Portfolio of celesh on eToro

celesh

🇮🇹 Stock and ETF Income Investor.

1,677 copiers.

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

Summary

-4.48%

This Month

+14.61%

Year To Date

+15.19%

2 Years

+119%

5 Years

+138.41%

10 Years

+18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.44%
💻 Electronic Technology
11.75%
💹 Forex
9.63%
🖥️ Technology Services
7.12%
💰 Finance
5.7%
⛏️ Energy Minerals
4.52%
🚗 Consumer Durables
3.58%
💵 Cash
3.35%
💼 Commercial Services
3.34%
🍞 Consumer Non Durables
3.23%
🧬 Health Technology
2.96%
🛍️ Retail Trade
2.81%
🧪 Process Industries
2.71%
📈 Indexes
2.49%
⚡ Utilities
2.06%
🪨 Non Energy Minerals
1.65%
💇‍♀️ Consumer Services
1.58%
🌾 Commodities
1.02%
📡 Communications
0.98%
🚚 Transportation
0.98%
🛠️ Producer Manufacturing
0.84%
🏥 Health Services
0.78%
🏭 Industrial Services
0.32%
📦 Distribution Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.89%
🇺🇸 NYSE
27.05%
🌍 FX
9.63%
🇬🇧 LSE
7.18%
🇮🇹 Borsa Italiana
6.55%
🇫🇷 Euronext Paris
3.59%
🇩🇪 FRA
3.26%
🌍 CFD
2.49%
🇭🇰 Hong Kong Exchanges
1.42%
🇨🇭 SIX
1.37%
🌍 Commodity
1.02%
🇪🇸 Bolsa De Madrid
0.66%
🇵🇹 Euronext Lisbon
0.36%
🇧🇪 Euronext Brussels
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
28.14%
🇮🇹 Italy
7.11%
🇫🇷 France
3.59%
🇩🇪 Germany
3.26%
🇬🇧 United Kingdom
2.64%
🇳🇱 Netherlands
1.96%
🇨🇭 Switzerland
1.37%
🇨🇳 China
1.2%
🇧🇷 Brazil
1.16%
🇨🇦 Canada
0.94%
🇮🇱 Israel
0.89%
🇮🇳 India
0.88%
🇮🇪 Ireland
0.75%
🇪🇸 Spain
0.66%
🇹🇼 Taiwan
0.62%
🇭🇰 Hong Kong
0.54%
🇵🇹 Portugal
0.36%
🇨🇴 Colombia
0.34%
🇯🇵 Japan
0.3%
🇦🇺 Australia
0.18%
🇧🇪 Belgium
0.18%

Dividends

Dividend Yield

1.37%

85 out of 123 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CPINV.BR (10.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.1%	6.09%	-
ENI.MI	0.08%	6.39%	$0.94
ISP.MI	0.06%	6.07%	$0.3
BNP.PA	0.06%	6.19%	$4.6
TEP.PA	0.06%	6.89%	$3.85
PBR	0.05%	9.22%	$1.73
BP.L	0.05%	5.75%	$0.23
P911.DE	0.04%	5.13%	$2.31
PBR.A	0.04%	10.21%	$2.21
MNDI.L	0.04%	6.77%	$0.62
ENEL.MI	0.04%	5.56%	$0.43
9618.HK	0.02%	3.44%	$2.97
LHA.DE	0.02%	3.57%	$0.3
SIKA.ZU	0.02%	2.23%	$3.3
GPRK	0.02%	6.52%	$0.55
MUR	0.02%	4.22%	$1.15
COA.L	0.02%	2.91%	$0.02
CVS	0.02%	3.35%	$2.54
EPC	0.02%	3.45%	$0.6
CPINV.BR	0.02%	10.38%	-
UCG.MI	0.02%	4.16%	$1.8
DTE.DE	0.02%	3.63%	$0.77
TTE.PA	0.02%	6.11%	$3.06
FIS	0.02%	2.39%	$1.76
IRE.MI	0.02%	5.09%	$0.11
HPQ	0.02%	5.04%	$1.1
CL	0.02%	2.61%	$1.96
COL.MC	0.02%	4.57%	$0.22
ENGI.PA	0.01%	6.68%	$1.43
BAS.DE	0.01%	5.15%	$3.4
LAND.L	0.01%	6.74%	$0.4
JNJ	0.01%	2.49%	$4.81
MDT.US	0.01%	2.94%	$2.77
CVE	0.01%	3.37%	$0.44
UNH	0.01%	2.65%	$7.74
DOC	0.01%	7.63%	$1.2
1876.HK	0.01%	5.61%	-
BVI.PA	0.01%	3.32%	$0.83
CARR	0.01%	1.72%	$0.76
VZ	0.01%	6.79%	$2.66
BAC	0.01%	1.93%	$0.96
ITUB	0.01%	6.04%	$0.15
CLN.ZU	0.01%	5.97%	$0.42
ASML	0.01%	0.58%	$5.57
BLND.L	0.01%	5.86%	$0.23
CS.PA	0.01%	5.23%	$1.98
EDP.LSB	0.01%	5.18%	$0.2
CPB	0.01%	5.57%	$1.48
AEG	0.01%	4.9%	$0.28
PEP	0.01%	3.93%	$5.15
SAN.PA	0.01%	4.8%	$3.76
VIE.PA	0.01%	4.78%	$1.25
GOOG	0.01%	0.26%	$0.2
NWG	0.01%	3.56%	$0.42
DIS	0.01%	0.88%	$0.75
PIRC.MI	0.01%	4.33%	$0.2
SON.LS	0.01%	3.7%	-
LLY	0.01%	0.58%	$4.86
TMUS	0.01%	1.9%	$1.95
DUK	0.01%	3.62%	$4.1
EOAN.DE	0.01%	3.45%	$0.53
TXN	0.01%	3.11%	$5.14
ITM.MI	0.01%	3.26%	$0.8
SBUX	0.01%	2.91%	$2.24
TSM	0.01%	0.88%	$1.74
RACE	0.01%	0.93%	$2.64
ORCL	0.01%	1.01%	$1.6
PG	0.01%	2.89%	$3.83
HDB	0%	0.89%	$0.6
INFY	0%	2.35%	$0.39
MONC.MI	0%	2.32%	$1.15
RYAAY	0%	1.14%	$0.93
SOON.ZU	0%	2.14%	$4.3
AMP.MI	0%	2.13%	$0.29
OR.PA	0%	1.92%	$6.6
MSFT	0%	0.72%	$3
ELV	0%	1.97%	$6.22
LTMC.MI	0%	1.34%	$0.26
NTDOY	0%	0.81%	$0.24
RMS.PA	0%	1.24%	$25
SAP.DE	0%	1.13%	$2.2
BABA	0%	0.68%	$0.98
BAYN.DE	0%	0.31%	$0.11
MA	0%	0.54%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 7.6/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.96

