Portfolio of filippoaffetti on eToro

filippoaffetti

🇮🇹 Growth 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

+0.12%

Today

+3.73%

This Month

+1.83%

Year To Date

+86.75%

2 Years

+223.91%

5 Years

+53.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.99%
💻 Electronic Technology
22.68%
🧬 Health Technology
9.36%
🚚 Transportation
6.57%
🪙 Cryptocurrencies
4.21%
💰 Finance
3.64%
🧪 Process Industries
3.53%
💵 Cash
3.45%
🚗 Consumer Durables
3.04%
📊 ETFs
2.88%
🍞 Consumer Non Durables
2.53%
🛍️ Retail Trade
2.5%
⚡ Utilities
1.59%
💇‍♀️ Consumer Services
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.15%
🇺🇸 NYSE
16.79%
🇩🇪 FRA
9.69%
🌍 Digital Currency
4.21%
🇫🇷 Euronext Paris
2.53%
🇩🇰 Copenhagen Stock Exchange
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
63.5%
🇩🇪 Germany
9.69%
🇹🇼 Taiwan
4.44%
🇮🇱 Israel
2.82%
🇨🇦 Canada
2.79%
🇫🇷 France
2.53%
🇨🇳 China
2.5%
🇩🇰 Denmark
1.59%

Dividends

Dividend Yield

1.08%

13 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RWAY (15.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWAY	0.57%	15.72%	$1.85
LHA.DE	0.13%	4.19%	$0.3
ALB	0.1%	2.71%	$1.6
MC.PA	0.07%	2.76%	$13
META	0.05%	0.29%	$1
TSM	0.05%	1.1%	$1.74
MSFT	0.03%	0.69%	$3
SAP.DE	0.03%	0.86%	$2.2
BABA	0.02%	0.86%	$0.98
BAYN.DE	0.01%	0.42%	$0.11
VUG	0.01%	0.47%	-
ORSTED.CO	0.01%	0.46%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
ALB	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 8.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.18

Jensen's Alpha

26.04

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

2.86

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.18

Jensen's Alpha

26.04

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

2.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.43

High:

TSLA

162.31

Low:

NTRA

-111.69

Details

PEG Ratio

46.84

High:

MSFT

300.52

Low:

NTRA

-209.83

Details

Price/Book

12.93

High:

NVDA

41.22

Low:

ARRY

-11.54

Details

Price/Sales

12.54

High:

MSTR

209.11

Low:

RVPH

Details

Price/CF

High:

MSTR

7,511.07

Low:

LHA.DE

1.9

Details

Price/FCF

38.46

High:

MSTR

1,187.5

Low:

BAYN.DE

5.29

Details