Portfolio of filippoaffetti on eToro

filippoaffetti

🇮🇹 Stock Growth Investor.

7 copiers.

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

Summary

-9.93%

This Month

+1.56%

Year To Date

+59.86%

2 Years

+267.57%

5 Years

+267.57%

10 Years

+41.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.1%
💻 Electronic Technology
20.1%
💰 Finance
9.68%
🍞 Consumer Non Durables
8.13%
🧩 Miscellaneous
7.5%
🪙 Cryptocurrencies
6.14%
🧪 Process Industries
5.54%
🧬 Health Technology
4.73%
🛍️ Retail Trade
3.58%
💇‍♀️ Consumer Services
3.46%
🛠️ Producer Manufacturing
2.79%
🚚 Transportation
2.31%
💼 Commercial Services
1.33%
💵 Cash
0.96%
⚡ Utilities
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.76%
🇺🇸 NYSE
27.81%
🇮🇹 Borsa Italiana
7.74%
🇬🇧 LSE
7.5%
🌍 Digital Currency
6.14%
🇩🇪 FRA
4.4%
🇳🇴 Oslo Stock Exchange
3.03%
🇩🇰 Copenhagen Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
62.49%
🇮🇹 Italy
7.74%
🇩🇪 Germany
4.4%
🇨🇳 China
3.58%
🇳🇴 Norway
3.03%
🇨🇦 Canada
2.04%
🇮🇱 Israel
1.46%
🇩🇰 Denmark
0.69%

Dividends

Dividend Yield

1.41%

13 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RWAY (21.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWAY	0.41%	21.19%	$1.85
BPE.MI	0.26%	5.66%	$0.3
ISP.MI	0.21%	6.63%	$0.3
NKE	0.19%	3.76%	$1.45
ORK.OL	0.12%	4.07%	$3
ALB	0.05%	0.99%	$1.6
DIS	0.04%	1.51%	$0.75
META	0.04%	0.34%	$1
BABA	0.03%	0.82%	$0.98
SAP.DE	0.02%	1.5%	$2.2
MSFT	0.02%	0.83%	$3
BAYN.DE	0.01%	0.31%	$0.11
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
ALB	Ex-Dividend	Jun 12, 2026	$0.41
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.4/10

Beta

1.28

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

15.67

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

15.67

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.99

High:

PLTR

159.64

Low:

IONQ

-383.53

Details

PEG Ratio

57.51

High:

META

376.16

Low:

IONQ

-362.7

Details

Price/Book

8.73

High:

PLTR

40.2

Low:

LUNR

-16.08

Details

Price/Sales

9.14

High:

QBTS

816.21

Low:

CSIQ

0.24

Details

Price/CF

19.06

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

40.21

High:

ORK.OL

3,292.59

Low:

ISP.MI

3.91

Details

P/E Ratio

27.99

High:

PLTR

159.64

Low:

IONQ

-383.53

Details

PEG Ratio

57.51

High:

META

376.16

Low:

IONQ

-362.7

Details

Price/Book

8.73

High:

PLTR

40.2

Low:

LUNR

-16.08

Details

Price/Sales

9.14

High:

QBTS

816.21

Low:

CSIQ

0.24

Details

Price/CF

19.06

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

40.21

High:

ORK.OL

3,292.59

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.59%	Aug 2023	Feb 2024	6
-15.43%	Feb 2025	Sep 2025	7
-12.01%	Apr 2024	Aug 2024	4
-10.92%	Feb 2026	May 2026	3
-9.93%	Jun 2026	-	1
-2.71%	Dec 2024	Jan 2025	1
-2.57%	Nov 2025	Dec 2025	1
-0.27%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of filippoaffetti on eToro

filippoaffetti

🇮🇹 Stock Growth Investor.

7 copiers.

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

Summary

-9.93%

This Month

+1.56%

Year To Date

+59.86%

2 Years

+267.57%

5 Years

+267.57%

10 Years

+41.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.1%
💻 Electronic Technology
20.1%
💰 Finance
9.68%
🍞 Consumer Non Durables
8.13%
🧩 Miscellaneous
7.5%
🪙 Cryptocurrencies
6.14%
🧪 Process Industries
5.54%
🧬 Health Technology
4.73%
🛍️ Retail Trade
3.58%
💇‍♀️ Consumer Services
3.46%
🛠️ Producer Manufacturing
2.79%
🚚 Transportation
2.31%
💼 Commercial Services
1.33%
💵 Cash
0.96%
⚡ Utilities
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.76%
🇺🇸 NYSE
27.81%
🇮🇹 Borsa Italiana
7.74%
🇬🇧 LSE
7.5%
🌍 Digital Currency
6.14%
🇩🇪 FRA
4.4%
🇳🇴 Oslo Stock Exchange
3.03%
🇩🇰 Copenhagen Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
62.49%
🇮🇹 Italy
7.74%
🇩🇪 Germany
4.4%
🇨🇳 China
3.58%
🇳🇴 Norway
3.03%
🇨🇦 Canada
2.04%
🇮🇱 Israel
1.46%
🇩🇰 Denmark
0.69%

Dividends

Dividend Yield

1.41%

13 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RWAY (21.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWAY	0.41%	21.19%	$1.85
BPE.MI	0.26%	5.66%	$0.3
ISP.MI	0.21%	6.63%	$0.3
NKE	0.19%	3.76%	$1.45
ORK.OL	0.12%	4.07%	$3
ALB	0.05%	0.99%	$1.6
DIS	0.04%	1.51%	$0.75
META	0.04%	0.34%	$1
BABA	0.03%	0.82%	$0.98
SAP.DE	0.02%	1.5%	$2.2
MSFT	0.02%	0.83%	$3
BAYN.DE	0.01%	0.31%	$0.11
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
ALB	Ex-Dividend	Jun 12, 2026	$0.41
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
ALB	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.4/10

Beta

1.28

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

15.67

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.35

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

15.67

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

3,292.59

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.59%	Aug 2023	Feb 2024	6
-15.43%	Feb 2025	Sep 2025	7
-12.01%	Apr 2024	Aug 2024	4
-10.92%	Feb 2026	May 2026	3
-9.93%	Jun 2026	-	1
-2.71%	Dec 2024	Jan 2025	1
-2.57%	Nov 2025	Dec 2025	1
-0.27%	Apr 2023	May 2023	1