Portfolio of phalaenopsis on eToro

phalaenopsis

🇮🇹 ETF and Stock 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

This Month

-0.35%

Year To Date

+22.92%

2 Years

-34.23%

5 Years

-31.86%

10 Years

-7.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.15%
💰 Finance
6.35%
🧬 Health Technology
4.99%
🖥️ Technology Services
4.73%
🪙 Cryptocurrencies
4.09%
💵 Cash
3.99%
🧩 Miscellaneous
3.69%
🧪 Process Industries
3.07%
⚡ Utilities
2.51%
💻 Electronic Technology
2.3%
💼 Commercial Services
1.68%
🛠️ Producer Manufacturing
1.45%
🍞 Consumer Non Durables
1.4%
🛍️ Retail Trade
0.98%
🚗 Consumer Durables
0.93%
💇‍♀️ Consumer Services
0.87%
🪨 Non Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.8%
🇺🇸 Chicago Board Options Exchange
13.25%
🇺🇸 Nasdaq
12.08%
🇩🇪 Xetra ETFs
4.57%
🌍 Digital Currency
4.09%
🇮🇹 Borsa Italiana
4.03%
🇩🇰 Copenhagen Stock Exchange
2.6%
🇳🇱 Euronext Amsterdam
1.88%
🇬🇧 LSE
1.76%
🇩🇪 FRA
1.68%
🇫🇷 Euronext Paris
0.77%
🇳🇴 Oslo Stock Exchange
0.63%
🇭🇰 Hong Kong Exchanges
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
18%
🇮🇹 Italy
4.03%
🇩🇰 Denmark
2.69%
🇳🇱 Netherlands
1.88%
🇩🇪 Germany
1.68%
🇬🇧 United Kingdom
1.38%
🇮🇪 Ireland
0.79%
🇫🇷 France
0.77%
🇳🇴 Norway
0.63%
🇨🇳 China
0.32%
🇯🇵 Japan
0.31%
🇮🇳 India
0.26%

Dividends

Dividend Yield

0.65%

39 out of 95 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PRGO (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMED.MI	0.13%	6.6%	$0.7
NOVO-B.CO	0.12%	4.54%	$9.4
A2A.MI	0.08%	4.32%	$0.1
CALM	0.04%	3.61%	$1.87
BMW.DE	0.03%	5.28%	$6
SW	0.03%	4.08%	$1.18
PFE	0.03%	6.24%	$1.66
AFX.DE	0.02%	1.96%	$1.1
MCD	0.02%	2.36%	$6.53
TGT	0.01%	3.51%	$4.42
MC.PA	0.01%	2.66%	$13
NKE	0.01%	3.48%	$1.45
NGVC	0.01%	1.95%	$0.4
KOG.OL	0.01%	1.55%	-
PG	0.01%	2.85%	$3.83
PEP	0.01%	3.63%	$5.15
TM	0.01%	2.62%	$4.64
MRK	0.01%	2.84%	$3.04
QQQ	0.01%	0.43%	-
BAC	0.01%	2.04%	$0.96
RLI	0.01%	1.11%	$1.1
PRGO	0.01%	9.64%	$1.1
PYPL	0.01%	0.55%	-
V	0.01%	0.8%	$2.01
JPM	0%	1.86%	$4.4
RCP.L	0%	2.02%	-
EL.PA	0%	1.93%	$3.95
HD	0%	2.65%	$8.52
WELL	0%	1.38%	$2.44
MA	0%	0.63%	$2.46
BZU.MI	0%	1.43%	$0.6
ORCL	0%	1.01%	$1.6
NVO	0%	3.04%	$0.98
VLTO	0%	0.53%	$0.27
AVGO	0%	0.62%	$19.7
KER.PA	0%	1.21%	$14
RDY	0%	0.55%	$0.41
01211.HK	0%	0.33%	$3.41
HTO	-0.01%	-2.83%	$-1.56

Next Dividends

Stock	Type	Date	Pay Per Share
EL.PA	Ex-Dividend	May 5, 2026	$4.77
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
CALM	Pay Day	May 14, 2026	$0.36
PG	Pay Day	May 15, 2026	$1.09
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
A2A.MI	Pay Day	May 20, 2026	$0.12
BZU.MI	Pay Day	May 20, 2026	$0.80
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08

Performance Metrics

Score 2.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-16.22

-17

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-16.22

-17

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.41

High:

KER.PA

416.3

Low:

CRWD

-573.06

Details

PEG Ratio

351.04

High:

ADSK

2,243.65

Low:

RGTI

-91.55

Details

Price/Book

2.92

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

3.53

High:

QUBT

3,031.81

Low:

SBLX

Details

Price/CF

19.15

High:

MSTR

7,511.07

Low:

A2A.MI

3.9

Details

Price/FCF

39.2

High:

MSTR

1,187.5

Low:

OCI.NV

4.99

Details

P/E Ratio

20.41

High:

KER.PA

416.3

Low:

CRWD

-573.06

Details

PEG Ratio

351.04

High:

ADSK

2,243.65

Low:

RGTI

-91.55

Details

Price/Book

2.92

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.25%	Sep 2021	-	56
-2.08%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of phalaenopsis on eToro

phalaenopsis

🇮🇹 ETF and Stock 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

This Month

-0.35%

Year To Date

+22.92%

2 Years

-34.23%

5 Years

-31.86%

10 Years

-7.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.15%
💰 Finance
6.35%
🧬 Health Technology
4.99%
🖥️ Technology Services
4.73%
🪙 Cryptocurrencies
4.09%
💵 Cash
3.99%
🧩 Miscellaneous
3.69%
🧪 Process Industries
3.07%
⚡ Utilities
2.51%
💻 Electronic Technology
2.3%
💼 Commercial Services
1.68%
🛠️ Producer Manufacturing
1.45%
🍞 Consumer Non Durables
1.4%
🛍️ Retail Trade
0.98%
🚗 Consumer Durables
0.93%
💇‍♀️ Consumer Services
0.87%
🪨 Non Energy Minerals
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.8%
🇺🇸 Chicago Board Options Exchange
13.25%
🇺🇸 Nasdaq
12.08%
🇩🇪 Xetra ETFs
4.57%
🌍 Digital Currency
4.09%
🇮🇹 Borsa Italiana
4.03%
🇩🇰 Copenhagen Stock Exchange
2.6%
🇳🇱 Euronext Amsterdam
1.88%
🇬🇧 LSE
1.76%
🇩🇪 FRA
1.68%
🇫🇷 Euronext Paris
0.77%
🇳🇴 Oslo Stock Exchange
0.63%
🇭🇰 Hong Kong Exchanges
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
18%
🇮🇹 Italy
4.03%
🇩🇰 Denmark
2.69%
🇳🇱 Netherlands
1.88%
🇩🇪 Germany
1.68%
🇬🇧 United Kingdom
1.38%
🇮🇪 Ireland
0.79%
🇫🇷 France
0.77%
🇳🇴 Norway
0.63%
🇨🇳 China
0.32%
🇯🇵 Japan
0.31%
🇮🇳 India
0.26%

Dividends

Dividend Yield

0.65%

39 out of 95 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PRGO (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMED.MI	0.13%	6.6%	$0.7
NOVO-B.CO	0.12%	4.54%	$9.4
A2A.MI	0.08%	4.32%	$0.1
CALM	0.04%	3.61%	$1.87
BMW.DE	0.03%	5.28%	$6
SW	0.03%	4.08%	$1.18
PFE	0.03%	6.24%	$1.66
AFX.DE	0.02%	1.96%	$1.1
MCD	0.02%	2.36%	$6.53
TGT	0.01%	3.51%	$4.42
MC.PA	0.01%	2.66%	$13
NKE	0.01%	3.48%	$1.45
NGVC	0.01%	1.95%	$0.4
KOG.OL	0.01%	1.55%	-
PG	0.01%	2.85%	$3.83
PEP	0.01%	3.63%	$5.15
TM	0.01%	2.62%	$4.64
MRK	0.01%	2.84%	$3.04
QQQ	0.01%	0.43%	-
BAC	0.01%	2.04%	$0.96
RLI	0.01%	1.11%	$1.1
PRGO	0.01%	9.64%	$1.1
PYPL	0.01%	0.55%	-
V	0.01%	0.8%	$2.01
JPM	0%	1.86%	$4.4
RCP.L	0%	2.02%	-
EL.PA	0%	1.93%	$3.95
HD	0%	2.65%	$8.52
WELL	0%	1.38%	$2.44
MA	0%	0.63%	$2.46
BZU.MI	0%	1.43%	$0.6
ORCL	0%	1.01%	$1.6
NVO	0%	3.04%	$0.98
VLTO	0%	0.53%	$0.27
AVGO	0%	0.62%	$19.7
KER.PA	0%	1.21%	$14
RDY	0%	0.55%	$0.41
01211.HK	0%	0.33%	$3.41
HTO	-0.01%	-2.83%	$-1.56

Next Dividends

Stock	Type	Date	Pay Per Share
EL.PA	Ex-Dividend	May 5, 2026	$4.77
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
CALM	Pay Day	May 14, 2026	$0.36
PG	Pay Day	May 15, 2026	$1.09
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
A2A.MI	Pay Day	May 20, 2026	$0.12
BZU.MI	Pay Day	May 20, 2026	$0.80
TGT	Pay Day	Jun 1, 2026	$1.14
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08

Performance Metrics

Score 2.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-16.22

-17

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.6

-1

Jensen's Alpha

-16.22

-17

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-0.97

-1

0.75

1.25

Information Ratio

-1.15

-2

0.3

0.6

Calmar Ratio

60.24

Low:

MCD

-121.85

Details

2.92

High:

60.24

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.25%	Sep 2021	-	56
-2.08%	May 2021	Jun 2021	1