Effective portfolio of danielelanzillo on eToro

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danielelanzillo

🇮🇹 Stock 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

+0.27%

Today

-1.42%

This Month

-1.74%

Year To Date

+10.88%

2 Years

-21.94%

5 Years

-9.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.33%
⛏️ Energy Minerals
12.39%
💼 Commercial Services
7.23%
💰 Finance
6.75%
💵 Cash
5.79%
🍞 Consumer Non Durables
5.09%
💻 Electronic Technology
5.06%
🖥️ Technology Services
4.63%
🪨 Non Energy Minerals
4.42%
🪙 Cryptocurrencies
4.09%
🛍️ Retail Trade
2.33%
🚗 Consumer Durables
2.15%
📊 ETFs
1.75%
🚚 Transportation
1.17%
💇‍♀️ Consumer Services
0.87%
🧪 Process Industries
0.57%
⚡ Utilities
0.39%
🧩 Miscellaneous
0.16%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.6%
🇺🇸 Nasdaq
22.59%
🇬🇧 LSE
13.69%
🇩🇪 FRA
4.21%
🌍 Digital Currency
4.09%
🇨🇭 SIX
2.57%
🇭🇰 Hong Kong Exchanges
1.99%
🇮🇹 Borsa Italiana
1.45%
🇳🇴 Oslo Stock Exchange
1.17%
🇫🇷 Euronext Paris
0.36%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇦🇺 Sydney
0.23%
🇸🇦 Tadawul
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
27.12%
🇬🇧 United Kingdom
10.9%
🇮🇱 Israel
7.11%
🇧🇷 Brazil
5.25%
🇩🇪 Germany
4.21%
🇨🇴 Colombia
4.03%
🇨🇦 Canada
3.77%
🇫🇷 France
2.63%
🇨🇭 Switzerland
2.57%
🇨🇳 China
2.56%
🇮🇹 Italy
1.45%
🇳🇴 Norway
1.36%
🇩🇰 Denmark
0.94%
🇮🇪 Ireland
0.62%
🇭🇰 Hong Kong
0.52%
🇦🇺 Australia
0.38%
🇸🇦 Saudi Arabia
0.19%

Dividends

Dividend Yield

2.67%

90 out of 130 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (29.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.58%	12.54%	$2.21
MPCC.OL	0.35%	29.98%	$5.9
GPRK	0.32%	8.39%	$0.55
PLUS.L	0.19%	5.71%	$1.33
PFE	0.14%	7.38%	$1.66
VOW3.DE	0.13%	6.48%	$9.06
CNQ	0.06%	5.17%	$1.48
OSB.L	0.06%	7.02%	$0.32
ROG.ZU	0.05%	3.6%	$9.6
ALLY	0.04%	3.61%	$1.2
VALE	0.03%	7.78%	$1.33
EC	0.03%	11.88%	$1.62
PBR	0.03%	15.96%	$1.73
NESN.ZU	0.03%	3.52%	$3
JNJ	0.03%	3.23%	$4.81
PEP	0.03%	4.05%	$5.15
IIPR	0.02%	14.13%	$7.34
ULVR.L	0.02%	3.22%	$1.47
STAG	0.02%	4.52%	$1.47
AVGO	0.02%	1.16%	$19.7
MCD	0.02%	2.17%	$6.53
PRGO	0.02%	4.44%	$1.1
ENI.MI	0.02%	7.9%	$0.94
OXY	0.02%	2.22%	$0.8
PST.MI	0.02%	5.09%	$0.8
NKE	0.01%	2.69%	$1.45
UL.US	0.01%	3.04%	$1.82
RIO.L	0.01%	6.72%	$3.41
SAOC	0.01%	6.74%	$1.87
3.HK	0.01%	5.02%	$0.35
BDX	0.01%	1.95%	$3.76
KO	0.01%	2.74%	$1.89
BP.L	0.01%	6.92%	$0.23
TTE.PA	0.01%	6.16%	$3.06
NVO	0.01%	1.89%	$0.98
INTC	0.01%	2.44%	$0.5
CVX	0.01%	4.71%	$6.28
PG	0.01%	2.52%	$3.83
AAL.L	0.01%	2.28%	$0.77
AZN.L	0.01%	2.34%	$2.28
EQNR	0.01%	4.95%	$1.02
BAYN.DE	0.01%	0.48%	$0.11
SHEL.L	0.01%	4.45%	$0.8
MAIN	0.01%	5.54%	$2.85
NOVO-B.CO	0.01%	2.67%	$9.4
9618.HK	0.01%	3.02%	$2.97
GOLD.BARRICK	0.01%	2%	$0.4
DIA.US	0.01%	1.59%	-
BHP.L	0.01%	5.13%	$1.26
VIPS	0.01%	3.37%	$0.41
00388.HK	0.01%	2.77%	$8.41
LLY	0.01%	0.62%	$4.86
SIKA.ZU	0.01%	1.75%	$3.3
CPR.MI	0.01%	1.14%	$0.07
AU	0.01%	2.21%	$0.22
XOM	0.01%	3.57%	$3.76
02020.HK	0.01%	2.6%	$1.97
MSFT	0.01%	0.83%	$3
NST.ASX	0.01%	2.52%	$0.31
PAAS	0.01%	1.51%	$0.4
KER.PA	0.01%	3.36%	$14
QCOM	0.01%	2.33%	$3.25
YINN	0.01%	1.38%	-
JNUG	0%	1.96%	-
SRE	0%	3.31%	$2.43
1530.HK	0%	2.04%	$0.25
AEM	0%	1.3%	$1.6
TECK	0%	0.98%	$0.37
GOOGL	0%	0.5%	$0.2
GOOG	0%	0.49%	$0.2
LDO.MI	0%	1.16%	$0.28
NEM	0%	1.85%	$1.3
9988.HK	0%	0.85%	$0.98
LHX	0%	2.16%	$4.6
BABA	0%	0.83%	$0.98
NUGT	0%	0.93%	-
ASHR	0%	1.12%	-
RGLD	0%	0.94%	$1.58
WMT	0%	0.99%	$0.81
META	0%	0.37%	$1
3888.HK	0%	0.42%	$0.14
KGC	0%	0.79%	$0.12
SPXL	0%	0.96%	-
FNV	0%	0.83%	$1.41
SPGI	0%	0.77%	$3.62
AGI	0%	0.34%	$0.1
DRS	0%	0.25%	-
NVDA	0%	0.04%	$0.02
SAP.DE	0%	-0.93%	$-2.2
EBAY	-0.01%	-1.66%	$-1.04

