Portfolio of emanueleperini on eToro

emanueleperini

🇮🇹 Stock and ETF Value Investor.

100 copiers.

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

Summary

+0.68%

This Month

+25.39%

Year To Date

+47.34%

2 Years

+34.06%

5 Years

+85.02%

10 Years

+9.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.58%
💻 Electronic Technology
12.77%
🏥 Health Services
7.8%
💰 Finance
5.75%
🖥️ Technology Services
5.02%
🧬 Health Technology
4.33%
🪨 Non Energy Minerals
4.03%
🛍️ Retail Trade
3.2%
🪙 Cryptocurrencies
2.75%
💵 Cash
2.45%
🍞 Consumer Non Durables
1.56%
💼 Commercial Services
1.19%
🚗 Consumer Durables
1.11%
📦 Distribution Services
0.46%
🛠️ Producer Manufacturing
0.36%
💇‍♀️ Consumer Services
0.03%
🚚 Transportation
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.55%
🇺🇸 Nasdaq
33.85%
🇬🇧 LSE
5.39%
🇺🇸 Chicago Board Options Exchange
4.33%
🌍 Digital Currency
2.75%
🇫🇷 Euronext Paris
1.1%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.35%
🇨🇦 Canada
4.48%
🇹🇼 Taiwan
3.49%
🇩🇰 Denmark
2.86%
🇫🇷 France
1.1%
🇳🇱 Netherlands
0.99%
🇧🇲 Bermuda
0.55%
🇮🇱 Israel
0.43%
🇰🇾 Cayman Islands
0.38%
🇨🇳 China
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.95%

22 out of 50 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.31%	1.22%	-
UNH	0.18%	2.74%	$7.74
BNP.PA	0.07%	6.26%	$4.6
B	0.07%	1.63%	$0.4
NVO	0.06%	2.23%	$0.98
QQQ	0.06%	0.51%	-
QUAL	0.04%	1.02%	-
TSM	0.04%	1.01%	$1.74
IIPR	0.02%	13.34%	$7.34
MRK	0.02%	3.86%	$3.04
EL	0.02%	1.57%	$2.64
DHI	0.01%	0.88%	$1.15
GOOG	0.01%	0.35%	$0.2
MSFT	0.01%	0.67%	$3
ASML	0.01%	0.78%	$5.57
MU	0.01%	0.35%	$0.46
INDA	0.01%	0.72%	-
DIA.US	0.01%	1.53%	-
AAPL	0%	0.43%	$0.97
REGN	0%	0.46%	-
OGZDL.L	0%	67.74%	-
NVDA	0%	-0.02%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	-$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
B	Pay Day	Sep 15, 2025	$0.15
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
NVDA	Pay Day	Oct 2, 2025	-$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.58

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.58

-4

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.78

High:

AMD

93.13

Low:

UPST

-863.3

Details

PEG Ratio

713.92

High:

AAPL

24,779.06

Low:

UPST

-890.85

Details

Price/Book

7.14

High:

AAPL

54.11

Low:

PTON

-7.98

Details

Price/Sales

5.1

High:

NVDA

25.49

Low:

CNC

0.08

Details

Price/CF

22.98

High:

CRWD

81.8

Low:

OGZDL.L

2.84

Details

Price/FCF

54.35

High:

560.47

Low:

GCT

4.63

Details