Portfolio of rossimichele on eToro

rossimichele

🇮🇹 ETF, Stock and Crypto Quant Investor.

32 copiers.

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

Summary

+0.99%

This Month

+0.99%

Year To Date

+65.41%

2 Years

+69.56%

5 Years

+69.56%

10 Years

+17.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.05%
💵 Cash
30.54%
🪙 Cryptocurrencies
10.61%
🚗 Consumer Durables
9.73%
🧩 Miscellaneous
7.52%
💻 Electronic Technology
6.23%
🖥️ Technology Services
1.44%
❓ Other
0.84%
🏭 Industrial Services
0.3%
🪨 Non Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.4%
🇺🇸 Nasdaq
17.27%
🇩🇪 Xetra ETFs
17.17%
🌍 Digital Currency
10.61%
Regular Trading Hours - RTH
0.84%
🇺🇸 NYSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
17.85%

Dividends

Dividend Yield

0.03%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KNTK (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KNTK	0.02%	7.75%	$3
GLW	0%	1.07%	$1.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

66.17

High:

PLTR

367.98

Low:

UAMY

-236.59

Details

PEG Ratio

-311.27

High:

PLTR

316.32

Low:

UAMY

-24,250.72

Details

Price/Book

28.33

High:

PLTR

56.9

Low:

KNTK

-1.47

Details

Price/Sales

21.25

High:

PLTR

103.83

Low:

KNTK

1.48

Details

Price/CF

64.95

High:

PLTR

258.05

Low:

KNTK

4.18

Details

Price/FCF

79.72

High:

PLTR

261.46

Low:

KNTK

20.07

Details

P/E Ratio

66.17

High:

PLTR

367.98

Low:

UAMY

-236.59

Details

PEG Ratio

-311.27

High:

PLTR

316.32

Low:

UAMY

-24,250.72

Details

Price/Book

28.33

High:

PLTR

56.9

Low:

KNTK

-1.47

Details

Price/Sales

21.25

High:

PLTR

103.83

Low:

KNTK

1.48

Details

Price/CF

64.95

High:

PLTR

258.05

Low:

KNTK

4.18

Details

Price/FCF

79.72

High:

PLTR

261.46

Low:

KNTK

20.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.22%	Feb 2025	Jun 2025	4
-9.27%	Sep 2022	Jan 2023	4
-7.7%	Aug 2023	Dec 2023	4
-6.76%	Apr 2024	Jul 2024	3
-3.16%	Aug 2024	Sep 2024	1
-2.87%	Jan 2024	Feb 2024	1
-2.72%	Feb 2023	Apr 2023	2
-2.64%	Nov 2025	-	3
-2.1%	Dec 2024	Jan 2025	1
-1.21%	Oct 2024	Nov 2024	1
-0.7%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of rossimichele on eToro

rossimichele

🇮🇹 ETF, Stock and Crypto Quant Investor.

32 copiers.

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

Summary

+0.99%

This Month

+0.99%

Year To Date

+65.41%

2 Years

+69.56%

5 Years

+69.56%

10 Years

+17.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.05%
💵 Cash
30.54%
🪙 Cryptocurrencies
10.61%
🚗 Consumer Durables
9.73%
🧩 Miscellaneous
7.52%
💻 Electronic Technology
6.23%
🖥️ Technology Services
1.44%
❓ Other
0.84%
🏭 Industrial Services
0.3%
🪨 Non Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
27.4%
🇺🇸 Nasdaq
17.27%
🇩🇪 Xetra ETFs
17.17%
🌍 Digital Currency
10.61%
Regular Trading Hours - RTH
0.84%
🇺🇸 NYSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
17.85%

Dividends

Dividend Yield

0.03%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KNTK (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KNTK	0.02%	7.75%	$3
GLW	0%	1.07%	$1.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

261.46

Low:

KNTK

20.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.22%	Feb 2025	Jun 2025	4
-9.27%	Sep 2022	Jan 2023	4
-7.7%	Aug 2023	Dec 2023	4
-6.76%	Apr 2024	Jul 2024	3
-3.16%	Aug 2024	Sep 2024	1
-2.87%	Jan 2024	Feb 2024	1
-2.72%	Feb 2023	Apr 2023	2
-2.64%	Nov 2025	-	3
-2.1%	Dec 2024	Jan 2025	1
-1.21%	Oct 2024	Nov 2024	1
-0.7%	May 2023	Jun 2023	1