Portfolio of IlMatematico on eToro

IlMatematico

🇮🇹 Stock, Crypto and ETF Multi-Strategy Investor.

3,111 copiers.

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

Summary

+7.56%

This Month

+0.95%

Year To Date

+31.68%

2 Years

+69.53%

5 Years

+1328.82%

10 Years

+32.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.15%
🪙 Cryptocurrencies
16.02%
💰 Finance
12.8%
🖥️ Technology Services
11.85%
📊 ETFs
7.17%
🍞 Consumer Non Durables
6.32%
🏥 Health Services
5.35%
💻 Electronic Technology
4.95%
🧩 Miscellaneous
3.65%
🪨 Non Energy Minerals
3.47%
🏭 Industrial Services
3.15%
🛍️ Retail Trade
2.5%
🧬 Health Technology
2.2%
🚚 Transportation
1.75%
💼 Commercial Services
1.45%
⛏️ Energy Minerals
1.37%
🧪 Process Industries
1.06%
⚡ Utilities
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.45%
🇺🇸 Nasdaq
16.78%
🌍 Digital Currency
16.02%
🇬🇧 LSE
8.51%
🇩🇪 Xetra ETFs
5.71%
🇭🇰 Hong Kong Exchanges
2.5%
🇸🇪 Stockholm Stock Exchange
2.5%
🇩🇰 Copenhagen Stock Exchange
2.2%
🇫🇷 Euronext Paris
1.81%
🇮🇹 Borsa Italiana
1.37%
🇳🇴 Oslo Stock Exchange
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
32.09%
🇬🇧 United Kingdom
7.38%
🇱🇺 Luxembourg
3.47%
🇰🇾 Cayman Islands
2.93%
🇨🇳 China
2.5%
🇸🇪 Sweden
2.5%
🇩🇰 Denmark
2.2%
🇫🇷 France
1.81%
🇬🇷 Greece
1.75%
🇮🇹 Italy
1.37%
🇳🇴 Norway
1.24%

Dividends

Dividend Yield

1.61%

21 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HTGC (10.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.22%	6.33%	$3.3
BATS.L	0.19%	5.82%	$2.36
HTGC	0.19%	10.06%	$1.6
PAGP	0.14%	6.89%	$1.17
EMG.L	0.13%	4.95%	$0.13
EVO.ST	0.12%	4.78%	$31.03
NOVO-B.CO	0.1%	4.54%	$9.4
UNH	0.09%	2.72%	$7.74
ET	0.07%	7%	$1.25
ENI.MI	0.06%	4.52%	$0.94
DAC	0.05%	2.98%	$3.15
MC.PA	0.05%	2.66%	$13
ORK.OL	0.04%	3.33%	$3
NJR	0.03%	3.33%	$1.68
FDP	0.03%	2.92%	$0.9
LSEG.L	0.02%	1.6%	$1.15
MSFT	0.02%	0.85%	$3
9988.HK	0.02%	0.75%	$0.98
CRM	0.02%	0.9%	$0.4
MU	0%	0.11%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
ORK.OL	Pay Day	May 7, 2026	$0.21
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
LSEG.L	Pay Day	May 20, 2026	$1.39
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
NJR	Ex-Dividend	Jun 10, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
NJR	Pay Day	Jul 1, 2026	$0.47
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.8/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

2.22

Jensen's Alpha

26.51

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.99

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

2.22

Jensen's Alpha

26.51

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.99

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.32

High:

PLTR

231.34

Low:

DAC

4.4

Details

PEG Ratio

121.93

High:

ENI.MI

785.11

Low:

CRDO

1.29

Details

Price/Book

2.81

High:

PLTR

47.39

Low:

DAC

0.57

Details

Price/Sales

3.5

High:

PLTR

84.18

Low:

PAGP

0.1

Details

Price/CF

21.53

High:

PLTR

214.31

Low:

PAGP

1.29

Details

Price/FCF

52.33

High:

ORK.OL

3,292.59

Low:

PAGP

1.91

Details

P/E Ratio

21.32

High:

PLTR

231.34

Low:

DAC

4.4

Details

PEG Ratio

121.93

High:

ENI.MI

785.11

Low:

CRDO

1.29

Details

Price/Book

2.81

High:

PLTR

47.39

Low:

DAC

0.57

Details

Price/Sales

3.5

High:

PLTR

84.18

Low:

PAGP

0.1

Details

Price/CF

21.53

High:

PLTR

214.31

Low:

PAGP

1.29

Details

Price/FCF

52.33

High:

ORK.OL

3,292.59

Low:

PAGP

1.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.03%	Feb 2018	Jan 2021	35
-41.6%	Sep 2021	Feb 2024	29
-16.84%	Jul 2017	Aug 2017	1
-10.74%	May 2021	Aug 2021	3
-8.12%	Feb 2025	Jun 2025	4
-8.1%	Nov 2025	-	6
-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

Portfolio of IlMatematico on eToro

IlMatematico

🇮🇹 Stock, Crypto and ETF Multi-Strategy Investor.

