Portfolio of Luca-Gambarino on eToro

Luca-Gambarino

🇮🇹 Index and Stock Market Neutral Investor.

1 copier.

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

Summary

+0.04%

Today

+4.18%

This Month

-11.57%

Year To Date

+24.08%

2 Years

+33.36%

5 Years

+17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.12%
📈 Indexes
28.58%
💻 Electronic Technology
3.6%
🖥️ Technology Services
2.61%
💰 Finance
2.26%
🚗 Consumer Durables
1%
⛏️ Energy Minerals
0.95%
🛠️ Producer Manufacturing
0.68%
🧬 Health Technology
0.63%
🍞 Consumer Non Durables
0.49%
📊 ETFs
0.37%
🛍️ Retail Trade
0.33%
📡 Communications
0.33%
💼 Commercial Services
0.33%
🚚 Transportation
0.32%
⚡ Utilities
0.32%
💇‍♀️ Consumer Services
0.32%
🧪 Process Industries
0.32%
🪨 Non Energy Minerals
0.17%
📦 Distribution Services
0.16%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🌍 CFD
28.58%
🇺🇸 Nasdaq
6.34%
🇺🇸 NYSE
5.19%
🇮🇹 Borsa Italiana
0.97%
🇩🇪 FRA
0.49%
🇭🇰 Hong Kong Exchanges
0.34%
🇫🇷 Euronext Paris
0.33%
🇳🇴 Oslo Stock Exchange
0.33%
🇳🇱 Euronext Amsterdam
0.32%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇦🇺 Sydney
0.16%
🇪🇸 Bolsa De Madrid
0.16%
🇸🇦 Tadawul
0.16%
🌍 Digital Currency
0.1%
🇬🇧 LSE
0.06%
🇩🇪 Xetra ETFs
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
9.77%
🇮🇹 Italy
1.14%
🇨🇳 China
0.85%
🇩🇪 Germany
0.49%
🇫🇷 France
0.33%
🇳🇴 Norway
0.33%
🇳🇱 Netherlands
0.32%
🇩🇰 Denmark
0.31%
🇬🇧 United Kingdom
0.17%
🇹🇼 Taiwan
0.16%
🇨🇭 Switzerland
0.16%
🇦🇺 Australia
0.16%
🇱🇺 Luxembourg
0.16%
🇪🇸 Spain
0.16%
🇬🇷 Greece
0.16%
🇸🇦 Saudi Arabia
0.16%

Dividends

Dividend Yield

0.3%

87 out of 121 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.01%	7.21%	$0.94
VOW3.DE	0.01%	7.07%	$9.06
ISP.MI	0.01%	6.94%	$0.3
SAOC	0.01%	6.74%	$1.87
VZ	0.01%	6.35%	$2.66
TTE.PA	0.01%	6.1%	$3.06
PST.MI	0.01%	5.91%	$0.8
ENEL.MI	0.01%	6.01%	$0.43
PAH3.DE	0.01%	5.6%	$2.56
INGA.NV	0.01%	5.43%	$1.11
O	0.01%	5.53%	$3.09
G.MI	0.01%	4.54%	$1.28
BBVA.MC	0.01%	4.5%	$0.45
CVX	0.01%	4.45%	$6.28
UCG.MI	0.01%	4.13%	$1.8
T	0.01%	4.07%	$1.11
SWKS	0.01%	3.83%	$2.72
DAC	0.01%	3.74%	$3.15
HAS	0.01%	3.61%	$2.8
JYSK.CO	0.01%	3.73%	$7.78
ORK.OL	0.01%	3.7%	$3
NHY.OL	0.01%	3.53%	$2.5
XOM	0.01%	3.62%	$3.76
ABBV	0.01%	3.46%	$6.06
WEC	0.01%	3.21%	$3.23
AMGN	0%	3.04%	$8.76
KO	0%	2.9%	$1.89
PG	0%	2.62%	$3.83
NOVO-B.CO	0%	2.7%	$9.4
SBUX	0%	2.54%	$2.24
C	0%	2.42%	$2.12
APD	0%	2.41%	$7.04
MCHP	0%	2.41%	$1.75
CSCO	0%	2.38%	$1.58
IBM	0%	2.38%	$6.65
QCOM	0%	2.21%	$3.25
INTC	0%	2.15%	$0.5
MPC	0%	2.02%	$3.23
SU.PA	0%	1.69%	$3.5
RTX	0%	1.75%	$2.44
ADI	0%	1.61%	$3.56
LOGI	0%	1.49%	$1.18
01211.HK	0%	1.08%	$3.41
OLED	0%	1.13%	$1.5
ASML.NV	0%	1.08%	$6.1
TSM	0%	0.97%	$1.74
AXP	0%	1%	$2.6
BABA	0%	0.86%	$0.98
MKSI	0%	0.86%	$0.88
0700.HK	0%	0.86%	$3.4
GMG.ASX	0%	0.86%	$0.3
DIS	0%	0.83%	$0.75
ORCL	0%	0.76%	$1.6
MCO	0%	0.72%	$3.24
MSFT	0%	0.66%	$3
V	0%	0.65%	$2.01
RACE	0%	0.64%	$2.64
CRM	0%	0.62%	$0.4
IQQL.DE	0%	5.8%	-
INTU	0%	0.55%	$3.6
TER	0%	0.51%	$0.46
MA	0%	0.53%	$2.46
AAPL	0%	0.47%	$0.97
SPYD	0%	4.49%	-
GOOGL	0%	0.42%	$0.2
VNQ	0%	4.07%	-
MCK	0%	0.4%	$2.48
BAYN.DE	0%	0.4%	$0.11
DVY	0%	3.69%	-
MRVL	0%	0.33%	$0.24
HDV	0%	3.5%	-
IPAC	0%	3.1%	-
META	0%	0.29%	$1
IGF	0%	2.85%	-
XLU	0%	2.78%	-
UDVD.L	0%	2.17%	-
EWG	0%	1.81%	-
AAXJ	0%	1.72%	-
ACWI	0%	1.62%	-
TQQQ	0%	1.41%	-
SPY5.L	0%	1.05%	-
XLC	0%	1.02%	-
XLY	0%	0.83%	-
HEI	0%	0.07%	$0.2
XLK	0%	0.67%	-
QQQ	0%	0.58%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
MRVL	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
WEC	Ex-Dividend	Aug 14, 2025	$0.89
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GMG.ASX	Pay Day	Aug 26, 2025	$0.10
SBUX	Pay Day	Aug 29, 2025	$0.61
WEC	Pay Day	Sep 1, 2025	$0.89
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LOGI	Pay Day	Sep 24, 2025	$1.59
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.83

