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

+16.13%

This Month

+14.78%

Year To Date

+88.55%

2 Years

+205.26%

5 Years

+205.26%

10 Years

+36.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.06%
🖥️ Technology Services
23.53%
🛍️ Retail Trade
7.21%
🛠️ Producer Manufacturing
6.86%
🏭 Industrial Services
6.55%
🧬 Health Technology
5.89%
⚡ Utilities
2.45%
💰 Finance
1.93%
🚚 Transportation
1.87%
🪨 Non Energy Minerals
1.74%
💇‍♀️ Consumer Services
1.62%
🏥 Health Services
1.22%
📦 Distribution Services
1.08%
🍞 Consumer Non Durables
0.97%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.34%
🇺🇸 NYSE
35.84%
🇬🇧 LSE
4.94%
🇩🇪 FRA
2.43%
🇫🇷 Euronext Paris
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
81.29%
🇳🇱 Netherlands
3.53%
🇹🇼 Taiwan
3.23%
🇬🇧 United Kingdom
3.2%
🇩🇪 Germany
2.43%
🇨🇦 Canada
1.7%
🇰🇾 Cayman Islands
1.47%
🇺🇾 Uruguay
1.13%
🇮🇪 Ireland
0.86%
🇩🇰 Denmark
0.58%
🇫🇷 France
0.42%
🇸🇬 Singapore
0.13%

Dividends

Dividend Yield

0.41%

31 out of 59 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $KIE.L (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KIE.L	0.05%	3.64%	$0.02
EOAN.DE	0.04%	3.02%	$0.53
BARC.L	0.04%	1.94%	$0.08
ORCL	0.02%	1.01%	$1.6
CRH.L	0.02%	1.27%	$1.61
DELL	0.02%	1.07%	$1.63
TSM	0.02%	0.62%	$1.74
MSFT	0.02%	0.85%	$3
BKR	0.02%	1.55%	$0.82
NVO	0.02%	3.04%	$0.98
AVGO	0.02%	0.62%	$19.7
BKNG	0.01%	0.82%	$17.5
ATKR	0.01%	1.92%	$0.64
MC.PA	0.01%	2.66%	$13
RYAAY	0.01%	1.17%	$0.93
GOOG	0.01%	0.25%	$0.2
DRS	0.01%	0.81%	-
RHM.DE	0.01%	0.78%	$5.7
ASML	0.01%	0.51%	$5.57
LLY	0.01%	0.68%	$4.86
VST	0.01%	0.56%	$0.85
ZTS	0.01%	1.75%	$1.67
VRT	0.01%	0.06%	$0.06
NX	0.01%	1.53%	$0.32
POWL	0.01%	0.15%	$1.06
META	0%	0.31%	$1
MU	0%	0.11%	$0.46
TPC	0%	0.14%	-
FIX	0%	0.13%	$1.02
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
VISN	Pay Day	Apr 27, 2026	$10.00
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
DELL	Pay Day	May 1, 2026	$0.63
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
KIE.L	Pay Day	May 22, 2026	$0.04
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.9/10

Beta

1.22

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.99

Jensen's Alpha

10.18

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.99

Jensen's Alpha

10.18

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.84

High:

NBIS

312.26

Low:

-545.71

Details

PEG Ratio

144.58

High:

CDNS

1,517.35

Low:

TENB

-2,891.96

Details

Price/Book

12.7

High:

75.73

Low:

DELL

-51.88

Details

Price/Sales

10.01

High:

PLTR

84.18

Low:

KIE.L

0.24

Details

Price/CF

27.53

High:

PLTR

214.31

Low:

BARC.L

3.52

Details

Price/FCF

67.53

High:

407.26

Low:

TDOC

4.42

Details