Effective portfolio of danielelanzillo on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PRGO	0.28%	10.87%	$1.1
PFE	0.27%	6.69%	$1.66
VOW3.DE	0.25%	5.92%	$9.06
NEXI.MI	0.13%	8.98%	-
PBR.A	0.1%	5.91%	$2.21
MO	0.09%	6%	$3.92
STAG	0.08%	4.11%	$1.47
ENEL.MI	0.07%	5.07%	$0.43
TGT	0.06%	3.68%	$4.42
CNQ	0.06%	3.65%	$1.48
UL.US	0.06%	4.1%	$1.82
KO	0.05%	2.7%	$1.89
PEP	0.05%	4.08%	$5.15
VALE	0.04%	5.76%	$1.33
OWL	0.03%	8.88%	$0.6
NVO	0.03%	2.81%	$0.98
ALLY	0.03%	2.83%	$1.2
VALT.L	0.03%	1.97%	-
NESN.ZU	0.03%	4.03%	$3
MSFT	0.02%	0.83%	$3
PG	0.02%	3.02%	$3.83
IIPR	0.02%	13.01%	$7.34
NOVO-B.CO	0.02%	4.12%	$9.4
AZN.L	0.02%	1.72%	$2.28
RI.PA	0.02%	7.49%	$4.7
EC	0.02%	4.15%	$1.62
ENI.MI	0.02%	4.69%	$0.94
ROP.ZU	0.02%	3%	$9.6
PBR	0.01%	5.3%	$1.73
JKS	0.01%	5.81%	$1.48
RIO.L	0.01%	3.86%	$3.41
DGE.L	0.01%	4.2%	$0.81
3.HK	0.01%	5.14%	$0.35
AU	0.01%	4.99%	$0.22
9618.HK	0.01%	3.4%	$2.97
BP.L	0.01%	4.58%	$0.23
TTE.PA	0.01%	4.38%	$3.06
06862.HK	0.01%	5.77%	$0.82
WMT	0.01%	0.84%	$0.81
CVX.US	0.01%	3.7%	$6.28
GOOGL	0.01%	0.23%	$0.2
2331.HK	0.01%	3.6%	$0.6
VIPS	0.01%	4.33%	$0.41
00388.HK	0.01%	3.16%	$8.41
EQNR	0.01%	3.06%	$1.02
2333.HK	0.01%	3.37%	$0.33
SHEL.L	0.01%	3.42%	$0.8
LLY	0.01%	0.57%	$4.86
BHP.L	0.01%	2.98%	$1.26
COST	0.01%	0.55%	$19.22
SIKA.ZU	0.01%	2.46%	$3.3
1530.HK	0.01%	1.6%	$0.25
B	0.01%	2.12%	$0.4
UNH	0.01%	2.25%	$7.74
TME	0.01%	2.5%	$0.12
02020.HK	0.01%	3.3%	$1.97
XOM	0.01%	2.68%	$3.76
BAYN.DE	0%	0.31%	$0.11
META	0%	0.34%	$1
BEI.DE	0%	1.44%	$1
PYPL	0%	1.01%	-
9988.HK	0%	0.84%	$0.98
AAL.L	0%	0.43%	$0.77
PAAS	0%	1.16%	$0.4
BABA	0%	0.82%	$0.98
0700.HK	0%	1.16%	$3.4
KER.PA	0%	1.19%	$14
NEM	0%	0.95%	$1.3
AEM	0%	0.95%	$1.6
3888.HK	0%	0.59%	$0.14
EGO	0%	0.46%	-
AGI	0%	0.33%	$0.1
KGC	0%	0.5%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AGI	Ex-Dividend	Jun 11, 2026	$0.04
PFE	Pay Day	Jun 12, 2026	$0.43
AU	Pay Day	Jun 12, 2026	$1.16
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
B	Pay Day	Jun 15, 2026	$0.17
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
GOOGL	Pay Day	Jun 15, 2026	$0.22
AEM	Pay Day	Jun 15, 2026	$0.45
PRGO	Pay Day	Jun 16, 2026	$0.29
EGO	Pay Day	Jun 16, 2026	$0.06
06862.HK	Pay Day	Jun 18, 2026	$0.05
3.HK	Pay Day	Jun 18, 2026	$0.03
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
AGI	Pay Day	Jun 25, 2026	$0.04
BP.L	Pay Day	Jun 26, 2026	$0.08
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
2331.HK	Pay Day	Jun 29, 2026	$0.03
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
9988.HK	Pay Day	Jul 6, 2026	$0.13
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
STAG	Pay Day	Jul 15, 2026	$0.39
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
RI.PA	Pay Day	Jul 24, 2026	$2.77
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-10.68

