Portfolio of IlMatematico on eToro

IlMatematico

🇮🇹 Multi-Strategy Stock Investor.

3,475 copiers.

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

Summary

-0.09%

Today

+6.19%

This Month

+3.69%

Year To Date

+81.95%

2 Years

+363.3%

5 Years

+35.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.32%
💰 Finance
13.99%
💵 Cash
13.8%
📊 ETFs
11.19%
🍞 Consumer Non Durables
8.17%
💻 Electronic Technology
6.41%
🧩 Miscellaneous
5.08%
🖥️ Technology Services
3.48%
🪨 Non Energy Minerals
2.98%
🛍️ Retail Trade
2.86%
💼 Commercial Services
2.62%
🏥 Health Services
2.54%
⛏️ Energy Minerals
2.48%
🏭 Industrial Services
2.2%
🚚 Transportation
1.68%
🧬 Health Technology
1.5%
🛠️ Producer Manufacturing
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.42%
🇺🇸 Nasdaq
22.9%
🌍 Digital Currency
20.32%
🇬🇧 LSE
8.69%
🇩🇪 Xetra ETFs
5.08%
🇫🇷 Euronext Paris
3.37%
🇭🇰 Hong Kong Exchanges
2.86%

Countries Breakdown

Country
Total

🇺🇸 United States
32.13%
🇬🇧 United Kingdom
5.51%
🇫🇷 France
3.37%
🇱🇺 Luxembourg
2.98%
🇨🇳 China
2.86%
🇰🇷 South Korea
2.01%
🇬🇷 Greece
1.68%
🇩🇰 Denmark
1.5%

Dividends

Dividend Yield

1.6%

19 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TX (9.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.29%	9.62%	$3.3
BATS.L	0.25%	7.57%	$2.36
EMG.L	0.17%	7.53%	$0.13
PAGP	0.17%	7.58%	$1.17
CIVI	0.16%	6.64%	$2
MC.PA	0.09%	2.6%	$13
VCTR	0.08%	2.83%	$1.35
AMLP	0.08%	7.88%	-
UNH	0.07%	2.88%	$7.74
DAC	0.07%	3.87%	$3.15
SMSN.L	0.05%	2.34%	$23.68
TQQQ	0.04%	1.79%	-
NVO	0.03%	1.84%	$0.98
9988.HK	0.02%	0.86%	$0.98
QQQ	0.02%	0.63%	-
MSFT	0.01%	0.71%	$3
AMAT	0.01%	1%	$1.44
META	0.01%	0.32%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EMG.L	Pay Day	May 21, 2025	$0.12
AMAT	Ex-Dividend	May 22, 2025	$0.46
DAC	Ex-Dividend	May 27, 2025	$0.85
DAC	Pay Day	Jun 5, 2025	$0.85
VCTR	Ex-Dividend	Jun 10, 2025	$0.49
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
VCTR	Pay Day	Jun 25, 2025	$0.49
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
CIVI	Pay Day	Jun 26, 2025	$0.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 8/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.32

Jensen's Alpha

31.04

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

3.24

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.32

Jensen's Alpha

31.04

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

3.24

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.65

High:

NVDA

46.06

Low:

-15.94

Details

PEG Ratio

74.07

High:

MSFT

290.19

Low:

SMSN.L

15.75

Details

Price/Book

4.17

High:

NVDA

41.78

Low:

CIVI

0.42

Details

Price/Sales

5.14

High:

NVDA

25.63

Low:

PAGP

0.07

Details

Price/CF

27.32

High:

NVDA

54.98

Low:

CIVI

1.18

Details

Price/FCF

51.64

High:

BRK.B

95.23

Low:

PAGP

2.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.03%	Feb 2018	Jan 2021	35
-41.6%	Sep 2021	Feb 2024	29
-16.83%	Jul 2017	Aug 2017	1
-10.74%	May 2021	Aug 2021	3
-8.11%	Feb 2025	-	4
-7.17%	Apr 2024	Nov 2024	7
-7.04%	Sep 2017	Nov 2017	2
-6.94%	Mar 2017	Apr 2017	1
-3.39%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.32%
💰 Finance
13.99%
💵 Cash
13.8%
📊 ETFs
11.19%
🍞 Consumer Non Durables
8.17%
💻 Electronic Technology
6.41%
🧩 Miscellaneous
5.08%
🖥️ Technology Services
3.48%
🪨 Non Energy Minerals
2.98%
🛍️ Retail Trade
2.86%
💼 Commercial Services
2.62%
🏥 Health Services
2.54%
⛏️ Energy Minerals
2.48%
🏭 Industrial Services
2.2%
🚚 Transportation
1.68%
🧬 Health Technology
1.5%
🛠️ Producer Manufacturing
1.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.42%
🇺🇸 Nasdaq
22.9%
🌍 Digital Currency
20.32%
🇬🇧 LSE
8.69%
🇩🇪 Xetra ETFs
5.08%
🇫🇷 Euronext Paris
3.37%
🇭🇰 Hong Kong Exchanges
2.86%

Countries Breakdown

Country
Total

🇺🇸 United States
32.13%
🇬🇧 United Kingdom
5.51%
🇫🇷 France
3.37%
🇱🇺 Luxembourg
2.98%
🇨🇳 China
2.86%
🇰🇷 South Korea
2.01%
🇬🇷 Greece
1.68%
🇩🇰 Denmark
1.5%

Dividends

Dividend Yield

1.6%

19 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TX (9.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.29%	9.62%	$3.3
BATS.L	0.25%	7.57%	$2.36
EMG.L	0.17%	7.53%	$0.13
PAGP	0.17%	7.58%	$1.17
CIVI	0.16%	6.64%	$2
MC.PA	0.09%	2.6%	$13
VCTR	0.08%	2.83%	$1.35
AMLP	0.08%	7.88%	-
UNH	0.07%	2.88%	$7.74
DAC	0.07%	3.87%	$3.15
SMSN.L	0.05%	2.34%	$23.68
TQQQ	0.04%	1.79%	-
NVO	0.03%	1.84%	$0.98
9988.HK	0.02%	0.86%	$0.98
QQQ	0.02%	0.63%	-
MSFT	0.01%	0.71%	$3
AMAT	0.01%	1%	$1.44
META	0.01%	0.32%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EMG.L	Pay Day	May 21, 2025	$0.12
AMAT	Ex-Dividend	May 22, 2025	$0.46
DAC	Ex-Dividend	May 27, 2025	$0.85
DAC	Pay Day	Jun 5, 2025	$0.85
VCTR	Ex-Dividend	Jun 10, 2025	$0.49
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
VCTR	Pay Day	Jun 25, 2025	$0.49
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
CIVI	Pay Day	Jun 26, 2025	$0.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 8/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.32

Jensen's Alpha

31.04

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

3.24

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.32

Jensen's Alpha

31.04

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

3.24

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

23.65

High:

NVDA

46.06

Low:

-15.94

Details

PEG Ratio

74.07

High:

MSFT

290.19

Low:

SMSN.L

15.75

Details

Price/Book

4.17

High:

NVDA

41.78

Low:

CIVI

0.42

Details

Price/Sales

5.14

High:

NVDA

25.63

Low:

PAGP

0.07

Details

Price/CF

27.32

High:

NVDA

54.98

Low:

CIVI

1.18

Details

Price/FCF

51.64

High:

BRK.B

95.23

Low:

PAGP

2.37

Details

Depth

Start

End

Total months

-45.03%

Feb 2018

Jan 2021

-41.6%

Sep 2021

Feb 2024

-16.83%

Jul 2017

Aug 2017

-10.74%

May 2021

Aug 2021

-8.11%

Feb 2025

-7.17%

Apr 2024

Nov 2024

-7.04%

Sep 2017

Nov 2017

-6.94%

Mar 2017

Apr 2017

-3.39%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics