Portfolio of simoncelli88 on eToro

simoncelli88

🇬🇧 Stock Investor.

3 copiers.

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

Summary

-4.22%

This Month

+24.38%

Year To Date

+78.08%

2 Years

+230.78%

5 Years

+230.78%

10 Years

+34.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.3%
🖥️ Technology Services
27.47%
🧬 Health Technology
7.28%
🛍️ Retail Trade
5.91%
🏭 Industrial Services
5.85%
🛠️ Producer Manufacturing
3.75%
💵 Cash
2.74%
⚡ Utilities
2.1%
❓ Other
1.98%
💰 Finance
1.63%
💇‍♀️ Consumer Services
1.37%
🏥 Health Services
1.23%
📦 Distribution Services
1.13%
🚚 Transportation
0.83%
🍞 Consumer Non Durables
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.14%
🇺🇸 NYSE
28.23%
🇬🇧 LSE
3.23%
🇩🇪 FRA
2.23%
🇫🇷 Euronext Paris
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
78.75%
🇹🇼 Taiwan
3.6%
🇳🇱 Netherlands
3.48%
🇬🇧 United Kingdom
3.23%
🇩🇪 Germany
2.23%
🇰🇾 Cayman Islands
1.55%
🇨🇦 Canada
1.38%
🇺🇾 Uruguay
1.05%
🇩🇰 Denmark
0.52%
🇫🇷 France
0.3%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.39%

30 out of 57 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EOAN.DE (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BARC.L	0.04%	2.76%	$0.08
KIE.L	0.04%	2.58%	$0.02
EOAN.DE	0.04%	3.13%	$0.53
TSM	0.03%	0.75%	$1.74
ORCL	0.03%	1.54%	$1.6
INTU	0.02%	1.49%	$3.6
AVGO	0.02%	0.77%	$19.7
MSFT	0.02%	0.7%	$3
DELL	0.02%	0.5%	$1.63
NVDA	0.02%	0.24%	$0.02
BKNG	0.01%	1.04%	$17.5
RHM.DE	0.01%	1.13%	$5.7
ATKR	0.01%	1.39%	$0.64
LLY	0.01%	0.53%	$4.86
GOOG	0.01%	0.26%	$0.2
DRS	0.01%	1.06%	-
ASML	0.01%	0.46%	$5.57
VRT	0.01%	0.12%	$0.06
TPC	0.01%	0.34%	-
VST	0.01%	0.58%	$0.85
NVO	0.01%	1.04%	$0.98
ZTS	0.01%	2.64%	$1.67
MC.PA	0%	1.42%	$13
LRCX	0%	0.41%	$8
META	0%	0.3%	$1
FIX	0%	0.21%	$1.02
MU	0%	0.06%	$0.46
GEHC	0%	0.21%	$0.12
POWL	0%	0.21%	$1.06
WDC	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
FIX	Ex-Dividend	Nov 13, 2026	$0.80
DRS	Ex-Dividend	Nov 13, 2026	$0.09
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
TPC	Ex-Dividend	Nov 19, 2026	$0.06
POWL	Ex-Dividend	Nov 19, 2026	$0.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EOAN.DE	Ex-Dividend	Apr 24, 2027	$0.67
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8.4/10

Beta

1.29

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.39

Jensen's Alpha

10.95

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.39

Jensen's Alpha

10.95

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.25

High:

NBIS

879.61

Low:

SKHY

-23.55

Details

PEG Ratio

0.76

High:

FTNT

5.02

Low:

0.02

Details

Price/Book

11.35

High:

FTNT

87.09

Low:

DELL

-247.7

Details

Price/Sales

9.96

High:

PLTR

79.03

Low:

SKHY

Details

Price/CF

23.9

High:

NBIS

172.05

Low:

BARC.L

3.52

Details

Price/FCF

54.46

High:

ORCL

348.36

Low:

THC

5.2

Details