Portfolio of MarcelloMazzaro on eToro

MarcelloMazzaro

🇮🇹 Stock Multi-Strategy 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

+6.22%

This Month

+15.62%

Year To Date

+69.91%

2 Years

+116.69%

5 Years

+117.79%

10 Years

+18.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
17.43%
💻 Electronic Technology
14.69%
🪨 Non Energy Minerals
12.99%
⚡ Utilities
12.56%
💰 Finance
11.64%
🛠️ Producer Manufacturing
8.54%
🏭 Industrial Services
5.47%
🚚 Transportation
4.53%
🚗 Consumer Durables
2.2%
🖥️ Technology Services
2.07%
📡 Communications
1.89%
🧬 Health Technology
1.79%
🍞 Consumer Non Durables
1.71%
📦 Distribution Services
1.15%
📊 ETFs
0.7%
🧩 Miscellaneous
0.59%
🪙 Cryptocurrencies
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
54.9%
🇺🇸 NYSE
17.53%
🇬🇧 LSE
6.82%
🇫🇷 Euronext Paris
5.84%
🇭🇰 Hong Kong Exchanges
3.48%
🇺🇸 Nasdaq
3.43%
🇩🇪 FRA
3.04%
🇦🇺 Sydney
1.96%
🇳🇴 Oslo Stock Exchange
1.96%
🇸🇦 Tadawul
0.99%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇮🇹 Italy
50.45%
🇺🇸 United States
12.01%
🇬🇧 United Kingdom
6.87%
🇫🇷 France
5.84%
🇨🇦 Canada
5.37%
🇩🇪 Germany
3.04%
🇨🇳 China
2.97%
🇨🇭 Switzerland
2.79%
🇱🇺 Luxembourg
2.3%
🇦🇺 Australia
1.96%
🇳🇴 Norway
1.96%
🇯🇵 Japan
1.15%
🇸🇦 Saudi Arabia
0.99%
🇧🇷 Brazil
0.68%
🇭🇰 Hong Kong
0.51%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

3.08%

47 out of 70 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.51%	6.47%	$0.3
ENI.MI	0.45%	4.52%	$0.94
ENEL.MI	0.33%	5.04%	$0.43
PST.MI	0.18%	5.6%	$0.8
TTE.PA	0.15%	4.5%	$3.06
SPM.MI	0.14%	4.27%	-
UNI.MI	0.13%	5%	$0.38
A2A.MI	0.11%	4.32%	$0.1
SRG.MI	0.09%	4.58%	$0.28
TEN.MI	0.07%	2.96%	$0.55
WBD.MI	0.06%	3.13%	$0.07
TRN.MI	0.05%	3.94%	$0.34
LHA.DE	0.05%	4.22%	$0.3
BRE.MI	0.05%	3.53%	$0.3
BP.L	0.05%	4.43%	$0.23
KO	0.05%	2.73%	$1.89
LDO.MI	0.05%	1.09%	$0.28
PIA.MI	0.04%	4.85%	$0.21
ORA.PA	0.04%	4.24%	$0.72
BA.L	0.04%	1.63%	$0.3
PBR.A	0.03%	7.19%	$2.21
RNO.PA	0.03%	6.94%	$1.85
ET	0.03%	7%	$1.25
KOG.OL	0.03%	1.55%	-
HMC	0.03%	4.43%	$0.65
DRR.ASX	0.02%	6.12%	$0.32
FMG.ASX	0.02%	5.77%	$2.08
RR.L	0.02%	0.75%	-
1088.HK	0.02%	5.08%	$2.44
0992.HK	0.02%	3.49%	$0.38
STMMI.MI	0.02%	0.82%	$0.28
1171.HK	0.02%	3.67%	$1.6
DSY.PA	0.02%	1.43%	$0.23
VALE	0.02%	7.16%	$1.33
LYG	0.02%	2.96%	$0.14
1898.HK	0.02%	3.61%	$0.44
BAC	0.01%	2.04%	$0.96
VOD	0.01%	3.18%	$0.94
YAL.ASX	0.01%	2.8%	-
358.HK	0.01%	2.1%	-
GLEN.L	0.01%	1.81%	$0.1
1072.HK	0.01%	1.27%	-
03993.HK	0.01%	1.47%	$0.17
IRDM	0.01%	1.05%	$0.53
BAYN.DE	0%	0.27%	$0.11
SONY	0%	0.49%	$0.49
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
SPM.MI	Pay Day	May 20, 2026	$0.20
WBD.MI	Pay Day	May 20, 2026	$0.09
BRE.MI	Pay Day	May 20, 2026	$0.35
UNI.MI	Pay Day	May 20, 2026	$1.29
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
LYG	Pay Day	May 29, 2026	$0.13
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
LDO.MI	Pay Day	Jun 24, 2026	$0.73
SRG.MI	Pay Day	Jun 24, 2026	$0.21
TRN.MI	Pay Day	Jun 24, 2026	$0.32
PST.MI	Pay Day	Jun 24, 2026	$1.00
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 7.2/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

