Portfolio of DANIELEMANTEGNA on eToro

DANIELEMANTEGNA

🇮🇹 Stock Multi-Strategy 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

-6.08%

This Month

+9.54%

Year To Date

+44.38%

2 Years

+117.84%

5 Years

+117.84%

10 Years

+18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.78%
🖥️ Technology Services
24.49%
🛍️ Retail Trade
6.65%
🚗 Consumer Durables
5.02%
🪙 Cryptocurrencies
4.38%
🛠️ Producer Manufacturing
3.67%
🍞 Consumer Non Durables
3.26%
🧬 Health Technology
2.45%
⛏️ Energy Minerals
2.36%
💰 Finance
2.19%
💼 Commercial Services
1.46%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.13%
🇺🇸 NYSE
5.2%
🌍 Digital Currency
4.38%

Countries Breakdown

Country
Total

🇺🇸 United States
95.33%

Dividends

Dividend Yield

0.26%

12 out of 26 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.83%	$3
SWKS	0.04%	3.64%	$2.72
AAPL	0.03%	0.34%	$0.97
NKE	0.02%	3.76%	$1.45
META	0.02%	0.34%	$1
OXY	0.02%	1.7%	$0.8
NVDA	0.02%	0.13%	$0.02
GOOG	0.02%	0.23%	$0.2
VC	0.02%	1.07%	-
PYPL	0.01%	1.01%	-
V	0.01%	0.81%	$2.01
MA	0.01%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VC	Pay Day	Jun 15, 2026	$0.38
SWKS	Pay Day	Jun 16, 2026	$0.71
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 6.3/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

6.34

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

6.34

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.6

High:

TSLA

382.29

Low:

SYNA

-113.85

Details

PEG Ratio

152.16

High:

SMCI

1,274.14

Low:

NVDA

30.57

Details

Price/Book

13.5

High:

63.6

Low:

BIIB

1.55

Details

Price/Sales

10.8

High:

AMD

23.05

Low:

0.88

Details

Price/CF

24.67

High:

TSLA

79.58

Low:

CROX

6.04

Details

Price/FCF

49.94

High:

NKE

947.69

Low:

CROX

6.55

Details

P/E Ratio

33.6

High:

TSLA

382.29

Low:

SYNA

-113.85

Details

PEG Ratio

152.16

High:

SMCI

1,274.14

Low:

NVDA

30.57

Details

Price/Book

13.5

High:

63.6

Low:

BIIB

1.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.72%	Feb 2022	Jun 2023	16
-15.8%	Nov 2025	May 2026	6
-13.74%	Feb 2025	Jun 2025	4
-8.37%	Aug 2023	Nov 2023	3
-6.08%	Jun 2026	-	1
-4.64%	Apr 2024	May 2024	1
-3.32%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of DANIELEMANTEGNA on eToro

DANIELEMANTEGNA

🇮🇹 Stock Multi-Strategy 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

-6.08%

This Month

+9.54%

Year To Date

+44.38%

2 Years

+117.84%

5 Years

+117.84%

10 Years

+18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.78%
🖥️ Technology Services
24.49%
🛍️ Retail Trade
6.65%
🚗 Consumer Durables
5.02%
🪙 Cryptocurrencies
4.38%
🛠️ Producer Manufacturing
3.67%
🍞 Consumer Non Durables
3.26%
🧬 Health Technology
2.45%
⛏️ Energy Minerals
2.36%
💰 Finance
2.19%
💼 Commercial Services
1.46%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.13%
🇺🇸 NYSE
5.2%
🌍 Digital Currency
4.38%

Countries Breakdown

Country
Total

🇺🇸 United States
95.33%

Dividends

Dividend Yield

0.26%

12 out of 26 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.83%	$3
SWKS	0.04%	3.64%	$2.72
AAPL	0.03%	0.34%	$0.97
NKE	0.02%	3.76%	$1.45
META	0.02%	0.34%	$1
OXY	0.02%	1.7%	$0.8
NVDA	0.02%	0.13%	$0.02
GOOG	0.02%	0.23%	$0.2
VC	0.02%	1.07%	-
PYPL	0.01%	1.01%	-
V	0.01%	0.81%	$2.01
MA	0.01%	0.68%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VC	Pay Day	Jun 15, 2026	$0.38
SWKS	Pay Day	Jun 16, 2026	$0.71
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
NKE	Pay Day	Jul 1, 2026	$0.41
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 6.3/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

6.34

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

6.34

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

Low:

BIIB

1.55

Details

13.5

High:

63.6

Low:

BIIB

1.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.72%	Feb 2022	Jun 2023	16
-15.8%	Nov 2025	May 2026	6
-13.74%	Feb 2025	Jun 2025	4
-8.37%	Aug 2023	Nov 2023	3
-6.08%	Jun 2026	-	1
-4.64%	Apr 2024	May 2024	1
-3.32%	Jul 2024	Sep 2024	2