Portfolio of polchamp7 on eToro

polchamp7

🇮🇹 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

-3.85%

This Month

-3.23%

Year To Date

+25.81%

2 Years

+18.84%

5 Years

+110.97%

10 Years

+14.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.61%
🖥️ Technology Services
15.97%
🧬 Health Technology
10.28%
💰 Finance
8.8%
🧩 Miscellaneous
7.49%
💻 Electronic Technology
6.65%
🏭 Industrial Services
6.09%
🍞 Consumer Non Durables
5.55%
💵 Cash
4.89%
💇‍♀️ Consumer Services
3.83%
🛍️ Retail Trade
3.77%
🛠️ Producer Manufacturing
3.07%
💼 Commercial Services
1.97%
🧪 Process Industries
1.5%
📦 Distribution Services
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.08%
🇺🇸 NYSE
24.94%
🇬🇧 LSE
18.46%
🇮🇹 Borsa Italiana
15.11%
🇩🇪 Xetra ETFs
7.64%
🇳🇱 Euronext Amsterdam
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
52.03%
🇮🇹 Italy
15.11%
🇬🇧 United Kingdom
7.49%
🇳🇱 Netherlands
1.7%

Dividends

Dividend Yield

0.49%

25 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $G.MI (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.06%	4.18%	$1.28
WSM	0.05%	1.35%	$3.83
BC.MI	0.04%	1.35%	$0.91
MSFT	0.03%	0.86%	$3
WBD.MI	0.03%	2.55%	$0.07
BPE.MI	0.03%	3.49%	$0.3
LLY	0.03%	0.62%	$4.86
MAIRE.MI	0.03%	2.51%	$0.2
FHI	0.03%	2.38%	$1.15
TIP.MI	0.02%	1.76%	$0.15
PRDO	0.02%	1.69%	$0.44
CPR.MI	0.02%	0.99%	$0.07
MPWR	0.02%	0.61%	$4.5
V	0.01%	0.78%	$2.01
SOL.MI	0.01%	0.75%	$0.37
ASML.NV	0.01%	0.62%	$6.1
CRL.MI	0.01%	0.76%	$0.17
AIT	0.01%	0.68%	$1.44
KLAC	0.01%	0.52%	$5.65
META	0.01%	0.32%	$1
EME	0.01%	0.16%	$0.79
LRCX	0%	0.46%	$8
GOOGL	0%	0.28%	$0.2
MOL.MI	0%	0.36%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

5.26

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

5.26

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.06

High:

ROKU

169.67

Low:

CDNA

-48.34

Details

PEG Ratio

133.93

High:

564.33

Low:

RIGL

0.17

Details

Price/Book

7.14

High:

LLY

35.73

Low:

TIP.MI

1.02

Details

Price/Sales

8.48

High:

TIP.MI

629.97

Low:

WBD.MI

0.26

Details

Price/CF

24.5

High:

LLY

60.39

Low:

G.MI

2.41

Details

Price/FCF

57.51

High:

BC.MI

406.62

Low:

G.MI

2.8

Details

P/E Ratio

28.06

High:

ROKU

169.67

Low:

CDNA

-48.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.54%	Nov 2021	May 2025	42
-5.1%	Aug 2021	Oct 2021	2
-4.64%	Feb 2026	-	2
-1.28%	Sep 2025	Nov 2025	2
-1.27%	May 2021	Jul 2021	2

Monthly Performance

Portfolio of polchamp7 on eToro

polchamp7

🇮🇹 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

-3.85%

This Month

-3.23%

Year To Date

+25.81%

2 Years

+18.84%

5 Years

+110.97%

10 Years

+14.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.61%
🖥️ Technology Services
15.97%
🧬 Health Technology
10.28%
💰 Finance
8.8%
🧩 Miscellaneous
7.49%
💻 Electronic Technology
6.65%
🏭 Industrial Services
6.09%
🍞 Consumer Non Durables
5.55%
💵 Cash
4.89%
💇‍♀️ Consumer Services
3.83%
🛍️ Retail Trade
3.77%
🛠️ Producer Manufacturing
3.07%
💼 Commercial Services
1.97%
🧪 Process Industries
1.5%
📦 Distribution Services
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.08%
🇺🇸 NYSE
24.94%
🇬🇧 LSE
18.46%
🇮🇹 Borsa Italiana
15.11%
🇩🇪 Xetra ETFs
7.64%
🇳🇱 Euronext Amsterdam
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
52.03%
🇮🇹 Italy
15.11%
🇬🇧 United Kingdom
7.49%
🇳🇱 Netherlands
1.7%

Dividends

Dividend Yield

0.49%

25 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $G.MI (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.06%	4.18%	$1.28
WSM	0.05%	1.35%	$3.83
BC.MI	0.04%	1.35%	$0.91
MSFT	0.03%	0.86%	$3
WBD.MI	0.03%	2.55%	$0.07
BPE.MI	0.03%	3.49%	$0.3
LLY	0.03%	0.62%	$4.86
MAIRE.MI	0.03%	2.51%	$0.2
FHI	0.03%	2.38%	$1.15
TIP.MI	0.02%	1.76%	$0.15
PRDO	0.02%	1.69%	$0.44
CPR.MI	0.02%	0.99%	$0.07
MPWR	0.02%	0.61%	$4.5
V	0.01%	0.78%	$2.01
SOL.MI	0.01%	0.75%	$0.37
ASML.NV	0.01%	0.62%	$6.1
CRL.MI	0.01%	0.76%	$0.17
AIT	0.01%	0.68%	$1.44
KLAC	0.01%	0.52%	$5.65
META	0.01%	0.32%	$1
EME	0.01%	0.16%	$0.79
LRCX	0%	0.46%	$8
GOOGL	0%	0.28%	$0.2
MOL.MI	0%	0.36%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

5.26

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

5.26

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.06

High:

ROKU

169.67

Low:

CDNA

-48.34

Details

133.93

High:

564.33

Low:

RIGL

0.17

Details

Price/Book

7.14

High:

LLY

35.73

Low:

TIP.MI

1.02

Details

Price/Sales

8.48

High:

TIP.MI

629.97

Low:

WBD.MI

0.26

Details

Price/CF

24.5

High:

LLY

60.39

Low:

G.MI

2.41

Details

Price/FCF

57.51

High:

BC.MI

406.62

Low:

G.MI

2.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.54%	Nov 2021	May 2025	42
-5.1%	Aug 2021	Oct 2021	2
-4.64%	Feb 2026	-	2
-1.28%	Sep 2025	Nov 2025	2
-1.27%	May 2021	Jul 2021	2