Portfolio of IvanRomano on eToro

IvanRomano

🇮🇹 Stock Income Investor.

7 copiers.

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

Summary

+0.27%

This Month

+23.37%

Year To Date

+73.98%

2 Years

+0.43%

5 Years

+67.01%

10 Years

+9.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.67%
💻 Electronic Technology
23.12%
🛍️ Retail Trade
5.64%
🚗 Consumer Durables
4.17%
🛠️ Producer Manufacturing
3%
🏭 Industrial Services
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.93%
🇺🇸 NYSE
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
37.29%

Dividends

Dividend Yield

0.08%

4 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STX.US (0.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STX.US	0.06%	0.69%	$2.8
WDC	0.01%	0.15%	-
FIX	0%	0.16%	$1.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Pay Day	Apr 8, 2026	$0.74

Performance Metrics

Score 3/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-9.95

-10

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-9.95

-10

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.35

High:

TSLA

335.12

Low:

SNDK

-92.44

Details

PEG Ratio

72.36

High:

LITE

172.45

Low:

WDC

19.8

Details

Price/Book

12.32

High:

STX.US

204.02

Low:

AMZN

5.48

Details

Price/Sales

7.69

High:

LITE

34.49

Low:

AMZN

3.18

Details

Price/CF

32.68

High:

LITE

138.91

Low:

AMZN

17.97

Details

Price/FCF

81.88

High:

AMZN

325.85

Low:

SNDK

29.63

Details

P/E Ratio

38.35

High:

TSLA

335.12

Low:

SNDK

-92.44

Details

PEG Ratio

72.36

High:

LITE

172.45

Low:

WDC

19.8

Details

Price/Book

12.32

High:

STX.US

204.02

Low:

AMZN

5.48

Details

Price/Sales

7.69

High:

LITE

34.49

Low:

AMZN

3.18

Details

Price/CF

32.68

High:

LITE

138.91

Low:

AMZN

17.97

Details

Price/FCF

81.88

High:

AMZN

325.85

Low:

SNDK

29.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.41%	May 2021	Mar 2026	58
-10.16%	Jun 2020	Aug 2020	2
-6.48%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of IvanRomano on eToro

IvanRomano

🇮🇹 Stock Income Investor.

7 copiers.

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

Summary

+0.27%

This Month

+23.37%

Year To Date

+73.98%

2 Years

+0.43%

5 Years

+67.01%

10 Years

+9.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.67%
💻 Electronic Technology
23.12%
🛍️ Retail Trade
5.64%
🚗 Consumer Durables
4.17%
🛠️ Producer Manufacturing
3%
🏭 Industrial Services
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.93%
🇺🇸 NYSE
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
37.29%

Dividends

Dividend Yield

0.08%

4 out of 8 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STX.US (0.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STX.US	0.06%	0.69%	$2.8
WDC	0.01%	0.15%	-
FIX	0%	0.16%	$1.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
STX.US	Pay Day	Apr 8, 2026	$0.74

Performance Metrics

Score 3/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-9.95

-10

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-9.95

-10

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

325.85

Low:

SNDK

29.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-65.41%	May 2021	Mar 2026	58
-10.16%	Jun 2020	Aug 2020	2
-6.48%	Sep 2020	Nov 2020	2