.96%
🇬🇧 United Kingdom
0.74%
🇮🇪 Ireland
0.66%
🇹🇼 Taiwan
0.43%
🇧🇷 Brazil
0.41%
🇫🇷 France
0.28%

Dividends

Dividend Yield

1.96%

50 out of 81 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.43%	4.76%	-
SHV	0.17%	4.78%	-
MINT	0.14%	5.12%	-
JPST	0.13%	4.96%	-
P911.DE	0.12%	5.32%	$2.31
ENI.MI	0.09%	7.91%	$0.94
TLT	0.09%	4.21%	-
ISP.MI	0.06%	6.96%	$0.3
PBR	0.06%	14.98%	$1.73
BP.L	0.05%	6.85%	$0.23
INTC	0.05%	2.42%	$0.5
CVS	0.04%	4.28%	$2.54
VOO	0.04%	1.37%	-
CVE	0.04%	3.88%	$0.44
LHA.DE	0.03%	4.55%	$0.3
INGA.NV	0.03%	5.59%	$1.11
ENEL.MI	0.02%	5.31%	$0.43
IWM	0.02%	1.27%	-
SPY	0.02%	1.29%	-
ASML	0.02%	0.8%	$5.57
9618.HK	0.02%	2.94%	$2.97
MUR	0.02%	5.97%	$1.15
CRGY	0.02%	5.52%	$0.48
BND	0.02%	3.68%	-
JNJ	0.02%	3.28%	$4.81
TTE.PA	0.02%	6.22%	$3.06
UCG.MI	0.02%	4.19%	$1.8
VTEB	0.01%	3.24%	-
GOOG	0.01%	0.48%	$0.2
MDT.US	0.01%	3.32%	$2.77
BAC	0.01%	2.4%	$0.96
DIS	0.01%	0.91%	$0.75
SPY5.L	0.01%	1.05%	-
DTE.DE	0.01%	2.64%	$0.77
BAYN.DE	0.01%	0.46%	$0.11
VTI	0.01%	1.37%	-
RACE	0.01%	0.65%	$2.64
MSFT	0.01%	0.72%	$3
SBUX	0.01%	2.89%	$2.24
KO	0.01%	2.77%	$1.89
UNH	0.01%	2.77%	$7.74
TSM	0%	1.15%	$1.74
ORCL	0%	1.08%	$1.6
NKE	0%	2.62%	$1.45
RYAAY	0%	1.52%	$0.93
QQQJ	0%	0.74%	-
ELV	0%	1.67%	$6.22
MA	0%	0.5%	$2.46
BABA	0%	0.83%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
NKE	Ex-Dividend	Jun 2, 2025	$0.40
MUR	Pay Day	Jun 2, 2025	$0.32
CRGY	Pay Day	Jun 2, 2025	$0.12
PBR	Ex-Dividend	Jun 4, 2025	$0.11
BAC	Ex-Dividend	Jun 6, 2025	$0.26
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
ELV	Ex-Dividend	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
CVE	Ex-Dividend	Jun 13, 2025	$0.14
GOOG	Pay Day	Jun 16, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ELV	Pay Day	Jun 25, 2025	$1.71
BAC	Pay Day	Jun 27, 2025	$0.26
CVE	Pay Day	Jun 30, 2025	$0.14
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 7.5/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

9.97

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

9.97

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.44

High:

AMD

82.14

Low:

CSTL

-80.75

Details

PEG Ratio

149.35

High:

10,264

Low:

CSTL

-93.68

Details

Price/Book

7.11

High:

77.69

Low:

-45.96

Details

Price/Sales

5.31

High:

NVDA

24.95

Low:

CVS

0.21

Details

Price/CF

19.67

High:

FOLD

704.87

Low:

CRGY

1.56

Details

Price/FCF

40.63

High:

FOLD

1,561.41

Low:

CRGY

3.89

Details

P/E Ratio

30.44

High:

AMD

82.14

Low:

CSTL

-80.75

Details

PEG Ratio

149.35

High:

10,264

Low:

CSTL

-93.68

Worst Drawdowns

Depth	Start	End	Total months
-10.51%	Mar 2022	Jun 2022	3
-9.43%	Sep 2020	Apr 2021	7
-8.19%	Aug 2022	Oct 2022	2
-7.41%	Sep 2021	Nov 2021	2
-5.89%	Feb 2024	Jan 2025	11
-3.9%	Sep 2023	Nov 2023	2
-3.63%	Apr 2025	-	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.64%
💹 Forex
16.42%
💻 Electronic Technology
10.88%
🖥️ Technology Services
6.8%
🧬 Health Technology
5.24%
⛏️ Energy Minerals
4.23%
🛍️ Retail Trade
3.48%
🚗 Consumer Durables
3.23%
💰 Finance
2.77%
💇‍♀️ Consumer Services
1.92%
💵 Cash
1.52%
🏥 Health Services
1.36%
🌾 Commodities
1.32%
🚚 Transportation
1.02%
💼 Commercial Services
0.6%
⚡ Utilities
0.45%
📡 Communications
0.39%
🍞 Consumer Non Durables
0.38%
📈 Indexes
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.7%
🇺🇸 Nasdaq
27.19%
🌍 FX
16.42%
🇬🇧 LSE
6.79%
🇩🇪 FRA
5.46%
🇩🇪 Xetra ETFs
3.14%
🇮🇹 Borsa Italiana
2.87%
🇺🇸 Chicago Board Options Exchange
2.71%
🌍 Commodity
1.32%
🇭🇰 Hong Kong Exchanges
0.76%
🇳🇱 Euronext Amsterdam
0.49%
🌍 CFD
0.32%
🇫🇷 Euronext Paris
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
25.13%
🇩🇪 Germany
5.46%
🇮🇹 Italy
3.8%
🇳🇱 Netherlands
3.29%
🇨🇳 China
1.58%
🇨🇦 Canada
0.96%
🇬🇧 United Kingdom
0.74%
🇮🇪 Ireland
0.66%
🇹🇼 Taiwan
0.43%
🇧🇷 Brazil
0.41%
🇫🇷 France
0.28%

Dividends

Dividend Yield

1.96%

50 out of 81 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.43%	4.76%	-
SHV	0.17%	4.78%	-
MINT	0.14%	5.12%	-
JPST	0.13%	4.96%	-
P911.DE	0.12%	5.32%	$2.31
ENI.MI	0.09%	7.91%	$0.94
TLT	0.09%	4.21%	-
ISP.MI	0.06%	6.96%	$0.3
PBR	0.06%	14.98%	$1.73
BP.L	0.05%	6.85%	$0.23
INTC	0.05%	2.42%	$0.5
CVS	0.04%	4.28%	$2.54
VOO	0.04%	1.37%	-
CVE	0.04%	3.88%	$0.44
LHA.DE	0.03%	4.55%	$0.3
INGA.NV	0.03%	5.59%	$1.11
ENEL.MI	0.02%	5.31%	$0.43
IWM	0.02%	1.27%	-
SPY	0.02%	1.29%	-
ASML	0.02%	0.8%	$5.57
9618.HK	0.02%	2.94%	$2.97
MUR	0.02%	5.97%	$1.15
CRGY	0.02%	5.52%	$0.48
BND	0.02%	3.68%	-
JNJ	0.02%	3.28%	$4.81
TTE.PA	0.02%	6.22%	$3.06
UCG.MI	0.02%	4.19%	$1.8
VTEB	0.01%	3.24%	-
GOOG	0.01%	0.48%	$0.2
MDT.US	0.01%	3.32%	$2.77
BAC	0.01%	2.4%	$0.96
DIS	0.01%	0.91%	$0.75
SPY5.L	0.01%	1.05%	-
DTE.DE	0.01%	2.64%	$0.77
BAYN.DE	0.01%	0.46%	$0.11
VTI	0.01%	1.37%	-
RACE	0.01%	0.65%	$2.64
MSFT	0.01%	0.72%	$3
SBUX	0.01%	2.89%	$2.24
KO	0.01%	2.77%	$1.89
UNH	0.01%	2.77%	$7.74
TSM	0%	1.15%	$1.74
ORCL	0%	1.08%	$1.6
NKE	0%	2.62%	$1.45
RYAAY	0%	1.52%	$0.93
QQQJ	0%	0.74%	-
ELV	0%	1.67%	$6.22
MA	0%	0.5%	$2.46
BABA	0%	0.83%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
NKE	Ex-Dividend	Jun 2, 2025	$0.40
MUR	Pay Day	Jun 2, 2025	$0.32
CRGY	Pay Day	Jun 2, 2025	$0.12
PBR	Ex-Dividend	Jun 4, 2025	$0.11
BAC	Ex-Dividend	Jun 6, 2025	$0.26
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
ELV	Ex-Dividend	Jun 10, 2025	$1.71
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
CVE	Ex-Dividend	Jun 13, 2025	$0.14
GOOG	Pay Day	Jun 16, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
ELV	Pay Day	Jun 25, 2025	$1.71
BAC	Pay Day	Jun 27, 2025	$0.26
CVE	Pay Day	Jun 30, 2025	$0.14
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 7.5/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

9.97

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

9.97

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

3.36

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.44

High:

AMD

82.14

Low:

CSTL

-80.75

Details

PEG Ratio

149.35

High:

10,264

Low:

CSTL

-93.68

149.35

High:

10,264

Low:

CSTL

-93.68

40.63

High:

FOLD

1,561.41

Low:

CRGY

3.89

Details

Depth

Start

End

Total months

-10.51%

Mar 2022

Jun 2022

-9.43%

Sep 2020

Apr 2021

-8.19%

Aug 2022

Oct 2022

-7.41%

Sep 2021

Nov 2021

-5.89%

Feb 2024

Jan 2025

-3.9%

Sep 2023

Nov 2023

-3.63%

Apr 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics