Portfolio of eledeto on eToro

eledeto

🇮🇹 Stock and ETF Value Investor.

13 copiers.

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

Summary

+2.03%

This Month

+12.08%

Year To Date

+76.11%

2 Years

-95.87%

5 Years

-100%

10 Years

-88.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.16%
⛏️ Energy Minerals
18.86%
⚡ Utilities
17.37%
🧩 Miscellaneous
16.7%
🚚 Transportation
10.43%
📊 ETFs
9.58%
🚗 Consumer Durables
2.81%
🪙 Cryptocurrencies
0.66%
🖥️ Technology Services
0.41%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
67.7%
🇬🇧 LSE
12.33%
🇩🇪 Xetra ETFs
9.58%
🇺🇸 Nasdaq
8.04%
🇺🇸 NYSE
1.65%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇮🇹 Italy
65.5%
🇺🇸 United States
4.41%
🇳🇱 Netherlands
2.2%
🇬🇧 United Kingdom
0.5%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

3.8%

15 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.89%	4.69%	$0.94
ISP.MI	0.6%	6.63%	$0.3
BGN.MI	0.47%	5.1%	$2.2
IG.MI	0.41%	4.22%	$0.35
PST.MI	0.39%	4.84%	$0.8
ARCC	0.28%	10.16%	$1.62
ENEL.MI	0.28%	5.07%	$0.43
ENAV.MI	0.13%	5.54%	$0.23
OMF	0.12%	7.58%	$4.04
TRN.MI	0.09%	3.94%	$0.34
LGEN.L	0.04%	8.03%	$0.2
IDEM.L	0.03%	1.14%	-
PIA.MI	0.03%	4.75%	$0.21
UDVD.L	0.02%	1.52%	-
QQQ	0.02%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
TRN.MI	Pay Day	Jun 24, 2026	$0.32
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
PST.MI	Pay Day	Jun 24, 2026	$1.00
ARCC	Pay Day	Jun 30, 2026	$0.48
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 3.7/10

Beta

-0.6

-1

0.8

1.2

-1

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-20.25

-21

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

4.44

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

-0.6

-1

0.8

1.2

-1

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-20.25

-21

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

4.44

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.09

High:

LGEN.L

32.64

Low:

STLAM.MI

-0.83

Details

PEG Ratio

1,875.87

High:

ENI.MI

5,682.88

Low:

LGEN.L

17.03

Details

Price/Book

1.7

High:

LGEN.L

8.57

Low:

STLAM.MI

0.31

Details

Price/Sales

1.13

High:

TRN.MI

5.01

Low:

STLAM.MI

0.12

Details

Price/CF

5.1

High:

ARCC

12.05

Low:

OMF

1.96

Details

Price/FCF

10.36

High:

ENEL.MI

502.5

Low:

OMF

2.32

Details

P/E Ratio

23.09

High:

LGEN.L

32.64

Low:

STLAM.MI

-0.83

Details

PEG Ratio

1,875.87

High:

ENI.MI

5,682.88

Low:

LGEN.L

17.03

Details

Price/Book

1.7

High:

LGEN.L

8.57

Low:

STLAM.MI

0.31

Details

Price/Sales

1.13

High:

TRN.MI

5.01

Low:

STLAM.MI

0.12

Details

Price/CF

5.1

High:

ARCC

12.05

Low:

OMF

1.96

Details

Price/FCF

10.36

High:

ENEL.MI

502.5

Low:

OMF

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2020	-	72

Monthly Performance

Portfolio of eledeto on eToro

eledeto

🇮🇹 Stock and ETF Value Investor.

13 copiers.

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

Summary

+2.03%

This Month

+12.08%

Year To Date

+76.11%

2 Years

-95.87%

5 Years

-100%

10 Years

-88.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.16%
⛏️ Energy Minerals
18.86%
⚡ Utilities
17.37%
🧩 Miscellaneous
16.7%
🚚 Transportation
10.43%
📊 ETFs
9.58%
🚗 Consumer Durables
2.81%
🪙 Cryptocurrencies
0.66%
🖥️ Technology Services
0.41%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
67.7%
🇬🇧 LSE
12.33%
🇩🇪 Xetra ETFs
9.58%
🇺🇸 Nasdaq
8.04%
🇺🇸 NYSE
1.65%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇮🇹 Italy
65.5%
🇺🇸 United States
4.41%
🇳🇱 Netherlands
2.2%
🇬🇧 United Kingdom
0.5%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

3.8%

15 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.89%	4.69%	$0.94
ISP.MI	0.6%	6.63%	$0.3
BGN.MI	0.47%	5.1%	$2.2
IG.MI	0.41%	4.22%	$0.35
PST.MI	0.39%	4.84%	$0.8
ARCC	0.28%	10.16%	$1.62
ENEL.MI	0.28%	5.07%	$0.43
ENAV.MI	0.13%	5.54%	$0.23
OMF	0.12%	7.58%	$4.04
TRN.MI	0.09%	3.94%	$0.34
LGEN.L	0.04%	8.03%	$0.2
IDEM.L	0.03%	1.14%	-
PIA.MI	0.03%	4.75%	$0.21
UDVD.L	0.02%	1.52%	-
QQQ	0.02%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
TRN.MI	Pay Day	Jun 24, 2026	$0.32
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
PST.MI	Pay Day	Jun 24, 2026	$1.00
ARCC	Pay Day	Jun 30, 2026	$0.48
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 3.7/10

Beta

-0.6

-1

0.8

1.2

-1

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-20.25

-21

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

4.44

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

-0.6

-1

0.8

1.2

-1

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-20.25

-21

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

4.44

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

502.5

Low:

OMF

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2020	-	72