Portfolio of MITICO79 on eToro

MITICO79

🇮🇹 Stock, Commodity and Crypto Investor.

2 copiers.

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

Summary

-5.47%

This Month

-0.5%

Year To Date

+14.85%

2 Years

-14.05%

5 Years

-13.97%

10 Years

-3.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.82%
🌾 Commodities
15.1%
🖥️ Technology Services
12.52%
🪙 Cryptocurrencies
10.73%
🛍️ Retail Trade
7.18%
❓ Other
6.21%
💰 Finance
5.3%
🍞 Consumer Non Durables
4.64%
🧬 Health Technology
3.37%
🏥 Health Services
2.49%
🧩 Miscellaneous
2.37%
💇‍♀️ Consumer Services
1.38%
🪨 Non Energy Minerals
0.82%
🧪 Process Industries
0.52%
💵 Cash
0.5%
📊 ETFs
0.47%
🚗 Consumer Durables
0.42%
🏭 Industrial Services
0.16%
🛠️ Producer Manufacturing
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.66%
🇺🇸 NYSE
25.36%
🌍 Commodity
15.1%
🌍 Digital Currency
10.73%
Tokyo Stock Exchange
5.35%
🇬🇧 LSE
4.6%
🇨🇭 SIX
1.34%
🇩🇪 Xetra ETFs
1.29%
Regular Trading Hours - RTH
0.63%
🇮🇹 Borsa Italiana
0.26%
🇳🇴 Oslo Stock Exchange
0.16%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.45%
🇳🇱 Netherlands
5.08%
🇰🇷 South Korea
4.7%
🇬🇧 United Kingdom
4.14%
🇫🇮 Finland
2.47%
🇨🇭 Switzerland
1.34%
🇮🇹 Italy
0.51%
🇨🇦 Canada
0.38%
🇰🇾 Cayman Islands
0.24%
🇳🇴 Norway
0.16%
🇦🇺 Australia
0.14%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

0.56%

27 out of 70 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NWG (5.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.14%	5.28%	$0.42
PEP	0.1%	4.08%	$5.15
HD	0.08%	3%	$8.52
NESN.ZU	0.05%	4.03%	$3
JPM	0.05%	1.93%	$4.4
INTU	0.04%	1.58%	$3.6
NOK	0.02%	0.72%	$0.1
LLY	0.02%	0.57%	$4.86
PG	0.01%	3.02%	$3.83
ASML	0.01%	0.44%	$5.57
SMSN.L	0.01%	0.4%	$23.68
KLAC	0.01%	0.39%	$5.65
NKE	0.01%	3.76%	$1.45
CTVA	0%	0.93%	$0.64
LDO.MI	0%	1.21%	$0.28
RACE	0%	1.19%	$2.64
DRS	0%	0.77%	-
WDC	0%	0.09%	-
MSFT	0%	0.83%	$3
COKE	0%	0.59%	$2
GOOG	0%	0.23%	$0.2
MU	0%	0.05%	$0.46
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1
GOOGL	0%	0.23%	$0.2
SOLS	0%	-0.18%	-
SCCO	0%	-1.86%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
CTVA	Pay Day	Jun 15, 2026	$0.18
WDC	Pay Day	Jun 17, 2026	$0.15
HD	Pay Day	Jun 18, 2026	$2.33
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-15.38

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-15.38

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.78

High:

IREN

213.02

Low:

MRCY

-493.59

Details

PEG Ratio

59.12

High:

CTVA

1,222.36

Low:

RKLB

-1,817.07

Details

Price/Book

7.43

High:

APP

79.52

Low:

COKE

-17.61

Details

Price/Sales

6.13

High:

QBTS

816.21

Low:

NAMM

Details

Price/CF

15.33

High:

NBIS

172.05

Low:

MARS.L

3.35

Details

Price/FCF

31.85

High:

NKE

947.69

Low:

EMGS.OL

5.99

Details

P/E Ratio

29.78

High:

IREN

213.02

Low:

MRCY

-493.59

Details

PEG Ratio

59.12

High:

CTVA

1,222.36

Low:

RKLB

-1,817.07

Details

Price/Book

7.43

High:

APP

79.52

Low:

COKE

-17.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-60.1%	May 2021	-	62

Monthly Performance

Portfolio of MITICO79 on eToro

MITICO79

🇮🇹 Stock, Commodity and Crypto Investor.

2 copiers.

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

Summary

-5.47%

This Month

-0.5%

Year To Date

+14.85%

2 Years

-14.05%

5 Years

-13.97%

10 Years

-3.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.82%
🌾 Commodities
15.1%
🖥️ Technology Services
12.52%
🪙 Cryptocurrencies
10.73%
🛍️ Retail Trade
7.18%
❓ Other
6.21%
💰 Finance
5.3%
🍞 Consumer Non Durables
4.64%
🧬 Health Technology
3.37%
🏥 Health Services
2.49%
🧩 Miscellaneous
2.37%
💇‍♀️ Consumer Services
1.38%
🪨 Non Energy Minerals
0.82%
🧪 Process Industries
0.52%
💵 Cash
0.5%
📊 ETFs
0.47%
🚗 Consumer Durables
0.42%
🏭 Industrial Services
0.16%
🛠️ Producer Manufacturing
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.66%
🇺🇸 NYSE
25.36%
🌍 Commodity
15.1%
🌍 Digital Currency
10.73%
Tokyo Stock Exchange
5.35%
🇬🇧 LSE
4.6%
🇨🇭 SIX
1.34%
🇩🇪 Xetra ETFs
1.29%
Regular Trading Hours - RTH
0.63%
🇮🇹 Borsa Italiana
0.26%
🇳🇴 Oslo Stock Exchange
0.16%
🇩🇪 FRA
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.45%
🇳🇱 Netherlands
5.08%
🇰🇷 South Korea
4.7%
🇬🇧 United Kingdom
4.14%
🇫🇮 Finland
2.47%
🇨🇭 Switzerland
1.34%
🇮🇹 Italy
0.51%
🇨🇦 Canada
0.38%
🇰🇾 Cayman Islands
0.24%
🇳🇴 Norway
0.16%
🇦🇺 Australia
0.14%
🇩🇪 Germany
0.01%

Dividends

Dividend Yield

0.56%

27 out of 70 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NWG (5.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.14%	5.28%	$0.42
PEP	0.1%	4.08%	$5.15
HD	0.08%	3%	$8.52
NESN.ZU	0.05%	4.03%	$3
JPM	0.05%	1.93%	$4.4
INTU	0.04%	1.58%	$3.6
NOK	0.02%	0.72%	$0.1
LLY	0.02%	0.57%	$4.86
PG	0.01%	3.02%	$3.83
ASML	0.01%	0.44%	$5.57
SMSN.L	0.01%	0.4%	$23.68
KLAC	0.01%	0.39%	$5.65
NKE	0.01%	3.76%	$1.45
CTVA	0%	0.93%	$0.64
LDO.MI	0%	1.21%	$0.28
RACE	0%	1.19%	$2.64
DRS	0%	0.77%	-
WDC	0%	0.09%	-
MSFT	0%	0.83%	$3
COKE	0%	0.59%	$2
GOOG	0%	0.23%	$0.2
MU	0%	0.05%	$0.46
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1
GOOGL	0%	0.23%	$0.2
SOLS	0%	-0.18%	-
SCCO	0%	-1.86%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
SOLS	Pay Day	Jun 10, 2026	-$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
CTVA	Pay Day	Jun 15, 2026	$0.18
WDC	Pay Day	Jun 17, 2026	$0.15
HD	Pay Day	Jun 18, 2026	$2.33
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
JPM	Ex-Dividend	Jul 6, 2026	$1.50
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-15.38

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.12

-1

Jensen's Alpha

-15.38

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

6.13

High:

QBTS

816.21

Low:

NAMM

Details

Price/CF

15.33

High:

NBIS

172.05

Low:

MARS.L

3.35

Details

Price/FCF

31.85

High:

NKE

947.69

Low:

EMGS.OL

5.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.1%	May 2021	-	62