Effective portfolio of danielelanzillo on eToro

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danielelanzillo

🇮🇹 Stock and ETF 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

+3.37%

This Month

+13.06%

Year To Date

+30.02%

2 Years

-2.05%

5 Years

-2.05%

10 Years

-0.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
14.73%
🍞 Consumer Non Durables
14.49%
🖥️ Technology Services
13.58%
💰 Finance
12.16%
🧩 Miscellaneous
11.07%
⛏️ Energy Minerals
9.31%
💵 Cash
9.03%
🛍️ Retail Trade
5.37%
🪨 Non Energy Minerals
3.9%
🪙 Cryptocurrencies
2.17%
💼 Commercial Services
2.06%
📊 ETFs
0.86%
💻 Electronic Technology
0.48%
🚗 Consumer Durables
0.44%
🏥 Health Services
0.32%
🛠️ Producer Manufacturing
0.22%
💇‍♀️ Consumer Services
0.11%
🧪 Process Industries
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.08%
🇺🇸 Nasdaq
17.27%
🇬🇧 LSE
14.79%
🇮🇹 Borsa Italiana
4.7%
🇭🇰 Hong Kong Exchanges
2.61%
🌍 Digital Currency
2.17%
🇨🇭 SIX
1.46%
🇩🇪 FRA
1.27%
🇫🇷 Euronext Paris
0.61%
🇩🇰 Copenhagen Stock Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
49.43%
🇨🇳 China
5.35%
🇬🇧 United Kingdom
5.22%
🇮🇹 Italy
4.7%
🇨🇦 Canada
3.04%
🇧🇷 Brazil
2.97%
🇨🇭 Switzerland
1.46%
🇩🇪 Germany
1.27%
🇿🇦 South Africa
1.03%
🇫🇷 France
0.61%
🇨🇴 Colombia
0.43%
🇮🇱 Israel
0.39%
🇩🇰 Denmark
0.38%
🇳🇴 Norway
0.3%
🇭🇰 Hong Kong
0.23%
🇦🇺 Australia
0.19%
🇸🇬 Singapore
0.13%
🇮🇪 Ireland
0.13%

Dividends

Dividend Yield

2.3%

70 out of 105 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.27%	5.69%	$3.09
PFE	0.25%	5.69%	$1.66
STAG	0.24%	4.2%	$1.47
PG	0.14%	2.63%	$3.83
ENI.MI	0.12%	4.02%	$0.94
PBR.A	0.11%	5.15%	$2.21
NEXI.MI	0.11%	6.83%	-
ABBV	0.11%	2.44%	$6.06
VWRD.L	0.1%	0.94%	-
UL.US	0.09%	3.29%	$1.82
KO	0.08%	2.21%	$1.89
CNQ	0.05%	3.22%	$1.48
NESN.ZU	0.05%	3.7%	$3
VALT.L	0.05%	5.07%	-
VALE	0.03%	7.71%	$1.33
MSFT	0.03%	0.72%	$3
OWL	0.03%	9.37%	$0.6
JKS	0.03%	18.18%	$1.48
ALLY	0.03%	3.18%	$1.2
BABA	0.02%	1.04%	$0.98
IIPR	0.02%	13.93%	$7.34
NOVO-B.CO	0.02%	4.47%	$9.4
RI.PA	0.02%	6.92%	$4.7
2333.HK	0.02%	6.06%	$0.33
EC	0.02%	3.82%	$1.62
PBR	0.02%	4.61%	$1.73
PRGO	0.01%	7.09%	$1.1
RIO.L	0.01%	5.62%	$3.41
BP.L	0.01%	3.98%	$0.23
AU	0.01%	5.31%	$0.22
TTE.PA	0.01%	4.27%	$3.06
9618.HK	0.01%	3.92%	$2.97
06862.HK	0.01%	8.24%	$0.82
CVX.US	0.01%	3.09%	$6.28
GOOGL	0.01%	0.27%	$0.2
00388.HK	0.01%	3.76%	$8.41
2331.HK	0.01%	5.28%	$0.6
BHP.L	0.01%	4.36%	$1.26
VIPS	0.01%	4.7%	$0.41
EQNR	0.01%	2.52%	$1.02
SHEL.L	0.01%	2.84%	$0.8
LLY	0.01%	0.51%	$4.86
ZTS	0.01%	2.58%	$1.67
DGE.L	0.01%	2.09%	$0.81
AZN.L	0.01%	0.62%	$2.28
UNH	0.01%	2.14%	$7.74
B	0.01%	2.37%	$0.4
1530.HK	0.01%	1.78%	$0.25
02020.HK	0.01%	3.44%	$1.97
XOM	0.01%	2.3%	$3.76
TME	0.01%	2.71%	$0.12
PYPL	0%	0.98%	-
SAP.DE	0%	1.17%	$2.2
META	0%	0.33%	$1
AAL.L	0%	0.78%	$0.77
BEI.DE	0%	1.18%	$1
PAAS	0%	1.62%	$0.4
9988.HK	0%	1.05%	$0.98
3750.HK	0%	1.15%	-
NEM.DE	0%	0.91%	$0.48
KER.PA	0%	1.67%	$14
CRM	0%	0.7%	$0.4
0700.HK	0%	1.37%	$3.4
NEM	0%	0.92%	$1.3
AEM	0%	0.97%	$1.6
KGC	0%	0.66%	$0.12
EGO	0%	0.66%	-
3888.HK	0%	0.53%	$0.14
AGI	0%	0.47%	$0.1
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
EC	Ex-Dividend	Oct 29, 2026	$0.66
O	Ex-Dividend	Oct 30, 2026	$0.27
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
OWL	Ex-Dividend	Nov 13, 2026	$0.23
LLY	Ex-Dividend	Nov 14, 2026	$1.73
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
KGC	Ex-Dividend	Nov 20, 2026	$0.04
AU	Ex-Dividend	Nov 21, 2026	$1.16
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
PBR	Ex-Dividend	Nov 25, 2026	$0.11
PRGO	Ex-Dividend	Nov 28, 2026	$0.29
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
EGO	Ex-Dividend	Dec 1, 2026	$0.06
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
AGI	Ex-Dividend	Dec 10, 2026	$0.04
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
JKS	Ex-Dividend	Dec 22, 2026	$1.30
JNUG	Ex-Dividend	Dec 23, 2026	$0.00
NUGT	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
STAG	Ex-Dividend	Dec 30, 2026	$0.39
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
BHP.L	Ex-Dividend	Mar 1, 2027	$2.00
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
TME	Ex-Dividend	Apr 2, 2027	$0.24
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06

Performance Metrics

Score 2.4/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

-0.14

-0.14

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.17

-0.17

-1

1

2

3

3

Jensen's Alpha

-10.07

-10.07

-11

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-0.26

-0.26

-1

0.75

1.25

2

2

Information Ratio

-0.84

-0.84

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

-0.14

-0.14

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.17

-0.17

-1

1

2

3

3

Jensen's Alpha

-10.07

-10.07

-11

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

-0.26

-0.26

-1

0.75

1.25

2

2

Information Ratio

-0.84

-0.84

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

23.13

High:

OWL

113.4

Low:

TEAM

-1,051.6

Details

PEG Ratio

5.89

High:

NOW

441

Low:

VALT.L

0

Details

Price/Book

6.36

High:

TEAM

47.08

Low:

ABBV

-84.91

Details

Price/Sales

6.06

High:

OCGN

76.91

Low:

ZNTL

-

Details

Price/CF

16.37

High:

S.US

113.54

Low:

2333.HK

1.61

Details

Price/FCF

75.93

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

Details

P/E Ratio

23.13

High:

OWL

113.4

Low:

TEAM

-1,051.6

Details

PEG Ratio

5.89

High:

NOW

441

Low:

VALT.L

0

Details

Price/Book

6.36

High:

TEAM

47.08

Low:

ABBV

-84.91

Details

Price/Sales

6.06

High:

OCGN

76.91

Low:

ZNTL

-

Details

Price/CF

16.37

High:

S.US

113.54

Low:

2333.HK

1.61

Details

Price/FCF

75.93

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.7%	May 2022	Apr 2026	47
-5.04%	May 2026	Aug 2026	3
-2.89%	Sep 2026	Oct 2026	1

Monthly Performance