Portfolio of Cbarberio on eToro

Cbarberio

🇮🇪 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

-0.85%

This Month

+48.87%

Year To Date

+79.27%

2 Years

+193.51%

5 Years

+393.56%

10 Years

+29.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.61%
🖥️ Technology Services
28.77%
🍞 Consumer Non Durables
19.57%
⛏️ Energy Minerals
10.76%
💻 Electronic Technology
10.28%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.05%
🇬🇧 LSE
37.06%
🇮🇹 Borsa Italiana
20.53%
🇺🇸 NYSE
3.36%

Countries Breakdown

Country
Total

🇺🇸 United States
42.41%
🇬🇧 United Kingdom
37.06%
🇮🇹 Italy
20.53%

Dividends

Dividend Yield

3.4%

7 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	1.23%	7.06%	$0.2
IMB.L	1.07%	5.48%	$1.49
BMED.MI	0.51%	5.25%	$0.7
ENI.MI	0.46%	4.3%	$0.94
MSFT	0.08%	0.67%	$3
V	0.02%	0.64%	$2.01
NVDA	0.01%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08

Performance Metrics

Score 8.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

15.82

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

15.82

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.04

High:

CRWD

6,750.7

Low:

ENI.MI

9.7

Details

PEG Ratio

12.71

High:

CRWD

60.08

Low:

ENI.MI

0.05

Details

Price/Book

10.23

High:

CRWD

48.37

Low:

ENI.MI

1.37

Details

Price/Sales

9.21

High:

CRWD

46.65

Low:

LGEN.L

0.25

Details

Price/CF

23.23

High:

AMD

114.82

Low:

ENI.MI

4.96

Details

Price/FCF

75.72

High:

AMD

148.45

Low:

IMB.L

15.96

Details

P/E Ratio

30.04

High:

CRWD

6,750.7

Low:

ENI.MI

9.7

Details

PEG Ratio

12.71

High:

CRWD

60.08

Low:

ENI.MI

0.05

Details

Price/Book

10.23

High:

CRWD

48.37

Low:

ENI.MI

1.37

Details

Price/Sales

9.21

High:

CRWD

46.65

Low:

LGEN.L

0.25

Details

Price/CF

23.23

High:

AMD

114.82

Low:

ENI.MI

4.96

Details

Price/FCF

75.72

High:

AMD

148.45

Low:

IMB.L

15.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.18%	Jun 2022	Jul 2023	13
-10.65%	Sep 2020	Nov 2020	2
-7.31%	Jul 2024	Oct 2024	3
-6.54%	Nov 2021	Dec 2021	1
-4.93%	Jul 2021	Oct 2021	3
-3.89%	Dec 2024	Jan 2025	1
-3.44%	Sep 2023	Nov 2023	2
-3.41%	Mar 2025	May 2025	2
-3.3%	Nov 2025	Mar 2026	4
-3.04%	Jan 2021	Feb 2021	1
-2.98%	Jul 2025	Sep 2025	2
-2.67%	Apr 2024	May 2024	1
-1.26%	Jul 2020	Aug 2020	1
-1.21%	Jun 2026	Jul 2026	1
-0.85%	Nov 2026	-	1

Monthly Performance

Portfolio of Cbarberio on eToro

Cbarberio

🇮🇪 Stock Multi-Strategy Investor.

19 copiers.

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

Summary

-0.85%

This Month

+48.87%

Year To Date

+79.27%

2 Years

+193.51%

5 Years

+393.56%

10 Years

+29.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.61%
🖥️ Technology Services
28.77%
🍞 Consumer Non Durables
19.57%
⛏️ Energy Minerals
10.76%
💻 Electronic Technology
10.28%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.05%
🇬🇧 LSE
37.06%
🇮🇹 Borsa Italiana
20.53%
🇺🇸 NYSE
3.36%

Countries Breakdown

Country
Total

🇺🇸 United States
42.41%
🇬🇧 United Kingdom
37.06%
🇮🇹 Italy
20.53%

Dividends

Dividend Yield

3.4%

7 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	1.23%	7.06%	$0.2
IMB.L	1.07%	5.48%	$1.49
BMED.MI	0.51%	5.25%	$0.7
ENI.MI	0.46%	4.3%	$0.94
MSFT	0.08%	0.67%	$3
V	0.02%	0.64%	$2.01
NVDA	0.01%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08

Performance Metrics

Score 8.4/10

Beta

0.6

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

15.82

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.86

Jensen's Alpha

15.82

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

3.18

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.04

High:

CRWD

6,750.7

Low:

ENI.MI

9.7

Details

PEG Ratio

12.71

High:

CRWD

60.08

Low:

ENI.MI

0.05

Details

Price/Book

10.23

High:

CRWD

48.37

Low:

ENI.MI

1.37

Details

Price/Sales

9.21

High:

CRWD

46.65

Low:

LGEN.L

0.25

Details

Price/CF

23.23

High:

AMD

114.82

Low:

ENI.MI

4.96

Details

Price/FCF

75.72

High:

AMD

148.45

Low:

IMB.L

15.96

Details

P/E Ratio

30.04

High:

CRWD

6,750.7

Low:

ENI.MI

9.7

Details

PEG Ratio

12.71

High:

CRWD

60.08

Low:

ENI.MI

0.05

Details

Price/Book

10.23

High:

CRWD

48.37

Low:

ENI.MI

1.37

Details

Price/Sales

9.21

High:

CRWD

46.65

Low:

LGEN.L

0.25

Details

Price/CF

23.23

High:

AMD

114.82

Low:

ENI.MI

4.96

Details

Price/FCF

75.72

High:

AMD

148.45

Low:

IMB.L

15.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.18%	Jun 2022	Jul 2023	13
-10.65%	Sep 2020	Nov 2020	2
-7.31%	Jul 2024	Oct 2024	3
-6.54%	Nov 2021	Dec 2021	1
-4.93%	Jul 2021	Oct 2021	3
-3.89%	Dec 2024	Jan 2025	1
-3.44%	Sep 2023	Nov 2023	2
-3.41%	Mar 2025	May 2025	2
-3.3%	Nov 2025	Mar 2026	4
-3.04%	Jan 2021	Feb 2021	1
-2.98%	Jul 2025	Sep 2025	2
-2.67%	Apr 2024	May 2024	1
-1.26%	Jul 2020	Aug 2020	1
-1.21%	Jun 2026	Jul 2026	1
-0.85%	Nov 2026	-	1