Portfolio of phalaenopsis on eToro

phalaenopsis

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.5%

This Month

-0.91%

Year To Date

+24.99%

2 Years

-36.73%

5 Years

-32.24%

10 Years

-7.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.11%
💻 Electronic Technology
16.49%
🖥️ Technology Services
9.5%
🪙 Cryptocurrencies
6.07%
💰 Finance
5.93%
🧩 Miscellaneous
5.3%
🧬 Health Technology
5.24%
🧪 Process Industries
3.28%
⚡ Utilities
3.06%
🍞 Consumer Non Durables
2.54%
🛠️ Producer Manufacturing
2.02%
💇‍♀️ Consumer Services
1.96%
💼 Commercial Services
1.82%
🚗 Consumer Durables
1.45%
🛍️ Retail Trade
1.39%
💵 Cash
1.04%
🪨 Non Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.11%
🇺🇸 Nasdaq
31.39%
🌍 Digital Currency
6.07%
🇩🇪 Xetra ETFs
4.92%
🇮🇹 Borsa Italiana
4.62%
🇬🇧 LSE
3.79%
🇩🇰 Copenhagen Stock Exchange
2.94%
🇺🇸 Chicago Board Options Exchange
1.94%
🇳🇱 Euronext Amsterdam
1.87%
🇩🇪 FRA
1.48%
🇫🇷 Euronext Paris
0.97%
🇳🇴 Oslo Stock Exchange
0.79%
🇭🇰 Hong Kong Exchanges
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
38.76%
🇮🇹 Italy
4.62%
🇬🇧 United Kingdom
3.33%
🇩🇰 Denmark
3.04%
🇳🇱 Netherlands
1.87%
🇩🇪 Germany
1.48%
🇫🇷 France
0.97%
🇯🇵 Japan
0.97%
🇮🇪 Ireland
0.93%
🇳🇴 Norway
0.79%
🇨🇳 China
0.53%
🇮🇳 India
0.39%

Dividends

Dividend Yield

0.83%

34 out of 86 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PRGO (10.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	4.12%	$9.4
BMED.MI	0.12%	6.29%	$0.7
A2A.MI	0.11%	4.61%	$0.1
CALM	0.07%	6.46%	$1.87
MCD	0.05%	2.68%	$6.53
PEP	0.05%	4.08%	$5.15
SW	0.04%	4.22%	$1.18
TM	0.03%	3.17%	$4.64
BMW.DE	0.03%	6.2%	$6
PFE	0.03%	6.69%	$1.66
AFX.DE	0.02%	2.06%	$1.1
TGT	0.02%	3.68%	$4.42
KOG.OL	0.01%	1.83%	-
NGVC	0.01%	1.96%	$0.4
MC.PA	0.01%	2.69%	$13
NKE	0.01%	3.76%	$1.45
PG	0.01%	3.02%	$3.83
META	0.01%	0.34%	$1
PYPL	0.01%	1.01%	-
EL.PA	0.01%	2.25%	$3.95
RLI	0.01%	1.31%	$1.1
ORCL	0.01%	0.86%	$1.6
PRGO	0.01%	10.87%	$1.1
V	0.01%	0.81%	$2.01
HD	0%	3%	$8.52
RCP.L	0%	1.9%	-
MA	0%	0.68%	$2.46
BZU.MI	0%	1.57%	$0.6
VLTO	0%	0.59%	$0.27
NVO	0%	2.81%	$0.98
01211.HK	0%	0.46%	$3.41
KER.PA	0%	1.19%	$14
RDY	0%	0.49%	$0.41
HTO	-0.01%	-3.04%	$-1.56

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
VLTO	Ex-Dividend	Jun 30, 2026	$0.13
NKE	Pay Day	Jul 1, 2026	$0.41
01211.HK	Pay Day	Jul 31, 2026	$0.05
VLTO	Pay Day	Jul 31, 2026	$0.13

Performance Metrics

Score 2.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-16.12

-17

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-16.12

-17

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.51

High:

KER.PA

423.7

Low:

IONQ

-383.53

Details

PEG Ratio

150.23

High:

META

376.16

Low:

IONQ

-362.7

Details

Price/Book

3.74

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

4.18

High:

QBTS

816.21

Low:

SBLX

Details

Price/CF

14.75

High:

MSTR

7,511.07

Low:

A2A.MI

4.57

Details

Price/FCF

39.98

High:

MSTR

1,187.5

Low:

OCI.NV

4.99

Details

P/E Ratio

20.51

High:

KER.PA

423.7

Low:

IONQ

-383.53

Details

PEG Ratio

150.23

High:

META

376.16

Low:

IONQ

-362.7

Details

Price/Book

3.74

High:

63.6

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.25%	Sep 2021	-	58
-2.08%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of phalaenopsis on eToro

phalaenopsis

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.5%

This Month

-0.91%

Year To Date

+24.99%

2 Years

-36.73%

5 Years

-32.24%

10 Years

-7.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.11%
💻 Electronic Technology
16.49%
🖥️ Technology Services
9.5%
🪙 Cryptocurrencies
6.07%
💰 Finance
5.93%
🧩 Miscellaneous
5.3%
🧬 Health Technology
5.24%
🧪 Process Industries
3.28%
⚡ Utilities
3.06%
🍞 Consumer Non Durables
2.54%
🛠️ Producer Manufacturing
2.02%
💇‍♀️ Consumer Services
1.96%
💼 Commercial Services
1.82%
🚗 Consumer Durables
1.45%
🛍️ Retail Trade
1.39%
💵 Cash
1.04%
🪨 Non Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.11%
🇺🇸 Nasdaq
31.39%
🌍 Digital Currency
6.07%
🇩🇪 Xetra ETFs
4.92%
🇮🇹 Borsa Italiana
4.62%
🇬🇧 LSE
3.79%
🇩🇰 Copenhagen Stock Exchange
2.94%
🇺🇸 Chicago Board Options Exchange
1.94%
🇳🇱 Euronext Amsterdam
1.87%
🇩🇪 FRA
1.48%
🇫🇷 Euronext Paris
0.97%
🇳🇴 Oslo Stock Exchange
0.79%
🇭🇰 Hong Kong Exchanges
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
38.76%
🇮🇹 Italy
4.62%
🇬🇧 United Kingdom
3.33%
🇩🇰 Denmark
3.04%
🇳🇱 Netherlands
1.87%
🇩🇪 Germany
1.48%
🇫🇷 France
0.97%
🇯🇵 Japan
0.97%
🇮🇪 Ireland
0.93%
🇳🇴 Norway
0.79%
🇨🇳 China
0.53%
🇮🇳 India
0.39%

Dividends

Dividend Yield

0.83%

34 out of 86 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PRGO (10.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.12%	4.12%	$9.4
BMED.MI	0.12%	6.29%	$0.7
A2A.MI	0.11%	4.61%	$0.1
CALM	0.07%	6.46%	$1.87
MCD	0.05%	2.68%	$6.53
PEP	0.05%	4.08%	$5.15
SW	0.04%	4.22%	$1.18
TM	0.03%	3.17%	$4.64
BMW.DE	0.03%	6.2%	$6
PFE	0.03%	6.69%	$1.66
AFX.DE	0.02%	2.06%	$1.1
TGT	0.02%	3.68%	$4.42
KOG.OL	0.01%	1.83%	-
NGVC	0.01%	1.96%	$0.4
MC.PA	0.01%	2.69%	$13
NKE	0.01%	3.76%	$1.45
PG	0.01%	3.02%	$3.83
META	0.01%	0.34%	$1
PYPL	0.01%	1.01%	-
EL.PA	0.01%	2.25%	$3.95
RLI	0.01%	1.31%	$1.1
ORCL	0.01%	0.86%	$1.6
PRGO	0.01%	10.87%	$1.1
V	0.01%	0.81%	$2.01
HD	0%	3%	$8.52
RCP.L	0%	1.9%	-
MA	0%	0.68%	$2.46
BZU.MI	0%	1.57%	$0.6
VLTO	0%	0.59%	$0.27
NVO	0%	2.81%	$0.98
01211.HK	0%	0.46%	$3.41
KER.PA	0%	1.19%	$14
RDY	0%	0.49%	$0.41
HTO	-0.01%	-3.04%	$-1.56

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
PEP	Pay Day	Jun 30, 2026	$1.48
VLTO	Ex-Dividend	Jun 30, 2026	$0.13
NKE	Pay Day	Jul 1, 2026	$0.41
01211.HK	Pay Day	Jul 31, 2026	$0.05
VLTO	Pay Day	Jul 31, 2026	$0.13

Performance Metrics

Score 2.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-16.12

-17

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-16.12

-17

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

63.6

Low:

MCD

-150.65

Details

3.74

High:

63.6

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.25%	Sep 2021	-	58
-2.08%	May 2021	Jun 2021	1