3,111 copiers.

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

Summary

+7.56%

This Month

+0.95%

Year To Date

+31.68%

2 Years

+69.53%

5 Years

+1328.82%

10 Years

+32.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.15%
🪙 Cryptocurrencies
16.02%
💰 Finance
12.8%
🖥️ Technology Services
11.85%
📊 ETFs
7.17%
🍞 Consumer Non Durables
6.32%
🏥 Health Services
5.35%
💻 Electronic Technology
4.95%
🧩 Miscellaneous
3.65%
🪨 Non Energy Minerals
3.47%
🏭 Industrial Services
3.15%
🛍️ Retail Trade
2.5%
🧬 Health Technology
2.2%
🚚 Transportation
1.75%
💼 Commercial Services
1.45%
⛏️ Energy Minerals
1.37%
🧪 Process Industries
1.06%
⚡ Utilities
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.45%
🇺🇸 Nasdaq
16.78%
🌍 Digital Currency
16.02%
🇬🇧 LSE
8.51%
🇩🇪 Xetra ETFs
5.71%
🇭🇰 Hong Kong Exchanges
2.5%
🇸🇪 Stockholm Stock Exchange
2.5%
🇩🇰 Copenhagen Stock Exchange
2.2%
🇫🇷 Euronext Paris
1.81%
🇮🇹 Borsa Italiana
1.37%
🇳🇴 Oslo Stock Exchange
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
32.09%
🇬🇧 United Kingdom
7.38%
🇱🇺 Luxembourg
3.47%
🇰🇾 Cayman Islands
2.93%
🇨🇳 China
2.5%
🇸🇪 Sweden
2.5%
🇩🇰 Denmark
2.2%
🇫🇷 France
1.81%
🇬🇷 Greece
1.75%
🇮🇹 Italy
1.37%
🇳🇴 Norway
1.24%

Dividends

Dividend Yield

1.61%

21 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HTGC (10.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TX	0.22%	6.33%	$3.3
BATS.L	0.19%	5.82%	$2.36
HTGC	0.19%	10.06%	$1.6
PAGP	0.14%	6.89%	$1.17
EMG.L	0.13%	4.95%	$0.13
EVO.ST	0.12%	4.78%	$31.03
NOVO-B.CO	0.1%	4.54%	$9.4
UNH	0.09%	2.72%	$7.74
ET	0.07%	7%	$1.25
ENI.MI	0.06%	4.52%	$0.94
DAC	0.05%	2.98%	$3.15
MC.PA	0.05%	2.66%	$13
ORK.OL	0.04%	3.33%	$3
NJR	0.03%	3.33%	$1.68
FDP	0.03%	2.92%	$0.9
LSEG.L	0.02%	1.6%	$1.15
MSFT	0.02%	0.85%	$3
9988.HK	0.02%	0.75%	$0.98
CRM	0.02%	0.9%	$0.4
MU	0%	0.11%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORK.OL	Ex-Dividend	Apr 24, 2026	$0.21
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
ORK.OL	Pay Day	May 7, 2026	$0.21
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
LSEG.L	Pay Day	May 20, 2026	$1.39
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
NJR	Ex-Dividend	Jun 10, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
NJR	Pay Day	Jul 1, 2026	$0.47
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.8/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

2.22

Jensen's Alpha

26.51

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.99

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

2.22

Jensen's Alpha

26.51

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

2.99

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

3,292.59

Low:

PAGP

1.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.03%	Feb 2018	Jan 2021	35
-41.6%	Sep 2021	Feb 2024	29
-16.84%	Jul 2017	Aug 2017	1
-10.74%	May 2021	Aug 2021	3
-8.12%	Feb 2025	Jun 2025	4
-8.1%	Nov 2025	-	6
-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