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

-0.15%

This Month

+26%

Year To Date

+76.97%

2 Years

+60.49%

5 Years

-1.81%

10 Years

-0.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.53%
🖥️ Technology Services
22.93%
💇‍♀️ Consumer Services
13.02%
💻 Electronic Technology
10.21%
💵 Cash
6.54%
💰 Finance
3.35%
💼 Commercial Services
3.32%
🍞 Consumer Non Durables
2.44%
🚚 Transportation
2.25%
🛍️ Retail Trade
2.01%
🪙 Cryptocurrencies
1.48%
🚗 Consumer Durables
1.43%
🧬 Health Technology
1.18%
⚡ Utilities
0.87%
📦 Distribution Services
0.82%
🪨 Non Energy Minerals
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.29%
🇺🇸 NYSE
26.19%
🇺🇸 Chicago Board Options Exchange
9.31%
🌍 Digital Currency
1.48%
🇮🇹 Borsa Italiana
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
58.81%
🇱🇺 Luxembourg
1.25%
🇨🇦 Canada
0.95%
🇨🇳 China
0.82%
🇮🇱 Israel
0.7%
🇰🇾 Cayman Islands
0.5%
🇧🇷 Brazil
0.42%
🇮🇹 Italy
0.34%
🇸🇬 Singapore
0.33%
🇮🇪 Ireland
0.31%
🇺🇾 Uruguay
0.19%

Dividends

Dividend Yield

0.28%

35 out of 84 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.03%	1%	-
MSFT	0.03%	0.66%	$3
CAG	0.02%	7.57%	$1.4
K	0.02%	2.76%	$2.28
BKNG.RTH.	0.02%	0.73%	$17.5
GOOGL	0.02%	0.32%	$0.2
TSN	0.02%	3.82%	$1.96
META	0.01%	0.35%	$1
HON.RTH.	0.01%	2.23%	$4.27
JNJ	0.01%	2.65%	$4.81
KO	0.01%	2.99%	$1.89
NEE	0.01%	2.62%	$1.97
IBM	0.01%	2.37%	$6.65
PG	0.01%	2.76%	$3.83
AVGO	0.01%	0.68%	$19.7
QCOM	0.01%	2.09%	$3.25
PSKY	0.01%	1.19%	$0.2
DIS	0.01%	0.89%	$0.75
RYAAY	0%	1.36%	$0.93
AAPL	0%	0.39%	$0.97
AXP	0%	0.91%	$2.6
BC.MI	0%	1.04%	$0.91
MAR	0%	1%	$2.19
VST	0%	0.46%	$0.85
V	0%	0.69%	$2.01
BABA	0%	0.59%	$0.98
INTC	0%	0.33%	$0.5
MU	0%	0.22%	$0.46
CRM	0%	0.65%	$0.4
TCOM.CH	0%	0.39%	-
REGN.RTH.	0%	0.46%	-
MA	0%	0.54%	$2.46
HLT	0%	0.23%	$0.6
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
CAG	Ex-Dividend	Oct 30, 2025	$0.35
MA	Pay Day	Nov 7, 2025	$0.76
AXP	Pay Day	Nov 10, 2025	$0.82
HON.RTH.	Ex-Dividend	Nov 14, 2025	$1.19
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
CAG	Pay Day	Nov 26, 2025	$0.35
TSN	Ex-Dividend	Dec 1, 2025	$0.50
HON.RTH.	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSN	Pay Day	Dec 15, 2025	$0.50
DBA	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-2.66

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.49

High:

PLTR

592.06

Low:

HUBS

-1,931.98

Details

PEG Ratio

1,079.64

High:

AAPL

26,070.7

Low:

HUBS

-3,286.66

Details

Price/Book

11.1

High:

VERI

244.14

Low:

WIX

-61.91

Details

Price/Sales

9.62

High:

AUR

9,139.2

Low:

SMMT

Details

Price/CF

23.46

High:

233.26

Low:

UAL.RTH.

3.37

Details

Price/FCF

53.47

High:

NEE

2,356.18

Low:

UNFI

6.85

Details