High:

PLTR

662.84

Low:

MCHP

-9,006.1

Details

PEG Ratio

404.18

High:

10,007.14

Low:

MRVL

-254.68

Details

Price/Book

6.3

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

4.8

High:

PLTR

124.39

Low:

VOW3.DE

0.14

Details

Price/CF

18.04

High:

ARM

286.48

Low:

JYSK.CO

0.85

Details

Price/FCF

38.64

High:

ORK.OL

3,292.59

Low:

BBVA.MC

1.97

Details

P/E Ratio

30.83

High:

PLTR

662.84

Low:

MCHP

-9,006.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.67%	Apr 2025	-	4
-4.98%	Aug 2023	Dec 2023	4
-2.51%	May 2023	Jun 2023	1
-2.48%	Apr 2024	May 2024	1
-0.51%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.12%
📈 Indexes
28.58%
💻 Electronic Technology
3.6%
🖥️ Technology Services
2.61%
💰 Finance
2.26%
🚗 Consumer Durables
1%
⛏️ Energy Minerals
0.95%
🛠️ Producer Manufacturing
0.68%
🧬 Health Technology
0.63%
🍞 Consumer Non Durables
0.49%
📊 ETFs
0.37%
🛍️ Retail Trade
0.33%
📡 Communications
0.33%
💼 Commercial Services
0.33%
🚚 Transportation
0.32%
⚡ Utilities
0.32%
💇‍♀️ Consumer Services
0.32%
🧪 Process Industries
0.32%
🪨 Non Energy Minerals
0.17%
📦 Distribution Services
0.16%
🪙 Cryptocurrencies
0.1%

Exchanges Breakdown

Exchange
Total

🌍 CFD
28.58%
🇺🇸 Nasdaq
6.34%
🇺🇸 NYSE
5.19%
🇮🇹 Borsa Italiana
0.97%
🇩🇪 FRA
0.49%
🇭🇰 Hong Kong Exchanges
0.34%
🇫🇷 Euronext Paris
0.33%
🇳🇴 Oslo Stock Exchange
0.33%
🇳🇱 Euronext Amsterdam
0.32%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇦🇺 Sydney
0.16%
🇪🇸 Bolsa De Madrid
0.16%
🇸🇦 Tadawul
0.16%
🌍 Digital Currency
0.1%
🇬🇧 LSE
0.06%
🇩🇪 Xetra ETFs
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
9.77%
🇮🇹 Italy
1.14%
🇨🇳 China
0.85%
🇩🇪 Germany
0.49%
🇫🇷 France
0.33%
🇳🇴 Norway
0.33%
🇳🇱 Netherlands
0.32%
🇩🇰 Denmark
0.31%
🇬🇧 United Kingdom
0.17%
🇹🇼 Taiwan
0.16%
🇨🇭 Switzerland
0.16%
🇦🇺 Australia
0.16%
🇱🇺 Luxembourg
0.16%
🇪🇸 Spain
0.16%
🇬🇷 Greece
0.16%
🇸🇦 Saudi Arabia
0.16%

