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

+0.65%

This Month

+12.7%

Year To Date

+69.55%

2 Years

-95.84%

5 Years

-100%

10 Years

-87.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.41%
⛏️ Energy Minerals
18.89%
🧩 Miscellaneous
17.15%
⚡ Utilities
15.51%
🚚 Transportation
9.88%
📊 ETFs
9.7%
🚗 Consumer Durables
2.43%
🪙 Cryptocurrencies
0.66%
🖥️ Technology Services
0.37%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
67.12%
🇬🇧 LSE
12.59%
🇩🇪 Xetra ETFs
9.7%
🇺🇸 Nasdaq
8.13%
🇺🇸 NYSE
1.79%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇮🇹 Italy
65.38%
🇺🇸 United States
4.45%
🇳🇱 Netherlands
1.74%
🇬🇧 United Kingdom
0.55%
🇮🇱 Israel
0.37%

Dividends

Dividend Yield

3.67%

15 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.87%	4.61%	$0.94
ISP.MI	0.59%	5.73%	$0.3
BGN.MI	0.44%	4.35%	$2.2
IG.MI	0.39%	4.83%	$0.35
PST.MI	0.36%	4.79%	$0.8
ARCC	0.27%	10.23%	$1.62
ENEL.MI	0.27%	5.01%	$0.43
ENAV.MI	0.13%	5.7%	$0.23
OMF	0.12%	6.7%	$4.04
TRN.MI	0.08%	3.98%	$0.34
LGEN.L	0.04%	7.25%	$0.2
IDEM.L	0.03%	1.2%	-
PIA.MI	0.03%	4.11%	$0.21
QQQ	0.02%	0.41%	-
UDVD.L	0.02%	1.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

20.89

High:

LGEN.L

34.89

Low:

STLAM.MI

-0.62

Details

PEG Ratio

1,678.87

High:

ENI.MI

5,037.66

Low:

LGEN.L

18.21

Details

Price/Book

1.72

High:

LGEN.L

9.16

Low:

STLAM.MI

0.23

Details

Price/Sales

1.18

High:

TRN.MI

5.2

Low:

STLAM.MI

0.09

Details

Price/CF

4.91

High:

ARCC

12.05

Low:

OMF

1.96

Details

Price/FCF

9.14

High:

ENEL.MI

502.5

Low:

OMF

2.32

Details

P/E Ratio

20.89

High:

LGEN.L

34.89

Low:

STLAM.MI

-0.62

Details

PEG Ratio

1,678.87

High:

ENI.MI

5,037.66

Low:

LGEN.L

18.21

Details

Price/Book

1.72

High:

LGEN.L

9.16

Low:

STLAM.MI

0.23

Details

Price/Sales

1.18

High:

TRN.MI

5.2

Low:

STLAM.MI

0.09

Details

Price/CF

4.91

High:

ARCC

12.05

Low:

OMF

1.96

Details

Price/FCF

9.14

High:

ENEL.MI

502.5

Low:

OMF

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Jul 2020	-	74

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

+0.65%

This Month

+12.7%

Year To Date

+69.55%

2 Years

-95.84%

5 Years

-100%

10 Years

-87.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.41%
⛏️ Energy Minerals
18.89%
🧩 Miscellaneous
17.15%
⚡ Utilities
15.51%
🚚 Transportation
9.88%
📊 ETFs
9.7%
🚗 Consumer Durables
2.43%
🪙 Cryptocurrencies
0.66%
🖥️ Technology Services
0.37%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
67.12%
🇬🇧 LSE
12.59%
🇩🇪 Xetra ETFs
9.7%
🇺🇸 Nasdaq
8.13%
🇺🇸 NYSE
1.79%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇮🇹 Italy
65.38%
🇺🇸 United States
4.45%
🇳🇱 Netherlands
1.74%
🇬🇧 United Kingdom
0.55%
🇮🇱 Israel
0.37%

Dividends

Dividend Yield

3.67%

15 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARCC (10.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.87%	4.61%	$0.94
ISP.MI	0.59%	5.73%	$0.3
BGN.MI	0.44%	4.35%	$2.2
IG.MI	0.39%	4.83%	$0.35
PST.MI	0.36%	4.79%	$0.8
ARCC	0.27%	10.23%	$1.62
ENEL.MI	0.27%	5.01%	$0.43
ENAV.MI	0.13%	5.7%	$0.23
OMF	0.12%	6.7%	$4.04
TRN.MI	0.08%	3.98%	$0.34
LGEN.L	0.04%	7.25%	$0.2
IDEM.L	0.03%	1.2%	-
PIA.MI	0.03%	4.11%	$0.21
QQQ	0.02%	0.41%	-
UDVD.L	0.02%	1.47%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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	-	74