Portfolio of marcocecili on eToro

marcocecili

🇮🇹 Stock and ETF Value Investor.

20 copiers.

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

Summary

This Month

-4.13%

Year To Date

+20.26%

2 Years

-41.13%

5 Years

-100%

10 Years

-78.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.62%
📊 ETFs
12.19%
🧬 Health Technology
11.82%
🍞 Consumer Non Durables
10.1%
🪨 Non Energy Minerals
9.99%
🖥️ Technology Services
9.65%
🚗 Consumer Durables
5.6%
🪙 Cryptocurrencies
4.51%
💻 Electronic Technology
4.04%
💇‍♀️ Consumer Services
3.72%
🧩 Miscellaneous
3.67%
🛠️ Producer Manufacturing
2.81%
💵 Cash
2.47%
🏭 Industrial Services
2.23%
📈 Indexes
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.35%
🇮🇹 Borsa Italiana
17.81%
🇺🇸 Nasdaq
9.57%
🇫🇷 Euronext Paris
7.34%
🇪🇸 Bolsa De Madrid
5.91%
🇩🇰 Copenhagen Stock Exchange
5.9%
🇳🇴 Oslo Stock Exchange
4.87%
🌍 Digital Currency
4.51%
🇩🇪 Xetra ETFs
3.67%
🌍 CFD
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
32.09%
🇮🇹 Italy
12.21%
🇫🇷 France
7.34%
🇪🇸 Spain
5.91%
🇩🇰 Denmark
5.9%
🇳🇱 Netherlands
5.6%
🇫🇴 Faroe Islands
4.87%
🇨🇳 China
1.65%

Dividends

Dividend Yield

2.93%

13 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORC (27.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.18%	27.5%	$1.56
EFC	0.61%	13.67%	$1.72
O	0.39%	5.7%	$3.09
BZU.MI	0.17%	1.75%	$0.6
MCD	0.11%	2.91%	$6.53
WBD.MI	0.09%	3.94%	$0.07
FR.PA	0.08%	3.95%	$0.4
MC.PA	0.07%	1.42%	$13
ROVI.MC	0.07%	1.24%	$1.05
BAKKA.OL	0.05%	1.11%	$13.69
IBM	0.05%	2.62%	$6.65
AMBUB.CO	0.03%	0.5%	-
GOOG	0.02%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
O	Pay Day	Nov 13, 2026	$0.27
ORC	Pay Day	Nov 27, 2026	$0.10
O	Ex-Dividend	Nov 30, 2026	$0.27
ORC	Ex-Dividend	Nov 30, 2026	$0.10
EFC	Ex-Dividend	Nov 30, 2026	$0.13
EFC	Pay Day	Nov 30, 2026	$0.13
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AMBUB.CO	Ex-Dividend	Dec 4, 2026	$0.00
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BAKKA.OL	Ex-Dividend	May 4, 2027	$0.55
BZU.MI	Ex-Dividend	May 23, 2027	$0.80
FR.PA	Ex-Dividend	May 26, 2027	$0.51
ROVI.MC	Ex-Dividend	Jul 13, 2027	$1.12

Performance Metrics

Score 3.4/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.64

High:

ORC

80.54

Low:

RKLB

-195.74

Details

PEG Ratio

0.85

High:

MCD

3.9

Low:

BAKKA.OL

0.08

Details

Price/Book

4.5

High:

RKLB

9.37

Low:

MCD

-178.54

Details

Price/Sales

5.04

High:

IONQ

44.81

Low:

NNE

Details

Price/CF

21.38

High:

RDW.US

82.75

Low:

FR.PA

1.42

Details

Price/FCF

168.96

High:

BAKKA.OL

625.4

Low:

FR.PA

2.29

Details

P/E Ratio

16.64

High:

ORC

80.54

Low:

RKLB

-195.74

Details

PEG Ratio

0.85

High:

MCD

3.9

Low:

BAKKA.OL

0.08

Details

Price/Book

4.5

High:

RKLB

9.37

Low:

MCD

-178.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2020	-	71
-71.6%	Oct 2019	Jan 2020	3
-34.16%	May 2020	Nov 2020	6

Monthly Performance

Portfolio of marcocecili on eToro

marcocecili

🇮🇹 Stock and ETF Value Investor.

20 copiers.

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

Summary

This Month

-4.13%

Year To Date

+20.26%

2 Years

-41.13%

5 Years

-100%

10 Years

-78.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.62%
📊 ETFs
12.19%
🧬 Health Technology
11.82%
🍞 Consumer Non Durables
10.1%
🪨 Non Energy Minerals
9.99%
🖥️ Technology Services
9.65%
🚗 Consumer Durables
5.6%
🪙 Cryptocurrencies
4.51%
💻 Electronic Technology
4.04%
💇‍♀️ Consumer Services
3.72%
🧩 Miscellaneous
3.67%
🛠️ Producer Manufacturing
2.81%
💵 Cash
2.47%
🏭 Industrial Services
2.23%
📈 Indexes
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.35%
🇮🇹 Borsa Italiana
17.81%
🇺🇸 Nasdaq
9.57%
🇫🇷 Euronext Paris
7.34%
🇪🇸 Bolsa De Madrid
5.91%
🇩🇰 Copenhagen Stock Exchange
5.9%
🇳🇴 Oslo Stock Exchange
4.87%
🌍 Digital Currency
4.51%
🇩🇪 Xetra ETFs
3.67%
🌍 CFD
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
32.09%
🇮🇹 Italy
12.21%
🇫🇷 France
7.34%
🇪🇸 Spain
5.91%
🇩🇰 Denmark
5.9%
🇳🇱 Netherlands
5.6%
🇫🇴 Faroe Islands
4.87%
🇨🇳 China
1.65%

Dividends

Dividend Yield

2.93%

13 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORC (27.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.18%	27.5%	$1.56
EFC	0.61%	13.67%	$1.72
O	0.39%	5.7%	$3.09
BZU.MI	0.17%	1.75%	$0.6
MCD	0.11%	2.91%	$6.53
WBD.MI	0.09%	3.94%	$0.07
FR.PA	0.08%	3.95%	$0.4
MC.PA	0.07%	1.42%	$13
ROVI.MC	0.07%	1.24%	$1.05
BAKKA.OL	0.05%	1.11%	$13.69
IBM	0.05%	2.62%	$6.65
AMBUB.CO	0.03%	0.5%	-
GOOG	0.02%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Ex-Dividend	Nov 10, 2026	$1.69
O	Pay Day	Nov 13, 2026	$0.27
ORC	Pay Day	Nov 27, 2026	$0.10
O	Ex-Dividend	Nov 30, 2026	$0.27
ORC	Ex-Dividend	Nov 30, 2026	$0.10
EFC	Ex-Dividend	Nov 30, 2026	$0.13
EFC	Pay Day	Nov 30, 2026	$0.13
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AMBUB.CO	Ex-Dividend	Dec 4, 2026	$0.00
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
BAKKA.OL	Ex-Dividend	May 4, 2027	$0.55
BZU.MI	Ex-Dividend	May 23, 2027	$0.80
FR.PA	Ex-Dividend	May 26, 2027	$0.51
ROVI.MC	Ex-Dividend	Jul 13, 2027	$1.12

Performance Metrics

Score 3.4/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

5.04

High:

IONQ

44.81

Low:

NNE

Details

Price/CF

21.38

High:

RDW.US

82.75

Low:

FR.PA

1.42

Details

Price/FCF

168.96

High:

BAKKA.OL

625.4

Low:

FR.PA

2.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2020	-	71
-71.6%	Oct 2019	Jan 2020	3
-34.16%	May 2020	Nov 2020	6