Portfolio of DarioPastorino on eToro

DarioPastorino

🇮🇹 Stock, ETF and Crypto Multi-Strategy 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

-1.12%

This Month

-3.92%

Year To Date

-5.04%

2 Years

-5.04%

5 Years

-5.04%

10 Years

-5.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.3%
🖥️ Technology Services
20.9%
🪙 Cryptocurrencies
16.04%
🧬 Health Technology
10.96%
💻 Electronic Technology
9.04%
🏥 Health Services
3.23%
💰 Finance
1.54%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52%
🇺🇸 Nasdaq
25.89%
🌍 Digital Currency
16.04%
🇩🇪 Xetra ETFs
6.07%

Countries Breakdown

Country
Total

🇺🇸 United States
45.66%

Dividends

Dividend Yield

0.36%

4 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.23%	2.13%	$4.81
UNH	0.1%	3.04%	$7.74
BLK	0.03%	2.05%	$20.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-20.86

-21

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.67

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-20.86

-21

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.67

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.02

High:

PLTR

242.08

Low:

APLD

-52.68

Details

PEG Ratio

21.26

High:

PLTR

104.1

Low:

APLD

-76.82

Details

Price/Book

15.38

High:

PLTR

49.59

Low:

UNH

2.81

Details

Price/Sales

9.16

High:

QBTS

271.44

Low:

UNH

0.59

Details

Price/CF

37.09

High:

PLTR

214.31

Low:

UNH

15.25

Details

Price/FCF

61.89

High:

BLK

440.38

Low:

UNH

36.82

Details

P/E Ratio

35.02

High:

PLTR

242.08

Low:

APLD

-52.68

Details

PEG Ratio

21.26

High:

PLTR

104.1

Low:

APLD

-76.82

Details

Price/Book

15.38

High:

PLTR

49.59

Low:

UNH

2.81

Details

Price/Sales

9.16

High:

QBTS

271.44

Low:

UNH

0.59

Details

Price/CF

37.09

High:

PLTR

214.31

Low:

UNH

15.25

Details

Price/FCF

61.89

High:

BLK

440.38

Low:

UNH

36.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.64%	Nov 2025	-	5

Monthly Performance

Portfolio of DarioPastorino on eToro

DarioPastorino

🇮🇹 Stock, ETF and Crypto Multi-Strategy 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

-1.12%

This Month

-3.92%

Year To Date

-5.04%

2 Years

-5.04%

5 Years

-5.04%

10 Years

-5.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.3%
🖥️ Technology Services
20.9%
🪙 Cryptocurrencies
16.04%
🧬 Health Technology
10.96%
💻 Electronic Technology
9.04%
🏥 Health Services
3.23%
💰 Finance
1.54%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52%
🇺🇸 Nasdaq
25.89%
🌍 Digital Currency
16.04%
🇩🇪 Xetra ETFs
6.07%

Countries Breakdown

Country
Total

🇺🇸 United States
45.66%

Dividends

Dividend Yield

0.36%

4 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.23%	2.13%	$4.81
UNH	0.1%	3.04%	$7.74
BLK	0.03%	2.05%	$20.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-20.86

-21

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.67

-2

0.3

0.6

Calmar Ratio

-0.61

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-20.86

-21

4.5

Omega Ratio

0.3

1.5

2.5

Treynor Ratio

-0.78

-1

0.75

1.25

Information Ratio

-1.67

-2

0.3

0.6

Calmar Ratio

BLK

440.38

Low:

UNH

36.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.64%	Nov 2025	-	5