Portfolio of federicosellitti on eToro

federicosellitti

🇬🇧 Stock and Crypto Quant Investor.

28 copiers.

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

Summary

+2.17%

This Month

-4.45%

Year To Date

+37.72%

2 Years

+32.6%

5 Years

+32.6%

10 Years

+20.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.12%
💵 Cash
25.17%
🪙 Cryptocurrencies
12.92%
🛍️ Retail Trade
3.84%
💰 Finance
3.78%
🚗 Consumer Durables
1.91%
💇‍♀️ Consumer Services
1.65%
📊 ETFs
0.77%
🧬 Health Technology
0.73%
💻 Electronic Technology
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.9%
🇺🇸 NYSE
22.3%
🌍 Digital Currency
12.92%

Countries Breakdown

Country
Total

🇺🇸 United States
58.51%
🇮🇹 Italy
1.91%

Dividends

Dividend Yield

0.23%

7 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.86%	$3
ORCL	0.06%	1.31%	$1.6
RACE	0.02%	1.16%	$2.64
V	0.01%	0.78%	$2.01
META	0%	0.32%	$1
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.57

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.57

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.17

High:

NOW

68.2

Low:

BRK.B

15.7

Details

PEG Ratio

182.37

High:

CMG

1,342.9

Low:

ADBE

47.75

Details

Price/Book

6.78

High:

NVDA

28.28

Low:

BRK.B

1.47

Details

Price/Sales

7.32

High:

NVDA

20.71

Low:

BRK.B

2.83

Details

Price/CF

22.03

High:

NVDA

44.64

Low:

ADBE

13.31

Details

Price/FCF

65.91

High:

ORCL

348.36

Low:

ADBE

13.55

Details

P/E Ratio

26.17

High:

NOW

68.2

Low:

BRK.B

15.7

Details

PEG Ratio

182.37

High:

CMG

1,342.9

Low:

ADBE

47.75

Details

Price/Book

6.78

High:

NVDA

28.28

Low:

BRK.B

1.47

Details

Price/Sales

7.32

High:

NVDA

20.71

Low:

BRK.B

2.83

Details

Price/CF

22.03

High:

NVDA

44.64

Low:

ADBE

13.31

Details

Price/FCF

65.91

High:

ORCL

348.36

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.48%	Jan 2026	-	3
-5.64%	Mar 2025	May 2025	2
-3.2%	Mar 2024	May 2024	2
-3.02%	Oct 2024	Dec 2024	2
-2.74%	Oct 2025	Dec 2025	2

Monthly Performance

Portfolio of federicosellitti on eToro

federicosellitti

🇬🇧 Stock and Crypto Quant Investor.

28 copiers.

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

Summary

+2.17%

This Month

-4.45%

Year To Date

+37.72%

2 Years

+32.6%

5 Years

+32.6%

10 Years

+20.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.12%
💵 Cash
25.17%
🪙 Cryptocurrencies
12.92%
🛍️ Retail Trade
3.84%
💰 Finance
3.78%
🚗 Consumer Durables
1.91%
💇‍♀️ Consumer Services
1.65%
📊 ETFs
0.77%
🧬 Health Technology
0.73%
💻 Electronic Technology
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.9%
🇺🇸 NYSE
22.3%
🌍 Digital Currency
12.92%

Countries Breakdown

Country
Total

🇺🇸 United States
58.51%
🇮🇹 Italy
1.91%

Dividends

Dividend Yield

0.23%

7 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.14%	0.86%	$3
ORCL	0.06%	1.31%	$1.6
RACE	0.02%	1.16%	$2.64
V	0.01%	0.78%	$2.01
META	0%	0.32%	$1
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.57

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

3.57

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

348.36

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.48%	Jan 2026	-	3
-5.64%	Mar 2025	May 2025	2
-3.2%	Mar 2024	May 2024	2
-3.02%	Oct 2024	Dec 2024	2
-2.74%	Oct 2025	Dec 2025	2