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

Today

-2.1%

This Month

-10.06%

Year To Date

+19.27%

2 Years

+74.91%

5 Years

+24.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.06%
💻 Electronic Technology
19.69%
🧬 Health Technology
13.25%
🛍️ Retail Trade
11.29%
🏭 Industrial Services
5.17%
🛠️ Producer Manufacturing
4.78%
🚚 Transportation
3.23%
🪨 Non Energy Minerals
2.49%
💰 Finance
2.32%
⚡ Utilities
2.12%
🏥 Health Services
1.79%
💇‍♀️ Consumer Services
1.51%
🍞 Consumer Non Durables
0.83%
📦 Distribution Services
0.79%
💵 Cash
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.19%
🇺🇸 NYSE
23.36%
🇬🇧 LSE
6.27%
🇩🇪 FRA
2.65%
🇫🇷 Euronext Paris
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
83.72%
🇬🇧 United Kingdom
3.78%
🇩🇪 Germany
2.65%
🇹🇼 Taiwan
1.7%
🇺🇾 Uruguay
1.69%
🇳🇱 Netherlands
1.35%
🇮🇪 Ireland
1.27%
🇩🇰 Denmark
1.11%
🇨🇦 Canada
0.97%
🇫🇷 France
0.83%
🇸🇬 Singapore
0.24%

Dividends

Dividend Yield

0.69%

27 out of 54 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ET (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.09%	7.44%	$1.25
EOAN.DE	0.08%	3.61%	$0.53
BARC.L	0.07%	3.03%	$0.08
KIE.L	0.06%	4.18%	$0.02
CRH.L	0.04%	1.77%	$1.61
ORCL	0.04%	1.32%	$1.6
BKR	0.03%	2.21%	$0.82
MSFT	0.03%	0.88%	$3
RYAAY	0.02%	1.84%	$0.93
TSM	0.02%	1.35%	$1.74
ATKR	0.02%	2.19%	$0.64
NVO	0.02%	2.03%	$0.98
MC.PA	0.02%	2.68%	$13
AVGO	0.02%	1.31%	$19.7
GOOG	0.02%	0.52%	$0.2
GFF	0.01%	0.97%	$0.57
ASML	0.01%	0.9%	$5.57
NX	0.01%	2%	$0.32
BKNG	0.01%	0.78%	$17.5
POWL	0.01%	0.64%	$1.06
ZTS	0.01%	1.25%	$1.67
VRT	0.01%	0.17%	$0.06
META	0.01%	0.4%	$1
GEHC	0.01%	0.21%	$0.12
DRS	0%	0.25%	-
BAYN.DE	0%	0.52%	$0.11
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
KIE.L	Ex-Dividend	Apr 24, 2025	$0.03
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEHC	Pay Day	May 15, 2025	$0.04
KIE.L	Pay Day	Jun 2, 2025	$0.03
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.75

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.75

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.81

High:

PLTR

495.93

Low:

-1,946.66

Details

PEG Ratio

413.27

High:

CDNS

10,275.45

Low:

-2,177.77

Details

Price/Book

9.71

High:

FTNT

49.36

Low:

BKNG

-37.48

Details

Price/Sales

6.67

High:

PLTR

82.74

Low:

KIE.L

0.15

Details

Price/CF

26.95

High:

SDGR

246.44

Low:

TPC

2.52

Details

Price/FCF

55.35

High:

SDGR

194.65

Low:

TPC

2.72

Details

P/E Ratio

29.81

High:

PLTR

495.93

Low:

-1,946.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.38%	May 2023	Dec 2023	7
-15.57%	Aug 2022	Nov 2022	3
-14.39%	Dec 2024	-	5
-5.81%	Apr 2024	Aug 2024	4

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.06%
💻 Electronic Technology
19.69%
🧬 Health Technology
13.25%
🛍️ Retail Trade
11.29%
🏭 Industrial Services
5.17%
🛠️ Producer Manufacturing
4.78%
🚚 Transportation
3.23%
🪨 Non Energy Minerals
2.49%
💰 Finance
2.32%
⚡ Utilities
2.12%
🏥 Health Services
1.79%
💇‍♀️ Consumer Services
1.51%
🍞 Consumer Non Durables
0.83%
📦 Distribution Services
0.79%
💵 Cash
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.19%
🇺🇸 NYSE
23.36%
🇬🇧 LSE
6.27%
🇩🇪 FRA
2.65%
🇫🇷 Euronext Paris
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
83.72%
🇬🇧 United Kingdom
3.78%
🇩🇪 Germany
2.65%
🇹🇼 Taiwan
1.7%
🇺🇾 Uruguay
1.69%
🇳🇱 Netherlands
1.35%
🇮🇪 Ireland
1.27%
🇩🇰 Denmark
1.11%
🇨🇦 Canada
0.97%
🇫🇷 France
0.83%
🇸🇬 Singapore
0.24%

Dividends

Dividend Yield

0.69%

27 out of 54 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ET (7.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.09%	7.44%	$1.25
EOAN.DE	0.08%	3.61%	$0.53
BARC.L	0.07%	3.03%	$0.08
KIE.L	0.06%	4.18%	$0.02
CRH.L	0.04%	1.77%	$1.61
ORCL	0.04%	1.32%	$1.6
BKR	0.03%	2.21%	$0.82
MSFT	0.03%	0.88%	$3
RYAAY	0.02%	1.84%	$0.93
TSM	0.02%	1.35%	$1.74
ATKR	0.02%	2.19%	$0.64
NVO	0.02%	2.03%	$0.98
MC.PA	0.02%	2.68%	$13
AVGO	0.02%	1.31%	$19.7
GOOG	0.02%	0.52%	$0.2
GFF	0.01%	0.97%	$0.57
ASML	0.01%	0.9%	$5.57
NX	0.01%	2%	$0.32
BKNG	0.01%	0.78%	$17.5
POWL	0.01%	0.64%	$1.06
ZTS	0.01%	1.25%	$1.67
VRT	0.01%	0.17%	$0.06
META	0.01%	0.4%	$1
GEHC	0.01%	0.21%	$0.12
DRS	0%	0.25%	-
BAYN.DE	0%	0.52%	$0.11
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
ORCL	Pay Day	Apr 23, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
KIE.L	Ex-Dividend	Apr 24, 2025	$0.03
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEHC	Pay Day	May 15, 2025	$0.04
KIE.L	Pay Day	Jun 2, 2025	$0.03
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 6.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.75

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.75

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.81

High:

PLTR

495.93

Low:

-1,946.66

Details

29.81

High:

PLTR

495.93

Low:

-1,946.66

Details

55.35

High:

SDGR

194.65

Low:

TPC

2.72

Details

Depth

Start

End

Total months

-16.38%

May 2023

Dec 2023

-15.57%

Aug 2022

Nov 2022

-14.39%

Dec 2024

-5.81%

Apr 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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