Next Dividends

Stock	Type	Date	Pay Per Share
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
STAG	Ex-Dividend	Apr 30, 2025	$0.12
ALLY	Ex-Dividend	May 1, 2025	$0.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
KER.PA	Pay Day	May 7, 2025	$4.13
AAL.L	Pay Day	May 7, 2025	$0.22
MAIN	Ex-Dividend	May 8, 2025	$0.25
PFE	Ex-Dividend	May 9, 2025	$0.43
WMT	Ex-Dividend	May 9, 2025	$0.24
02020.HK	Ex-Dividend	May 12, 2025	$0.15
OSB.L	Pay Day	May 13, 2025	$0.30
SAP.DE	Ex-Dividend	May 14, 2025	-$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ALLY	Pay Day	May 15, 2025	$0.30
ULVR.L	Ex-Dividend	May 15, 2025	$0.52
MAIN	Pay Day	May 15, 2025	$0.25
STAG	Pay Day	May 15, 2025	$0.12
SAP.DE	Pay Day	May 16, 2025	-$2.35
EQNR	Ex-Dividend	May 16, 2025	$0.37
ENI.MI	Ex-Dividend	May 19, 2025	$0.28
ENI.MI	Pay Day	May 21, 2025	$0.28
02020.HK	Pay Day	May 26, 2025	$0.15
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
NEM	Ex-Dividend	May 27, 2025	$0.25
EQNR	Pay Day	May 28, 2025	$0.37
AEM	Ex-Dividend	May 30, 2025	$0.40
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
3.HK	Ex-Dividend	Jun 6, 2025	$0.03
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
AEM	Pay Day	Jun 16, 2025	$0.40
TECK	Ex-Dividend	Jun 16, 2025	$0.09
LHX	Pay Day	Jun 18, 2025	$1.20
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
NEM	Pay Day	Jun 20, 2025	$0.25
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
3.HK	Pay Day	Jun 23, 2025	$0.03
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
LDO.MI	Pay Day	Jun 25, 2025	$0.56
PST.MI	Pay Day	Jun 25, 2025	$0.81
QCOM	Pay Day	Jun 26, 2025	$0.89
EC	Ex-Dividend	Jun 26, 2025	$0.52
TECK	Pay Day	Jun 30, 2025	$0.09
TTE.PA	Pay Day	Jul 1, 2025	$0.88
EC	Pay Day	Jul 7, 2025	$0.52
PLUS.L	Pay Day	Jul 9, 2025	$0.40
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

-0.42

-0.42

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.52

-0.52

-1

1

2

3

3

Jensen's Alpha

-12.68

-12.68

-13

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.83

-0.83

-1

0.75

1.25

2

2

Information Ratio

-0.88

-0.88

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Beta

0.94

0.94

0

0.8

1.2

0

2

Sharpe Ratio

-0.42

-0.42

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.52

-0.52

-1

1

2

3

3

Jensen's Alpha

-12.68

-12.68

-13

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.83

-0.83

-1

0.75

1.25

2

2

Information Ratio

-0.88

-0.88

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.93

High:

PLTR

606.29

Low:

ARDX

-31.79

Details

PEG Ratio

197.83

High:

INMD

1,605.69

Low:

ARDX

-71.19

Details

Price/Book

5.7

High:

LLY

58.57

Low:

MCD

-59.67

Details

Price/Sales

4.21

High:

PLTR

101.16

Low:

VOW3.DE

0.15

Details

Price/CF

18.26

High:

PLTR

165.72

Low:

GPRK

1.07

Details

Price/FCF

45.63

High:

PEP

5,253.35

Low:

GPRK

2.14

Details

P/E Ratio

26.93

High:

PLTR

606.29

Low:

ARDX

-31.79

Details

PEG Ratio

197.83

High:

INMD

1,605.69

Low:

ARDX

-71.19

Details

Price/Book

5.7

High:

LLY

58.57

Low:

MCD

-59.67

Details

Price/Sales

4.21

High:

PLTR

101.16

Low:

VOW3.DE

0.15

Details

Price/CF

18.26

High:

PLTR

165.72

Low:

GPRK

1.07

Details

Price/FCF

45.63

High:

PEP

5,253.35

Low:

GPRK

2.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.7%	May 2022	-	36

Monthly Performance