Portfolio of IlMatematico on eToro

IlMatematico

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

2,895 copiers.

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

Summary

+0.69%

This Month

+14.92%

Year To Date

+40.25%

2 Years

+81.98%

5 Years

+1526.48%

10 Years

+33.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.86%
💰 Finance
15.37%
🖥️ Technology Services
10.8%
🪨 Non Energy Minerals
8.44%
💵 Cash
7.84%
📊 ETFs
6.47%
🏥 Health Services
6.41%
🍞 Consumer Non Durables
5.76%
🧩 Miscellaneous
5.41%
💻 Electronic Technology
3.94%
🏭 Industrial Services
3.11%
🛍️ Retail Trade
2.8%
🚚 Transportation
2.49%
🧬 Health Technology
2.18%
💼 Commercial Services
1.1%
🚗 Consumer Durables
1.08%
⚡ Utilities
0.82%
🛠️ Producer Manufacturing
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.43%
🌍 Digital Currency
16.86%
🇺🇸 Nasdaq
15.87%
🇬🇧 LSE
7.44%
🇩🇪 Xetra ETFs
7.16%
🇭🇰 Hong Kong Exchanges
3.7%
🇸🇪 Stockholm Stock Exchange
2.64%
🇩🇰 Copenhagen Stock Exchange
2.18%
🇳🇴 Oslo Stock Exchange
2.1%
🇫🇷 Euronext Paris
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
38.04%
🇬🇧 United Kingdom
6.37%
🇱🇺 Luxembourg
4.8%
🇨🇳 China
2.8%
🇸🇪 Sweden
2.64%
🇩🇰 Denmark
2.18%
🇫🇷 France
2.06%
🇿🇦 South Africa
1.86%
🇨🇾 Cyprus
1.3%
🇬🇷 Greece
1.2%
🇭🇰 Hong Kong
0.9%
🇳🇴 Norway
0.8%

Dividends

Dividend Yield

1.49%

26 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.16%	5.95%	$2.36
HTGC	0.16%	9.08%	$1.6
PAGP	0.15%	7.22%	$1.17
TX	0.15%	3.79%	$3.3
IIPR	0.12%	13.29%	$7.34
EMG.L	0.11%	4.14%	$0.13
FRO.OL	0.09%	7%	-
NOVO-B.CO	0.09%	3.91%	$9.4
UNH	0.07%	2.25%	$7.74
ET	0.06%	6.21%	$1.25
MC.PA	0.04%	3.03%	$13
PEP	0.04%	4.18%	$5.15
ORK.OL	0.03%	4.29%	$3
00388.HK	0.03%	3.41%	$8.41
NJR	0.03%	3.56%	$1.68
DAC	0.03%	2.32%	$3.15
DRD	0.03%	1.47%	$0.34
9988.HK	0.03%	0.93%	$0.98
CRM	0.02%	0.66%	$0.4
LSEG.L	0.02%	1.7%	$1.15
MSFT	0.02%	0.73%	$3
NEM	0.01%	0.8%	$1.3
GM	0.01%	0.75%	$0.42
NEXA	0.01%	0.96%	$0.19
MU	0%	0.05%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

2.29

Jensen's Alpha

26.13

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

2.29

Jensen's Alpha

26.13

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.64

High:

AMD

183.1

Low:

HIMS

-419.78

Details

PEG Ratio

48.87

High:

HOOD

302.38

Low:

CSTM

1.62

Details

Price/Book

2.92

High:

PLTR

35.97

Low:

DAC

0.6

Details

Price/Sales

3.42

High:

PLTR

62.4

Low:

SNEX

0.06

Details

Price/CF

17.79

High:

ICHR

195.86

Low:

SNEX

0.65

Details

Price/FCF

41.86

High:

ORK.OL

3,292.59

Low:

SNEX

0.66

Details

P/E Ratio

20.64

High:

AMD

183.1

Low:

HIMS

-419.78

Details

PEG Ratio

48.87

High:

HOOD

302.38

Low:

CSTM

1.62

Details

Price/Book

2.92

High:

PLTR

35.97

Low:

DAC

0.6

Details

Price/Sales

3.42

High:

PLTR

62.4

Low:

SNEX

0.06

Details

Price/CF

17.79

High:

ICHR

195.86

Low:

SNEX

0.65

Details

Price/FCF

41.86

High:

ORK.OL

3,292.59

Low:

SNEX

0.66

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
-3.39%	Dec 2024	Jan 2025	1
-3.11%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of IlMatematico on eToro

IlMatematico

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

2,895 copiers.

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

Summary

+0.69%

This Month

+14.92%

Year To Date

+40.25%

2 Years

+81.98%

5 Years

+1526.48%

10 Years

+33.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.86%
💰 Finance
15.37%
🖥️ Technology Services
10.8%
🪨 Non Energy Minerals
8.44%
💵 Cash
7.84%
📊 ETFs
6.47%
🏥 Health Services
6.41%
🍞 Consumer Non Durables
5.76%
🧩 Miscellaneous
5.41%
💻 Electronic Technology
3.94%
🏭 Industrial Services
3.11%
🛍️ Retail Trade
2.8%
🚚 Transportation
2.49%
🧬 Health Technology
2.18%
💼 Commercial Services
1.1%
🚗 Consumer Durables
1.08%
⚡ Utilities
0.82%
🛠️ Producer Manufacturing
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.43%
🌍 Digital Currency
16.86%
🇺🇸 Nasdaq
15.87%
🇬🇧 LSE
7.44%
🇩🇪 Xetra ETFs
7.16%
🇭🇰 Hong Kong Exchanges
3.7%
🇸🇪 Stockholm Stock Exchange
2.64%
🇩🇰 Copenhagen Stock Exchange
2.18%
🇳🇴 Oslo Stock Exchange
2.1%
🇫🇷 Euronext Paris
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
38.04%
🇬🇧 United Kingdom
6.37%
🇱🇺 Luxembourg
4.8%
🇨🇳 China
2.8%
🇸🇪 Sweden
2.64%
🇩🇰 Denmark
2.18%
🇫🇷 France
2.06%
🇿🇦 South Africa
1.86%
🇨🇾 Cyprus
1.3%
🇬🇷 Greece
1.2%
🇭🇰 Hong Kong
0.9%
🇳🇴 Norway
0.8%

Dividends

Dividend Yield

1.49%

26 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.16%	5.95%	$2.36
HTGC	0.16%	9.08%	$1.6
PAGP	0.15%	7.22%	$1.17
TX	0.15%	3.79%	$3.3
IIPR	0.12%	13.29%	$7.34
EMG.L	0.11%	4.14%	$0.13
FRO.OL	0.09%	7%	-
NOVO-B.CO	0.09%	3.91%	$9.4
UNH	0.07%	2.25%	$7.74
ET	0.06%	6.21%	$1.25
MC.PA	0.04%	3.03%	$13
PEP	0.04%	4.18%	$5.15
ORK.OL	0.03%	4.29%	$3
00388.HK	0.03%	3.41%	$8.41
NJR	0.03%	3.56%	$1.68
DAC	0.03%	2.32%	$3.15
DRD	0.03%	1.47%	$0.34
9988.HK	0.03%	0.93%	$0.98
CRM	0.02%	0.66%	$0.4
LSEG.L	0.02%	1.7%	$1.15
MSFT	0.02%	0.73%	$3
NEM	0.01%	0.8%	$1.3
GM	0.01%	0.75%	$0.42
NEXA	0.01%	0.96%	$0.19
MU	0%	0.05%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

2.29

Jensen's Alpha

26.13

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

2.29

Jensen's Alpha

26.13

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.05

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

3,292.59

Low:

SNEX

0.66

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
-3.39%	Dec 2024	Jan 2025	1
-3.11%	Jun 2026	Aug 2026	2