Portfolio of Contini_Mirko on eToro

Contini_Mirko

🇮🇹 Stock and ETF Investor.

1 copier.

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

Summary

+11.12%

This Month

+8.33%

Year To Date

+63.76%

2 Years

-7.93%

5 Years

+12.29%

10 Years

+2.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.54%
💇‍♀️ Consumer Services
27.82%
💻 Electronic Technology
12.04%
💵 Cash
8.06%
🍞 Consumer Non Durables
6.09%
🚗 Consumer Durables
3.94%
⚡ Utilities
2.68%
🖥️ Technology Services
1.88%
🧬 Health Technology
1.8%
🪙 Cryptocurrencies
1.75%
🏥 Health Services
1.31%
💰 Finance
1.06%
🚚 Transportation
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.28%
🇺🇸 Nasdaq
15.24%
🇮🇹 Borsa Italiana
3.94%
🇩🇰 Copenhagen Stock Exchange
2.68%
🌍 Digital Currency
1.75%
🇬🇧 LSE
0.83%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
51.98%
🇳🇱 Netherlands
3.94%
🇩🇰 Denmark
2.68%
🇬🇧 United Kingdom
0.83%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.81%

12 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.36%	9.25%	$1.55
CCL	0.14%	0.52%	-
KO	0.1%	2.73%	$1.89
O	0.05%	4.98%	$3.09
MRK	0.05%	2.84%	$3.04
PG	0.05%	2.85%	$3.83
IAG.L	0.02%	2.12%	-
STZ	0.01%	2.56%	$3.68
MSFT	0.01%	0.85%	$3
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
MC.PA	0%	2.66%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
STZ	Pay Day	May 14, 2026	$1.03
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.15

High:

ORSTED.CO

58.57

Low:

LFMD

-20.57

Details

PEG Ratio

51.14

High:

310.01

Low:

LFMD

-32.51

Details

Price/Book

12.89

High:

NVDA

31.22

Low:

STLAM.MI

0.4

Details

Price/Sales

8.85

High:

NVDA

22.86

Low:

STLAM.MI

0.14

Details

Price/CF

29.46

High:

NVDA

44.64

Low:

IAG.L

3.6

Details

Price/FCF

52.24

High:

272.99

Low:

STLAM.MI

8.12

Details

P/E Ratio

38.15

High:

ORSTED.CO

58.57

Low:

LFMD

-20.57

Details

PEG Ratio

51.14

High:

310.01

Low:

LFMD

-32.51

Details

Price/Book

12.89

High:

NVDA

31.22

Low:

STLAM.MI

0.4

Details

Price/Sales

8.85

High:

NVDA

22.86

Low:

STLAM.MI

0.14

Details

Price/CF

29.46

High:

NVDA

44.64

Low:

IAG.L

3.6

Details

Price/FCF

52.24

High:

272.99

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.59%	Sep 2021	-	56
-20.35%	Oct 2020	Aug 2021	10

Monthly Performance

Portfolio of Contini_Mirko on eToro

Contini_Mirko

🇮🇹 Stock and ETF Investor.

1 copier.

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

Summary

+11.12%

This Month

+8.33%

Year To Date

+63.76%

2 Years

-7.93%

5 Years

+12.29%

10 Years

+2.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.54%
💇‍♀️ Consumer Services
27.82%
💻 Electronic Technology
12.04%
💵 Cash
8.06%
🍞 Consumer Non Durables
6.09%
🚗 Consumer Durables
3.94%
⚡ Utilities
2.68%
🖥️ Technology Services
1.88%
🧬 Health Technology
1.8%
🪙 Cryptocurrencies
1.75%
🏥 Health Services
1.31%
💰 Finance
1.06%
🚚 Transportation
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.28%
🇺🇸 Nasdaq
15.24%
🇮🇹 Borsa Italiana
3.94%
🇩🇰 Copenhagen Stock Exchange
2.68%
🌍 Digital Currency
1.75%
🇬🇧 LSE
0.83%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
51.98%
🇳🇱 Netherlands
3.94%
🇩🇰 Denmark
2.68%
🇬🇧 United Kingdom
0.83%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.81%

12 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.36%	9.25%	$1.55
CCL	0.14%	0.52%	-
KO	0.1%	2.73%	$1.89
O	0.05%	4.98%	$3.09
MRK	0.05%	2.84%	$3.04
PG	0.05%	2.85%	$3.83
IAG.L	0.02%	2.12%	-
STZ	0.01%	2.56%	$3.68
MSFT	0.01%	0.85%	$3
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02
MC.PA	0%	2.66%	$13

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
STZ	Pay Day	May 14, 2026	$1.03
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.6/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-10.34

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.15

High:

ORSTED.CO

58.57

Low:

LFMD

-20.57

Details

PEG Ratio

51.14

High:

310.01

Low:

LFMD

-32.51

Details

Price/Book

12.89

High:

NVDA

31.22

Low:

STLAM.MI

0.4

Details

Price/Sales

8.85

High:

NVDA

22.86

Low:

STLAM.MI

0.14

Details

Price/CF

29.46

High:

NVDA

44.64

Low:

IAG.L

3.6

Details

Price/FCF

52.24

High:

272.99

Low:

STLAM.MI

8.12

Details

P/E Ratio

38.15

High:

ORSTED.CO

58.57

Low:

LFMD

-20.57

Details

PEG Ratio

51.14

High:

310.01

Low:

LFMD

-32.51

Details

Price/Book

12.89

High:

NVDA

31.22

Low:

STLAM.MI

0.4

Details

Price/Sales

8.85

High:

NVDA

22.86

Low:

STLAM.MI

0.14

Details

Price/CF

29.46

High:

NVDA

44.64

Low:

IAG.L

3.6

Details

Price/FCF

52.24

High:

272.99

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.59%	Sep 2021	-	56
-20.35%	Oct 2020	Aug 2021	10