Portfolio of simoncelli88 on eToro

simoncelli88

🇬🇧 Stock Investor.

2 copiers.

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

Summary

-4.41%

This Month

+23.18%

Year To Date

+95.77%

2 Years

+227.6%

5 Years

+227.6%

10 Years

+37.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.41%
🖥️ Technology Services
24.21%
💵 Cash
18.84%
🛍️ Retail Trade
6.07%
🏭 Industrial Services
5.79%
🧬 Health Technology
5.46%
🛠️ Producer Manufacturing
3.3%
⚡ Utilities
2.07%
💰 Finance
1.75%
🚚 Transportation
1.54%
💇‍♀️ Consumer Services
1.23%
🍞 Consumer Non Durables
0.73%
🏥 Health Services
0.72%
📦 Distribution Services
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.66%
🇺🇸 NYSE
30.18%
🇬🇧 LSE
2.78%
🇩🇪 FRA
1.91%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
69.45%
🇳🇱 Netherlands
4.33%
🇹🇼 Taiwan
3.38%
🇬🇧 United Kingdom
2.78%
🇩🇪 Germany
1.91%
🇨🇦 Canada
1.76%
🇰🇾 Cayman Islands
1.7%
🇺🇾 Uruguay
0.89%
🇮🇪 Ireland
0.71%
🇩🇰 Denmark
0.54%
🇫🇷 France
0.35%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

0.34%

28 out of 54 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $KIE.L (3.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KIE.L	0.04%	3.75%	$0.02
EOAN.DE	0.04%	3.13%	$0.53
BARC.L	0.03%	1.87%	$0.08
TSM	0.02%	0.69%	$1.74
ORCL	0.02%	0.86%	$1.6
MSFT	0.02%	0.83%	$3
BKR	0.02%	1.41%	$0.82
NVO	0.02%	2.81%	$0.98
AVGO	0.01%	0.62%	$19.7
BKNG	0.01%	0.97%	$17.5
ATKR	0.01%	1.55%	$0.64
MC.PA	0.01%	2.69%	$13
RYAAY	0.01%	1.24%	$0.93
NVDA	0.01%	0.13%	$0.02
LLY	0.01%	0.57%	$4.86
GOOG	0.01%	0.23%	$0.2
ASML	0.01%	0.44%	$5.57
DRS	0.01%	0.77%	-
RHM.DE	0.01%	0.94%	$5.7
VRT	0.01%	0.07%	$0.06
VST	0.01%	0.6%	$0.85
NX	0.01%	1.8%	$0.32
ZTS	0.01%	2.63%	$1.67
TPC	0%	0.25%	-
META	0%	0.34%	$1
FIX	0%	0.14%	$1.02
MU	0%	0.05%	$0.46
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NX	Ex-Dividend	Jun 15, 2026	$0.08
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
VST	Pay Day	Jun 30, 2026	$0.23
NX	Pay Day	Jun 30, 2026	$0.08
TSM	Pay Day	Jul 9, 2026	$0.95
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 8.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.34

Jensen's Alpha

10.63

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.34

Jensen's Alpha

10.63

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.93

High:

PLTR

159.64

Low:

TENB

-301.34

Details

PEG Ratio

148.81

High:

SMCI

1,274.14

Low:

TENB

-406

Details

Price/Book

12.83

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

10.97

High:

NBIS

91.39

Low:

KIE.L

0.23

Details

Price/CF

24.1

High:

NBIS

172.05

Low:

BARC.L

3.52

Details

Price/FCF

62.79

High:

ORCL

348.36

Low:

THC

4.94

Details

P/E Ratio

33.93

High:

PLTR

159.64

Low:

TENB

-301.34

Details

PEG Ratio

148.81

High:

SMCI

1,274.14

Low:

TENB

-406

Details

Price/Book

12.83

High:

FTNT

111

Low:

BKNG

-14.98

Details

Price/Sales

10.97

High:

NBIS

91.39

Low:

KIE.L

0.23

Details

Price/CF

24.1

High:

NBIS

172.05

Low:

BARC.L

3.52

Details

Price/FCF

62.79

High:

ORCL

348.36

Low:

THC

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.38%	May 2023	Dec 2023	7
-15.57%	Aug 2022	Nov 2022	3
-12.55%	Dec 2024	May 2025	5
-5.81%	Apr 2024	Aug 2024	4
-5.34%	Mar 2026	Apr 2026	1
-4.41%	Jun 2026	-	1
-3.9%	Nov 2025	Feb 2026	3

Monthly Performance

Portfolio of simoncelli88 on eToro

simoncelli88

🇬🇧 Stock Investor.