8.66

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

8.66

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.39

High:

BP.L

7,955.71

Low:

WA1.ASX

-176.03

Details

PEG Ratio

374.22

High:

SRG.MI

2,054.2

Low:

ONDS

-149.73

Details

Price/Book

2.3

High:

NAK

91.54

Low:

HMC

0.41

Details

Price/Sales

1.37

High:

ACHR

14,550.69

Low:

NXE

Details

Price/CF

5.88

High:

LYC.ASX

83.52

Low:

VOD

1.93

Details

Price/FCF

13.37

High:

VALE

565.82

Low:

LYG

0.87

Details

P/E Ratio

20.39

High:

BP.L

7,955.71

Low:

WA1.ASX

-176.03

Details

PEG Ratio

374.22

High:

SRG.MI

2,054.2

Low:

ONDS

-149.73

Details

Price/Book

2.3

High:

NAK

91.54

Low:

HMC

0.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.41%	Apr 2022	Jan 2023	9
-10.17%	Aug 2023	Feb 2025	18
-6.22%	Nov 2021	Feb 2022	3
-5.84%	Mar 2023	Jun 2023	3
-4.01%	Nov 2025	Jan 2026	2
-3.8%	Mar 2026	Apr 2026	1
-2.45%	Jun 2021	Aug 2021	2
-1.36%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of MarcelloMazzaro on eToro

MarcelloMazzaro

🇮🇹 Stock Multi-Strategy 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

+6.22%

This Month

+15.62%

Year To Date

+69.91%

2 Years

+116.69%

5 Years

+117.79%

10 Years

+18.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
17.43%
💻 Electronic Technology
14.69%
🪨 Non Energy Minerals
12.99%
⚡ Utilities
12.56%
💰 Finance
11.64%
🛠️ Producer Manufacturing
8.54%
🏭 Industrial Services
5.47%
🚚 Transportation
4.53%
🚗 Consumer Durables
2.2%
🖥️ Technology Services
2.07%
📡 Communications
1.89%
🧬 Health Technology
1.79%
🍞 Consumer Non Durables
1.71%
📦 Distribution Services
1.15%
📊 ETFs
0.7%
🧩 Miscellaneous
0.59%
🪙 Cryptocurrencies
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
54.9%
🇺🇸 NYSE
17.53%
🇬🇧 LSE
6.82%
🇫🇷 Euronext Paris
5.84%
🇭🇰 Hong Kong Exchanges
3.48%
🇺🇸 Nasdaq
3.43%
🇩🇪 FRA
3.04%
🇦🇺 Sydney
1.96%
🇳🇴 Oslo Stock Exchange
1.96%
🇸🇦 Tadawul
0.99%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇮🇹 Italy
50.45%
🇺🇸 United States
12.01%
🇬🇧 United Kingdom
6.87%
🇫🇷 France
5.84%
🇨🇦 Canada
5.37%
🇩🇪 Germany
3.04%
🇨🇳 China
2.97%
🇨🇭 Switzerland
2.79%
🇱🇺 Luxembourg
2.3%
🇦🇺 Australia
1.96%
🇳🇴 Norway
1.96%
🇯🇵 Japan
1.15%
🇸🇦 Saudi Arabia
0.99%
🇧🇷 Brazil
0.68%
🇭🇰 Hong Kong
0.51%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

