Portfolio of IlMatematico on eToro

IlMatematico

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

3,026 copiers.

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

Summary

-4.58%

This Month

+2.89%

Year To Date

+27.9%

2 Years

+91.21%

5 Years

+1356.23%

10 Years

+32.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.5%
💵 Cash
13.74%
🖥️ Technology Services
11.57%
🪙 Cryptocurrencies
11.38%
💻 Electronic Technology
7.27%
📊 ETFs
6.95%
🪨 Non Energy Minerals
6.62%
🍞 Consumer Non Durables
5.89%
🏥 Health Services
5.32%
🧩 Miscellaneous
4.32%
🏭 Industrial Services
3.14%
🧬 Health Technology
2.34%
🛍️ Retail Trade
2.13%
⛏️ Energy Minerals
1.33%
💼 Commercial Services
1.31%
🚗 Consumer Durables
1.15%
🚚 Transportation
1.13%
⚡ Utilities
0.97%
🧪 Process Industries
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.1%
🇺🇸 Nasdaq
17.95%
🌍 Digital Currency
11.38%
🇬🇧 LSE
8.52%
🇩🇪 Xetra ETFs
6.22%
🇭🇰 Hong Kong Exchanges
3.12%
🇸🇪 Stockholm Stock Exchange
2.51%
🇩🇰 Copenhagen Stock Exchange
2.34%
🇫🇷 Euronext Paris
1.65%
🇮🇹 Borsa Italiana
1.33%
🇳🇴 Oslo Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
36.14%
🇬🇧 United Kingdom
7.34%
🇱🇺 Luxembourg
4.64%
🇰🇾 Cayman Islands
3.21%
🇫🇷 France
2.72%
🇸🇪 Sweden
2.51%
🇩🇰 Denmark
2.34%
🇨🇳 China
2.13%
🇮🇹 Italy
1.33%
🇬🇷 Greece
1.13%
🇭🇰 Hong Kong
1%
🇳🇴 Norway
0.95%

Dividends

Dividend Yield

1.53%

25 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	5.65%	$2.36
HTGC	0.18%	10.28%	$1.6
TX	0.16%	4.39%	$3.3
PAGP	0.14%	6.43%	$1.17
IIPR	0.13%	13.01%	$7.34
EMG.L	0.12%	4.32%	$0.13
NOVO-B.CO	0.1%	4.12%	$9.4
UNH	0.08%	2.25%	$7.74
ET	0.07%	6.8%	$1.25
ENI.MI	0.06%	4.69%	$0.94
MC.PA	0.04%	2.69%	$13
ORK.OL	0.04%	4.07%	$3
NJR	0.03%	3.48%	$1.68
00388.HK	0.03%	3.16%	$8.41
DAC	0.03%	2.73%	$3.15
FDP	0.03%	4.09%	$0.9
LSEG.L	0.02%	1.58%	$1.15
MSFT	0.02%	0.83%	$3
9988.HK	0.02%	0.84%	$0.98
CRM	0.01%	0.9%	$0.4
GM	0.01%	0.79%	$0.42
NEM	0.01%	0.95%	$1.3
NEXA	0.01%	0.88%	$0.19
MU	0%	0.05%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
NJR	Ex-Dividend	Jun 10, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
FDP	Pay Day	Jun 11, 2026	$0.30
GM	Pay Day	Jun 18, 2026	$0.18
NEM	Pay Day	Jun 22, 2026	$0.26
NJR	Pay Day	Jul 1, 2026	$0.47
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.8/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

26.27

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

26.27

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.45

High:

AMD

171.72

Low:

HIMS

-342

Details

PEG Ratio

240.92

High:

ENI.MI

5,682.88

Low:

MXL

-145.96

Details

Price/Book

3.19

High:

PLTR

40.2

Low:

DAC

0.6

Details

Price/Sales

3.83

High:

PLTR

69.73

Low:

PAGP

0.11

Details

Price/CF

18.31

High:

PLTR

138.09

Low:

PAGP

1.77

Details

Price/FCF

44.27

High:

ORK.OL

3,292.59

Low:

PAGP

2.64

Details

P/E Ratio

23.45

High:

AMD

171.72

Low:

HIMS

-342

Details

PEG Ratio

240.92

High:

ENI.MI

5,682.88

Low:

MXL

-145.96

Details

Price/Book

3.19

High:

PLTR

40.2

Low:

DAC

0.6

Details

Price/Sales

3.83

High:

PLTR

69.73

Low:

PAGP

0.11

Details

Price/CF

18.31

High:

PLTR

138.09

Low:

PAGP

1.77

Details

Price/FCF

44.27

High:

ORK.OL

3,292.59

Low:

PAGP

2.64

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	May 2026	6
-7.17%	Apr 2024	Nov 2024	7
-7.04%	Sep 2017	Nov 2017	2
-6.94%	Mar 2017	Apr 2017	1
-4.58%	Jun 2026	-	1
-3.39%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of IlMatematico on eToro

IlMatematico

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

3,026 copiers.

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

Summary

-4.58%

This Month

+2.89%

Year To Date

+27.9%

2 Years

+91.21%

5 Years

+1356.23%

10 Years

+32.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
14.5%
💵 Cash
13.74%
🖥️ Technology Services
11.57%
🪙 Cryptocurrencies
11.38%
💻 Electronic Technology
7.27%
📊 ETFs
6.95%
🪨 Non Energy Minerals
6.62%
🍞 Consumer Non Durables
5.89%
🏥 Health Services
5.32%
🧩 Miscellaneous
4.32%
🏭 Industrial Services
3.14%
🧬 Health Technology
2.34%
🛍️ Retail Trade
2.13%
⛏️ Energy Minerals
1.33%
💼 Commercial Services
1.31%
🚗 Consumer Durables
1.15%
🚚 Transportation
1.13%
⚡ Utilities
0.97%
🧪 Process Industries
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.1%
🇺🇸 Nasdaq
17.95%
🌍 Digital Currency
11.38%
🇬🇧 LSE
8.52%
🇩🇪 Xetra ETFs
6.22%
🇭🇰 Hong Kong Exchanges
3.12%
🇸🇪 Stockholm Stock Exchange
2.51%
🇩🇰 Copenhagen Stock Exchange
2.34%
🇫🇷 Euronext Paris
1.65%
🇮🇹 Borsa Italiana
1.33%
🇳🇴 Oslo Stock Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
36.14%
🇬🇧 United Kingdom
7.34%
🇱🇺 Luxembourg
4.64%
🇰🇾 Cayman Islands
3.21%
🇫🇷 France
2.72%
🇸🇪 Sweden
2.51%
🇩🇰 Denmark
2.34%
🇨🇳 China
2.13%
🇮🇹 Italy
1.33%
🇬🇷 Greece
1.13%
🇭🇰 Hong Kong
1%
🇳🇴 Norway
0.95%

Dividends

Dividend Yield

1.53%

25 out of 43 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	5.65%	$2.36
HTGC	0.18%	10.28%	$1.6
TX	0.16%	4.39%	$3.3
PAGP	0.14%	6.43%	$1.17
IIPR	0.13%	13.01%	$7.34
EMG.L	0.12%	4.32%	$0.13
NOVO-B.CO	0.1%	4.12%	$9.4
UNH	0.08%	2.25%	$7.74
ET	0.07%	6.8%	$1.25
ENI.MI	0.06%	4.69%	$0.94
MC.PA	0.04%	2.69%	$13
ORK.OL	0.04%	4.07%	$3
NJR	0.03%	3.48%	$1.68
00388.HK	0.03%	3.16%	$8.41
DAC	0.03%	2.73%	$3.15
FDP	0.03%	4.09%	$0.9
LSEG.L	0.02%	1.58%	$1.15
MSFT	0.02%	0.83%	$3
9988.HK	0.02%	0.84%	$0.98
CRM	0.01%	0.9%	$0.4
GM	0.01%	0.79%	$0.42
NEM	0.01%	0.95%	$1.3
NEXA	0.01%	0.88%	$0.19
MU	0%	0.05%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
NJR	Ex-Dividend	Jun 10, 2026	$0.47
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
FDP	Pay Day	Jun 11, 2026	$0.30
GM	Pay Day	Jun 18, 2026	$0.18
NEM	Pay Day	Jun 22, 2026	$0.26
NJR	Pay Day	Jul 1, 2026	$0.47
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 7.8/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

26.27

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

2.27

Jensen's Alpha

26.27

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

3.09

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

3,292.59

Low:

PAGP

2.64

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	May 2026	6
-7.17%	Apr 2024	Nov 2024	7
-7.04%	Sep 2017	Nov 2017	2
-6.94%	Mar 2017	Apr 2017	1
-4.58%	Jun 2026	-	1
-3.39%	Dec 2024	Jan 2025	1