Portfolio of seggio1 on eToro

seggio1

🇮🇹 Stock and ETF Growth Investor.

67 copiers.

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

Summary

-7.28%

This Month

+3.07%

Year To Date

+37.93%

2 Years

+70.39%

5 Years

+266.45%

10 Years

+23.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.2%
💻 Electronic Technology
29.67%
🖥️ Technology Services
17.13%
🛍️ Retail Trade
7.02%
🚗 Consumer Durables
4.54%
🧬 Health Technology
2.66%
💰 Finance
2.46%
❓ Other
2.42%
🛠️ Producer Manufacturing
1.54%
🪙 Cryptocurrencies
1.4%
💇‍♀️ Consumer Services
0.92%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.37%
🇺🇸 NYSE
5.91%
🇮🇹 Borsa Italiana
2.46%
🌍 Digital Currency
1.4%
🇨🇭 SIX
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
61.03%
🇮🇹 Italy
3.03%
🇳🇱 Netherlands
1.06%
🇨🇭 Switzerland
0.82%

Dividends

Dividend Yield

0.36%

17 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.1%	7.69%	$0.56
UCG.MI	0.05%	3.92%	$1.8
MSFT	0.04%	0.71%	$3
AAPL	0.03%	0.31%	$0.97
CSCO	0.03%	1.56%	$1.58
NVDA	0.02%	0.24%	$0.02
GOOG	0.02%	0.26%	$0.2
GILD	0.02%	2.08%	$3.04
ABBN.ZU	0.01%	1.32%	$0.87
AVGO	0.01%	0.77%	$19.7
MAR	0.01%	0.71%	$2.19
RACE	0.01%	1.03%	$2.64
META	0.01%	0.3%	$1
ASML	0.01%	0.47%	$5.57
COST	0%	0.56%	$19.22
AMAT	0%	0.49%	$1.44
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MAR	Ex-Dividend	Nov 20, 2026	$0.73
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GILD	Ex-Dividend	Dec 15, 2026	$0.82
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 6.7/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.91

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

1.44

High:

CRWD

67.97

Low:

SNDK

0.03

Details

Price/Book

12.42

High:

CRWD

54.72

Low:

MAR

-20.59

Details

Price/Sales

10.31

High:

CRWD

52.78

Low:

COST

1.35

Details

Price/CF

25.02

High:

COHR

1,003.12

Low:

UCG.MI

1.86

Details

Price/FCF

52.56

High:

INTC

1,903.91

Low:

BAMI.MI

6.15

Details

P/E Ratio

27.91

High:

CRWD

7,637.82

Low:

INTC

-54.8

Details

PEG Ratio

1.44

High:

CRWD

67.97

Low:

SNDK

0.03

Details

Price/Book

12.42

High:

CRWD

54.72

Low:

MAR

-20.59

Details

Price/Sales

10.31

High:

CRWD

52.78

Low:

COST

1.35

Details

Price/CF

25.02

High:

COHR

1,003.12

Low:

UCG.MI

1.86

Details

Price/FCF

52.56

High:

INTC

1,903.91

Low:

BAMI.MI

6.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.74%	Apr 2022	Dec 2023	20
-20.21%	Nov 2025	May 2026	6
-19.59%	Feb 2025	May 2025	3
-13.65%	Jun 2026	-	5
-12.6%	Dec 2021	Mar 2022	3
-7.49%	Sep 2021	Oct 2021	1
-5.37%	Apr 2024	Jun 2024	2
-5.12%	Jul 2024	Nov 2024	4
-5.04%	May 2021	Jun 2021	1
-4.35%	Aug 2025	Sep 2025	1
-2.8%	Jul 2021	Aug 2021	1
-1.44%	Sep 2020	Nov 2020	2
-1.1%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of seggio1 on eToro

seggio1

🇮🇹 Stock and ETF Growth Investor.

67 copiers.

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

Summary

-7.28%

This Month

+3.07%

Year To Date

+37.93%

2 Years

+70.39%

5 Years

+266.45%

10 Years

+23.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.2%
💻 Electronic Technology
29.67%
🖥️ Technology Services
17.13%
🛍️ Retail Trade
7.02%
🚗 Consumer Durables
4.54%
🧬 Health Technology
2.66%
💰 Finance
2.46%
❓ Other
2.42%
🛠️ Producer Manufacturing
1.54%
🪙 Cryptocurrencies
1.4%
💇‍♀️ Consumer Services
0.92%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.37%
🇺🇸 NYSE
5.91%
🇮🇹 Borsa Italiana
2.46%
🌍 Digital Currency
1.4%
🇨🇭 SIX
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
61.03%
🇮🇹 Italy
3.03%
🇳🇱 Netherlands
1.06%
🇨🇭 Switzerland
0.82%

Dividends

Dividend Yield

0.36%

17 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (7.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.1%	7.69%	$0.56
UCG.MI	0.05%	3.92%	$1.8
MSFT	0.04%	0.71%	$3
AAPL	0.03%	0.31%	$0.97
CSCO	0.03%	1.56%	$1.58
NVDA	0.02%	0.24%	$0.02
GOOG	0.02%	0.26%	$0.2
GILD	0.02%	2.08%	$3.04
ABBN.ZU	0.01%	1.32%	$0.87
AVGO	0.01%	0.77%	$19.7
MAR	0.01%	0.71%	$2.19
RACE	0.01%	1.03%	$2.64
META	0.01%	0.3%	$1
ASML	0.01%	0.47%	$5.57
COST	0%	0.56%	$19.22
AMAT	0%	0.49%	$1.44
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MAR	Ex-Dividend	Nov 20, 2026	$0.73
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GILD	Ex-Dividend	Dec 15, 2026	$0.82
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 6.7/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1,903.91

Low:

BAMI.MI

6.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.74%	Apr 2022	Dec 2023	20
-20.21%	Nov 2025	May 2026	6
-19.59%	Feb 2025	May 2025	3
-13.65%	Jun 2026	-	5
-12.6%	Dec 2021	Mar 2022	3
-7.49%	Sep 2021	Oct 2021	1
-5.37%	Apr 2024	Jun 2024	2
-5.12%	Jul 2024	Nov 2024	4
-5.04%	May 2021	Jun 2021	1
-4.35%	Aug 2025	Sep 2025	1
-2.8%	Jul 2021	Aug 2021	1
-1.44%	Sep 2020	Nov 2020	2
-1.1%	Mar 2021	Apr 2021	1