Portfolio of emanueleperini on eToro

emanueleperini

🇮🇹 Stock and ETF Growth Investor.

98 copiers.

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

Summary

This Month

+18.34%

Year To Date

+55.73%

2 Years

+38.81%

5 Years

+131.63%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.85%
🧩 Miscellaneous
23.91%
📊 ETFs
19.4%
💻 Electronic Technology
9.98%
💵 Cash
9.01%
🪙 Cryptocurrencies
5.28%
🚗 Consumer Durables
2.22%
🧬 Health Technology
1.64%
💼 Commercial Services
1.41%
💇‍♀️ Consumer Services
0.75%
💰 Finance
0.33%
🛠️ Producer Manufacturing
0.14%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.89%
🇺🇸 NYSE
21.1%
🌍 Digital Currency
5.28%
🇬🇧 LSE
5.19%
🇺🇸 Chicago Board Options Exchange
3.44%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
38.64%
🇹🇼 Taiwan
2.42%
🇩🇰 Denmark
1.64%
🇮🇱 Israel
0.47%
🇨🇳 China
0.14%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.04%

10 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.05%	3.3%	$0.98
MCD	0.02%	3.24%	$6.53
TSM	0.02%	0.63%	$1.74
PYPL	0.01%	1.06%	-
MSFT	0.01%	0.72%	$3
GOOG	0.01%	0.25%	$0.2
OGZDL.L	0%	67.74%	-
MU	0%	0.05%	$0.46
AAPL	-0.01%	-0.32%	$-0.97
QQQ	-0.07%	-0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	-$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TSM	Ex-Dividend	Dec 16, 2026	$0.95
NVO	Ex-Dividend	Feb 17, 2027	$1.22
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 4.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.62

High:

TSLA

329.01

Low:

CRWD

-3,974.1

Details

PEG Ratio

-1,121.52

High:

MCD

350.62

Low:

CRWD

-5,401.66

Details

Price/Book

14.76

High:

NET

62.12

Low:

MCD

-160.36

Details

Price/Sales

11.3

High:

PLTR

62.4

Low:

GLXY

0.17

Details

Price/CF

24.65

High:

PLTR

138.09

Low:

OGZDL.L

2.84

Details

Price/FCF

48.68

High:

03690.HK

387.81

Low:

PYPL

6.14

Details

P/E Ratio

30.62

High:

TSLA

329.01

Low:

CRWD

-3,974.1

Details

PEG Ratio

-1,121.52

High:

MCD

350.62

Low:

CRWD

-5,401.66

Details

Price/Book

14.76

High:

NET

62.12

Low:

MCD

-160.36

Details

Price/Sales

11.3

High:

PLTR

62.4

Low:

GLXY

0.17

Details

Price/CF

24.65

High:

PLTR

138.09

Low:

OGZDL.L

2.84

Details

Price/FCF

48.68

High:

03690.HK

387.81

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.76%	Jul 2021	Jun 2025	47
-12.99%	Jul 2019	Apr 2020	9
-6%	Mar 2021	Jun 2021	3
-5.99%	Sep 2020	Nov 2020	2
-1.61%	Mar 2026	Apr 2026	1
-1.51%	Jun 2026	Jul 2026	1
-1.19%	Sep 2026	-	2

Monthly Performance

Portfolio of emanueleperini on eToro

emanueleperini

🇮🇹 Stock and ETF Growth Investor.

98 copiers.

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

Summary

This Month

+18.34%

Year To Date

+55.73%

2 Years

+38.81%

5 Years

+131.63%

10 Years

+11.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.85%
🧩 Miscellaneous
23.91%
📊 ETFs
19.4%
💻 Electronic Technology
9.98%
💵 Cash
9.01%
🪙 Cryptocurrencies
5.28%
🚗 Consumer Durables
2.22%
🧬 Health Technology
1.64%
💼 Commercial Services
1.41%
💇‍♀️ Consumer Services
0.75%
💰 Finance
0.33%
🛠️ Producer Manufacturing
0.14%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.89%
🇺🇸 NYSE
21.1%
🌍 Digital Currency
5.28%
🇬🇧 LSE
5.19%
🇺🇸 Chicago Board Options Exchange
3.44%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
38.64%
🇹🇼 Taiwan
2.42%
🇩🇰 Denmark
1.64%
🇮🇱 Israel
0.47%
🇨🇳 China
0.14%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.04%

10 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.05%	3.3%	$0.98
MCD	0.02%	3.24%	$6.53
TSM	0.02%	0.63%	$1.74
PYPL	0.01%	1.06%	-
MSFT	0.01%	0.72%	$3
GOOG	0.01%	0.25%	$0.2
OGZDL.L	0%	67.74%	-
MU	0%	0.05%	$0.46
AAPL	-0.01%	-0.32%	$-0.97
QQQ	-0.07%	-0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	-$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TSM	Ex-Dividend	Dec 16, 2026	$0.95
NVO	Ex-Dividend	Feb 17, 2027	$1.22
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 4.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-1.49

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

387.81

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.76%	Jul 2021	Jun 2025	47
-12.99%	Jul 2019	Apr 2020	9
-6%	Mar 2021	Jun 2021	3
-5.99%	Sep 2020	Nov 2020	2
-1.61%	Mar 2026	Apr 2026	1
-1.51%	Jun 2026	Jul 2026	1
-1.19%	Sep 2026	-	2