Portfolio of GermanCarboni on eToro

GermanCarboni

🇮🇹 Diversified ETF Investor.

2 copiers.

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

Summary

-8.69%

This Month

-8.28%

Year To Date

+19.79%

2 Years

+33.22%

5 Years

+33.22%

10 Years

+11.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.51%
🧩 Miscellaneous
11.31%
🚗 Consumer Durables
2.07%
💇‍♀️ Consumer Services
1.53%
🧪 Process Industries
1.05%
🧬 Health Technology
0.8%
💵 Cash
0.7%
🖥️ Technology Services
0.65%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.2%
🇩🇪 Xetra ETFs
17.62%
🇺🇸 Nasdaq
15.88%
🇺🇸 Chicago Board Options Exchange
5.24%
🇫🇷 Euronext Paris
4.11%
🇬🇧 LSE
3.29%

Countries Breakdown

Country
Total

🇺🇸 United States
2.73%
🇯🇵 Japan
1.13%
🇬🇧 United Kingdom
1.05%
🇮🇹 Italy
0.94%
🇮🇱 Israel
0.65%

Dividends

Dividend Yield

0.11%

5 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MNDI.L	0.03%	2.89%	$0.62
TM	0.03%	2.68%	$4.64
QQQ	0.02%	0.48%	-
UNH	0.01%	3.24%	$7.74
RACE	0.01%	1.24%	$2.64

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RACE	Pay Day	May 5, 2026	$4.27
MNDI.L	Pay Day	May 7, 2026	$0.06

Performance Metrics

Score 5.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.9

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.9

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.55

High:

WIX

114.93

Low:

FULC

-6.49

Details

PEG Ratio

1,694.24

High:

FWRG

2,538.14

Low:

RACE

320.04

Details

Price/Book

1.42

High:

RACE

13.08

Low:

WIX

-13.53

Details

Price/Sales

0.81

High:

RACE

7.45

Low:

FULC

Details

Price/CF

10.6

High:

RACE

24.32

Low:

MNDI.L

4.89

Details