Portfolio of michellehalabi on eToro

michellehalabi

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-4.63%

This Month

+0.27%

Year To Date

+27.91%

2 Years

+32.96%

5 Years

+32.96%

10 Years

+17.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.31%
🖥️ Technology Services
14.86%
🍞 Consumer Non Durables
13.04%
💰 Finance
10.88%
💻 Electronic Technology
6.57%
🧬 Health Technology
5.43%
🚗 Consumer Durables
4.79%
⚡ Utilities
4.56%
💇‍♀️ Consumer Services
4.24%
📦 Distribution Services
3.83%
💼 Commercial Services
3.3%
🚚 Transportation
2.32%
🛍️ Retail Trade
1.87%
🏭 Industrial Services
0.65%
🧪 Process Industries
0.19%
⛏️ Energy Minerals
0.12%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.85%
🇺🇸 NYSE
15.54%
🇩🇪 FRA
12.99%
🇫🇷 Euronext Paris
11.51%
🇮🇹 Borsa Italiana
7.42%
🇳🇱 Euronext Amsterdam
4.31%
🇩🇰 Copenhagen Stock Exchange
2.22%
🇭🇰 Hong Kong Exchanges
1.56%
🇨🇭 SIX
1.05%
🇪🇸 Bolsa De Madrid
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
33.42%
🇩🇪 Germany
12.99%
🇫🇷 France
10.07%
🇳🇱 Netherlands
6.84%
🇮🇹 Italy
5.32%
🇩🇰 Denmark
2.22%
🇨🇳 China
1.56%
🇮🇪 Ireland
1.19%
🇨🇭 Switzerland
1.05%
🇬🇧 United Kingdom
1.01%
🇯🇵 Japan
0.78%
🇪🇸 Spain
0.25%

Dividends

Dividend Yield

1.16%

44 out of 57 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMP.MI	0.1%	2.66%	$0.29
UMG.NV	0.09%	2.83%	$0.51
ADS.DE	0.07%	1.71%	$0.7
EL.PA	0.07%	2.25%	$3.95
UPS	0.06%	6.09%	$6.5
MBG.DE	0.06%	7.17%	$5.3
MC.PA	0.06%	2.69%	$13
SHL.DE	0.05%	2.86%	$0.95
SAP.DE	0.05%	1.5%	$2.2
BN.PA	0.04%	3.5%	$2.1
UNA.NV	0.04%	4.03%	-
CON.DE	0.04%	3.93%	$2.2
A2A.MI	0.04%	4.61%	$0.1
RMS.PA	0.03%	1.12%	$25
DB1.DE	0.03%	1.68%	$3.8
DG.PA	0.03%	4.01%	$4.5
EL	0.03%	1.71%	$2.64
AIR.PA	0.03%	1.79%	$1.8
TM	0.02%	3.17%	$4.64
CS.PA	0.02%	5.87%	$1.98
ROP.ZU	0.02%	3%	$9.6
BAC	0.02%	2.11%	$0.96
ENEL.MI	0.02%	5.07%	$0.43
NESN.ZU	0.02%	4.03%	$3
RYAAY	0.01%	1.24%	$0.93
MCD	0.01%	2.68%	$6.53
NRG	0.01%	1.42%	$1.57
9988.HK	0.01%	0.84%	$0.98
MSFT	0.01%	0.83%	$3
MA	0.01%	0.68%	$2.46
BAS.DE	0.01%	4.4%	$3.4
ITX.MC	0.01%	2.54%	$1.11
ALV.DE	0.01%	4.6%	$13.8
AEP	0.01%	2.96%	$3.47
MONC.MI	0.01%	2.58%	$1.15
META	0.01%	0.34%	$1
EOG	0%	2.9%	$5.06
TRN.MI	0%	3.94%	$0.34
G.MI	0%	4.25%	$1.28
OR.PA	0%	1.9%	$6.6
MAERSKB.CO	0%	2.69%	$515
MCHP	0%	1.95%	$1.75
SU.PA	0%	1.52%	$3.5
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AEP	Pay Day	Jun 10, 2026	$0.95
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
UMG.NV	Pay Day	Jun 12, 2026	$0.32
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
MCD	Pay Day	Jun 16, 2026	$1.86
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
9988.HK	Pay Day	Jul 6, 2026	$0.13
EOG	Ex-Dividend	Jul 17, 2026	$1.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
EOG	Pay Day	Jul 31, 2026	$1.02
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 4.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-1.38

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-1.38

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.21

High:

MCHP

446.04

Low:

CON.DE

-418.91

Details

PEG Ratio

926.41

High:

SHL.DE

12,351.77

Low:

INTC

-207.36

Details

Price/Book

4.8

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

4.05

High:

RGTI

809.12

Low:

STLAM.MI

0.12

Details

Price/CF

15.86

High:

MSTR

7,511.07

Low:

G.MI

2.83

Details

Price/FCF

38.32

High:

9988.HK

2,771.01

Low:

G.MI

3.26

Details

P/E Ratio

30.21

High:

MCHP

446.04

Low:

CON.DE

-418.91

Details

PEG Ratio

926.41

High:

SHL.DE

12,351.77

Low:

