Portfolio of ettoredelellis on eToro

ettoredelellis

🇩🇪 Stock and ETF Investor.

6 copiers.

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

Summary

+0.38%

This Month

+0.38%

Year To Date

+51.46%

2 Years

+41.01%

5 Years

-2.47%

10 Years

-0.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.72%
🖥️ Technology Services
22.45%
💻 Electronic Technology
10.71%
💇‍♀️ Consumer Services
10.4%
💵 Cash
5.94%
💼 Commercial Services
3.56%
🪙 Cryptocurrencies
3.3%
💰 Finance
3.06%
🧬 Health Technology
2.78%
🚚 Transportation
2.78%
🛍️ Retail Trade
2.49%
🏥 Health Services
2.14%
🍞 Consumer Non Durables
2.13%
🪨 Non Energy Minerals
2.1%
⚡ Utilities
1.27%
🛠️ Producer Manufacturing
0.84%
🚗 Consumer Durables
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.9%
🇺🇸 NYSE
30.46%
🇺🇸 Chicago Board Options Exchange
10.81%
🌍 Digital Currency
3.3%

Countries Breakdown

Country
Total

🇺🇸 United States
58.37%
🇨🇭 Switzerland
1.51%
🇦🇺 Australia
1.27%
🇨🇦 Canada
1.1%
🇨🇳 China
1.07%
🇹🇼 Taiwan
1.07%
🇮🇱 Israel
0.91%
🇧🇷 Brazil
0.49%
🇱🇺 Luxembourg
0.48%
🇺🇾 Uruguay
0.41%
🇰🇾 Cayman Islands
0.41%
🇮🇪 Ireland
0.35%

Dividends

Dividend Yield

0.36%

33 out of 77 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (8.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.04%	1.3%	-
CAG	0.03%	8.21%	$1.4
UNH	0.03%	2.6%	$7.74
MSFT	0.02%	0.77%	$3
PG	0.02%	2.89%	$3.83
BKNG	0.02%	0.77%	$17.5
BEPC	0.02%	3.87%	-
TSN	0.02%	3.34%	$1.96
META	0.01%	0.35%	$1
GOOGL	0.01%	0.26%	$0.2
CB	0.01%	1.28%	$3.49
CCL	0.01%	0.53%	-
NEE	0.01%	2.72%	$1.97
JNJ	0.01%	2.41%	$4.81
DAL	0.01%	1%	$0.3
QCOM	0.01%	2.31%	$3.25
IBM	0.01%	2.31%	$6.65
TSM	0.01%	0.81%	$1.74
AVGO	0.01%	0.72%	$19.7
DIS	0.01%	1.37%	$0.75
PSKY	0.01%	1.73%	$0.2
PYPL	0%	0.25%	-
RYAAY	0%	1.01%	$0.93
BABA	0%	0.62%	$0.98
CRM	0%	0.76%	$0.4
V	0%	0.75%	$2.01
VST	0%	0.58%	$0.85
REGN	0%	0.48%	-
MU	0%	0.12%	$0.46
GEV	0%	0.18%	-
CCJ	0%	0.15%	$0.09
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.06

High:

INTC

4,581.13

Low:

OKLO

-173.08

Details

PEG Ratio

246.86

High:

INTC

4,563.91

Low:

OKLO

-192.45

Details

Price/Book

9.53

High:

SMMT

62.19

Low:

BKNG

-34.29

Details

Price/Sales

8.37

High:

AUR

4,245.3

Low:

SMMT

Details

Price/CF

22.56

High:

PLTR

258.05

Low:

PAGS

2.78

Details

Price/FCF

55.84

High:

NEE

2,356.18

Low:

PAGS

3.67

Details

P/E Ratio

33.06

High:

INTC

4,581.13

Low:

OKLO

-173.08

Details

PEG Ratio

246.86

High:

INTC

4,563.91

Low:

OKLO

-192.45

Details

Price/Book

9.53

High:

SMMT

62.19

Low:

BKNG

-34.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.95%	Jul 2018	Oct 2025	87
-4.24%	Nov 2025	-	3

Monthly Performance

Portfolio of ettoredelellis on eToro

ettoredelellis

🇩🇪 Stock and ETF Investor.

6 copiers.

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

Summary

+0.38%

This Month

+0.38%

Year To Date

+51.46%

2 Years

+41.01%

5 Years

-2.47%

10 Years

-0.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.72%
🖥️ Technology Services
22.45%
💻 Electronic Technology
10.71%
💇‍♀️ Consumer Services
10.4%
💵 Cash
5.94%
💼 Commercial Services
3.56%
🪙 Cryptocurrencies
3.3%
💰 Finance
3.06%
🧬 Health Technology
2.78%
🚚 Transportation
2.78%
🛍️ Retail Trade
2.49%
🏥 Health Services
2.14%
🍞 Consumer Non Durables
2.13%
🪨 Non Energy Minerals
2.1%
⚡ Utilities
1.27%
🛠️ Producer Manufacturing
0.84%
🚗 Consumer Durables
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.9%
🇺🇸 NYSE
30.46%
🇺🇸 Chicago Board Options Exchange
10.81%
🌍 Digital Currency
3.3%

Countries Breakdown

Country
Total

🇺🇸 United States
58.37%
🇨🇭 Switzerland
1.51%
🇦🇺 Australia
1.27%
🇨🇦 Canada
1.1%
🇨🇳 China
1.07%
🇹🇼 Taiwan
1.07%
🇮🇱 Israel
0.91%
🇧🇷 Brazil
0.49%
🇱🇺 Luxembourg
0.48%
🇺🇾 Uruguay
0.41%
🇰🇾 Cayman Islands
0.41%
🇮🇪 Ireland
0.35%

Dividends

Dividend Yield

0.36%

33 out of 77 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAG (8.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.04%	1.3%	-
CAG	0.03%	8.21%	$1.4
UNH	0.03%	2.6%	$7.74
MSFT	0.02%	0.77%	$3
PG	0.02%	2.89%	$3.83
BKNG	0.02%	0.77%	$17.5
BEPC	0.02%	3.87%	-
TSN	0.02%	3.34%	$1.96
META	0.01%	0.35%	$1
GOOGL	0.01%	0.26%	$0.2
CB	0.01%	1.28%	$3.49
CCL	0.01%	0.53%	-
NEE	0.01%	2.72%	$1.97
JNJ	0.01%	2.41%	$4.81
DAL	0.01%	1%	$0.3
QCOM	0.01%	2.31%	$3.25
IBM	0.01%	2.31%	$6.65
TSM	0.01%	0.81%	$1.74
AVGO	0.01%	0.72%	$19.7
DIS	0.01%	1.37%	$0.75
PSKY	0.01%	1.73%	$0.2
PYPL	0%	0.25%	-
RYAAY	0%	1.01%	$0.93
BABA	0%	0.62%	$0.98
CRM	0%	0.76%	$0.4
V	0%	0.75%	$2.01
VST	0%	0.58%	$0.85
REGN	0%	0.48%	-
MU	0%	0.12%	$0.46
GEV	0%	0.18%	-
CCJ	0%	0.15%	$0.09
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

8.37

High:

AUR

4,245.3

Low:

SMMT

Details

Price/CF

22.56

High:

PLTR

258.05

Low:

PAGS

2.78

Details

Price/FCF

55.84

High:

NEE

2,356.18

Low:

PAGS

3.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.95%	Jul 2018	Oct 2025	87
-4.24%	Nov 2025	-	3