Dividends

Dividend Yield

0.3%

87 out of 121 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.01%	7.21%	$0.94
VOW3.DE	0.01%	7.07%	$9.06
ISP.MI	0.01%	6.94%	$0.3
SAOC	0.01%	6.74%	$1.87
VZ	0.01%	6.35%	$2.66
TTE.PA	0.01%	6.1%	$3.06
PST.MI	0.01%	5.91%	$0.8
ENEL.MI	0.01%	6.01%	$0.43
PAH3.DE	0.01%	5.6%	$2.56
INGA.NV	0.01%	5.43%	$1.11
O	0.01%	5.53%	$3.09
G.MI	0.01%	4.54%	$1.28
BBVA.MC	0.01%	4.5%	$0.45
CVX	0.01%	4.45%	$6.28
UCG.MI	0.01%	4.13%	$1.8
T	0.01%	4.07%	$1.11
SWKS	0.01%	3.83%	$2.72
DAC	0.01%	3.74%	$3.15
HAS	0.01%	3.61%	$2.8
JYSK.CO	0.01%	3.73%	$7.78
ORK.OL	0.01%	3.7%	$3
NHY.OL	0.01%	3.53%	$2.5
XOM	0.01%	3.62%	$3.76
ABBV	0.01%	3.46%	$6.06
WEC	0.01%	3.21%	$3.23
AMGN	0%	3.04%	$8.76
KO	0%	2.9%	$1.89
PG	0%	2.62%	$3.83
NOVO-B.CO	0%	2.7%	$9.4
SBUX	0%	2.54%	$2.24
C	0%	2.42%	$2.12
APD	0%	2.41%	$7.04
MCHP	0%	2.41%	$1.75
CSCO	0%	2.38%	$1.58
IBM	0%	2.38%	$6.65
QCOM	0%	2.21%	$3.25
INTC	0%	2.15%	$0.5
MPC	0%	2.02%	$3.23
SU.PA	0%	1.69%	$3.5
RTX	0%	1.75%	$2.44
ADI	0%	1.61%	$3.56
LOGI	0%	1.49%	$1.18
01211.HK	0%	1.08%	$3.41
OLED	0%	1.13%	$1.5
ASML.NV	0%	1.08%	$6.1
TSM	0%	0.97%	$1.74
AXP	0%	1%	$2.6
BABA	0%	0.86%	$0.98
MKSI	0%	0.86%	$0.88
0700.HK	0%	0.86%	$3.4
GMG.ASX	0%	0.86%	$0.3
DIS	0%	0.83%	$0.75
ORCL	0%	0.76%	$1.6
MCO	0%	0.72%	$3.24
MSFT	0%	0.66%	$3
V	0%	0.65%	$2.01
RACE	0%	0.64%	$2.64
CRM	0%	0.62%	$0.4
IQQL.DE	0%	5.8%	-
INTU	0%	0.55%	$3.6
TER	0%	0.51%	$0.46
MA	0%	0.53%	$2.46
AAPL	0%	0.47%	$0.97
SPYD	0%	4.49%	-
GOOGL	0%	0.42%	$0.2
VNQ	0%	4.07%	-
MCK	0%	0.4%	$2.48
BAYN.DE	0%	0.4%	$0.11
DVY	0%	3.69%	-
MRVL	0%	0.33%	$0.24
HDV	0%	3.5%	-
IPAC	0%	3.1%	-
META	0%	0.29%	$1
IGF	0%	2.85%	-
XLU	0%	2.78%	-
UDVD.L	0%	2.17%	-
EWG	0%	1.81%	-
AAXJ	0%	1.72%	-
ACWI	0%	1.62%	-
TQQQ	0%	1.41%	-
SPY5.L	0%	1.05%	-
XLC	0%	1.02%	-
XLY	0%	0.83%	-
HEI	0%	0.07%	$0.2
XLK	0%	0.67%	-
QQQ	0%	0.58%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
MRVL	Pay Day	Jul 31, 2025	$0.06
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
WEC	Ex-Dividend	Aug 14, 2025	$0.89
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GMG.ASX	Pay Day	Aug 26, 2025	$0.10
SBUX	Pay Day	Aug 29, 2025	$0.61
WEC	Pay Day	Sep 1, 2025	$0.89
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LOGI	Pay Day	Sep 24, 2025	$1.59
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.83

High:

PLTR

662.84

Low:

MCHP

-9,006.1

Details

404.18

High:

10,007.14

Low:

MRVL

-254.68

Details

Price/Book

6.3

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

4.8

High:

PLTR

124.39

Low:

VOW3.DE

0.14

Details

Price/CF

18.04

High:

ARM

286.48

Low:

JYSK.CO

0.85

Details

Price/FCF

38.64

High:

ORK.OL

3,292.59

Low:

BBVA.MC

1.97

Details

Depth

Start

End

Total months

-23.67%

Apr 2025

-4.98%

Aug 2023

Dec 2023

-2.51%

May 2023

Jun 2023

-2.48%

Apr 2024

May 2024

-0.51%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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