Jensen's Alpha

10.3

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.96

Jensen's Alpha

10.3

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.39

High:

INTC

3,411.32

Low:

DOC

-284.22

Details

PEG Ratio

388

High:

RMS.PA

9,004.23

Low:

BAYN.DE

-230.12

Details

Price/Book

9.62

High:

75.57

Low:

HPQ

-61.66

Details

Price/Sales

7.31

High:

NVDA

24.68

Low:

OHLA.MC

0.13

Details

Price/CF

24.53

High:

ENGI.PA

216.75

Low:

200.HK

1.38

Details

Price/FCF

51.79

High:

PEP

5,253.35

Low:

200.HK

2.54

Details

P/E Ratio

36.39

High:

INTC

3,411.32

Low:

DOC

-284.22

Details

PEG Ratio

388

High:

RMS.PA

9,004.23

Low:

BAYN.DE

-230.12

Details

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
-4.48%	Dec 2025	-	1
-3.9%	Sep 2023	Nov 2023	2
-3.63%	Apr 2025	May 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.44%
💻 Electronic Technology
11.75%
💹 Forex
9.63%
🖥️ Technology Services
7.12%
💰 Finance
5.7%
⛏️ Energy Minerals
4.52%
🚗 Consumer Durables
3.58%
💵 Cash
3.35%
💼 Commercial Services
3.34%
🍞 Consumer Non Durables
3.23%
🧬 Health Technology
2.96%
🛍️ Retail Trade
2.81%
🧪 Process Industries
2.71%
📈 Indexes
2.49%
⚡ Utilities
2.06%
🪨 Non Energy Minerals
1.65%
💇‍♀️ Consumer Services
1.58%
🌾 Commodities
1.02%
📡 Communications
0.98%
🚚 Transportation
0.98%
🛠️ Producer Manufacturing
0.84%
🏥 Health Services
0.78%
🏭 Industrial Services
0.32%
📦 Distribution Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.89%
🇺🇸 NYSE
27.05%
🌍 FX
9.63%
🇬🇧 LSE
7.18%
🇮🇹 Borsa Italiana
6.55%
🇫🇷 Euronext Paris
3.59%
🇩🇪 FRA
3.26%
🌍 CFD
2.49%
🇭🇰 Hong Kong Exchanges
1.42%
🇨🇭 SIX
1.37%
🌍 Commodity
1.02%
🇪🇸 Bolsa De Madrid
0.66%
🇵🇹 Euronext Lisbon
0.36%
🇧🇪 Euronext Brussels
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
28.14%
🇮🇹 Italy
7.11%
🇫🇷 France
3.59%
🇩🇪 Germany
3.26%
🇬🇧 United Kingdom
2.64%
🇳🇱 Netherlands
1.96%
🇨🇭 Switzerland
1.37%
🇨🇳 China
1.2%
🇧🇷 Brazil
1.16%
🇨🇦 Canada
0.94%
🇮🇱 Israel
0.89%
🇮🇳 India
0.88%
🇮🇪 Ireland
0.75%
🇪🇸 Spain
0.66%
🇹🇼 Taiwan
0.62%
🇭🇰 Hong Kong
0.54%
🇵🇹 Portugal
0.36%
🇨🇴 Colombia
0.34%
🇯🇵 Japan
0.3%
🇦🇺 Australia
0.18%
🇧🇪 Belgium
0.18%