2 copiers.

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

Summary

-4.41%

This Month

+23.18%

Year To Date

+95.77%

2 Years

+227.6%

5 Years

+227.6%

10 Years

+37.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.41%
🖥️ Technology Services
24.21%
💵 Cash
18.84%
🛍️ Retail Trade
6.07%
🏭 Industrial Services
5.79%
🧬 Health Technology
5.46%
🛠️ Producer Manufacturing
3.3%
⚡ Utilities
2.07%
💰 Finance
1.75%
🚚 Transportation
1.54%
💇‍♀️ Consumer Services
1.23%
🍞 Consumer Non Durables
0.73%
🏥 Health Services
0.72%
📦 Distribution Services
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.66%
🇺🇸 NYSE
30.18%
🇬🇧 LSE
2.78%
🇩🇪 FRA
1.91%
🇫🇷 Euronext Paris
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
69.45%
🇳🇱 Netherlands
4.33%
🇹🇼 Taiwan
3.38%
🇬🇧 United Kingdom
2.78%
🇩🇪 Germany
1.91%
🇨🇦 Canada
1.76%
🇰🇾 Cayman Islands
1.7%
🇺🇾 Uruguay
0.89%
🇮🇪 Ireland
0.71%
🇩🇰 Denmark
0.54%
🇫🇷 France
0.35%
🇸🇬 Singapore
0.07%

Dividends

Dividend Yield

0.34%

28 out of 54 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $KIE.L (3.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KIE.L	0.04%	3.75%	$0.02
EOAN.DE	0.04%	3.13%	$0.53
BARC.L	0.03%	1.87%	$0.08
TSM	0.02%	0.69%	$1.74
ORCL	0.02%	0.86%	$1.6
MSFT	0.02%	0.83%	$3
BKR	0.02%	1.41%	$0.82
NVO	0.02%	2.81%	$0.98
AVGO	0.01%	0.62%	$19.7
BKNG	0.01%	0.97%	$17.5
ATKR	0.01%	1.55%	$0.64
MC.PA	0.01%	2.69%	$13
RYAAY	0.01%	1.24%	$0.93
NVDA	0.01%	0.13%	$0.02
LLY	0.01%	0.57%	$4.86
GOOG	0.01%	0.23%	$0.2
ASML	0.01%	0.44%	$5.57
DRS	0.01%	0.77%	-
RHM.DE	0.01%	0.94%	$5.7
VRT	0.01%	0.07%	$0.06
VST	0.01%	0.6%	$0.85
NX	0.01%	1.8%	$0.32
ZTS	0.01%	2.63%	$1.67
TPC	0%	0.25%	-
META	0%	0.34%	$1
FIX	0%	0.14%	$1.02
MU	0%	0.05%	$0.46
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NX	Ex-Dividend	Jun 15, 2026	$0.08
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
VST	Pay Day	Jun 30, 2026	$0.23
NX	Pay Day	Jun 30, 2026	$0.08
TSM	Pay Day	Jul 9, 2026	$0.95
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 8.3/10

Beta

1.26

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.34

Jensen's Alpha

10.63

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.34

Jensen's Alpha

10.63

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

348.36

Low:

THC

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.38%	May 2023	Dec 2023	7
-15.57%	Aug 2022	Nov 2022	3
-12.55%	Dec 2024	May 2025	5
-5.81%	Apr 2024	Aug 2024	4
-5.34%	Mar 2026	Apr 2026	1
-4.41%	Jun 2026	-	1
-3.9%	Nov 2025	Feb 2026	3