Portfolio of IvanRomano on eToro

IvanRomano

🇮🇹 Income Stock Investor.

9 copiers.

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

Summary

+1.14%

Today

+5.19%

This Month

+1%

Year To Date

+68.01%

2 Years

+25.15%

5 Years

+4.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.84%
💻 Electronic Technology
15.31%
🚗 Consumer Durables
12.54%
💵 Cash
11.09%
🧬 Health Technology
9.27%
🧪 Process Industries
8.08%
🛍️ Retail Trade
7.52%
📊 ETFs
5.66%
🛠️ Producer Manufacturing
3.45%
🍞 Consumer Non Durables
1.33%
🏭 Industrial Services
0.46%
🪨 Non Energy Minerals
0.12%
📦 Distribution Services
0.1%
💰 Finance
0.09%
💼 Commercial Services
0.09%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.02%
🇺🇸 NYSE
12.96%
🇫🇷 Euronext Paris
3.79%
🇭🇰 Hong Kong Exchanges
3%
🇮🇹 Borsa Italiana
0.75%
🇸🇪 Stockholm Stock Exchange
0.25%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
68.92%
🇫🇷 France
3.79%
🇨🇳 China
3%
🇮🇱 Israel
2.62%
🇨🇭 Switzerland
2.6%
🇮🇹 Italy
0.75%
🇩🇪 Germany
0.38%
🇬🇧 United Kingdom
0.26%
🇺🇾 Uruguay
0.25%
🇸🇪 Sweden
0.25%
🇨🇦 Canada
0.2%
🇮🇪 Ireland
0.16%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.32%

25 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UL.US (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.07%	1.21%	-
RMS.PA	0.04%	1.14%	$25
MSFT	0.04%	0.68%	$3
01211.HK	0.03%	1.11%	$3.41
META	0.03%	0.29%	$1
LLY	0.02%	0.72%	$4.86
HD	0.02%	2.54%	$8.52
MONC.MI	0.01%	2.68%	$1.15
CAT	0.01%	1.55%	$5.31
CAMT	0.01%	1.95%	$1.33
UL.US	0.01%	3.08%	$1.82
ORCL	0%	0.84%	$1.6
NVDA	0%	0.03%	$0.02
ACN	0%	1.97%	$4.99
AAPL	0%	0.5%	$0.97
CPR.MI	0%	1.16%	$0.07
BLK	0%	2.06%	$20.2
SAABB.ST	0%	0.42%	$1.6
LDO.MI	0%	1.15%	$0.28
HWM	0%	0.2%	$0.19
BEI.DE	0%	0.92%	$1
PG	0%	2.56%	$3.83
RHM.DE	0%	0.48%	$5.7
JPM	0%	1.89%	$4.4
BKNG	0%	0.67%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
CAT	Ex-Dividend	Jul 21, 2025	$1.51
ORCL	Pay Day	Jul 24, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.9/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.22

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.22

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.83

High:

PLTR

611

Low:

-1,221.8

Details

PEG Ratio

131.71

High:

932.91

Low:

-2,483.32

Details

Price/Book

14.55

High:

PLTR

60.87

Low:

BKNG

-28.53

Details

Price/Sales

10.64

High:

MSTR

205.04

Low:

BNGO

0.31

Details

Price/CF

25.39

High:

MSTR

7,511.07

Low:

EGO

5.3

Details

Price/FCF

49.14

High:

MSTR

1,187.5

Low:

STRL.US

7.67

Details

P/E Ratio

41.83

High:

PLTR

611

Low:

-1,221.8

Worst Drawdowns

Depth	Start	End	Total months
-65.41%	May 2021	-	50
-10.16%	Jun 2020	Aug 2020	2
-6.48%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.84%
💻 Electronic Technology
15.31%
🚗 Consumer Durables
12.54%
💵 Cash
11.09%
🧬 Health Technology
9.27%
🧪 Process Industries
8.08%
🛍️ Retail Trade
7.52%
📊 ETFs
5.66%
🛠️ Producer Manufacturing
3.45%
🍞 Consumer Non Durables
1.33%
🏭 Industrial Services
0.46%
🪨 Non Energy Minerals
0.12%
📦 Distribution Services
0.1%
💰 Finance
0.09%
💼 Commercial Services
0.09%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.02%
🇺🇸 NYSE
12.96%
🇫🇷 Euronext Paris
3.79%
🇭🇰 Hong Kong Exchanges
3%
🇮🇹 Borsa Italiana
0.75%
🇸🇪 Stockholm Stock Exchange
0.25%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
68.92%
🇫🇷 France
3.79%
🇨🇳 China
3%
🇮🇱 Israel
2.62%
🇨🇭 Switzerland
2.6%
🇮🇹 Italy
0.75%
🇩🇪 Germany
0.38%
🇬🇧 United Kingdom
0.26%
🇺🇾 Uruguay
0.25%
🇸🇪 Sweden
0.25%
🇨🇦 Canada
0.2%
🇮🇪 Ireland
0.16%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.32%

25 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UL.US (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.07%	1.21%	-
RMS.PA	0.04%	1.14%	$25
MSFT	0.04%	0.68%	$3
01211.HK	0.03%	1.11%	$3.41
META	0.03%	0.29%	$1
LLY	0.02%	0.72%	$4.86
HD	0.02%	2.54%	$8.52
MONC.MI	0.01%	2.68%	$1.15
CAT	0.01%	1.55%	$5.31
CAMT	0.01%	1.95%	$1.33
UL.US	0.01%	3.08%	$1.82
ORCL	0%	0.84%	$1.6
NVDA	0%	0.03%	$0.02
ACN	0%	1.97%	$4.99
AAPL	0%	0.5%	$0.97
CPR.MI	0%	1.16%	$0.07
BLK	0%	2.06%	$20.2
SAABB.ST	0%	0.42%	$1.6
LDO.MI	0%	1.15%	$0.28
HWM	0%	0.2%	$0.19
BEI.DE	0%	0.92%	$1
PG	0%	2.56%	$3.83
RHM.DE	0%	0.48%	$5.7
JPM	0%	1.89%	$4.4
BKNG	0%	0.67%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
CAT	Ex-Dividend	Jul 21, 2025	$1.51
ORCL	Pay Day	Jul 24, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.9/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.22

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.22

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.83

High:

PLTR

611

Low:

-1,221.8

41.83

High:

PLTR

611

Low:

-1,221.8

49.14

High:

MSTR

1,187.5

Low:

STRL.US

7.67

Details

Depth

Start

End

Total months

-65.41%

May 2021

-10.16%

Jun 2020

Aug 2020

-6.48%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics