Portfolio of ettoredelellis on eToro

ettoredelellis

🇩🇪 ETF and Stock Investor.

10 copiers.

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

Summary

-3.36%

This Month

-7.38%

Year To Date

+14.32%

2 Years

+30.6%

5 Years

-9.99%

10 Years

-1.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.05%
🖥️ Technology Services
13.31%
💻 Electronic Technology
11.52%
💇‍♀️ Consumer Services
3.17%
⛏️ Energy Minerals
3.02%
🪙 Cryptocurrencies
2.94%
🚗 Consumer Durables
2.5%
🛠️ Producer Manufacturing
2.4%
💰 Finance
1.89%
💵 Cash
1.87%
⚡ Utilities
1.53%
🚚 Transportation
1.3%
🧬 Health Technology
1.2%
💼 Commercial Services
1.05%
🪨 Non Energy Minerals
0.97%
🍞 Consumer Non Durables
0.81%
❓ Other
0.78%
📡 Communications
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.37%
🇺🇸 Nasdaq
32.25%
🇩🇪 Xetra ETFs
18.41%
🌍 Digital Currency
2.94%
🇬🇧 LSE
2.82%
🇫🇷 Euronext Paris
2.3%
🇩🇪 FRA
1.56%
🇳🇴 Oslo Stock Exchange
1.03%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
32.83%
🇩🇪 Germany
2.34%
🇫🇷 France
2.3%
🇨🇦 Canada
2.27%
🇳🇱 Netherlands
1.39%
🇰🇾 Cayman Islands
1.07%
🇳🇴 Norway
1.03%
🇵🇷 Puerto Rico
0.5%
🇮🇪 Ireland
0.44%
🇮🇱 Israel
0.42%
🇬🇧 United Kingdom
0.32%
🇨🇳 China
0.3%

Dividends

Dividend Yield

0.28%

23 out of 80 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.06%	5.49%	$1.43
EQNR.OL	0.04%	3.75%	$13.95
EOG	0.03%	2.82%	$5.06
CCL	0.03%	2.01%	-
B	0.02%	2.26%	$0.4
MCD	0.02%	2.71%	$6.53
EQT	0.01%	1.35%	$0.62
MTCH	0.01%	2.05%	-
SU.PA	0.01%	1.82%	$3.5
BKNG	0.01%	1.04%	$17.5
RHM.DE	0.01%	1.41%	$5.7
LDOS	0.01%	1.31%	$1.5
SAP	0.01%	0.91%	$1.73
ETN	0.01%	1.29%	$3.6
GOOGL	0.01%	0.3%	$0.2
CRM	0%	0.81%	$0.4
LLY	0%	0.5%	$4.86
CEG	0%	0.68%	-
ASML	0%	0.54%	$5.57
TER	0%	0.24%	$0.46
GEV	0%	0.26%	-
VRT	0%	0.14%	$0.06
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
GEV	Pay Day	Nov 24, 2026	$0.50
CCL	Pay Day	Nov 27, 2026	$0.15
MCD	Ex-Dividend	Dec 1, 2026	$1.86
B	Ex-Dividend	Dec 1, 2026	$0.17
EQT	Pay Day	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
CRM	Ex-Dividend	Dec 17, 2026	$0.44
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
MU	Ex-Dividend	Jan 14, 2027	$0.15
EOG	Ex-Dividend	Jan 16, 2027	$1.02
ASML	Ex-Dividend	Jan 27, 2027	$3.17
GEV	Ex-Dividend	Jan 27, 2027	$0.50
EQT	Ex-Dividend	Feb 4, 2027	$0.17
CCL	Ex-Dividend	Feb 6, 2027	$0.15
ETN	Ex-Dividend	Feb 7, 2027	$1.10
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAP	Ex-Dividend	May 5, 2027	$2.94
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ATO.PA	Ex-Dividend	May 14, 2027	$1.09

Performance Metrics

Score 3/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.76

High:

NBIS

489.75

Low:

ZETA.US

-2,248.55

Details

PEG Ratio

1.49

High:

SOFI

47.84

Low:

0.01

Details

Price/Book

6.52

High:

LLY

31.65

Low:

RBLX

-35,214.29

Details

Price/Sales

6.71

High:

MSTR

111.47

Low:

ATO.PA

0.07

Details

Price/CF

23.37

High:

MSTR

7,511.07

Low:

EQNR.OL

4.09

Details

Price/FCF

80.84

High:

MSTR

1,187.5

Low:

ATO.PA

7.23

Details

P/E Ratio

21.76

High:

NBIS

489.75

Low:

ZETA.US

-2,248.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-69.95%	Jul 2018	Oct 2025	87
-15.16%	Nov 2025	May 2026	6
-13.67%	Jun 2026	-	6

Monthly Performance

Portfolio of ettoredelellis on eToro

ettoredelellis

🇩🇪 ETF and Stock Investor.

10 copiers.

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

Summary

-3.36%

This Month

-7.38%

Year To Date

+14.32%

2 Years

+30.6%

5 Years

-9.99%

10 Years

-1.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.05%
🖥️ Technology Services
13.31%
💻 Electronic Technology
11.52%
💇‍♀️ Consumer Services
3.17%
⛏️ Energy Minerals
3.02%
🪙 Cryptocurrencies
2.94%
🚗 Consumer Durables
2.5%
🛠️ Producer Manufacturing
2.4%
💰 Finance
1.89%
💵 Cash
1.87%
⚡ Utilities
1.53%
🚚 Transportation
1.3%
🧬 Health Technology
1.2%
💼 Commercial Services
1.05%
🪨 Non Energy Minerals
0.97%
🍞 Consumer Non Durables
0.81%
❓ Other
0.78%
📡 Communications
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.37%
🇺🇸 Nasdaq
32.25%
🇩🇪 Xetra ETFs
18.41%
🌍 Digital Currency
2.94%
🇬🇧 LSE
2.82%
🇫🇷 Euronext Paris
2.3%
🇩🇪 FRA
1.56%
🇳🇴 Oslo Stock Exchange
1.03%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
32.83%
🇩🇪 Germany
2.34%
🇫🇷 France
2.3%
🇨🇦 Canada
2.27%
🇳🇱 Netherlands
1.39%
🇰🇾 Cayman Islands
1.07%
🇳🇴 Norway
1.03%
🇵🇷 Puerto Rico
0.5%
🇮🇪 Ireland
0.44%
🇮🇱 Israel
0.42%
🇬🇧 United Kingdom
0.32%
🇨🇳 China
0.3%

Dividends

Dividend Yield

0.28%

23 out of 80 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.06%	5.49%	$1.43
EQNR.OL	0.04%	3.75%	$13.95
EOG	0.03%	2.82%	$5.06
CCL	0.03%	2.01%	-
B	0.02%	2.26%	$0.4
MCD	0.02%	2.71%	$6.53
EQT	0.01%	1.35%	$0.62
MTCH	0.01%	2.05%	-
SU.PA	0.01%	1.82%	$3.5
BKNG	0.01%	1.04%	$17.5
RHM.DE	0.01%	1.41%	$5.7
LDOS	0.01%	1.31%	$1.5
SAP	0.01%	0.91%	$1.73
ETN	0.01%	1.29%	$3.6
GOOGL	0.01%	0.3%	$0.2
CRM	0%	0.81%	$0.4
LLY	0%	0.5%	$4.86
CEG	0%	0.68%	-
ASML	0%	0.54%	$5.57
TER	0%	0.24%	$0.46
GEV	0%	0.26%	-
VRT	0%	0.14%	$0.06
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
GEV	Pay Day	Nov 24, 2026	$0.50
CCL	Pay Day	Nov 27, 2026	$0.15
MCD	Ex-Dividend	Dec 1, 2026	$1.86
B	Ex-Dividend	Dec 1, 2026	$0.17
EQT	Pay Day	Dec 1, 2026	$0.17
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
CRM	Ex-Dividend	Dec 17, 2026	$0.44
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
MU	Ex-Dividend	Jan 14, 2027	$0.15
EOG	Ex-Dividend	Jan 16, 2027	$1.02
ASML	Ex-Dividend	Jan 27, 2027	$3.17
GEV	Ex-Dividend	Jan 27, 2027	$0.50
EQT	Ex-Dividend	Feb 4, 2027	$0.17
CCL	Ex-Dividend	Feb 6, 2027	$0.15
ETN	Ex-Dividend	Feb 7, 2027	$1.10
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAP	Ex-Dividend	May 5, 2027	$2.94
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ATO.PA	Ex-Dividend	May 14, 2027	$1.09

Performance Metrics

Score 3/10

Beta

0.48

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.48

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-3.45

-4

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.76

High:

NBIS

489.75

Low:

ZETA.US

-2,248.55

Details

1.49

High:

SOFI

47.84

Low:

0.01

Details

Price/Book

6.52

High:

LLY

31.65

Low:

RBLX

-35,214.29

Details

Price/Sales

6.71

High:

MSTR

111.47

Low:

ATO.PA

0.07

Details

Price/CF

23.37

High:

MSTR

7,511.07

Low:

EQNR.OL

4.09

Details

Price/FCF

80.84

High:

MSTR

1,187.5

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.95%	Jul 2018	Oct 2025	87
-15.16%	Nov 2025	May 2026	6
-13.67%	Jun 2026	-	6