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

+16.22%

This Month

+5.23%

Year To Date

+85.52%

2 Years

+280.86%

5 Years

+280.86%

10 Years

+45.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.73%
💻 Electronic Technology
21.07%
💰 Finance
10.74%
🪙 Cryptocurrencies
7.68%
🧪 Process Industries
6.71%
🧬 Health Technology
4.37%
🛍️ Retail Trade
4.08%
🍞 Consumer Non Durables
3.87%
🧩 Miscellaneous
3.74%
💇‍♀️ Consumer Services
3.63%
🚚 Transportation
2.6%
💼 Commercial Services
1.11%
💵 Cash
1.09%
⚡ Utilities
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.01%
🇺🇸 NYSE
23.19%
🇮🇹 Borsa Italiana
8.63%
🌍 Digital Currency
7.68%
🇩🇪 FRA
5.21%
🇳🇴 Oslo Stock Exchange
3.87%
🇬🇧 LSE
3.74%
🇩🇰 Copenhagen Stock Exchange
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
62.33%
🇮🇹 Italy
8.63%
🇩🇪 Germany
5.21%
🇨🇳 China
4.08%
🇳🇴 Norway
3.87%
🇮🇱 Israel
1.42%
🇨🇦 Canada
1.37%
🇩🇰 Denmark
0.64%

Dividends

Dividend Yield

1.28%

12 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RWAY (20.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWAY	0.43%	20.36%	$1.85
BPE.MI	0.27%	5.36%	$0.3
ISP.MI	0.23%	6.47%	$0.3
ORK.OL	0.13%	3.33%	$3
ALB	0.06%	0.83%	$1.6
DIS	0.04%	1.41%	$0.75
META	0.04%	0.31%	$1
BABA	0.03%	0.73%	$0.98
SAP.DE	0.02%	1.66%	$2.2
MSFT	0.02%	0.85%	$3
BAYN.DE	0.01%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
ORK.OL	Pay Day	May 7, 2026	$0.21
SAP.DE	Pay Day	May 8, 2026	$2.95
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BPE.MI	Pay Day	May 20, 2026	$0.65
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.63

Jensen's Alpha

15.86

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.63

Jensen's Alpha

15.86

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.55

High:

PLTR

231.34

Low:

LUNR

-38.02

Details

PEG Ratio

56.12

High:

UBER

561.2

Low:

ALB

-69.65

Details

Price/Book

9.05

High:

PLTR

47.39

Low:

LUNR

-4.43

Details

Price/Sales

9.62

High:

QBTS

311.35

Low:

CSIQ

0.16

Details

Price/CF

21.05

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

44.88

High:

ORK.OL

3,292.59

Low:

ISP.MI

3.91

Details

P/E Ratio

32.55

High:

PLTR

231.34

Low:

LUNR

-38.02

Details

PEG Ratio

56.12

High:

UBER

561.2

Low:

ALB

-69.65

Details

Price/Book

9.05

High:

PLTR

47.39

Low:

LUNR

-4.43

Details

Price/Sales

9.62

High:

QBTS

311.35

Low:

CSIQ

0.16

Details

Price/CF

21.05

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

44.88

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	Apr 2026	2
-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

+16.22%

This Month

+5.23%

Year To Date

+85.52%

2 Years

+280.86%

5 Years

+280.86%

10 Years

+45.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.73%
💻 Electronic Technology
21.07%
💰 Finance
10.74%
🪙 Cryptocurrencies
7.68%
🧪 Process Industries
6.71%
🧬 Health Technology
4.37%
🛍️ Retail Trade
4.08%
🍞 Consumer Non Durables
3.87%
🧩 Miscellaneous
3.74%
💇‍♀️ Consumer Services
3.63%
🚚 Transportation
2.6%
💼 Commercial Services
1.11%
💵 Cash
1.09%
⚡ Utilities
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.01%
🇺🇸 NYSE
23.19%
🇮🇹 Borsa Italiana
8.63%
🌍 Digital Currency
7.68%
🇩🇪 FRA
5.21%
🇳🇴 Oslo Stock Exchange
3.87%
🇬🇧 LSE
3.74%
🇩🇰 Copenhagen Stock Exchange
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
62.33%
🇮🇹 Italy
8.63%
🇩🇪 Germany
5.21%
🇨🇳 China
4.08%
🇳🇴 Norway
3.87%
🇮🇱 Israel
1.42%
🇨🇦 Canada
1.37%
🇩🇰 Denmark
0.64%

Dividends

Dividend Yield

1.28%

12 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RWAY (20.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWAY	0.43%	20.36%	$1.85
BPE.MI	0.27%	5.36%	$0.3
ISP.MI	0.23%	6.47%	$0.3
ORK.OL	0.13%	3.33%	$3
ALB	0.06%	0.83%	$1.6
DIS	0.04%	1.41%	$0.75
META	0.04%	0.31%	$1
BABA	0.03%	0.73%	$0.98
SAP.DE	0.02%	1.66%	$2.2
MSFT	0.02%	0.85%	$3
BAYN.DE	0.01%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
ORK.OL	Pay Day	May 7, 2026	$0.21
SAP.DE	Pay Day	May 8, 2026	$2.95
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BPE.MI	Pay Day	May 20, 2026	$0.65
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.63

Jensen's Alpha

15.86

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.63

Jensen's Alpha

15.86

-2

Omega Ratio

2.01

1.5

Treynor Ratio

2.11

0.75

1.25

Information Ratio

0.87

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	Apr 2026	2
-2.71%	Dec 2024	Jan 2025	1
-2.57%	Nov 2025	Dec 2025	1
-0.27%	Apr 2023	May 2023	1