Portfolio of celesh on eToro

celesh

🇮🇹 ETF, Stock and Forex Income Investor.

1,775 copiers.

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

Summary

Today

+1.4%

This Month

+8.82%

Year To Date

+16.16%

2 Years

+102.49%

5 Years

+18.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.47%
💻 Electronic Technology
11.39%
💹 Forex
11.29%
🖥️ Technology Services
7.41%
💵 Cash
6.89%
🧬 Health Technology
3.95%
🛍️ Retail Trade
3.76%
⛏️ Energy Minerals
3.54%
💰 Finance
2.49%
💇‍♀️ Consumer Services
1.86%
🚗 Consumer Durables
1.32%
🌾 Commodities
1.07%
🚚 Transportation
0.86%
📈 Indexes
0.8%
🍞 Consumer Non Durables
0.75%
💼 Commercial Services
0.62%
⚡ Utilities
0.45%
🏥 Health Services
0.37%
🪨 Non Energy Minerals
0.29%
🛠️ Producer Manufacturing
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.82%
🇺🇸 NYSE
29.32%
🌍 FX
11.29%
🇬🇧 LSE
9.31%
🇮🇹 Borsa Italiana
2.97%
🇩🇪 FRA
2.68%
🇺🇸 Chicago Board Options Exchange
2.62%
🌍 Commodity
1.07%
🌍 CFD
0.8%
🇭🇰 Hong Kong Exchanges
0.68%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
26.06%
🇮🇹 Italy
3.23%
🇩🇪 Germany
2.68%
🇳🇱 Netherlands
2.18%
🇨🇳 China
1.63%
🇬🇧 United Kingdom
0.77%
🇮🇪 Ireland
0.67%
🇨🇦 Canada
0.61%
🇹🇼 Taiwan
0.51%
🇫🇷 France
0.29%
🇧🇷 Brazil
0.26%
🇮🇳 India
0.18%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

1.89%

50 out of 78 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (13.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.41%	4.68%	-
SHV	0.32%	4.69%	-
MINT	0.13%	5.09%	-
JPST	0.13%	4.9%	-
TLT	0.09%	4.39%	-
ENI.MI	0.09%	7.34%	$0.94
ISP.MI	0.06%	7%	$0.3
P911.DE	0.06%	5.41%	$2.31
BP.L	0.05%	6.46%	$0.23
INTC	0.04%	2.22%	$0.5
CVS	0.04%	3.94%	$2.54
PBR	0.04%	13.62%	$1.73
VOO	0.03%	1.29%	-
ENEL.MI	0.03%	5.76%	$0.43
LHA.DE	0.02%	4.19%	$0.3
IWM	0.02%	1.2%	-
CVE	0.02%	3.63%	$0.44
9618.HK	0.02%	3.14%	$2.97
MUR	0.02%	5.11%	$1.15
BND	0.02%	3.75%	-
JNJ	0.02%	3.22%	$4.81
TTE.PA	0.02%	6.08%	$3.06
SPY	0.02%	1.21%	-
ASML	0.02%	0.74%	$5.57
UCG.MI	0.02%	4.25%	$1.8
VTEB	0.01%	3.27%	-
GOOG	0.01%	0.45%	$0.2
MDT.US	0.01%	3.18%	$2.77
CL	0.01%	2.2%	$1.96
BAC	0.01%	2.13%	$0.96
DIS	0.01%	0.81%	$0.75
VTI	0.01%	1.29%	-
MSFT	0.01%	0.67%	$3
SBUX	0.01%	2.54%	$2.24
UNH	0.01%	2.76%	$7.74
KO	0.01%	2.79%	$1.89
SPY5.L	0.01%	1.05%	-
TSM	0%	0.96%	$1.74
ORCL	0%	0.76%	$1.6
RYAAY	0%	1.45%	$0.93
KBX.DE	0%	2.15%	$1.64
BAYN.DE	0%	0.42%	$0.11
FIS	0%	1.86%	$1.76
QQQJ	0%	0.7%	-
ELV	0%	1.92%	$6.22
MA	0%	0.52%	$2.46
BABA	0%	0.95%	$0.98
RACE	0%	0.66%	$2.64
HDB	0%	0.87%	$0.6
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Jul 9, 2025	$0.76
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
CL	Ex-Dividend	Jul 18, 2025	$0.52
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
ORCL	Pay Day	Jul 24, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
CL	Pay Day	Aug 15, 2025	$0.52
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
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 7.4/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.8

Jensen's Alpha

9.9

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.8

Jensen's Alpha

9.9

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.79

High:

AMD

101.09

Low:

CSTL

-102.32

Details

PEG Ratio

206.3

High:

10,192.65

Low:

CSTL

-118.71

Details

Price/Book

8.51

High:

207.14

Low:

-48.83

Details

Price/Sales

6.37

High:

NVDA

26.4

Low:

LHA.DE

0.22

Details

Price/CF

19.75

High:

FOLD

704.87

Low:

UCG.MI

1.86

Details

Price/FCF

37.71

High:

FOLD

1,561.41

Low:

ISP.MI

3.91

Details

P/E Ratio

34.79

High:

AMD

101.09

Low:

CSTL

-102.32

Details

PEG Ratio

206.3

High:

10,192.65

Low:

CSTL

-118.71

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	May 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.47%
💻 Electronic Technology
11.39%
💹 Forex
11.29%
🖥️ Technology Services
7.41%
💵 Cash
6.89%
🧬 Health Technology
3.95%
🛍️ Retail Trade
3.76%
⛏️ Energy Minerals
3.54%
💰 Finance
2.49%
💇‍♀️ Consumer Services
1.86%
🚗 Consumer Durables
1.32%
🌾 Commodities
1.07%
🚚 Transportation
0.86%
📈 Indexes
0.8%
🍞 Consumer Non Durables
0.75%
💼 Commercial Services
0.62%
⚡ Utilities
0.45%
🏥 Health Services
0.37%
🪨 Non Energy Minerals
0.29%
🛠️ Producer Manufacturing
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.82%
🇺🇸 NYSE
29.32%
🌍 FX
11.29%
🇬🇧 LSE
9.31%
🇮🇹 Borsa Italiana
2.97%
🇩🇪 FRA
2.68%
🇺🇸 Chicago Board Options Exchange
2.62%
🌍 Commodity
1.07%
🌍 CFD
0.8%
🇭🇰 Hong Kong Exchanges
0.68%
🇫🇷 Euronext Paris
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
26.06%
🇮🇹 Italy
3.23%
🇩🇪 Germany
2.68%
🇳🇱 Netherlands
2.18%
🇨🇳 China
1.63%
🇬🇧 United Kingdom
0.77%
🇮🇪 Ireland
0.67%
🇨🇦 Canada
0.61%
🇹🇼 Taiwan
0.51%
🇫🇷 France
0.29%
🇧🇷 Brazil
0.26%
🇮🇳 India
0.18%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

1.89%

50 out of 78 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (13.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.41%	4.68%	-
SHV	0.32%	4.69%	-
MINT	0.13%	5.09%	-
JPST	0.13%	4.9%	-
TLT	0.09%	4.39%	-
ENI.MI	0.09%	7.34%	$0.94
ISP.MI	0.06%	7%	$0.3
P911.DE	0.06%	5.41%	$2.31
BP.L	0.05%	6.46%	$0.23
INTC	0.04%	2.22%	$0.5
CVS	0.04%	3.94%	$2.54
PBR	0.04%	13.62%	$1.73
VOO	0.03%	1.29%	-
ENEL.MI	0.03%	5.76%	$0.43
LHA.DE	0.02%	4.19%	$0.3
IWM	0.02%	1.2%	-
CVE	0.02%	3.63%	$0.44
9618.HK	0.02%	3.14%	$2.97
MUR	0.02%	5.11%	$1.15
BND	0.02%	3.75%	-
JNJ	0.02%	3.22%	$4.81
TTE.PA	0.02%	6.08%	$3.06
SPY	0.02%	1.21%	-
ASML	0.02%	0.74%	$5.57
UCG.MI	0.02%	4.25%	$1.8
VTEB	0.01%	3.27%	-
GOOG	0.01%	0.45%	$0.2
MDT.US	0.01%	3.18%	$2.77
CL	0.01%	2.2%	$1.96
BAC	0.01%	2.13%	$0.96
DIS	0.01%	0.81%	$0.75
VTI	0.01%	1.29%	-
MSFT	0.01%	0.67%	$3
SBUX	0.01%	2.54%	$2.24
UNH	0.01%	2.76%	$7.74
KO	0.01%	2.79%	$1.89
SPY5.L	0.01%	1.05%	-
TSM	0%	0.96%	$1.74
ORCL	0%	0.76%	$1.6
RYAAY	0%	1.45%	$0.93
KBX.DE	0%	2.15%	$1.64
BAYN.DE	0%	0.42%	$0.11
FIS	0%	1.86%	$1.76
QQQJ	0%	0.7%	-
ELV	0%	1.92%	$6.22
MA	0%	0.52%	$2.46
BABA	0%	0.95%	$0.98
RACE	0%	0.66%	$2.64
HDB	0%	0.87%	$0.6
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Jul 9, 2025	$0.76
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
CL	Ex-Dividend	Jul 18, 2025	$0.52
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
ORCL	Pay Day	Jul 24, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
CL	Pay Day	Aug 15, 2025	$0.52
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
PBR	Pay Day	Sep 29, 2025	$0.11
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 7.4/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.8

Jensen's Alpha

9.9

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.8

Jensen's Alpha

9.9

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.79

High:

AMD

101.09

Low:

CSTL

-102.32

Details

PEG Ratio

206.3

High:

10,192.65

Low:

CSTL

-118.71

206.3

High:

10,192.65

Low:

CSTL

-118.71

37.71

High:

FOLD

1,561.41

Low:

ISP.MI

3.91

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

May 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