Portfolio of ettoredelellis on eToro

ettoredelellis

🇩🇪 Stock 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

+0.02%

Today

-4.16%

This Month

-6.23%

Year To Date

+35.66%

2 Years

+31.8%

5 Years

-4.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.83%
🖥️ Technology Services
22.7%
💇‍♀️ Consumer Services
12.95%
💵 Cash
9.34%
💻 Electronic Technology
5.44%
🍞 Consumer Non Durables
3.4%
💰 Finance
3.16%
🚚 Transportation
2.37%
🛍️ Retail Trade
2.18%
💼 Commercial Services
1.69%
📦 Distribution Services
1.33%
🪙 Cryptocurrencies
1.23%
🚗 Consumer Durables
1.05%
🧬 Health Technology
0.93%
⚡ Utilities
0.77%
🪨 Non Energy Minerals
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.38%
🇺🇸 NYSE
26.64%
🇺🇸 Chicago Board Options Exchange
9.12%
🌍 Digital Currency
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
52.45%
🇱🇺 Luxembourg
1.45%
🇮🇱 Israel
1.09%
🇨🇳 China
1.08%
🇨🇦 Canada
0.68%
🇧🇷 Brazil
0.55%
🇰🇾 Cayman Islands
0.46%
🇮🇪 Ireland
0.31%
🇺🇾 Uruguay
0.26%

Dividends

Dividend Yield

0.71%

39 out of 82 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CAG (5.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DBA	0.19%	4%	-
ITA	0.07%	0.79%	-
MSFT	0.04%	0.88%	$3
CIBR	0.03%	0.26%	-
CAG	0.03%	5.53%	$1.4
K	0.03%	2.76%	$2.28
QQQ	0.03%	0.64%	-
MCHI	0.03%	1.99%	-
RCL	0.02%	0.88%	-
BKNG	0.02%	0.78%	$17.5
GOOGL	0.02%	0.53%	$0.2
TSN	0.02%	3.23%	$1.96
HON	0.02%	2.25%	$4.27
META	0.01%	0.4%	$1
JNJ	0.01%	3.19%	$4.81
KO	0.01%	2.69%	$1.89
IBM	0.01%	2.8%	$6.65
NEE	0.01%	3.18%	$1.97
PG	0.01%	2.39%	$3.83
INTC	0.01%	2.64%	$0.5
QCOM	0.01%	2.49%	$3.25
AVGO	0.01%	1.31%	$19.7
PARA	0.01%	1.83%	$0.2
DIS	0.01%	1.18%	$0.75
DFS	0.01%	1.75%	$2.8
RYAAY	0.01%	1.84%	$0.93
AAPL	0.01%	0.51%	$0.97
AXP	0%	1.16%	$2.6
MAR	0%	1.14%	$2.19
VST	0%	0.76%	$0.85
V	0%	0.67%	$2.01
BABA	0%	0.9%	$0.98
MU	0%	0.67%	$0.46
CRM	0%	0.65%	$0.4
TCOM.CH	0%	0.51%	-
MA	0%	0.55%	$2.46
HLT	0%	0.29%	$0.6
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
CAG	Ex-Dividend	Apr 28, 2025	$0.35
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
JNJ	Ex-Dividend	May 27, 2025	$1.30
CAG	Pay Day	May 29, 2025	$0.35
TSN	Ex-Dividend	May 30, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSN	Pay Day	Jun 13, 2025	$0.50
MCHI	Pay Day	Jun 17, 2025	$-
ITA	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.8/10

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.03

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.03

-6

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.9

High:

HUBS

6,290.09

Low:

TEAM

-152.54

Details

PEG Ratio

136.78

High:

HUBS

6,136.32

Low:

TEAM

-1,385.48

Details

Price/Book

8.29

High:

72.91

Low:

WIX

-113.77

Details

Price/Sales

6.66

High:

RGTI

174.55

Low:

AUR

Details

Price/CF

23.23

High:

PLTR

165.72

Low:

UAL

2.23

Details

Price/FCF

47.2

High:

1,171.75

Low:

PAGS

4.61

Details