Portfolio of DANIELEMANTEGNA on eToro

DANIELEMANTEGNA

🇮🇹 Stock Investor.

4 copiers.

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

Summary

-3.25%

This Month

+15.7%

Year To Date

+44.7%

2 Years

+130.09%

5 Years

+130.09%

10 Years

+18.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.3%
🖥️ Technology Services
25.33%
🛍️ Retail Trade
6.77%
🪙 Cryptocurrencies
5.31%
🚗 Consumer Durables
4.41%
🍞 Consumer Non Durables
3.15%
🧬 Health Technology
2.98%
💰 Finance
2.79%
🛠️ Producer Manufacturing
2.56%
⛏️ Energy Minerals
2.12%
💼 Commercial Services
1.86%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.81%
🇺🇸 NYSE
5.46%
🌍 Digital Currency
5.31%

Countries Breakdown

Country
Total

🇺🇸 United States
94.27%

Dividends

Dividend Yield

0.28%

12 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.71%	$3
SWKS	0.04%	3.48%	$2.72
NVDA	0.03%	0.24%	$0.02
AAPL	0.03%	0.31%	$0.97
NKE	0.02%	4.37%	$1.45
META	0.02%	0.3%	$1
OXY	0.02%	1.66%	$0.8
GOOG	0.02%	0.26%	$0.2
PYPL	0.02%	0.99%	-
VC	0.02%	1.59%	-
V	0.01%	0.66%	$2.01
MA	0.01%	0.57%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NKE	Ex-Dividend	Dec 1, 2026	$0.41
VC	Ex-Dividend	Dec 1, 2026	$0.38
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 6.3/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

5.94

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

5.94

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.32

High:

TSLA

351.88

Low:

AMR

-48.36

Details

PEG Ratio

0.72

High:

NKE

2.39

Low:

CROX

0.05

Details

Price/Book

12.35

High:

88.35

Low:

AMR

1.47

Details

Price/Sales

10.71

High:

AMD

25.37

Low:

0.64

Details

Price/CF

24.79

High:

AMD

85.84

Low:

OXY

4.48

Details

Price/FCF

52.59

High:

SWKS

1,279.94

Low:

PYPL

6.14

Details