Portfolio of filippoaffetti on eToro

filippoaffetti

🇮🇹 Growth Stock Investor.

12 copiers.

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

Summary

+0.21%

Today

-9.45%

This Month

-16.68%

Year To Date

+92.81%

2 Years

+165.04%

5 Years

+45.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.37%
💻 Electronic Technology
19.08%
🧬 Health Technology
9.91%
🚚 Transportation
7.03%
🪙 Cryptocurrencies
6.79%
🛍️ Retail Trade
6.66%
💵 Cash
5.59%
💰 Finance
4.2%
🍞 Consumer Non Durables
3.18%
🚗 Consumer Durables
3.15%
📊 ETFs
2.97%
💇‍♀️ Consumer Services
2.34%
🧩 Miscellaneous
2.3%
⚡ Utilities
2.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.58%
🇺🇸 NYSE
12.46%
🇩🇪 FRA
9.79%
🌍 Digital Currency
6.79%
🇪🇸 Bolsa De Madrid
3.87%
🇫🇷 Euronext Paris
3.18%
🇩🇪 Xetra ETFs
2.3%
🇩🇰 Copenhagen Stock Exchange
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
55.02%
🇩🇪 Germany
9.79%
🇪🇸 Spain
3.87%
🇫🇷 France
3.18%
🇹🇼 Taiwan
2.98%
🇨🇳 China
2.78%
🇨🇦 Canada
2.29%
🇩🇰 Denmark
2.06%

Dividends

Dividend Yield

1.34%

12 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RWAY (18.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RWAY	0.77%	18.33%	$1.85
LHA.DE	0.16%	4.88%	$0.3
ITX.MC	0.11%	2.89%	$1.11
MC.PA	0.09%	2.68%	$13
META	0.06%	0.4%	$1
TSM	0.04%	1.35%	$1.74
SAP.DE	0.03%	1.04%	$2.2
BABA	0.03%	0.9%	$0.98
BAYN.DE	0.02%	0.52%	$0.11
VUG	0.02%	0.52%	-
ORSTED.CO	0.01%	0.46%	-
NVDA	0.01%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ITX.MC	Ex-Dividend	Apr 29, 2025	$0.92
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
ITX.MC	Pay Day	May 2, 2025	$0.92
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
SAP.DE	Pay Day	May 16, 2025	$2.35
TSM	Ex-Dividend	Jun 12, 2025	$0.68
VUG	Pay Day	Jul 1, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 8.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.14

Jensen's Alpha

28.23

-2

Omega Ratio

2.38

1.5

Treynor Ratio

2.82

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

3.14

Jensen's Alpha

28.23

-2

Omega Ratio

2.38

1.5

Treynor Ratio

2.82

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.27

High:

TSLA

118.42

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

18.99

High:

ITX.MC

276.76

Low:

NTRA

-162.03

Details

Price/Book

10.91

High:

RVPH

44.86

Low:

CSIQ

0.17

Details

Price/Sales

9.91

High:

MSTR

151.67

Low:

RVPH

Details

Price/CF

27.55

High:

MSTR

7,511.07

Low:

LHA.DE

1.98

Details

Price/FCF

44.47

High:

MSTR

1,187.5

Low:

BAYN.DE

6.33

Details