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-10.68

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.78

High:

KER.PA

423.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

140.49

High:

ENI.MI

5,682.88

Low:

TEAM

-246.43

Details

Price/Book

6.19

High:

OCGN

79.84

Low:

-36.73

Details

Price/Sales

4.45

High:

OCGN

100.5

Low:

NNE

Details

Price/CF

16.58

High:

VIPS

50.96

Low:

2333.HK

1.82

Details

Price/FCF

71.38

High:

9988.HK

2,771.01

Low:

2333.HK

2.58

Details

P/E Ratio

26.78

High:

KER.PA

423.7

Low:

BIDU

-5,810.34

Details

PEG Ratio

140.49

High:

ENI.MI

5,682.88

Low:

TEAM

-246.43

Details

Price/Book

6.19

High:

OCGN

79.84

Low:

-36.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.7%	May 2022	Apr 2026	47
-3.53%	May 2026	-	2

Monthly Performance

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.

Summary

-3.45%

This Month

+5.96%

Year To Date

+22.33%

2 Years

-8.21%

5 Years

-8.21%

10 Years

-2.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.92%
🖥️ Technology Services
16.64%
💵 Cash
14.62%
🍞 Consumer Non Durables
9.92%
🛍️ Retail Trade
9.23%
⛏️ Energy Minerals
5.88%
🪨 Non Energy Minerals
4.88%
🚗 Consumer Durables
4.6%
💰 Finance
3.97%
🛠️ Producer Manufacturing
2.2%
💼 Commercial Services
2.03%
⚡ Utilities
1.61%
🪙 Cryptocurrencies
1.34%
📊 ETFs
0.91%
💻 Electronic Technology
0.62%
🧪 Process Industries
0.38%
🏥 Health Services
0.33%
💇‍♀️ Consumer Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.16%
🇺🇸 Nasdaq
28.45%
🇩🇪 FRA
6.12%
🇬🇧 LSE
4.38%
🇭🇰 Hong Kong Exchanges
3.19%
🇮🇹 Borsa Italiana
3.16%
🇨🇭 SIX
1.4%
🌍 Digital Currency
1.34%
🇳🇴 Oslo Stock Exchange
1.27%
🇫🇷 Euronext Paris
0.7%
🇩🇰 Copenhagen Stock Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
44.74%
🇩🇪 Germany
6.12%
🇨🇳 China
4.27%
🇬🇧 United Kingdom
4.21%
🇨🇦 Canada
3.21%
🇮🇹 Italy
3.16%
🇮🇪 Ireland
2.69%
🇧🇷 Brazil
2.65%
🇩🇰 Denmark
1.55%
🇳🇴 Norway
1.53%
🇨🇭 Switzerland
1.4%
🇳🇱 Netherlands
1.39%
🇿🇦 South Africa
1.35%
🇮🇱 Israel
1.06%
🇫🇷 France
0.7%
🇭🇰 Hong Kong
0.49%
🇨🇴 Colombia
0.44%
🇦🇺 Australia
0.24%
🇸🇬 Singapore
0.18%

