Portfolio of celesh on eToro

celesh

🇮🇹 Income Stock Investor.

1,932 copiers.

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

Summary

+0.08%

Today

+0.08%

This Month

+6.05%

Year To Date

+16.38%

2 Years

+120.62%

5 Years

+18.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.84%
💵 Cash
14.7%
💹 Forex
7.43%
💻 Electronic Technology
6.94%
🖥️ Technology Services
4.05%
🧬 Health Technology
3.75%
🛍️ Retail Trade
3.24%
🚗 Consumer Durables
3.13%
🌾 Commodities
2.5%
📈 Indexes
1.16%
💇‍♀️ Consumer Services
1.13%
🚚 Transportation
0.93%
💰 Finance
0.88%
⛏️ Energy Minerals
0.88%
💼 Commercial Services
0.55%
🍞 Consumer Non Durables
0.21%
🏥 Health Services
0.2%
⚡ Utilities
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.43%
🇺🇸 Nasdaq
17.58%
🇩🇪 Xetra ETFs
14.95%
🇬🇧 LSE
10.04%
🌍 FX
7.43%
🇩🇪 FRA
5.05%
🇺🇸 Chicago Board Options Exchange
2.7%
🌍 Commodity
2.5%
🌍 CFD
1.16%
🇮🇹 Borsa Italiana
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
16.39%
🇩🇪 Germany
5.05%
🇳🇱 Netherlands
1.84%
🇮🇹 Italy
1.01%
🇨🇦 Canada
0.68%
🇮🇪 Ireland
0.62%
🇨🇳 China
0.31%
🇧🇷 Brazil
0.2%

Dividends

Dividend Yield

1.42%

35 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (12.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.4%	4.92%	-
MINT	0.14%	5.19%	-
JPST	0.14%	5.08%	-
SHV	0.13%	4.95%	-
P911.DE	0.12%	5%	$2.31
TLT	0.07%	4.06%	-
CVS	0.05%	3.92%	$2.54
IS04.DE	0.04%	2.83%	-
LHA.DE	0.03%	4.5%	$0.3
INTC	0.03%	2.29%	$0.5
PBR	0.02%	12.49%	$1.73
CVE	0.02%	3.59%	$0.44
VOO	0.02%	1.23%	-
BND	0.02%	3.61%	-
JNJ	0.02%	3.21%	$4.81
SPY	0.02%	1.19%	-
ASML	0.02%	0.87%	$5.57
VTEB	0.01%	3.12%	-
MDT.US	0.01%	3.18%	$2.77
ENEL.MI	0.01%	5.71%	$0.43
MSFT	0.01%	0.85%	$3
IWM	0.01%	1.18%	-
SPY5.L	0.01%	1.05%	-
DIS	0.01%	1.03%	$0.75
BAYN.DE	0.01%	0.51%	$0.11
GOOG	0.01%	0.51%	$0.2
KO	0.01%	2.77%	$1.89
SBUX	0.01%	2.39%	$2.24
RACE	0.01%	0.71%	$2.64
BAC	0%	2.45%	$0.96
RYAAY	0%	1.96%	$0.93
ELV	0%	1.54%	$6.22
MA	0%	0.52%	$2.46
BABA	0%	0.76%	$0.98
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9	$0.76
CVS	Ex-Dividend	Apr 22	$0.66
RACE	Ex-Dividend	Apr 22	$3.12
BAYN.DE	Ex-Dividend	Apr 28	$0.12
ASML	Ex-Dividend	Apr 28	$1.92
BAYN.DE	Pay Day	Apr 30	$0.12
CVS	Pay Day	May 1	$0.66
RACE	Pay Day	May 6	$3.12
ASML	Pay Day	May 6	$1.92
MINT	Pay Day	May 6	$-
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83
IWM	Pay Day	Jun 17	$-
DIS	Ex-Dividend	Jun 24	$0.50
IS04.DE	Pay Day	Jun 26	$-
ENEL.MI	Ex-Dividend	Jul 21	$0.28
DIS	Pay Day	Jul 23	$0.50
ENEL.MI	Pay Day	Jul 23	$0.28

Performance Metrics

Score 7.6/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.88

Jensen's Alpha

11.07

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

3.71

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.88

Jensen's Alpha

11.07

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

3.71

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.35

High:

AMD

102.45

Low:

TRUP

-160.55

Details

PEG Ratio

115.08

High:

ELV

1,023.14

Low:

TRUP

-203.83

Details

Price/Book

8.11

High:

77.31

Low:

-32.19

Details

Price/Sales

5.6

High:

NVDA

20.85

Low:

LHA.DE

0.21

Details

Price/CF

25.89

High:

AMD

67.27

Low:

LHA.DE

2.04

Details

Price/FCF

49.75

High:

SBUX

374.53

Low:

