Portfolio of seggio1 on eToro

seggio1

🇮🇹 Stock Growth Investor.

76 copiers.

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

Summary

-8.4%

This Month

-7.06%

Year To Date

+23.84%

2 Years

+68.1%

5 Years

+230.42%

10 Years

+24.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.05%
🖥️ Technology Services
17.45%
🪨 Non Energy Minerals
12.72%
🛠️ Producer Manufacturing
7.29%
📊 ETFs
6.6%
🪙 Cryptocurrencies
6.48%
⚡ Utilities
4.15%
🚗 Consumer Durables
3.47%
💰 Finance
2.34%
📡 Communications
2.16%
⛏️ Energy Minerals
1.75%
🧩 Miscellaneous
1.52%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.77%
🇺🇸 NYSE
24.18%
🇬🇧 LSE
8.59%
🌍 Digital Currency
6.48%
🇩🇪 FRA
2.94%
🇮🇹 Borsa Italiana
2.34%
🇦🇺 Sydney
1.69%
🇪🇸 Bolsa De Madrid
1.1%
🇭🇰 Hong Kong Exchanges
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
63.13%
🇬🇧 United Kingdom
4.71%
🇨🇭 Switzerland
3.88%
🇨🇦 Canada
2.95%
🇩🇪 Germany
2.94%
🇮🇹 Italy
2.34%
🇱🇺 Luxembourg
1.76%
🇦🇺 Australia
1.69%
🇪🇸 Spain
1.1%
🇨🇳 China
0.9%

Dividends

Dividend Yield

0.66%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.2%	8.67%	$0.56
RIO.L	0.08%	4.47%	$3.41
QCOM	0.07%	2.75%	$3.25
MSFT	0.05%	0.89%	$3
COP	0.05%	2.68%	$3.25
0902.HK	0.04%	4.86%	$0.22
ELE.MC	0.03%	3.02%	$0.81
IBM	0.03%	2.7%	$6.65
RR.L	0.02%	0.77%	-
GLW	0.02%	0.85%	$1.12
ORCL	0.02%	1.28%	$1.6
ENR.DE	0.01%	0.48%	-
CEG	0.01%	0.52%	-
BWXT	0.01%	0.5%	$0.94
CCJ	0%	0.16%	$0.09
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

5.1

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

5.1

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.6

High:

KTOS

665.12

Low:

CRWD

-597.16

Details

PEG Ratio

-196.91

High:

KTOS

2,814.37

Low:

RKLB

-9,303.42

Details

Price/Book

13.87

High:

APP

72.69

Low:

USAR

-36.58

Details

Price/Sales

13.05

High:

ASTS

345.94

Low:

USAR

Details

Price/CF

33.09

High:

KTOS

668.08

Low:

BAMI.MI

0.99

Details

Price/FCF

58.34

High:

KTOS

472.24

Low:

BAMI.MI

1.11

Details

P/E Ratio

34.6

High:

KTOS

665.12

Low:

CRWD

-597.16

Details

PEG Ratio

-196.91

High:

KTOS

2,814.37

Low:

RKLB

-9,303.42

Details

Price/Book

13.87

High:

APP

72.69

Low:

USAR

-36.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.74%	Apr 2022	Dec 2023	20
-19.59%	Feb 2025	May 2025	3
-17.6%	Nov 2025	-	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 Growth Investor.

76 copiers.

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

Summary

-8.4%

This Month

-7.06%

Year To Date

+23.84%

2 Years

+68.1%

5 Years

+230.42%

10 Years

+24.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.05%
🖥️ Technology Services
17.45%
🪨 Non Energy Minerals
12.72%
🛠️ Producer Manufacturing
7.29%
📊 ETFs
6.6%
🪙 Cryptocurrencies
6.48%
⚡ Utilities
4.15%
🚗 Consumer Durables
3.47%
💰 Finance
2.34%
📡 Communications
2.16%
⛏️ Energy Minerals
1.75%
🧩 Miscellaneous
1.52%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.77%
🇺🇸 NYSE
24.18%
🇬🇧 LSE
8.59%
🌍 Digital Currency
6.48%
🇩🇪 FRA
2.94%
🇮🇹 Borsa Italiana
2.34%
🇦🇺 Sydney
1.69%
🇪🇸 Bolsa De Madrid
1.1%
🇭🇰 Hong Kong Exchanges
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
63.13%
🇬🇧 United Kingdom
4.71%
🇨🇭 Switzerland
3.88%
🇨🇦 Canada
2.95%
🇩🇪 Germany
2.94%
🇮🇹 Italy
2.34%
🇱🇺 Luxembourg
1.76%
🇦🇺 Australia
1.69%
🇪🇸 Spain
1.1%
🇨🇳 China
0.9%

Dividends

Dividend Yield

0.66%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.2%	8.67%	$0.56
RIO.L	0.08%	4.47%	$3.41
QCOM	0.07%	2.75%	$3.25
MSFT	0.05%	0.89%	$3
COP	0.05%	2.68%	$3.25
0902.HK	0.04%	4.86%	$0.22
ELE.MC	0.03%	3.02%	$0.81
IBM	0.03%	2.7%	$6.65
RR.L	0.02%	0.77%	-
GLW	0.02%	0.85%	$1.12
ORCL	0.02%	1.28%	$1.6
ENR.DE	0.01%	0.48%	-
CEG	0.01%	0.52%	-
BWXT	0.01%	0.5%	$0.94
CCJ	0%	0.16%	$0.09
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

5.1

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

5.1

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

13.05

High:

ASTS

345.94

Low:

USAR

Details

Price/CF

33.09

High:

KTOS

668.08

Low:

BAMI.MI

0.99

Details

Price/FCF

58.34

High:

KTOS

472.24

Low:

BAMI.MI

1.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.74%	Apr 2022	Dec 2023	20
-19.59%	Feb 2025	May 2025	3
-17.6%	Nov 2025	-	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