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

+0.41%

This Month

+25.72%

Year To Date

+89.21%

2 Years

+144.5%

5 Years

+144.5%

10 Years

+34.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.24%
💻 Electronic Technology
22.73%
🧬 Health Technology
13.93%
🛍️ Retail Trade
10.37%
🏭 Industrial Services
5.77%
🛠️ Producer Manufacturing
4.44%
🚚 Transportation
2.9%
🪨 Non Energy Minerals
2.33%
💰 Finance
2.2%
🏥 Health Services
1.87%
⚡ Utilities
1.51%
💇‍♀️ Consumer Services
1.3%
📦 Distribution Services
0.81%
🍞 Consumer Non Durables
0.6%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.6%
🇺🇸 NYSE
26.72%
🇬🇧 LSE
6.03%
🇩🇪 FRA
2.03%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
85.32%
🇬🇧 United Kingdom
3.7%
🇩🇪 Germany
2.03%
🇹🇼 Taiwan
1.95%
🇺🇾 Uruguay
1.39%
🇳🇱 Netherlands
1.27%
🇮🇪 Ireland
1.2%
🇨🇦 Canada
1.2%
🇩🇰 Denmark
1.14%
🇫🇷 France
0.6%
🇸🇬 Singapore
0.17%

Dividends

Dividend Yield

0.54%

29 out of 55 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ET (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.06%	7.52%	$1.25
EOAN.DE	0.05%	3.64%	$0.53
BARC.L	0.05%	2.35%	$0.08
KIE.L	0.04%	2.98%	$0.02
CRH.L	0.03%	1.29%	$1.61
ORCL	0.03%	0.77%	$1.6
BKR	0.03%	1.98%	$0.82
NVO	0.03%	2.23%	$0.98
MSFT	0.02%	0.67%	$3
TSM	0.02%	1.01%	$1.74
RYAAY	0.02%	1.61%	$0.93
ATKR	0.02%	2.21%	$0.64
MC.PA	0.02%	2.63%	$13
AVGO	0.02%	0.69%	$19.7
GOOG	0.01%	0.35%	$0.2
GFF	0.01%	0.89%	$0.57
ASML	0.01%	0.78%	$5.57
LLY	0.01%	0.8%	$4.86
BKNG	0.01%	0.68%	$17.5
NX	0.01%	1.76%	$0.32
POWL	0.01%	0.4%	$1.06
ZTS	0.01%	1.27%	$1.67
DRS	0.01%	0.66%	-
VRT	0.01%	0.12%	$0.06
CRM	0.01%	0.65%	$0.4
META	0%	0.27%	$1
GEHC	0%	0.18%	$0.12
BAYN.DE	0%	0.39%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GFF	Pay Day	Sep 16, 2025	$0.18
POWL	Pay Day	Sep 17, 2025	$0.27
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
RYAAY	Pay Day	Sep 25, 2025	$0.53
VRT	Pay Day	Sep 25, 2025	$0.04
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.9/10

Beta

1.21

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.1

Jensen's Alpha

10.19

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.98

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.1

Jensen's Alpha

10.19

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.79

High:

PLTR

518.91

Low:

-1,000.19

Details

PEG Ratio

263.83

High:

BKNG

7,662.72

Low:

-3,222.65

Details

Price/Book

13.51

High:

PLTR

62.46

Low:

BKNG

-27.21

Details

Price/Sales

9.76

High:

PLTR

116.31

Low:

KIE.L

0.21

Details

Price/CF

28.79

High:

PLTR

202

Low:

BARC.L

3.52

Details

Price/FCF

66.28

High:

LLY

631.92

Low:

TPC

4.41

Details

P/E Ratio

39.79

High:

PLTR

518.91

Low:

-1,000.19

Details

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.24%
💻 Electronic Technology
22.73%
🧬 Health Technology
13.93%
🛍️ Retail Trade
10.37%
🏭 Industrial Services
5.77%
🛠️ Producer Manufacturing
4.44%
🚚 Transportation
2.9%
🪨 Non Energy Minerals
2.33%
💰 Finance
2.2%
🏥 Health Services
1.87%
⚡ Utilities
1.51%
💇‍♀️ Consumer Services
1.3%
📦 Distribution Services
0.81%
🍞 Consumer Non Durables
0.6%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.6%
🇺🇸 NYSE
26.72%
🇬🇧 LSE
6.03%
🇩🇪 FRA
2.03%
🇫🇷 Euronext Paris
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
85.32%
🇬🇧 United Kingdom
3.7%
🇩🇪 Germany
2.03%
🇹🇼 Taiwan
1.95%
🇺🇾 Uruguay
1.39%
🇳🇱 Netherlands
1.27%
🇮🇪 Ireland
1.2%
🇨🇦 Canada
1.2%
🇩🇰 Denmark
1.14%
🇫🇷 France
0.6%
🇸🇬 Singapore
0.17%

Dividends

Dividend Yield

0.54%

29 out of 55 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ET (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.06%	7.52%	$1.25
EOAN.DE	0.05%	3.64%	$0.53
BARC.L	0.05%	2.35%	$0.08
KIE.L	0.04%	2.98%	$0.02
CRH.L	0.03%	1.29%	$1.61
ORCL	0.03%	0.77%	$1.6
BKR	0.03%	1.98%	$0.82
NVO	0.03%	2.23%	$0.98
MSFT	0.02%	0.67%	$3
TSM	0.02%	1.01%	$1.74
RYAAY	0.02%	1.61%	$0.93
ATKR	0.02%	2.21%	$0.64
MC.PA	0.02%	2.63%	$13
AVGO	0.02%	0.69%	$19.7
GOOG	0.01%	0.35%	$0.2
GFF	0.01%	0.89%	$0.57
ASML	0.01%	0.78%	$5.57
LLY	0.01%	0.8%	$4.86
BKNG	0.01%	0.68%	$17.5
NX	0.01%	1.76%	$0.32
POWL	0.01%	0.4%	$1.06
ZTS	0.01%	1.27%	$1.67
DRS	0.01%	0.66%	-
VRT	0.01%	0.12%	$0.06
CRM	0.01%	0.65%	$0.4
META	0%	0.27%	$1
GEHC	0%	0.18%	$0.12
BAYN.DE	0%	0.39%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GFF	Pay Day	Sep 16, 2025	$0.18
POWL	Pay Day	Sep 17, 2025	$0.27
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
RYAAY	Pay Day	Sep 25, 2025	$0.53
VRT	Pay Day	Sep 25, 2025	$0.04
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.9/10

Beta

1.21

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.1

Jensen's Alpha

10.19

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.98

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.1

Jensen's Alpha

10.19

-2

Omega Ratio

1.74

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.79

High:

PLTR

518.91

Low:

-1,000.19

Details

39.79

High:

PLTR

518.91

Low:

-1,000.19

Details

66.28

High:

LLY

631.92

Low:

TPC

4.41

Details

Depth

Start

End

Total months

-16.38%

May 2023

Dec 2023

-15.57%

Aug 2022

Nov 2022

-12.55%

Dec 2024

May 2025

-5.81%

Apr 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics