Portfolio of danielelanzillo on eToro

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Portfolio of danielelanzillo on eToro

danielelanzillo

🇮🇹 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+6.5%

This Month

+10.79%

Year To Date

+22.85%

2 Years

-4.02%

5 Years

-4.02%

10 Years

-1.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
22.83%
💵 Cash
21.94%
🧬 Health Technology
16.71%
🖥️ Technology Services
13.11%
🛍️ Retail Trade
7.03%
🍞 Consumer Non Durables
5.91%
🚗 Consumer Durables
4.28%
⛏️ Energy Minerals
3.48%
💰 Finance
3.24%
💼 Commercial Services
1.6%
⚡ Utilities
1.41%
🪨 Non Energy Minerals
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.59%
🇺🇸 Nasdaq
26.55%
🇩🇪 FRA
6.81%
🇮🇹 Borsa Italiana
3.33%
🇬🇧 LSE
3.3%
🇭🇰 Hong Kong Exchanges
2.49%
🌍 Digital Currency
1.51%
🇨🇭 SIX
1.4%
🇳🇴 Oslo Stock Exchange
1.06%
🇫🇷 Euronext Paris
0.73%
🇩🇰 Copenhagen Stock Exchange
0.43%
🌍 CFD
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
41.55%
🇩🇪 Germany
6.81%
🇨🇳 China
3.59%
🇬🇧 United Kingdom
3.39%
🇮🇹 Italy
3.33%
🇨🇦 Canada
3.2%
🇧🇷 Brazil
2.97%
🇮🇪 Ireland
1.78%
🇩🇰 Denmark
1.45%
🇨🇭 Switzerland
1.4%
🇳🇴 Norway
1.31%
🇮🇱 Israel
0.98%
🇫🇷 France
0.73%
🇭🇰 Hong Kong
0.49%
🇱🇺 Luxembourg
0.37%
🇨🇴 Colombia
0.37%
🇿🇦 South Africa
0.27%
🇸🇬 Singapore
0.25%
🇦🇺 Australia
0.21%
🇳🇱 Netherlands
0.12%

Dividends

Dividend Yield

2.08%

27 out of 38 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PRGO (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LucaMeier	0.44%	1.91%	-
VOW3.DE	0.3%	7.05%	$9.06
PFE	0.27%	6.24%	$1.66
PRGO	0.15%	9.64%	$1.1
PBR.A	0.14%	7.19%	$2.21
NEXI.MI	0.13%	8%	-
MO	0.08%	6.51%	$3.92
STAG	0.08%	3.77%	$1.47
ENEL.MI	0.07%	5.04%	$0.43
TGT	0.06%	3.51%	$4.42
CNQ	0.06%	4.02%	$1.48
KO	0.05%	2.73%	$1.89
PEP	0.04%	3.63%	$5.15
NVO	0.03%	3.04%	$0.98
ALLY	0.03%	2.59%	$1.2
NESN.ZU	0.02%	4.06%	$3
MSFT	0.02%	0.85%	$3
PG	0.02%	2.85%	$3.83
AZN.L	0.02%	1.58%	$2.28
UL.US	0.01%	3.96%	$1.82
WMT	0.01%	0.77%	$0.81
GOOGL	0.01%	0.25%	$0.2
LLY	0.01%	0.68%	$4.86
COST	0.01%	0.51%	$19.22
META	0%	0.31%	$1
VALT.L	0%	1.62%	-
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK (LucaMeier)	Pay Day	Apr 23, 2026	$0.50
TME (LucaMeier)	Pay Day	Apr 23, 2026	$0.24
PG	Ex-Dividend	Apr 24, 2026	$1.09
VIPS (LucaMeier)	Pay Day	Apr 24, 2026	$0.62
EC (LucaMeier)	Ex-Dividend	Apr 29, 2026	$0.66
MO	Pay Day	Apr 30, 2026	$1.06
COST	Ex-Dividend	May 1, 2026	$1.47
ALLY	Ex-Dividend	May 1, 2026	$0.30
AAL.L (LucaMeier)	Pay Day	May 6, 2026	$0.16
EC (LucaMeier)	Pay Day	May 7, 2026	$0.66
WMT	Ex-Dividend	May 8, 2026	$0.25
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
ALLY	Pay Day	May 15, 2026	$0.30
02020.HK (LucaMeier)	Ex-Dividend	May 15, 2026	$0.14
EQNR (LucaMeier)	Ex-Dividend	May 15, 2026	$0.39
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
NEXI.MI	Pay Day	May 20, 2026	$0.35
MSFT	Ex-Dividend	May 21, 2026	$0.91
06862.HK (LucaMeier)	Ex-Dividend	May 21, 2026	$0.05
WMT	Pay Day	May 26, 2026	$0.25
EQNR (LucaMeier)	Pay Day	May 27, 2026	$0.39
TGT	Pay Day	Jun 1, 2026	$1.14
02020.HK (LucaMeier)	Pay Day	Jun 1, 2026	$0.14
KER.PA (LucaMeier)	Ex-Dividend	Jun 2, 2026	$2.08
3.HK (LucaMeier)	Ex-Dividend	Jun 3, 2026	$0.03
KER.PA (LucaMeier)	Pay Day	Jun 4, 2026	$2.08
DGE.L (LucaMeier)	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
06862.HK (LucaMeier)	Pay Day	Jun 18, 2026	$0.05
3.HK (LucaMeier)	Pay Day	Jun 18, 2026	$0.03
TTE.PA (LucaMeier)	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA (LucaMeier)	Pay Day	Jul 2, 2026	$1.01
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
RI.PA (LucaMeier)	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA (LucaMeier)	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.3/10

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.29

-0.29

-1

1

2

3

3

Jensen's Alpha

-10.23

-10.23

-11

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-0.44

-0.44

-1

0.75

1.25

2

2

Information Ratio

-0.81

-0.81

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

0.89

0.89

0

0.8

1.2

0

2

Sharpe Ratio

-0.24

-0.24

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.29

-0.29

-1

1

2

3

3

Jensen's Alpha

-10.23

-10.23

-11

0

2

4.5

4.5

Omega Ratio

0.52

0.52

0

1

1.5

2.5

2.5

Treynor Ratio

-0.44

-0.44

-1

0.75

1.25

2

2

Information Ratio

-0.81

-0.81

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.61

High:

RDDT

61.54

Low:

BAYN.DE

-11.22

Details

PEG Ratio

291.54

High:

ALGN

5,509.11

Low:

ZNTL

-13.38

Details

Price/Book

6.65

High:

LLY

33.01

Low:

MO

-30.89

Details

Price/Sales

4.52

High:

RDDT

15.09

Low:

ZNTL

-

Details

Price/CF

19.41

High:

RDDT

67.52

Low:

PBR.A

2.12

Details

Price/FCF

74

High:

ENEL.MI

502.5

Low:

MITK

8.22

Details

P/E Ratio

29.61

High:

RDDT

61.54

Low:

BAYN.DE

-11.22

Details

PEG Ratio

291.54

High:

ALGN

5,509.11

Low:

ZNTL

-13.38

Details

Price/Book

6.65

High:

LLY

33.01

Low:

MO

-30.89

Details

Price/Sales

4.52

High:

RDDT

15.09

Low:

ZNTL

-

Details

Price/CF

19.41

High:

RDDT

67.52

Low:

PBR.A

2.12

Details

Price/FCF

74

High:

ENEL.MI

502.5

Low:

MITK

8.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.7%	May 2022	Apr 2026	47

Monthly Performance