Portfolio of MC-Capital on eToro

MC-Capital

🇮🇹 Stock Long/Short 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

+0.49%

This Month

+13.35%

Year To Date

+12.52%

2 Years

+98.54%

5 Years

+60.12%

10 Years

+8.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.35%
🪙 Cryptocurrencies
8.56%
💻 Electronic Technology
7.28%
🚗 Consumer Durables
2.67%
🍞 Consumer Non Durables
2.23%
🛠️ Producer Manufacturing
2.18%
💼 Commercial Services
1.58%
🛍️ Retail Trade
1.47%
🚚 Transportation
1.46%
📈 Indexes
1.37%
🧪 Process Industries
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
10.2%
🌍 Digital Currency
8.56%
🇺🇸 NYSE
4.42%
🇳🇴 Oslo Stock Exchange
3.64%
🇮🇹 Borsa Italiana
1.58%
🌍 CFD
1.37%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
9.51%
🇨🇳 China
4.14%
🇳🇴 Norway
3.64%
🇮🇹 Italy
1.58%
🇨🇦 Canada
0.96%

Dividends

Dividend Yield

0.33%

3 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.17%	11.55%	-
NEXI.MI	0.15%	9.27%	-
BABA	0.01%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
NEXI.MI	Pay Day	May 20, 2026	$0.35

Performance Metrics

Score 5.9/10

Beta

-0.74

-1

0.8

1.2

-1

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

90.49

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

-6.37

-7

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

-0.74

-1

0.8

1.2

-1

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

90.49

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

-6.37

-7

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-53.12

High:

BABA

21.95

Low:

NIO

-6.48

Details

PEG Ratio

-4.89

High:

NAS.OL

6.51

Low:

NIO

-17.86

Details

Price/Book

1.9

High:

NIO

27.43

Low:

BYND

-2,476.67

Details

Price/Sales

1.95

High:

SPCE

102.34

Low:

NAS.OL

0.42

Details

Price/CF

25.28

High:

BABA

27.25

Low:

NAS.OL

2.71

Details

Price/FCF

763.98

High:

BABA

1,196.17

Low:

NAS.OL

19.4

Details

P/E Ratio

-53.12

High:

BABA

21.95

Low:

NIO

-6.48

Details

PEG Ratio

-4.89

High:

NAS.OL

6.51

Low:

NIO

-17.86

Details

Price/Book

1.9

High:

NIO

27.43

Low:

BYND

-2,476.67

Details

Price/Sales

1.95

High:

SPCE

102.34

Low:

NAS.OL

0.42

Details

Price/CF

25.28

High:

BABA

27.25

Low:

NAS.OL

2.71

Details

Price/FCF

763.98

High:

BABA

1,196.17

Low:

NAS.OL

19.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.57%	Apr 2020	-	73

Monthly Performance

Portfolio of MC-Capital on eToro

MC-Capital

🇮🇹 Stock Long/Short 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

+0.49%

This Month

+13.35%

Year To Date

+12.52%

2 Years

+98.54%

5 Years

+60.12%

10 Years

+8.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.35%
🪙 Cryptocurrencies
8.56%
💻 Electronic Technology
7.28%
🚗 Consumer Durables
2.67%
🍞 Consumer Non Durables
2.23%
🛠️ Producer Manufacturing
2.18%
💼 Commercial Services
1.58%
🛍️ Retail Trade
1.47%
🚚 Transportation
1.46%
📈 Indexes
1.37%
🧪 Process Industries
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
10.2%
🌍 Digital Currency
8.56%
🇺🇸 NYSE
4.42%
🇳🇴 Oslo Stock Exchange
3.64%
🇮🇹 Borsa Italiana
1.58%
🌍 CFD
1.37%
🌍 FX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
9.51%
🇨🇳 China
4.14%
🇳🇴 Norway
3.64%
🇮🇹 Italy
1.58%
🇨🇦 Canada
0.96%

Dividends

Dividend Yield

0.33%

3 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.17%	11.55%	-
NEXI.MI	0.15%	9.27%	-
BABA	0.01%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
NEXI.MI	Pay Day	May 20, 2026	$0.35

Performance Metrics

Score 5.9/10

Beta

-0.74

-1

0.8

1.2

-1

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

90.49

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

-6.37

-7

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

-0.74

-1

0.8

1.2

-1

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

90.49

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

-6.37

-7

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1,196.17

Low:

NAS.OL

19.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.57%	Apr 2020	-	73