Portfolio of celesh on eToro

celesh

🇮🇹 Stock and ETF Income Investor.

1,687 copiers.

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

Summary

-0.34%

This Month

+17.93%

Year To Date

+19.19%

2 Years

+133.56%

5 Years

+145.31%

10 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.64%
💻 Electronic Technology
12.38%
💹 Forex
9.43%
🖥️ Technology Services
6.16%
💰 Finance
4.6%
⛏️ Energy Minerals
4.17%
🧬 Health Technology
3.16%
📈 Indexes
2.99%
🚗 Consumer Durables
2.96%
🛍️ Retail Trade
2.9%
💼 Commercial Services
2.6%
🌾 Commodities
2.03%
🧪 Process Industries
1.95%
🍞 Consumer Non Durables
1.9%
💇‍♀️ Consumer Services
1.3%
⚡ Utilities
0.98%
💵 Cash
0.92%
🪨 Non Energy Minerals
0.88%
🚚 Transportation
0.81%
📡 Communications
0.77%
🏥 Health Services
0.57%
🛠️ Producer Manufacturing
0.33%
📦 Distribution Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.53%
🇺🇸 NYSE
29.05%
🇬🇧 LSE
10.5%
🌍 FX
9.43%
🇮🇹 Borsa Italiana
5.33%
🇫🇷 Euronext Paris
3.11%
🌍 CFD
2.99%
🇩🇪 FRA
2.88%
🌍 Commodity
2.03%
🇨🇭 SIX
0.91%
🇭🇰 Hong Kong Exchanges
0.75%
🇵🇹 Euronext Lisbon
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
25.42%
🇮🇹 Italy
5.74%
🇫🇷 France
3.11%
🇩🇪 Germany
2.88%
🇳🇱 Netherlands
2.34%
🇬🇧 United Kingdom
2%
🇧🇷 Brazil
1.2%
🇨🇳 China
1.09%
🇨🇦 Canada
0.94%
🇨🇭 Switzerland
0.91%
🇮🇱 Israel
0.88%
🇮🇳 India
0.66%
🇮🇪 Ireland
0.66%
🇹🇼 Taiwan
0.58%
🇵🇹 Portugal
0.16%

Dividends

Dividend Yield

1.13%

65 out of 99 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.09%	14.34%	$1.73
BNP.PA	0.08%	7.61%	$4.6
ENI.MI	0.08%	6.41%	$0.94
NEXI.MI	0.08%	6.26%	-
ISP.MI	0.06%	6.41%	$0.3
TEP.PA	0.05%	7.27%	$3.85
P911.DE	0.05%	5.05%	$2.31
BP.L	0.04%	5.36%	$0.23
PBR.A	0.04%	10.26%	$2.21
MNDI.L	0.04%	7.36%	$0.62
ENEL.MI	0.03%	5.31%	$0.43
9618.HK	0.02%	3.14%	$2.97
LHA.DE	0.02%	4.1%	$0.3
SIKA.ZU	0.02%	2.37%	$3.3
MUR	0.02%	4.57%	$1.15
CVS	0.02%	3.37%	$2.54
UCG.MI	0.02%	4.62%	$1.8
FIS	0.02%	2.47%	$1.76
TTE.PA	0.02%	6.23%	$3.06
CL	0.02%	2.62%	$1.96
DTE.DE	0.02%	3.36%	$0.77
ENGI.PA	0.01%	6.99%	$1.43
ASML	0.01%	0.61%	$5.57
BAS.DE	0.01%	5.26%	$3.4
JNJ	0.01%	2.76%	$4.81
LAND.L	0.01%	6.31%	$0.4
UNH	0.01%	2.72%	$7.74
MDT.US	0.01%	3.06%	$2.77
CVE	0.01%	3.21%	$0.44
VZ	0.01%	6.83%	$2.66
BAC	0.01%	2.02%	$0.96
ITUB	0.01%	5.17%	$0.15
COA.L	0.01%	3.03%	$0.02
CS.PA	0.01%	5.73%	$1.98
AEG	0.01%	4.93%	$0.28
PEP	0.01%	3.91%	$5.15
SAN.PA	0.01%	4.59%	$3.76
GOOG	0.01%	0.29%	$0.2
VIE.PA	0.01%	4.85%	$1.25
NWG	0.01%	3.96%	$0.42
DIS	0.01%	0.9%	$0.75
SON.LS	0.01%	4.16%	-
LLY	0.01%	0.65%	$4.86
SBUX	0.01%	2.87%	$2.24
CARR	0.01%	1.56%	$0.76
LTMC.MI	0%	1.56%	$0.26
TSM	0%	0.83%	$1.74
ORCL	0%	0.78%	$1.6
HDB	0%	0.9%	$0.6
INFY	0%	2.66%	$0.39
MONC.MI	0%	2.36%	$1.15
RYAAY	0%	1.31%	$0.93
RACE	0%	0.85%	$2.64
AMP.MI	0%	2.08%	$0.29
OR.PA	0%	1.97%	$6.6
TMUS	0%	1.79%	$1.95
ELV	0%	2.15%	$6.22
MSFT	0%	0.68%	$3
RMS.PA	0%	1.26%	$25
SAP.DE	0%	1.08%	$2.2
BABA	0%	0.61%	$0.98
REY.MI	0%	1%	$1
BAYN.DE	0%	0.42%	$0.11
MA	0%	0.55%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COA.L	Pay Day	Nov 13, 2025	$0.01
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
MUR	Ex-Dividend	Nov 17, 2025	$0.32
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
SBUX	Pay Day	Nov 28, 2025	$0.62
MUR	Pay Day	Dec 1, 2025	$0.32
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.5/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.95

Jensen's Alpha

10.23

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.95

Jensen's Alpha

10.23

-2

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.52

High:

INTC

2,743.17

Low:

FOLD

-198.43

Details

PEG Ratio

366.67

High:

RMS.PA

8,846.22

Low:

FOLD

-227.29

Details

Price/Book

9.6

High:

74.17

Low:

-17.91

Details

Price/Sales

7.26

High:

NVDA

27.94

Low:

0.12

Details

Price/CF

25.39

High:

ENGI.PA

216.75

Low:

UCG.MI

1.86

Details

Price/FCF

53.11

High:

PEP

5,253.35

Low:

ISP.MI

3.91

Details