Dividends

Dividend Yield

2.19%

73 out of 112 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PRGO	0.28%	10.87%	$1.1
PFE	0.27%	6.69%	$1.66
VOW3.DE	0.25%	5.92%	$9.06
NEXI.MI	0.13%	8.98%	-
PBR.A	0.1%	5.91%	$2.21
MO	0.09%	6%	$3.92
STAG	0.08%	4.11%	$1.47
ENEL.MI	0.07%	5.07%	$0.43
TGT	0.06%	3.68%	$4.42
CNQ	0.06%	3.65%	$1.48
UL.US	0.06%	4.1%	$1.82
KO	0.05%	2.7%	$1.89
PEP	0.05%	4.08%	$5.15
VALE	0.04%	5.76%	$1.33
OWL	0.03%	8.88%	$0.6
NVO	0.03%	2.81%	$0.98
ALLY	0.03%	2.83%	$1.2
VALT.L	0.03%	1.97%	-
NESN.ZU	0.03%	4.03%	$3
MSFT	0.02%	0.83%	$3
PG	0.02%	3.02%	$3.83
IIPR	0.02%	13.01%	$7.34
NOVO-B.CO	0.02%	4.12%	$9.4
AZN.L	0.02%	1.72%	$2.28
RI.PA	0.02%	7.49%	$4.7
EC	0.02%	4.15%	$1.62
ENI.MI	0.02%	4.69%	$0.94
ROP.ZU	0.02%	3%	$9.6
PBR	0.01%	5.3%	$1.73
JKS	0.01%	5.81%	$1.48
RIO.L	0.01%	3.86%	$3.41
DGE.L	0.01%	4.2%	$0.81
3.HK	0.01%	5.14%	$0.35
AU	0.01%	4.99%	$0.22
9618.HK	0.01%	3.4%	$2.97
BP.L	0.01%	4.58%	$0.23
TTE.PA	0.01%	4.38%	$3.06
06862.HK	0.01%	5.77%	$0.82
WMT	0.01%	0.84%	$0.81
CVX.US	0.01%	3.7%	$6.28
GOOGL	0.01%	0.23%	$0.2
2331.HK	0.01%	3.6%	$0.6
VIPS	0.01%	4.33%	$0.41
00388.HK	0.01%	3.16%	$8.41
EQNR	0.01%	3.06%	$1.02
2333.HK	0.01%	3.37%	$0.33
SHEL.L	0.01%	3.42%	$0.8
LLY	0.01%	0.57%	$4.86
BHP.L	0.01%	2.98%	$1.26
COST	0.01%	0.55%	$19.22
SIKA.ZU	0.01%	2.46%	$3.3
1530.HK	0.01%	1.6%	$0.25
B	0.01%	2.12%	$0.4
UNH	0.01%	2.25%	$7.74
TME	0.01%	2.5%	$0.12
02020.HK	0.01%	3.3%	$1.97
XOM	0.01%	2.68%	$3.76
BAYN.DE	0%	0.31%	$0.11
META	0%	0.34%	$1
BEI.DE	0%	1.44%	$1
PYPL	0%	1.01%	-
9988.HK	0%	0.84%	$0.98
AAL.L	0%	0.43%	$0.77
PAAS	0%	1.16%	$0.4
BABA	0%	0.82%	$0.98
0700.HK	0%	1.16%	$3.4
KER.PA	0%	1.19%	$14
NEM	0%	0.95%	$1.3
AEM	0%	0.95%	$1.6
3888.HK	0%	0.59%	$0.14
EGO	0%	0.46%	-
AGI	0%	0.33%	$0.1
KGC	0%	0.5%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AGI	Ex-Dividend	Jun 11, 2026	$0.04
PFE	Pay Day	Jun 12, 2026	$0.43
AU	Pay Day	Jun 12, 2026	$1.16
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
MO	Ex-Dividend	Jun 15, 2026	$1.06
B	Pay Day	Jun 15, 2026	$0.17
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
GOOGL	Pay Day	Jun 15, 2026	$0.22
AEM	Pay Day	Jun 15, 2026	$0.45
PRGO	Pay Day	Jun 16, 2026	$0.29
EGO	Pay Day	Jun 16, 2026	$0.06
06862.HK	Pay Day	Jun 18, 2026	$0.05
3.HK	Pay Day	Jun 18, 2026	$0.03
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
AGI	Pay Day	Jun 25, 2026	$0.04
BP.L	Pay Day	Jun 26, 2026	$0.08
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
2331.HK	Pay Day	Jun 29, 2026	$0.03
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
9988.HK	Pay Day	Jul 6, 2026	$0.13
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
STAG	Pay Day	Jul 15, 2026	$0.39
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
RI.PA	Pay Day	Jul 24, 2026	$2.77
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
EQNR	Pay Day	Aug 27, 2026	$0.39
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-10.68

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-10.68

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

OCGN

79.84

Low:

-36.73

Details

6.19

High:

OCGN

79.84

Low:

-36.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.7%	May 2022	Apr 2026	47
-3.53%	May 2026	-	2