Portfolio of filippoaffetti on eToro

filippoaffetti

🇸🇪 Stock and ETF Growth 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

-4.94%

This Month

-1.35%

Year To Date

+31.86%

2 Years

+257.03%

5 Years

+257.03%

10 Years

+36.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.65%
💰 Finance
13.52%
🧩 Miscellaneous
11.42%
💻 Electronic Technology
10.15%
📊 ETFs
7.57%
📡 Communications
4.65%
🪙 Cryptocurrencies
4.59%
💇‍♀️ Consumer Services
4.31%
🧬 Health Technology
4.02%
🧪 Process Industries
3.45%
🛍️ Retail Trade
3.34%
🍞 Consumer Non Durables
3.27%
🚚 Transportation
2.46%
❓ Other
1.97%
🛠️ Producer Manufacturing
1.02%
⚡ Utilities
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇺🇸 NYSE
12.61%
🇮🇹 Borsa Italiana
11.45%
🇬🇧 LSE
7.68%
🇩🇪 Xetra ETFs
7.57%
🇩🇪 FRA
5.93%
🌍 Digital Currency
4.59%
🇫🇷 Euronext Paris
3.75%
🇳🇴 Oslo Stock Exchange
3.27%
🇩🇰 Copenhagen Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
47.78%
🇮🇹 Italy
11.45%
🇩🇪 Germany
5.93%
🇨🇳 China
3.34%
🇳🇴 Norway
3.27%
🇨🇦 Canada
1.1%
🇮🇱 Israel
0.97%
🇩🇰 Denmark
0.63%

Dividends

Dividend Yield

1.45%

13 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RWAY (21.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWAY	0.44%	21.09%	$1.85
ISP.MI	0.38%	6.28%	$0.3
BPE.MI	0.27%	5.06%	$0.3
ORK.OL	0.14%	4.16%	$3
ALB	0.06%	1.7%	$1.6
DIS	0.05%	1.35%	$0.75
BABA	0.03%	0.96%	$0.98
SAP.DE	0.02%	1.23%	$2.2
MSFT	0.02%	0.71%	$3
META	0.02%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
BAYN.DE	0.01%	0.25%	$0.11
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.2/10

Beta

1.38

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.43

Jensen's Alpha

12.37

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.43

Jensen's Alpha

12.37

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.69

High:

PLTR

161.4

Low:

ALB

-2,631.04

Details

PEG Ratio

2.03

High:

BPE.MI

8.46

Low:

0.02

Details

Price/Book

9.66

High:

PLTR

46.56

Low:

LUNR

-8.34

Details

Price/Sales

10.18

High:

USAR

238.61

Low:

CSIQ

0.15

Details

Price/CF

18.47

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

36.98

High:

ORK.OL

3,292.59

Low:

ISP.MI

3.91

Details

P/E Ratio

30.69

High:

PLTR

161.4

Low:

ALB

-2,631.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.59%	Aug 2023	Feb 2024	6
-15.43%	Feb 2025	Sep 2025	7
-14.28%	Jun 2026	-	5
-12.01%	Apr 2024	Aug 2024	4
-10.92%	Feb 2026	May 2026	3
-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 and ETF Growth 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

-4.94%

This Month

-1.35%

Year To Date

+31.86%

2 Years

+257.03%

5 Years

+257.03%

10 Years

+36.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.65%
💰 Finance
13.52%
🧩 Miscellaneous
11.42%
💻 Electronic Technology
10.15%
📊 ETFs
7.57%
📡 Communications
4.65%
🪙 Cryptocurrencies
4.59%
💇‍♀️ Consumer Services
4.31%
🧬 Health Technology
4.02%
🧪 Process Industries
3.45%
🛍️ Retail Trade
3.34%
🍞 Consumer Non Durables
3.27%
🚚 Transportation
2.46%
❓ Other
1.97%
🛠️ Producer Manufacturing
1.02%
⚡ Utilities
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇺🇸 NYSE
12.61%
🇮🇹 Borsa Italiana
11.45%
🇬🇧 LSE
7.68%
🇩🇪 Xetra ETFs
7.57%
🇩🇪 FRA
5.93%
🌍 Digital Currency
4.59%
🇫🇷 Euronext Paris
3.75%
🇳🇴 Oslo Stock Exchange
3.27%
🇩🇰 Copenhagen Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
47.78%
🇮🇹 Italy
11.45%
🇩🇪 Germany
5.93%
🇨🇳 China
3.34%
🇳🇴 Norway
3.27%
🇨🇦 Canada
1.1%
🇮🇱 Israel
0.97%
🇩🇰 Denmark
0.63%

Dividends

Dividend Yield

1.45%

13 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RWAY (21.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWAY	0.44%	21.09%	$1.85
ISP.MI	0.38%	6.28%	$0.3
BPE.MI	0.27%	5.06%	$0.3
ORK.OL	0.14%	4.16%	$3
ALB	0.06%	1.7%	$1.6
DIS	0.05%	1.35%	$0.75
BABA	0.03%	0.96%	$0.98
SAP.DE	0.02%	1.23%	$2.2
MSFT	0.02%	0.71%	$3
META	0.02%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
BAYN.DE	0.01%	0.25%	$0.11
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
BPE.MI	Ex-Dividend	Nov 23, 2026	$0.65
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.2/10

Beta

1.38

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.43

Jensen's Alpha

12.37

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.43

Jensen's Alpha

12.37

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.69

High:

PLTR

161.4

Low:

ALB

-2,631.04

Details

2.03

High:

BPE.MI

8.46

Low:

0.02

Details

Price/Book

9.66

High:

PLTR

46.56

Low:

LUNR

-8.34

Details

Price/Sales

10.18

High:

USAR

238.61

Low:

CSIQ

0.15

Details

Price/CF

18.47

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

36.98

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
-14.28%	Jun 2026	-	5
-12.01%	Apr 2024	Aug 2024	4
-10.92%	Feb 2026	May 2026	3
-2.71%	Dec 2024	Jan 2025	1
-2.57%	Nov 2025	Dec 2025	1
-0.27%	Apr 2023	May 2023	1