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

+0.06%

Today

+2.95%

This Month

+18.68%

Year To Date

+48.46%

2 Years

+51.83%

5 Years

-1.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.21%
🖥️ Technology Services
22.85%
💇‍♀️ Consumer Services
15.02%
💵 Cash
8.61%
💻 Electronic Technology
7.61%
💰 Finance
3.09%
💼 Commercial Services
2.88%
🍞 Consumer Non Durables
2.52%
🚚 Transportation
2.32%
🛍️ Retail Trade
2.17%
🪙 Cryptocurrencies
1.37%
🚗 Consumer Durables
1.13%
⚡ Utilities
0.85%
🧬 Health Technology
0.79%
📦 Distribution Services
0.58%
🪨 Non Energy Minerals
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.51%
🇺🇸 NYSE
26.58%
🇺🇸 Chicago Board Options Exchange
9.37%
🌍 Digital Currency
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
56.77%
🇱🇺 Luxembourg
1.39%
🇮🇱 Israel
0.98%
🇨🇦 Canada
0.81%
🇨🇳 China
0.64%
🇰🇾 Cayman Islands
0.41%
🇧🇷 Brazil
0.4%
🇸🇬 Singapore
0.31%
🇮🇪 Ireland
0.31%
🇺🇾 Uruguay
0.23%

Dividends

Dividend Yield

0.58%

39 out of 81 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DBA	0.15%	4.06%	-
ITA	0.06%	0.69%	-
MSFT	0.03%	0.65%	$3
RCL	0.03%	0.7%	-
CIBR	0.03%	0.23%	-
QQQ	0.02%	0.58%	-
MCHI	0.02%	2.04%	-
CAG	0.02%	7.48%	$1.4
K	0.02%	2.86%	$2.28
BKNG	0.02%	0.64%	$17.5
GOOGL	0.02%	0.43%	$0.2
TSN	0.02%	3.75%	$1.96
HON	0.01%	1.89%	$4.27
META	0.01%	0.29%	$1
JNJ	0.01%	3.1%	$4.81
KO	0.01%	2.87%	$1.89
NEE	0.01%	2.84%	$1.97
IBM	0.01%	2.35%	$6.65
PG	0.01%	2.66%	$3.83
INTC	0.01%	2.15%	$0.5
QCOM	0.01%	2.19%	$3.25
AVGO	0.01%	0.8%	$19.7
PARA	0.01%	1.54%	$0.2
DIS	0.01%	0.83%	$0.75
RYAAY	0%	1.41%	$0.93
AAPL	0%	0.48%	$0.97
AXP	0%	1%	$2.6
MAR	0%	0.94%	$2.19
VST	0%	0.48%	$0.85
V	0%	0.65%	$2.01
BABA	0%	0.86%	$0.98
MU	0%	0.41%	$0.46
CRM	0%	0.62%	$0.4
TCOM.CH	0%	0.44%	-
MA	0%	0.53%	$2.46
HLT	0%	0.22%	$0.6
REGN	0%	0.32%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
CAG	Ex-Dividend	Jul 30, 2025	$0.35
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
CAG	Pay Day	Aug 28, 2025	$0.35
TSN	Ex-Dividend	Aug 29, 2025	$0.50
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
DBA	Pay Day	Dec 27, 2025	$1.08

Performance Metrics

Score 2.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-3.39

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-3.39

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.52

High:

PLTR

670.39

Low:

HUBS

-1,212.63

Details

PEG Ratio

240.68

High:

9,978.59

Low:

HUBS

-1,457.41

Details

Price/Book

10.87

High:

75.39

Low:

-51.87

Details

Price/Sales

9.06

High:

RGTI

561.93

Low:

AUR

Details

Price/CF

20.23

High:

282.33

Low:

UAL

2.7

Details

Price/FCF

43.53

High:

NEE

2,356.18

Low:

PAGS

4.61

Details