Dividends

Dividend Yield

1.37%

85 out of 123 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CPINV.BR (10.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.1%	6.09%	-
ENI.MI	0.08%	6.39%	$0.94
ISP.MI	0.06%	6.07%	$0.3
BNP.PA	0.06%	6.19%	$4.6
TEP.PA	0.06%	6.89%	$3.85
PBR	0.05%	9.22%	$1.73
BP.L	0.05%	5.75%	$0.23
P911.DE	0.04%	5.13%	$2.31
PBR.A	0.04%	10.21%	$2.21
MNDI.L	0.04%	6.77%	$0.62
ENEL.MI	0.04%	5.56%	$0.43
9618.HK	0.02%	3.44%	$2.97
LHA.DE	0.02%	3.57%	$0.3
SIKA.ZU	0.02%	2.23%	$3.3
GPRK	0.02%	6.52%	$0.55
MUR	0.02%	4.22%	$1.15
COA.L	0.02%	2.91%	$0.02
CVS	0.02%	3.35%	$2.54
EPC	0.02%	3.45%	$0.6
CPINV.BR	0.02%	10.38%	-
UCG.MI	0.02%	4.16%	$1.8
DTE.DE	0.02%	3.63%	$0.77
TTE.PA	0.02%	6.11%	$3.06
FIS	0.02%	2.39%	$1.76
IRE.MI	0.02%	5.09%	$0.11
HPQ	0.02%	5.04%	$1.1
CL	0.02%	2.61%	$1.96
COL.MC	0.02%	4.57%	$0.22
ENGI.PA	0.01%	6.68%	$1.43
BAS.DE	0.01%	5.15%	$3.4
LAND.L	0.01%	6.74%	$0.4
JNJ	0.01%	2.49%	$4.81
MDT.US	0.01%	2.94%	$2.77
CVE	0.01%	3.37%	$0.44
UNH	0.01%	2.65%	$7.74
DOC	0.01%	7.63%	$1.2
1876.HK	0.01%	5.61%	-
BVI.PA	0.01%	3.32%	$0.83
CARR	0.01%	1.72%	$0.76
VZ	0.01%	6.79%	$2.66
BAC	0.01%	1.93%	$0.96
ITUB	0.01%	6.04%	$0.15
CLN.ZU	0.01%	5.97%	$0.42
ASML	0.01%	0.58%	$5.57
BLND.L	0.01%	5.86%	$0.23
CS.PA	0.01%	5.23%	$1.98
EDP.LSB	0.01%	5.18%	$0.2
CPB	0.01%	5.57%	$1.48
AEG	0.01%	4.9%	$0.28
PEP	0.01%	3.93%	$5.15
SAN.PA	0.01%	4.8%	$3.76
VIE.PA	0.01%	4.78%	$1.25
GOOG	0.01%	0.26%	$0.2
NWG	0.01%	3.56%	$0.42
DIS	0.01%	0.88%	$0.75
PIRC.MI	0.01%	4.33%	$0.2
SON.LS	0.01%	3.7%	-
LLY	0.01%	0.58%	$4.86
TMUS	0.01%	1.9%	$1.95
DUK	0.01%	3.62%	$4.1
EOAN.DE	0.01%	3.45%	$0.53
TXN	0.01%	3.11%	$5.14
ITM.MI	0.01%	3.26%	$0.8
SBUX	0.01%	2.91%	$2.24
TSM	0.01%	0.88%	$1.74
RACE	0.01%	0.93%	$2.64
ORCL	0.01%	1.01%	$1.6
PG	0.01%	2.89%	$3.83
HDB	0%	0.89%	$0.6
INFY	0%	2.35%	$0.39
MONC.MI	0%	2.32%	$1.15
RYAAY	0%	1.14%	$0.93
SOON.ZU	0%	2.14%	$4.3
AMP.MI	0%	2.13%	$0.29
OR.PA	0%	1.92%	$6.6
MSFT	0%	0.72%	$3
ELV	0%	1.97%	$6.22
LTMC.MI	0%	1.34%	$0.26
NTDOY	0%	0.81%	$0.24
RMS.PA	0%	1.24%	$25
SAP.DE	0%	1.13%	$2.2
BABA	0%	0.68%	$0.98
BAYN.DE	0%	0.31%	$0.11
MA	0%	0.54%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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 7.6/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.96

Jensen's Alpha

10.3

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.96

Jensen's Alpha

10.3

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

3.63

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.39

High:

INTC

3,411.32

Low:

DOC

-284.22

Details

PEG Ratio

388

High:

RMS.PA

9,004.23

Low:

BAYN.DE

-230.12

Details

9.62

High:

75.57

Low:

HPQ

-61.66

Details

Price/Sales

7.31

High:

NVDA

24.68

Low:

OHLA.MC

0.13

Details

Price/CF

24.53

High:

ENGI.PA

216.75

Low:

200.HK

1.38

Details

Price/FCF

51.79

High:

PEP

5,253.35

Low:

200.HK

2.54

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

-4.48%

Dec 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