Portfolio of federicosellitti on eToro

federicosellitti

🇬🇧 Quant Stock Investor.

21 copiers.

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

Summary

+0.03%

Today

-6.21%

This Month

-9.13%

Year To Date

+7.38%

2 Years

+7.38%

5 Years

+12.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.62%
🍞 Consumer Non Durables
18.06%
💻 Electronic Technology
15.92%
📊 ETFs
10.74%
🚗 Consumer Durables
10.67%
💵 Cash
4.57%
🛍️ Retail Trade
4.33%
💰 Finance
4.19%
🧬 Health Technology
2.65%
💼 Commercial Services
2.56%
🪙 Cryptocurrencies
1.72%
🪨 Non Energy Minerals
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.51%
🇺🇸 NYSE
27.91%
🇫🇷 Euronext Paris
16.3%
🇩🇪 FRA
3.06%
🇬🇧 LSE
2.66%
🌍 Digital Currency
1.72%

Countries Breakdown

Country
Total

🇺🇸 United States
51.52%
🇫🇷 France
14.91%
🇯🇵 Japan
4.96%
🇩🇪 Germany
3.06%
🇰🇷 South Korea
2.66%
🇩🇰 Denmark
2.65%
🇨🇦 Canada
1.55%
🇳🇱 Netherlands
1.39%

Dividends

Dividend Yield

1.51%

24 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (6.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMW.DE	0.19%	6.11%	$6
OR.PA	0.14%	2.05%	$6.6
TM	0.14%	2.76%	$4.64
MC.PA	0.12%	2.68%	$13
PLD	0.11%	3.81%	$3.66
CDI.PA	0.1%	2.91%	$13
TQQQ	0.08%	1.72%	-
TGT	0.08%	4.81%	$4.42
MSFT	0.07%	0.88%	$3
SMSN.L	0.07%	2.48%	$23.68
PEP	0.06%	3.79%	$5.15
LMT	0.06%	2.78%	$12.45
NVO	0.05%	2.03%	$0.98
GOOGL	0.05%	0.53%	$0.2
NUE	0.03%	1.97%	$2.13
SPXL	0.03%	0.96%	-
TNA	0.03%	1.59%	-
STMPA.PA	0.03%	1.87%	$0.28
AAPL	0.02%	0.51%	$0.97
PHM	0.02%	0.88%	$0.76
DHR	0.02%	0.6%	$1.05
UDOW	0.01%	1.23%	-
META	0.01%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
DHR	Pay Day	Apr 25, 2025	$0.32
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
NUE	Pay Day	May 12, 2025	$0.55
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
TGT	Pay Day	Jun 1, 2025	$1.12
MSFT	Pay Day	Jun 12, 2025	$0.83
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
TNA	Pay Day	Jul 2, 2025	$0.15
UDOW	Pay Day	Jul 3, 2025	$0.31

Performance Metrics

Score 6.3/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

5.72

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

5.72

-2

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.08

High:

TSLA

118.42

Low:

BMW.DE

6.1

Details

PEG Ratio

183.82

High:

OR.PA

760.69

Low:

SMSN.L

8.58

Details

Price/Book

6.79

High:

AAPL

44.38

Low:

BMW.DE

0.47

Details

Price/Sales

5.45

High:

NVDA

19.21

Low:

BMW.DE

0.31

Details

Price/CF

23.16

High:

TSLA

95.18

Low:

SMSN.L

4.58

Details

Price/FCF

46.09

High:

PEP

5,253.35

Low:

8.98

Details