Effective portfolio of pinuccio64 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.15%	0.66%	$2.46
DIS	0.07%	1.38%	$0.75
RITM	0.07%	10.18%	$1
PMT	0.03%	14.52%	$1.6
SHEL.L	0.03%	3.47%	$0.8
FUTR.L	0.03%	5.23%	$0.03
CVX.US	0.02%	3.84%	$6.28
MSFT	0.02%	0.86%	$3
TTE.PA	0.02%	4.49%	$3.06
KO	0.02%	2.64%	$1.89
ENEL.MI	0.02%	5.09%	$0.43
EOG	0.01%	3.11%	$5.06
DVN	0.01%	2.1%	$2.05
MCD	0.01%	2.6%	$6.53
EVO.ST	0.01%	4.8%	$31.03
SAP	0.01%	1.24%	$1.73
NEM.DE	0.01%	1.1%	$0.48
HEI.DE	0.01%	1.96%	$3
ULVR.L	0.01%	3.97%	$1.47
HSY	0.01%	3.02%	$5.12
CI	0.01%	2.16%	$5.26
META	0.01%	0.35%	$1
BLK	0.01%	1.98%	$20.2
UUP	0.01%	3.39%	-
AAPL	0%	0.36%	$0.97
MC.PA	0%	2.75%	$13
GOOG	0%	0.22%	$0.2
APH	0%	0.63%	$0.44
QQQ	0%	0.4%	-
LNG	0%	0.9%	$1.7
PYPL	0%	0.92%	-
SRT.DE	0%	0.42%	$0.73
DIM.PA	0%	0.42%	$0.69
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-
GGB	0%	-2.33%	$-0.22

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
LNG	Ex-Dividend	May 11, 2026	$0.56
AAPL	Pay Day	May 14, 2026	$0.27
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
ULVR.L	Ex-Dividend	May 14, 2026	$0.55
GGB	Ex-Dividend	May 15, 2026	-$0.04
HSY	Ex-Dividend	May 15, 2026	$1.45
HEI.DE	Pay Day	May 18, 2026	$4.15
PMT	Ex-Dividend	May 18, 2026	$0.30
CVX.US	Ex-Dividend	May 19, 2026	$1.78
LNG	Pay Day	May 19, 2026	$0.56
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
PMT	Pay Day	May 28, 2026	$0.30
CI	Ex-Dividend	Jun 4, 2026	$1.56
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
DVN	Ex-Dividend	Jun 15, 2026	$0.32
GOOG	Pay Day	Jun 15, 2026	$0.22
HSY	Pay Day	Jun 15, 2026	$1.45
KO	Ex-Dividend	Jun 15, 2026	$0.53
GGB	Pay Day	Jun 16, 2026	-$0.04
CI	Pay Day	Jun 18, 2026	$1.56
APH	Ex-Dividend	Jun 23, 2026	$0.25
PYPL	Pay Day	Jun 25, 2026	$0.14
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DVN	Pay Day	Jun 30, 2026	$0.32
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
APH	Pay Day	Jul 15, 2026	$0.25
EOG	Ex-Dividend	Jul 17, 2026	$1.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
EOG	Pay Day	Jul 31, 2026	$1.02

Performance Metrics

Score 2.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.65

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.65

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.89

High:

PLTR

154.41

Low:

OKLO

-100.11

Details

PEG Ratio

112.61

High:

MCD

489.16

Low:

VANI

-1,012.12

Details

Price/Book

10.35

High:

66.13

Low:

MCD

-112.62

Details

Price/Sales

8.48

High:

PLTR

67.45

Low:

OKLO

Details

Price/CF

20.76

High:

CHRS

186.99

Low:

PMT

2.54

Details

Price/FCF

46.95

High:

CVX.US

606.02

Low:

PMT

4.14

Details

P/E Ratio

29.89

High:

PLTR

154.41

Low:

OKLO

-100.11

Details

PEG Ratio

112.61

High:

MCD

489.16

Low:

VANI

-1,012.12

Details

Price/Book

10.35

High:

66.13

Low:

MCD

-112.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.76%	Jan 2018	-	101
-20.34%	Jun 2017	Oct 2017	4
-5.58%	Apr 2017	May 2017	1

Monthly Performance

pinuccio64

🇮🇹 Stock, Crypto and ETF Investor.

2 copiers.