BAYN.DE

7.55

Details

P/E Ratio

32.35

High:

AMD

102.45

Low:

TRUP

-160.55

Details

PEG Ratio

115.08

High:

ELV

1,023.14

Low:

TRUP

-203.83

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.84%
💵 Cash
14.7%
💹 Forex
7.43%
💻 Electronic Technology
6.94%
🖥️ Technology Services
4.05%
🧬 Health Technology
3.75%
🛍️ Retail Trade
3.24%
🚗 Consumer Durables
3.13%
🌾 Commodities
2.5%
📈 Indexes
1.16%
💇‍♀️ Consumer Services
1.13%
🚚 Transportation
0.93%
💰 Finance
0.88%
⛏️ Energy Minerals
0.88%
💼 Commercial Services
0.55%
🍞 Consumer Non Durables
0.21%
🏥 Health Services
0.2%
⚡ Utilities
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.43%
🇺🇸 Nasdaq
17.58%
🇩🇪 Xetra ETFs
14.95%
🇬🇧 LSE
10.04%
🌍 FX
7.43%
🇩🇪 FRA
5.05%
🇺🇸 Chicago Board Options Exchange
2.7%
🌍 Commodity
2.5%
🌍 CFD
1.16%
🇮🇹 Borsa Italiana
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
16.39%
🇩🇪 Germany
5.05%
🇳🇱 Netherlands
1.84%
🇮🇹 Italy
1.01%
🇨🇦 Canada
0.68%
🇮🇪 Ireland
0.62%
🇨🇳 China
0.31%
🇧🇷 Brazil
0.2%

Dividends

Dividend Yield

1.42%

35 out of 61 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (12.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BIL	0.4%	4.92%	-
MINT	0.14%	5.19%	-
JPST	0.14%	5.08%	-
SHV	0.13%	4.95%	-
P911.DE	0.12%	5%	$2.31
TLT	0.07%	4.06%	-
CVS	0.05%	3.92%	$2.54
IS04.DE	0.04%	2.83%	-
LHA.DE	0.03%	4.5%	$0.3
INTC	0.03%	2.29%	$0.5
PBR	0.02%	12.49%	$1.73
CVE	0.02%	3.59%	$0.44
VOO	0.02%	1.23%	-
BND	0.02%	3.61%	-
JNJ	0.02%	3.21%	$4.81
SPY	0.02%	1.19%	-
ASML	0.02%	0.87%	$5.57
VTEB	0.01%	3.12%	-
MDT.US	0.01%	3.18%	$2.77
ENEL.MI	0.01%	5.71%	$0.43
MSFT	0.01%	0.85%	$3
IWM	0.01%	1.18%	-
SPY5.L	0.01%	1.05%	-
DIS	0.01%	1.03%	$0.75
BAYN.DE	0.01%	0.51%	$0.11
GOOG	0.01%	0.51%	$0.2
KO	0.01%	2.77%	$1.89
SBUX	0.01%	2.39%	$2.24
RACE	0.01%	0.71%	$2.64
BAC	0%	2.45%	$0.96
RYAAY	0%	1.96%	$0.93
ELV	0%	1.54%	$6.22
MA	0%	0.52%	$2.46
BABA	0%	0.76%	$0.98
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MA	Ex-Dividend	Apr 9	$0.76
CVS	Ex-Dividend	Apr 22	$0.66
RACE	Ex-Dividend	Apr 22	$3.12
BAYN.DE	Ex-Dividend	Apr 28	$0.12
ASML	Ex-Dividend	Apr 28	$1.92
BAYN.DE	Pay Day	Apr 30	$0.12
CVS	Pay Day	May 1	$0.66
RACE	Pay Day	May 6	$3.12
ASML	Pay Day	May 6	$1.92
MINT	Pay Day	May 6	$-
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83
IWM	Pay Day	Jun 17	$-
DIS	Ex-Dividend	Jun 24	$0.50
IS04.DE	Pay Day	Jun 26	$-
ENEL.MI	Ex-Dividend	Jul 21	$0.28
DIS	Pay Day	Jul 23	$0.50
ENEL.MI	Pay Day	Jul 23	$0.28

Performance Metrics

Score 7.6/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.88

Jensen's Alpha

11.07

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

3.71

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.88

Jensen's Alpha

11.07

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

3.71

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.35

High:

AMD

102.45

Low:

TRUP

-160.55

Details

PEG Ratio

115.08

High:

ELV

1,023.14

Low:

TRUP

-203.83

8.11

High:

77.31

Low:

-32.19

Details

Price/Sales

5.6

High:

NVDA

20.85

Low:

LHA.DE

0.21

Details

Price/CF

25.89

High:

AMD

67.27

Low:

LHA.DE

2.04

Details

Price/FCF

49.75

High:

SBUX

374.53

Low:

BAYN.DE

7.55

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

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