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

-3.51%

This Month

-2.02%

Year To Date

+35.05%

2 Years

+19.62%

5 Years

+113.61%

10 Years

+14.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.57%
💰 Finance
14.52%
❓ Other
12.34%
💻 Electronic Technology
10.4%
🖥️ Technology Services
9.14%
⚡ Utilities
5.27%
🏭 Industrial Services
4%
🧬 Health Technology
3.5%
🍞 Consumer Non Durables
2.81%
💵 Cash
2.45%
📊 ETFs
2.19%
🛍️ Retail Trade
2.09%
🛠️ Producer Manufacturing
1.69%
💼 Commercial Services
1.43%
⛏️ Energy Minerals
1.31%
🪨 Non Energy Minerals
1.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.57%
🇺🇸 Nasdaq
23.68%
🇺🇸 NYSE
14.1%
🇺🇸 Chicago Board Options Exchange
12.34%
🇮🇹 Borsa Italiana
12.12%
🇪🇸 Bolsa De Madrid
3.54%
🇩🇪 Xetra ETFs
2.19%
🇩🇪 FRA
2.08%
🇩🇰 Copenhagen Stock Exchange
1.86%

Countries Breakdown

Country
Total

🇺🇸 United States
36.56%
🇮🇹 Italy
12.12%
🇬🇧 United Kingdom
10.85%
🇪🇸 Spain
3.54%
🇩🇪 Germany
2.08%
🇩🇰 Denmark
1.86%
🇨🇦 Canada
1.22%

Dividends

Dividend Yield

0.67%

19 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $REP.MC (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BGN.MI	0.08%	5.1%	$2.2
TIP.MI	0.07%	2.99%	$0.15
REP.MC	0.07%	5.59%	$0.73
G.MI	0.07%	4.25%	$1.28
REC.MI	0.05%	2.64%	$1.2
DUK	0.04%	3.49%	$4.1
IBE.MC	0.04%	1.76%	$0.45
DB1.DE	0.04%	1.68%	$3.8
MSFT	0.03%	0.83%	$3
BC.MI	0.03%	1.24%	$0.91
CTSH	0.03%	2.39%	$1.18
V	0.03%	0.81%	$2.01
EBAY	0.02%	1.11%	$1.04
RJF	0.02%	1.41%	$1.77
NVDA	0.01%	0.13%	$0.02
PRY.MI	0.01%	0.6%	$0.7
WPM	0.01%	0.56%	$0.61
EME	0.01%	0.16%	$0.79
GOOGL	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
WPM	Pay Day	Jun 9, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
EBAY	Pay Day	Jun 12, 2026	$0.31
GOOGL	Pay Day	Jun 15, 2026	$0.22
DUK	Pay Day	Jun 16, 2026	$1.06
TIP.MI	Ex-Dividend	Jun 22, 2026	$0.30
TIP.MI	Pay Day	Jun 24, 2026	$0.30
NVDA	Pay Day	Jun 26, 2026	$0.25
RJF	Ex-Dividend	Jul 1, 2026	$0.54
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
RJF	Pay Day	Jul 15, 2026	$0.54
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.1/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.11

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.11

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.86

High:

BC.MI

41.8

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

156.92

High:

RJF

991.29

Low:

RIGL

0.19

Details

Price/Book

11.91

High:

NVDA

27.09

Low:

TIP.MI

1.02

Details

Price/Sales

12.99

High:

TIP.MI

422.82

Low:

REP.MC

0.45

Details

Price/CF

28.19

High:

NVDA

40.43

Low:

G.MI

2.83

Details

Price/FCF

49.12

High:

REP.MC

1,173.25

Low:

G.MI

3.26

Details

P/E Ratio

29.86

High:

BC.MI

41.8

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

156.92

High:

RJF

991.29

Low:

RIGL

0.19

Details

Price/Book

11.91

High:

NVDA

27.09

Low:

TIP.MI

1.02

Details

Price/Sales

12.99

High:

TIP.MI

422.82

Low:

REP.MC

0.45

Details

Price/CF

28.19

High:

NVDA

40.43

Low:

G.MI

2.83

Details

Price/FCF

49.12

High:

REP.MC

1,173.25

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.54%	Nov 2021	May 2025	42
-6.91%	Feb 2026	May 2026	3
-5.1%	Aug 2021	Oct 2021	2
-3.51%	Jun 2026	-	1
-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

-3.51%

This Month

-2.02%

Year To Date

+35.05%

2 Years

+19.62%

5 Years

+113.61%

10 Years

+14.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.57%
💰 Finance
14.52%
❓ Other
12.34%
💻 Electronic Technology
10.4%
🖥️ Technology Services
9.14%
⚡ Utilities
5.27%
🏭 Industrial Services
4%
🧬 Health Technology
3.5%
🍞 Consumer Non Durables
2.81%
💵 Cash
2.45%
📊 ETFs
2.19%
🛍️ Retail Trade
2.09%
🛠️ Producer Manufacturing
1.69%
💼 Commercial Services
1.43%
⛏️ Energy Minerals
1.31%
🪨 Non Energy Minerals
1.22%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.57%
🇺🇸 Nasdaq
23.68%
🇺🇸 NYSE
14.1%
🇺🇸 Chicago Board Options Exchange
12.34%
🇮🇹 Borsa Italiana
12.12%
🇪🇸 Bolsa De Madrid
3.54%
🇩🇪 Xetra ETFs
2.19%
🇩🇪 FRA
2.08%
🇩🇰 Copenhagen Stock Exchange
1.86%

Countries Breakdown

Country
Total

🇺🇸 United States
36.56%
🇮🇹 Italy
12.12%
🇬🇧 United Kingdom
10.85%
🇪🇸 Spain
3.54%
🇩🇪 Germany
2.08%
🇩🇰 Denmark
1.86%
🇨🇦 Canada
1.22%

Dividends

Dividend Yield

0.67%

19 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $REP.MC (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BGN.MI	0.08%	5.1%	$2.2
TIP.MI	0.07%	2.99%	$0.15
REP.MC	0.07%	5.59%	$0.73
G.MI	0.07%	4.25%	$1.28
REC.MI	0.05%	2.64%	$1.2
DUK	0.04%	3.49%	$4.1
IBE.MC	0.04%	1.76%	$0.45
DB1.DE	0.04%	1.68%	$3.8
MSFT	0.03%	0.83%	$3
BC.MI	0.03%	1.24%	$0.91
CTSH	0.03%	2.39%	$1.18
V	0.03%	0.81%	$2.01
EBAY	0.02%	1.11%	$1.04
RJF	0.02%	1.41%	$1.77
NVDA	0.01%	0.13%	$0.02
PRY.MI	0.01%	0.6%	$0.7
WPM	0.01%	0.56%	$0.61
EME	0.01%	0.16%	$0.79
GOOGL	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
WPM	Pay Day	Jun 9, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
EBAY	Pay Day	Jun 12, 2026	$0.31
GOOGL	Pay Day	Jun 15, 2026	$0.22
DUK	Pay Day	Jun 16, 2026	$1.06
TIP.MI	Ex-Dividend	Jun 22, 2026	$0.30
TIP.MI	Pay Day	Jun 24, 2026	$0.30
NVDA	Pay Day	Jun 26, 2026	$0.25
RJF	Ex-Dividend	Jul 1, 2026	$0.54
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
RJF	Pay Day	Jul 15, 2026	$0.54
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.1/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.11

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.11

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1,173.25

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.54%	Nov 2021	May 2025	42
-6.91%	Feb 2026	May 2026	3
-5.1%	Aug 2021	Oct 2021	2
-3.51%	Jun 2026	-	1
-1.28%	Sep 2025	Nov 2025	2
-1.27%	May 2021	Jul 2021	2