3.08%

47 out of 70 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.51%	6.47%	$0.3
ENI.MI	0.45%	4.52%	$0.94
ENEL.MI	0.33%	5.04%	$0.43
PST.MI	0.18%	5.6%	$0.8
TTE.PA	0.15%	4.5%	$3.06
SPM.MI	0.14%	4.27%	-
UNI.MI	0.13%	5%	$0.38
A2A.MI	0.11%	4.32%	$0.1
SRG.MI	0.09%	4.58%	$0.28
TEN.MI	0.07%	2.96%	$0.55
WBD.MI	0.06%	3.13%	$0.07
TRN.MI	0.05%	3.94%	$0.34
LHA.DE	0.05%	4.22%	$0.3
BRE.MI	0.05%	3.53%	$0.3
BP.L	0.05%	4.43%	$0.23
KO	0.05%	2.73%	$1.89
LDO.MI	0.05%	1.09%	$0.28
PIA.MI	0.04%	4.85%	$0.21
ORA.PA	0.04%	4.24%	$0.72
BA.L	0.04%	1.63%	$0.3
PBR.A	0.03%	7.19%	$2.21
RNO.PA	0.03%	6.94%	$1.85
ET	0.03%	7%	$1.25
KOG.OL	0.03%	1.55%	-
HMC	0.03%	4.43%	$0.65
DRR.ASX	0.02%	6.12%	$0.32
FMG.ASX	0.02%	5.77%	$2.08
RR.L	0.02%	0.75%	-
1088.HK	0.02%	5.08%	$2.44
0992.HK	0.02%	3.49%	$0.38
STMMI.MI	0.02%	0.82%	$0.28
1171.HK	0.02%	3.67%	$1.6
DSY.PA	0.02%	1.43%	$0.23
VALE	0.02%	7.16%	$1.33
LYG	0.02%	2.96%	$0.14
1898.HK	0.02%	3.61%	$0.44
BAC	0.01%	2.04%	$0.96
VOD	0.01%	3.18%	$0.94
YAL.ASX	0.01%	2.8%	-
358.HK	0.01%	2.1%	-
GLEN.L	0.01%	1.81%	$0.1
1072.HK	0.01%	1.27%	-
03993.HK	0.01%	1.47%	$0.17
IRDM	0.01%	1.05%	$0.53
BAYN.DE	0%	0.27%	$0.11
SONY	0%	0.49%	$0.49
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
RNO.PA	Pay Day	May 12, 2026	$2.60
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
WBD.MI	Ex-Dividend	May 18, 2026	$0.09
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
SPM.MI	Pay Day	May 20, 2026	$0.20
WBD.MI	Pay Day	May 20, 2026	$0.09
BRE.MI	Pay Day	May 20, 2026	$0.35
UNI.MI	Pay Day	May 20, 2026	$1.29
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
LYG	Pay Day	May 29, 2026	$0.13
GLEN.L	Pay Day	Jun 3, 2026	$0.09
RR.L	Pay Day	Jun 3, 2026	$0.07
BA.L	Pay Day	Jun 4, 2026	$0.31
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
LDO.MI	Pay Day	Jun 24, 2026	$0.73
SRG.MI	Pay Day	Jun 24, 2026	$0.21
TRN.MI	Pay Day	Jun 24, 2026	$0.32
PST.MI	Pay Day	Jun 24, 2026	$1.00
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
1088.HK	Pay Day	Aug 26, 2026	$0.15

Performance Metrics

Score 7.2/10

Beta

0.38

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

8.66

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

8.66

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

1.37

High:

ACHR

14,550.69

Low:

NXE

Details

Price/CF

5.88

High:

LYC.ASX

83.52

Low:

VOD

1.93

Details

Price/FCF

13.37

High:

VALE

565.82

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.41%	Apr 2022	Jan 2023	9
-10.17%	Aug 2023	Feb 2025	18
-6.22%	Nov 2021	Feb 2022	3
-5.84%	Mar 2023	Jun 2023	3
-4.01%	Nov 2025	Jan 2026	2
-3.8%	Mar 2026	Apr 2026	1
-2.45%	Jun 2021	Aug 2021	2
-1.36%	Sep 2021	Oct 2021	1