Portfolio of edoilsanto on eToro

edoilsanto

🇮🇹 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.

Summary

-1.72%

This Month

+19.46%

Year To Date

+82.3%

2 Years

+141.86%

5 Years

+141.86%

10 Years

+37.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.57%
📊 ETFs
12.23%
🧩 Miscellaneous
8%
🛠️ Producer Manufacturing
7.59%
⚡ Utilities
6.52%
🏭 Industrial Services
4.29%
🖥️ Technology Services
3.9%
💰 Finance
3.3%
🛍️ Retail Trade
3.27%
🚗 Consumer Durables
2.74%
🧬 Health Technology
1.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.37%
🇮🇹 Borsa Italiana
36.04%
🇩🇪 Xetra ETFs
12.23%
🇺🇸 Nasdaq
10.95%
🇩🇪 FRA
3.41%

Countries Breakdown

Country
Total

🇺🇸 United States
27.08%
🇮🇹 Italy
21.13%
🇹🇼 Taiwan
13.24%
🇨🇭 Switzerland
12.17%
🇩🇪 Germany
3.41%
🇳🇱 Netherlands
2.74%

Dividends

Dividend Yield

1.25%

13 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.33%	5.07%	$0.43
ISP.MI	0.22%	6.63%	$0.3
SPM.MI	0.16%	3.8%	-
PFE	0.11%	6.69%	$1.66
TSM	0.09%	0.69%	$1.74
LDO.MI	0.08%	1.21%	$0.28
SPY	0.08%	0.98%	-
STMMI.MI	0.06%	0.48%	$0.28
GE	0.03%	0.48%	$0.44
MSFT	0.03%	0.83%	$3
RHM.DE	0.03%	0.94%	$5.7
GEV	0.01%	0.18%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 9.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.69

0.5

Sortino Ratio

4.65

Jensen's Alpha

14.94

-2

Omega Ratio

2.47

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

5.69

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.69

0.5

Sortino Ratio

4.65

Jensen's Alpha

14.94

-2

Omega Ratio

2.47

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

5.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.51

High:

STMMI.MI

510.95

Low:

STLAM.MI

-0.83

Details

PEG Ratio

200.34

High:

SPM.MI

1,465.42

Low:

GEV

7.1

Details

Price/Book

10.45

High:

NVDA

27.09

Low:

STLAM.MI

0.31

Details

Price/Sales

9.02

High:

NVDA

21.04

Low:

STLAM.MI

0.12

Details

Price/CF

21.28

High:

NVDA

40.43

Low:

ISP.MI

3.47

Details

Price/FCF

63.62

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

P/E Ratio

33.51

High:

STMMI.MI

510.95

Low:

STLAM.MI

-0.83

Details

PEG Ratio

200.34

High:

SPM.MI

1,465.42

Low:

GEV

7.1

Details

Price/Book

10.45

High:

NVDA

27.09

Low:

STLAM.MI

0.31

Details

Price/Sales

9.02

High:

NVDA

21.04

Low:

STLAM.MI

0.12

Details

Price/CF

21.28

High:

NVDA

40.43

Low:

ISP.MI

3.47

Details

Price/FCF

63.62

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.24%	Mar 2026	Apr 2026	1
-4.57%	Aug 2023	Nov 2023	3
-3.33%	Dec 2024	Jan 2025	1
-2.86%	Feb 2025	May 2025	3
-2.31%	Nov 2025	Dec 2025	1
-1.72%	Jun 2026	-	1
-1.6%	Apr 2024	May 2024	1
-0.21%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of edoilsanto on eToro

edoilsanto

🇮🇹 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.

Summary

-1.72%

This Month

+19.46%

Year To Date

+82.3%

2 Years

+141.86%

5 Years

+141.86%

10 Years

+37.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.57%
📊 ETFs
12.23%
🧩 Miscellaneous
8%
🛠️ Producer Manufacturing
7.59%
⚡ Utilities
6.52%
🏭 Industrial Services
4.29%
🖥️ Technology Services
3.9%
💰 Finance
3.3%
🛍️ Retail Trade
3.27%
🚗 Consumer Durables
2.74%
🧬 Health Technology
1.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.37%
🇮🇹 Borsa Italiana
36.04%
🇩🇪 Xetra ETFs
12.23%
🇺🇸 Nasdaq
10.95%
🇩🇪 FRA
3.41%

Countries Breakdown

Country
Total

🇺🇸 United States
27.08%
🇮🇹 Italy
21.13%
🇹🇼 Taiwan
13.24%
🇨🇭 Switzerland
12.17%
🇩🇪 Germany
3.41%
🇳🇱 Netherlands
2.74%

Dividends

Dividend Yield

1.25%

13 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.33%	5.07%	$0.43
ISP.MI	0.22%	6.63%	$0.3
SPM.MI	0.16%	3.8%	-
PFE	0.11%	6.69%	$1.66
TSM	0.09%	0.69%	$1.74
LDO.MI	0.08%	1.21%	$0.28
SPY	0.08%	0.98%	-
STMMI.MI	0.06%	0.48%	$0.28
GE	0.03%	0.48%	$0.44
MSFT	0.03%	0.83%	$3
RHM.DE	0.03%	0.94%	$5.7
GEV	0.01%	0.18%	-
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 9.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.69

0.5

Sortino Ratio

4.65

Jensen's Alpha

14.94

-2

Omega Ratio

2.47

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

5.69

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.69

0.5

Sortino Ratio

4.65

Jensen's Alpha

14.94

-2

Omega Ratio

2.47

1.5

Treynor Ratio

2.45

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

502.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.24%	Mar 2026	Apr 2026	1
-4.57%	Aug 2023	Nov 2023	3
-3.33%	Dec 2024	Jan 2025	1
-2.86%	Feb 2025	May 2025	3
-2.31%	Nov 2025	Dec 2025	1
-1.72%	Jun 2026	-	1
-1.6%	Apr 2024	May 2024	1
-0.21%	Aug 2024	Sep 2024	1