Portfolio of esserepoveri96 on eToro

esserepoveri96

🇮🇹 Stock and Crypto 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

-3.54%

This Month

+2.88%

Year To Date

+41.33%

2 Years

+41.33%

5 Years

+41.33%

10 Years

+23.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.71%
💻 Electronic Technology
18.57%
💵 Cash
15.48%
🏥 Health Services
12.52%
🪙 Cryptocurrencies
12.34%
📊 ETFs
9.73%
🛍️ Retail Trade
3.74%
🚗 Consumer Durables
3.33%
🧪 Process Industries
2.86%
🍞 Consumer Non Durables
2.08%
🧬 Health Technology
2.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.98%
🇺🇸 Nasdaq
18.4%
🌍 Digital Currency
12.34%
🇳🇱 Euronext Amsterdam
10.5%
🇩🇪 Xetra ETFs
6.67%
🇩🇰 Copenhagen Stock Exchange
2.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.76%
🇳🇱 Netherlands
10.5%
🇨🇳 China
3.74%
🇩🇰 Denmark
2.04%
🇮🇪 Ireland
1.82%

Dividends

Dividend Yield

0.86%

12 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.28%	2.25%	$7.74
FMC	0.19%	6.73%	$2.32
NOVO-B.CO	0.08%	4.12%	$9.4
ACN	0.06%	3.55%	$4.99
KO	0.06%	2.7%	$1.89
ASML.NV	0.05%	0.52%	$6.1
ORCL	0.03%	0.86%	$1.6
BABA	0.03%	0.82%	$0.98
MSFT	0.02%	0.83%	$3
CRM	0.02%	0.9%	$0.4
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
FMC	Ex-Dividend	Jun 30, 2026	$0.08
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
FMC	Pay Day	Jul 16, 2026	$0.08

Performance Metrics

Score 7.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.86

Jensen's Alpha

13.32

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.86

Jensen's Alpha

13.32

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.27

High:

TSLA

382.29

Low:

-277.86

Details

PEG Ratio

316

High:

ACN

2,993.46

Low:

GOOG

60.94

Details

Price/Book

10.86

High:

AAPL

42.87

Low:

FMC

0.84

Details

Price/Sales

5.3

High:

ASML.NV

17.15

Low:

FMC

0.44

Details

Price/CF

21.99

High:

FMC

164.34

Low:

ACN

9.94

Details

Price/FCF

47.43

High:

BABA

1,196.17

Low:

CRM

11.73

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.93%	Oct 2025	May 2026	7
-3.54%	Jun 2026	-	1
-3.07%	Jul 2025	Aug 2025	1
-1.15%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of esserepoveri96 on eToro

esserepoveri96

🇮🇹 Stock and Crypto 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

-3.54%

This Month

+2.88%

Year To Date

+41.33%

2 Years

+41.33%

5 Years

+41.33%

10 Years

+23.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.71%
💻 Electronic Technology
18.57%
💵 Cash
15.48%
🏥 Health Services
12.52%
🪙 Cryptocurrencies
12.34%
📊 ETFs
9.73%
🛍️ Retail Trade
3.74%
🚗 Consumer Durables
3.33%
🧪 Process Industries
2.86%
🍞 Consumer Non Durables
2.08%
🧬 Health Technology
2.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.98%
🇺🇸 Nasdaq
18.4%
🌍 Digital Currency
12.34%
🇳🇱 Euronext Amsterdam
10.5%
🇩🇪 Xetra ETFs
6.67%
🇩🇰 Copenhagen Stock Exchange
2.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.76%
🇳🇱 Netherlands
10.5%
🇨🇳 China
3.74%
🇩🇰 Denmark
2.04%
🇮🇪 Ireland
1.82%

Dividends

Dividend Yield

0.86%

12 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.28%	2.25%	$7.74
FMC	0.19%	6.73%	$2.32
NOVO-B.CO	0.08%	4.12%	$9.4
ACN	0.06%	3.55%	$4.99
KO	0.06%	2.7%	$1.89
ASML.NV	0.05%	0.52%	$6.1
ORCL	0.03%	0.86%	$1.6
BABA	0.03%	0.82%	$0.98
MSFT	0.02%	0.83%	$3
CRM	0.02%	0.9%	$0.4
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
FMC	Ex-Dividend	Jun 30, 2026	$0.08
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
FMC	Pay Day	Jul 16, 2026	$0.08

Performance Metrics

Score 7.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.86

Jensen's Alpha

13.32

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.86

Jensen's Alpha

13.32

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

2.44

0.3

0.6

Portfolio Valuation

Based on current positions

35.27

High:

TSLA

382.29

Low:

-277.86

Details

PEG Ratio

316

High:

ACN

2,993.46

Low:

GOOG

60.94

Details

Price/Book

10.86

High:

AAPL

42.87

Low:

FMC

0.84

Details

Price/Sales

5.3

High:

ASML.NV

17.15

Low:

FMC

0.44

Details

Price/CF

21.99

High:

FMC

164.34

Low:

ACN

9.94

Details

Price/FCF

47.43

High:

BABA

1,196.17

Low:

CRM

11.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.93%	Oct 2025	May 2026	7
-3.54%	Jun 2026	-	1
-3.07%	Jul 2025	Aug 2025	1
-1.15%	Dec 2024	Jan 2025	1