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

+1.81%

Today

+2.89%

This Month

+12.04%

Year To Date

+61.29%

2 Years

+117.91%

5 Years

+32.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.46%
💻 Electronic Technology
22.65%
🧬 Health Technology
12.53%
🛍️ Retail Trade
10.58%
🏭 Industrial Services
5.27%
🛠️ Producer Manufacturing
4.22%
💵 Cash
3.78%
🚚 Transportation
3.07%
💰 Finance
2.27%
🪨 Non Energy Minerals
2.2%
🏥 Health Services
1.87%
⚡ Utilities
1.73%
💇‍♀️ Consumer Services
1.5%
📦 Distribution Services
0.96%
🍞 Consumer Non Durables
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.81%
🇺🇸 NYSE
24.16%
🇬🇧 LSE
6.05%
🇩🇪 FRA
2.29%
🇫🇷 Euronext Paris
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
81.89%
🇬🇧 United Kingdom
3.85%
🇩🇪 Germany
2.29%
🇹🇼 Taiwan
1.86%
🇺🇾 Uruguay
1.7%
🇳🇱 Netherlands
1.29%
🇮🇪 Ireland
1.27%
🇩🇰 Denmark
1.23%
🇨🇦 Canada
0.77%
🇫🇷 France
0.66%
🇸🇬 Singapore
0.16%

Dividends

Dividend Yield

0.57%

27 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ET (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.07%	7.22%	$1.25
EOAN.DE	0.06%	3.58%	$0.53
BARC.L	0.06%	2.53%	$0.08
KIE.L	0.05%	3.24%	$0.02
CRH.L	0.04%	1.64%	$1.61
ORCL	0.03%	0.98%	$1.6
BKR	0.03%	2.33%	$0.82
MSFT	0.02%	0.69%	$3
TSM	0.02%	1.1%	$1.74
NVO	0.02%	1.59%	$0.98
RYAAY	0.02%	1.48%	$0.93
ATKR	0.02%	1.9%	$0.64
MC.PA	0.02%	2.76%	$13
AVGO	0.02%	0.9%	$19.7
GOOG	0.01%	0.46%	$0.2
GFF	0.01%	0.98%	$0.57
ASML	0.01%	0.78%	$5.57
BKNG	0.01%	0.65%	$17.5
ZTS	0.01%	1.14%	$1.67
NX	0.01%	1.67%	$0.32
POWL	0.01%	0.57%	$1.06
VRT	0.01%	0.12%	$0.06
DRS	0.01%	0.41%	-
META	0%	0.29%	$1
GEHC	0%	0.18%	$0.12
BAYN.DE	0%	0.42%	$0.11
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
VRT	Ex-Dividend	Jun 16, 2025	$0.04
GFF	Pay Day	Jun 18, 2025	$0.18
POWL	Pay Day	Jun 18, 2025	$0.27
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
BKNG	Pay Day	Jun 30, 2025	$9.60
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 7.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

10.53

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

10.53

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.21

High:

PLTR

523.62

Low:

-1,184.1

Details

PEG Ratio

254.86

High:

CDNS

3,187.49

Low:

-2,406.69

Details

Price/Book

12.28

High:

PLTR

52.16

Low:

BKNG

-29.8

Details

Price/Sales

8.56

High:

PLTR

98.27

Low:

KIE.L

0.2

Details

Price/CF

23.3

High:

PLTR

161.45

Low:

TPC

2.87

Details

Price/FCF

46.78

High:

SMCI

598.42

Low:

TPC

3.31

Details

P/E Ratio

36.21

High:

PLTR

523.62

Low:

-1,184.1

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
27.46%
💻 Electronic Technology
22.65%
🧬 Health Technology
12.53%
🛍️ Retail Trade
10.58%
🏭 Industrial Services
5.27%
🛠️ Producer Manufacturing
4.22%
💵 Cash
3.78%
🚚 Transportation
3.07%
💰 Finance
2.27%
🪨 Non Energy Minerals
2.2%
🏥 Health Services
1.87%
⚡ Utilities
1.73%
💇‍♀️ Consumer Services
1.5%
📦 Distribution Services
0.96%
🍞 Consumer Non Durables
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.81%
🇺🇸 NYSE
24.16%
🇬🇧 LSE
6.05%
🇩🇪 FRA
2.29%
🇫🇷 Euronext Paris
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
81.89%
🇬🇧 United Kingdom
3.85%
🇩🇪 Germany
2.29%
🇹🇼 Taiwan
1.86%
🇺🇾 Uruguay
1.7%
🇳🇱 Netherlands
1.29%
🇮🇪 Ireland
1.27%
🇩🇰 Denmark
1.23%
🇨🇦 Canada
0.77%
🇫🇷 France
0.66%
🇸🇬 Singapore
0.16%

Dividends

Dividend Yield

0.57%

27 out of 53 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ET (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.07%	7.22%	$1.25
EOAN.DE	0.06%	3.58%	$0.53
BARC.L	0.06%	2.53%	$0.08
KIE.L	0.05%	3.24%	$0.02
CRH.L	0.04%	1.64%	$1.61
ORCL	0.03%	0.98%	$1.6
BKR	0.03%	2.33%	$0.82
MSFT	0.02%	0.69%	$3
TSM	0.02%	1.1%	$1.74
NVO	0.02%	1.59%	$0.98
RYAAY	0.02%	1.48%	$0.93
ATKR	0.02%	1.9%	$0.64
MC.PA	0.02%	2.76%	$13
AVGO	0.02%	0.9%	$19.7
GOOG	0.01%	0.46%	$0.2
GFF	0.01%	0.98%	$0.57
ASML	0.01%	0.78%	$5.57
BKNG	0.01%	0.65%	$17.5
ZTS	0.01%	1.14%	$1.67
NX	0.01%	1.67%	$0.32
POWL	0.01%	0.57%	$1.06
VRT	0.01%	0.12%	$0.06
DRS	0.01%	0.41%	-
META	0%	0.29%	$1
GEHC	0%	0.18%	$0.12
BAYN.DE	0%	0.42%	$0.11
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
VRT	Ex-Dividend	Jun 16, 2025	$0.04
GFF	Pay Day	Jun 18, 2025	$0.18
POWL	Pay Day	Jun 18, 2025	$0.27
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
BKNG	Pay Day	Jun 30, 2025	$9.60
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 7.6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

10.53

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

10.53

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.21

High:

PLTR

523.62

Low:

-1,184.1

Details

36.21

High:

PLTR

523.62

Low:

-1,184.1

Details

46.78

High:

SMCI

598.42

Low:

TPC

3.31

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