Portfolio of seggio1 on eToro

seggio1

🇮🇹 Stock and ETF Growth Investor.

69 copiers.

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

Summary

-8.63%

This Month

+2.96%

Year To Date

+42.43%

2 Years

+81.48%

5 Years

+266.05%

10 Years

+24.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.35%
📊 ETFs
31.61%
🖥️ Technology Services
17.34%
🛍️ Retail Trade
5.52%
🚗 Consumer Durables
3.23%
🛠️ Producer Manufacturing
2.97%
💰 Finance
2.87%
💇‍♀️ Consumer Services
2.07%
📦 Distribution Services
0.76%
🧬 Health Technology
0.71%
💼 Commercial Services
0.56%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.71%
🇺🇸 NYSE
5.46%
🇮🇹 Borsa Italiana
2.87%
🇨🇭 SIX
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
62.33%
🇮🇹 Italy
3.4%
🇳🇱 Netherlands
1.16%
🇨🇭 Switzerland
0.94%
🇨🇦 Canada
0.56%

Dividends

Dividend Yield

0.38%

21 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (6.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.1%	6.37%	$0.56
UCG.MI	0.05%	3.53%	$1.8
QCOM	0.03%	2.08%	$3.25
MSFT	0.03%	0.92%	$3
CSCO	0.03%	1.48%	$1.58
AAPL	0.03%	0.32%	$0.97
GOOG	0.02%	0.24%	$0.2
GILD	0.02%	2.49%	$3.04
FAST	0.02%	2.08%	$1.48
NVDA	0.01%	0.14%	$0.02
ABBN.ZU	0.01%	1.16%	$0.87
PCAR	0.01%	1.08%	$1.11
MAR	0.01%	0.75%	$2.19
RACE	0.01%	1.13%	$2.64
META	0.01%	0.33%	$1
BKNG	0.01%	0.9%	$17.5
ASML	0%	0.41%	$5.57
COST	0%	0.6%	$19.22
AVGO	0%	0.66%	$19.7
TER	0%	0.13%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.88

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.88

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.36

High:

TSLA

372.52

Low:

-4,337.06

Details

PEG Ratio

-0.1

High:

ABNB

1,517.6

Low:

CRWD

-5,401.66

Details

Price/Book

13.87

High:

75.45

Low:

MAR

-24.33

Details

Price/Sales

10.16

High:

USAR

494.61

Low:

COST

1.39

Details

Price/CF

24.47

High:

COHR

333.3

Low:

UCG.MI

1.86

Details

Price/FCF

47.28

High:

AXON

1,795.64

Low:

BAMI.MI

6.15

Details