Portfolio of IlMatematico on eToro

IlMatematico

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

2,876 copiers.

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

Summary

+1.64%

This Month

+15.07%

Year To Date

+40.23%

2 Years

+75.47%

5 Years

+1528.67%

10 Years

+32.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.22%
💰 Finance
14.84%
🖥️ Technology Services
10.5%
💵 Cash
9.99%
🪨 Non Energy Minerals
6.33%
🏥 Health Services
6.3%
📊 ETFs
6.21%
🍞 Consumer Non Durables
5.33%
🧩 Miscellaneous
5.07%
💻 Electronic Technology
4.42%
🛍️ Retail Trade
3.79%
🏭 Industrial Services
2.89%
🚚 Transportation
2.8%
🧬 Health Technology
1.75%
💇‍♀️ Consumer Services
1.06%
💼 Commercial Services
1.03%
🚗 Consumer Durables
0.99%
⚡ Utilities
0.77%
🛠️ Producer Manufacturing
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.08%
🇺🇸 Nasdaq
18.54%
🌍 Digital Currency
17.22%
🇬🇧 LSE
7.46%
🇩🇪 Xetra ETFs
6.69%
🇭🇰 Hong Kong Exchanges
3.48%
🇸🇪 Stockholm Stock Exchange
2.35%
🇳🇴 Oslo Stock Exchange
2.29%
🇩🇰 Copenhagen Stock Exchange
1.75%
🇫🇷 Euronext Paris
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
39.43%
🇬🇧 United Kingdom
6.38%
🇱🇺 Luxembourg
3.83%
🇨🇳 China
2.68%
🇸🇪 Sweden
2.35%
🇩🇰 Denmark
1.75%
🇿🇦 South Africa
1.58%
🇨🇾 Cyprus
1.53%
🇬🇷 Greece
1.27%
🇫🇷 France
1.08%
🇭🇰 Hong Kong
0.8%
🇳🇴 Norway
0.76%

Dividends

Dividend Yield

1.52%

26 out of 46 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.16%	5.85%	$2.36
PAGP	0.15%	7.84%	$1.17
HTGC	0.15%	9.69%	$1.6
FRO.OL	0.15%	9.79%	-
TX	0.14%	3.78%	$3.3
IIPR	0.11%	14.66%	$7.34
EMG.L	0.1%	3.73%	$0.13
NOVO-B.CO	0.08%	4.58%	$9.4
UNH	0.07%	2.38%	$7.74
ET	0.06%	6.59%	$1.25
DRD	0.05%	3.32%	$0.34
PEP	0.04%	4.6%	$5.15
ORK.OL	0.03%	4.3%	$3
00388.HK	0.03%	3.71%	$8.41
NJR	0.03%	3.76%	$1.68
DAC	0.03%	2.19%	$3.15
9988.HK	0.03%	0.95%	$0.98
CRM	0.02%	0.75%	$0.4
LSEG.L	0.02%	1.82%	$1.15
MSFT	0.02%	0.69%	$3
MC.PA	0.02%	1.45%	$13
BKNG	0.01%	1.02%	$17.5
GM	0.01%	0.84%	$0.42
NEM	0.01%	0.88%	$1.3
MU	0%	0.06%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IIPR	Pay Day	Oct 15, 2026	$1.90
DAC	Ex-Dividend	Oct 21, 2026	$0.90
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
PAGP	Ex-Dividend	Oct 31, 2026	$0.42
ET	Ex-Dividend	Nov 7, 2026	$0.34
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
TX	Ex-Dividend	Nov 14, 2026	$1.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEM	Ex-Dividend	Dec 3, 2026	$0.26
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GM	Ex-Dividend	Dec 4, 2026	$0.18
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
FRO.OL	Ex-Dividend	Dec 17, 2026	$0.00
NJR	Ex-Dividend	Dec 24, 2026	$0.47
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
MU	Ex-Dividend	Jan 6, 2027	$0.15
EMG.L	Ex-Dividend	Feb 11, 2027	$0.12
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
DRD	Ex-Dividend	Mar 11, 2027	$0.30
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

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

26.14

-2

Omega Ratio

1.9

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

26.14

-2

Omega Ratio

1.9

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

20.7

High:

AMD

162.13

Low:

ICHR

-53.99

Details

PEG Ratio

55.85

High:

HOOD

359.38

Low:

1.62

Details

Price/Book

3.45

High:

PLTR

46.56

Low:

BKNG

-11.13

Details

Price/Sales

3.95

High:

PLTR

79.03

Low:

SNEX

0.08

Details

Price/CF

17.59

High:

ICHR

195.86

Low:

PAGP

1.62

Details