INTC

-207.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.89%	Nov 2025	May 2026	6
-7.15%	Oct 2024	Feb 2025	4
-4.63%	Jun 2026	-	1
-3.35%	Jul 2025	Sep 2025	2
-3.27%	Mar 2025	May 2025	2
-3.18%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of michellehalabi on eToro

michellehalabi

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

-4.63%

This Month

+0.27%

Year To Date

+27.91%

2 Years

+32.96%

5 Years

+32.96%

10 Years

+17.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.31%
🖥️ Technology Services
14.86%
🍞 Consumer Non Durables
13.04%
💰 Finance
10.88%
💻 Electronic Technology
6.57%
🧬 Health Technology
5.43%
🚗 Consumer Durables
4.79%
⚡ Utilities
4.56%
💇‍♀️ Consumer Services
4.24%
📦 Distribution Services
3.83%
💼 Commercial Services
3.3%
🚚 Transportation
2.32%
🛍️ Retail Trade
1.87%
🏭 Industrial Services
0.65%
🧪 Process Industries
0.19%
⛏️ Energy Minerals
0.12%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.85%
🇺🇸 NYSE
15.54%
🇩🇪 FRA
12.99%
🇫🇷 Euronext Paris
11.51%
🇮🇹 Borsa Italiana
7.42%
🇳🇱 Euronext Amsterdam
4.31%
🇩🇰 Copenhagen Stock Exchange
2.22%
🇭🇰 Hong Kong Exchanges
1.56%
🇨🇭 SIX
1.05%
🇪🇸 Bolsa De Madrid
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
33.42%
🇩🇪 Germany
12.99%
🇫🇷 France
10.07%
🇳🇱 Netherlands
6.84%
🇮🇹 Italy
5.32%
🇩🇰 Denmark
2.22%
🇨🇳 China
1.56%
🇮🇪 Ireland
1.19%
🇨🇭 Switzerland
1.05%
🇬🇧 United Kingdom
1.01%
🇯🇵 Japan
0.78%
🇪🇸 Spain
0.25%

Dividends

Dividend Yield

1.16%

44 out of 57 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMP.MI	0.1%	2.66%	$0.29
UMG.NV	0.09%	2.83%	$0.51
ADS.DE	0.07%	1.71%	$0.7
EL.PA	0.07%	2.25%	$3.95
UPS	0.06%	6.09%	$6.5
MBG.DE	0.06%	7.17%	$5.3
MC.PA	0.06%	2.69%	$13
SHL.DE	0.05%	2.86%	$0.95
SAP.DE	0.05%	1.5%	$2.2
BN.PA	0.04%	3.5%	$2.1
UNA.NV	0.04%	4.03%	-
CON.DE	0.04%	3.93%	$2.2
A2A.MI	0.04%	4.61%	$0.1
RMS.PA	0.03%	1.12%	$25
DB1.DE	0.03%	1.68%	$3.8
DG.PA	0.03%	4.01%	$4.5
EL	0.03%	1.71%	$2.64
AIR.PA	0.03%	1.79%	$1.8
TM	0.02%	3.17%	$4.64
CS.PA	0.02%	5.87%	$1.98
ROP.ZU	0.02%	3%	$9.6
BAC	0.02%	2.11%	$0.96
ENEL.MI	0.02%	5.07%	$0.43
NESN.ZU	0.02%	4.03%	$3
RYAAY	0.01%	1.24%	$0.93
MCD	0.01%	2.68%	$6.53
NRG	0.01%	1.42%	$1.57
9988.HK	0.01%	0.84%	$0.98
MSFT	0.01%	0.83%	$3
MA	0.01%	0.68%	$2.46
BAS.DE	0.01%	4.4%	$3.4
ITX.MC	0.01%	2.54%	$1.11
ALV.DE	0.01%	4.6%	$13.8
AEP	0.01%	2.96%	$3.47
MONC.MI	0.01%	2.58%	$1.15
META	0.01%	0.34%	$1
EOG	0%	2.9%	$5.06
TRN.MI	0%	3.94%	$0.34
G.MI	0%	4.25%	$1.28
OR.PA	0%	1.9%	$6.6
MAERSKB.CO	0%	2.69%	$515
MCHP	0%	1.95%	$1.75
SU.PA	0%	1.52%	$3.5
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AEP	Pay Day	Jun 10, 2026	$0.95
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
UMG.NV	Pay Day	Jun 12, 2026	$0.32
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
MCD	Pay Day	Jun 16, 2026	$1.86
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
9988.HK	Pay Day	Jul 6, 2026	$0.13
EOG	Ex-Dividend	Jul 17, 2026	$1.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
EOG	Pay Day	Jul 31, 2026	$1.02
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 4.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-1.38

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-1.38

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

4.8

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

4.05

High:

RGTI

809.12

Low:

STLAM.MI

0.12

Details

Price/CF

15.86

High:

MSTR

7,511.07

Low:

G.MI

2.83

Details

Price/FCF

38.32

High:

9988.HK

2,771.01

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.89%	Nov 2025	May 2026	6
-7.15%	Oct 2024	Feb 2025	4
-4.63%	Jun 2026	-	1
-3.35%	Jul 2025	Sep 2025	2
-3.27%	Mar 2025	May 2025	2
-3.18%	Jun 2024	Aug 2024	2