Portfolio of Emamonge on eToro

Emamonge

🇮🇹 Stock, ETF and Crypto Macro 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

This Month

-5.58%

Year To Date

+20.68%

2 Years

+17.98%

5 Years

+17.98%

10 Years

+4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.58%
🪙 Cryptocurrencies
22.1%
🖥️ Technology Services
16.48%
💰 Finance
11.33%
📊 ETFs
6.65%
🧬 Health Technology
4.19%
🍞 Consumer Non Durables
4.18%
💵 Cash
4.11%
🏥 Health Services
2.91%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
23.19%
🌍 Digital Currency
22.1%
🇺🇸 Nasdaq
20.65%
🇺🇸 NYSE
18.14%
🇮🇹 Borsa Italiana
11.33%

Countries Breakdown

Country
Total

🇺🇸 United States
13.13%
🇮🇹 Italy
11.33%
🇮🇱 Israel
10.43%
🇩🇰 Denmark
4.19%

Dividends

Dividend Yield

0.94%

3 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.73%	6.47%	$0.3
NVO	0.13%	3.04%	$0.98
UNH	0.08%	2.72%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25

Performance Metrics

Score 2.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-4.85

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-4.85

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.77

High:

CELH

149.24

Low:

ISP.MI

11.01

Details

PEG Ratio

146.24

High:

NVO

209.07

Low:

ISP.MI

95.74

Details

Price/Book

2.81

High:

ADBE

8.83

Low:

ISP.MI

1.75

Details

Price/Sales

1.54

High:

ETOR

4.28

Low:

UNH

0.66

Details

Price/CF

6.24

High:

CELH

32.69

Low:

ISP.MI

3.47

Details

Price/FCF

7.99

High:

NVO

207.17

Low:

ISP.MI

3.91

Details

P/E Ratio

13.77

High:

CELH

149.24

Low:

ISP.MI

11.01

Details

PEG Ratio

146.24

High:

NVO

209.07

Low:

ISP.MI

95.74

Details

Price/Book

2.81

High:

ADBE

8.83

Low:

ISP.MI

1.75

Details

Price/Sales

1.54

High:

ETOR

4.28

Low:

UNH

0.66

Details

Price/CF

6.24

High:

CELH

32.69

Low:

ISP.MI

3.47

Details

Price/FCF

7.99

High:

NVO

207.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.8%	Apr 2022	Sep 2024	29
-26.49%	Oct 2025	-	7
-2.45%	Feb 2025	May 2025	3
-1.5%	Oct 2024	Jan 2025	3

Monthly Performance

Portfolio of Emamonge on eToro

Emamonge

🇮🇹 Stock, ETF and Crypto Macro 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

This Month

-5.58%

Year To Date

+20.68%

2 Years

+17.98%

5 Years

+17.98%

10 Years

+4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
27.58%
🪙 Cryptocurrencies
22.1%
🖥️ Technology Services
16.48%
💰 Finance
11.33%
📊 ETFs
6.65%
🧬 Health Technology
4.19%
🍞 Consumer Non Durables
4.18%
💵 Cash
4.11%
🏥 Health Services
2.91%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
23.19%
🌍 Digital Currency
22.1%
🇺🇸 Nasdaq
20.65%
🇺🇸 NYSE
18.14%
🇮🇹 Borsa Italiana
11.33%

Countries Breakdown

Country
Total

🇺🇸 United States
13.13%
🇮🇹 Italy
11.33%
🇮🇱 Israel
10.43%
🇩🇰 Denmark
4.19%

Dividends

Dividend Yield

0.94%

3 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.73%	6.47%	$0.3
NVO	0.13%	3.04%	$0.98
UNH	0.08%	2.72%	$7.74

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25

Performance Metrics

Score 2.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-4.85

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-4.85

-5

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

207.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.8%	Apr 2022	Sep 2024	29
-26.49%	Oct 2025	-	7
-2.45%	Feb 2025	May 2025	3
-1.5%	Oct 2024	Jan 2025	3