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

Summary

+0.63%

This Month

-6.39%

Year To Date

-5.06%

2 Years

-8.41%

5 Years

-38.31%

10 Years

-5.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.08%
🪙 Cryptocurrencies
19.07%
📊 ETFs
11.92%
🖥️ Technology Services
11.85%
💇‍♀️ Consumer Services
6.38%
💵 Cash
5.69%
💻 Electronic Technology
3.77%
⛏️ Energy Minerals
2.96%
🛍️ Retail Trade
2.12%
🧬 Health Technology
2.03%
🧩 Miscellaneous
1.85%
🍞 Consumer Non Durables
1.29%
📈 Indexes
1.16%
❓ Other
0.49%
🛠️ Producer Manufacturing
0.44%
🪨 Non Energy Minerals
0.42%
🏥 Health Services
0.36%
⚡ Utilities
0.34%
🏭 Industrial Services
0.17%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.44%
🇺🇸 Nasdaq
23.08%
🌍 Digital Currency
19.07%
🇬🇧 LSE
2.63%
🇫🇷 Euronext Paris
1.39%
🇩🇪 FRA
1.37%
🌍 CFD
1.16%
🇦🇪 Dubai Financial Market
0.49%
🇩🇪 Xetra ETFs
0.35%
🇮🇹 Borsa Italiana
0.34%
🇳🇱 Euronext Amsterdam
0.3%
🇸🇪 Stockholm Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
49.5%
🇬🇧 United Kingdom
2.6%
🇩🇪 Germany
2.22%
🇫🇷 France
1.39%
🇮🇱 Israel
0.58%
🇮🇹 Italy
0.34%
🇨🇿 Czech Republic
0.3%
🇮🇪 Ireland
0.29%
🇸🇪 Sweden
0.22%
🇨🇳 China
0.1%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.62%

37 out of 81 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PMT (14.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MA	0.15%	0.66%	$2.46
DIS	0.07%	1.38%	$0.75
RITM	0.07%	10.18%	$1
PMT	0.03%	14.52%	$1.6
SHEL.L	0.03%	3.47%	$0.8
FUTR.L	0.03%	5.23%	$0.03
CVX.US	0.02%	3.84%	$6.28
MSFT	0.02%	0.86%	$3
TTE.PA	0.02%	4.49%	$3.06
KO	0.02%	2.64%	$1.89
ENEL.MI	0.02%	5.09%	$0.43
EOG	0.01%	3.11%	$5.06
DVN	0.01%	2.1%	$2.05
MCD	0.01%	2.6%	$6.53
EVO.ST	0.01%	4.8%	$31.03
SAP	0.01%	1.24%	$1.73
NEM.DE	0.01%	1.1%	$0.48
HEI.DE	0.01%	1.96%	$3
ULVR.L	0.01%	3.97%	$1.47
HSY	0.01%	3.02%	$5.12
CI	0.01%	2.16%	$5.26
META	0.01%	0.35%	$1
BLK	0.01%	1.98%	$20.2
UUP	0.01%	3.39%	-
AAPL	0%	0.36%	$0.97
MC.PA	0%	2.75%	$13
GOOG	0%	0.22%	$0.2
APH	0%	0.63%	$0.44
QQQ	0%	0.4%	-
LNG	0%	0.9%	$1.7
PYPL	0%	0.92%	-
SRT.DE	0%	0.42%	$0.73
DIM.PA	0%	0.42%	$0.69
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02
ISF.L	0%	0.03%	-
GGB	0%	-2.33%	$-0.22

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
LNG	Ex-Dividend	May 11, 2026	$0.56
AAPL	Pay Day	May 14, 2026	$0.27
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
ULVR.L	Ex-Dividend	May 14, 2026	$0.55
GGB	Ex-Dividend	May 15, 2026	-$0.04
HSY	Ex-Dividend	May 15, 2026	$1.45
HEI.DE	Pay Day	May 18, 2026	$4.15
PMT	Ex-Dividend	May 18, 2026	$0.30
CVX.US	Ex-Dividend	May 19, 2026	$1.78
LNG	Pay Day	May 19, 2026	$0.56
MSFT	Ex-Dividend	May 21, 2026	$0.91
SHEL.L	Ex-Dividend	May 21, 2026	$0.39
PMT	Pay Day	May 28, 2026	$0.30
CI	Ex-Dividend	Jun 4, 2026	$1.56
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
DVN	Ex-Dividend	Jun 15, 2026	$0.32
GOOG	Pay Day	Jun 15, 2026	$0.22
HSY	Pay Day	Jun 15, 2026	$1.45
KO	Ex-Dividend	Jun 15, 2026	$0.53
GGB	Pay Day	Jun 16, 2026	-$0.04
CI	Pay Day	Jun 18, 2026	$1.56
APH	Ex-Dividend	Jun 23, 2026	$0.25
PYPL	Pay Day	Jun 25, 2026	$0.14
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DVN	Pay Day	Jun 30, 2026	$0.32
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
APH	Pay Day	Jul 15, 2026	$0.25
EOG	Ex-Dividend	Jul 17, 2026	$1.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
EOG	Pay Day	Jul 31, 2026	$1.02

Performance Metrics

Score 2.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.65

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.65

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

66.13

Low:

MCD

-112.62

Details

10.35

High:

66.13

Low:

MCD

-112.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.76%	Jan 2018	-	101
-20.34%	Jun 2017	Oct 2017	4
-5.58%	Apr 2017	May 2017	1