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

-1.32%

This Month

+17.2%

Year To Date

+72.23%

2 Years

+87.05%

5 Years

+120.78%

10 Years

+17.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.3%
💰 Finance
14.47%
⛏️ Energy Minerals
12.17%
⚡ Utilities
10.68%
🪨 Non Energy Minerals
10.32%
🛠️ Producer Manufacturing
8.1%
🧬 Health Technology
7.06%
🖥️ Technology Services
4.66%
🚚 Transportation
4.23%
🏭 Industrial Services
4.05%
🍞 Consumer Non Durables
3.55%
📦 Distribution Services
1.4%
📊 ETFs
1.13%
❓ Other
0.77%
🧩 Miscellaneous
0.6%
🚗 Consumer Durables
0.51%
📡 Communications
0.5%
🏥 Health Services
0.44%
💵 Cash
0.05%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
47.07%
🇺🇸 NYSE
20%
🇺🇸 Nasdaq
10.16%
🇬🇧 LSE
5.94%
🇫🇷 Euronext Paris
4.3%
🇩🇪 FRA
3.94%
🇭🇰 Hong Kong Exchanges
3.1%
🇳🇴 Oslo Stock Exchange
1.42%
🇦🇺 Sydney
1.08%
🇨🇭 SIX
1.04%
Regular Trading Hours - RTH
0.8%
Tokyo Stock Exchange
0.77%
🇺🇸 Chicago Board Options Exchange
0.31%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇮🇹 Italy
44.86%
🇺🇸 United States
18.21%
🇬🇧 United Kingdom
6.37%
🇨🇭 Switzerland
4.54%
🇫🇷 France
4.3%
🇩🇪 Germany
3.94%
🇨🇦 Canada
3.77%
🇨🇳 China
3.1%
🇱🇺 Luxembourg
1.96%
🇮🇱 Israel
1.54%
🇳🇴 Norway
1.42%
🇦🇺 Australia
1.08%
🇩🇰 Denmark
1%
🇺🇾 Uruguay
0.66%
🇯🇵 Japan
0.52%
🇧🇷 Brazil
0.49%

Dividends

Dividend Yield

2.69%

47 out of 80 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.43%	5.58%	$0.3
ENI.MI	0.41%	4.76%	$0.94
ENEL.MI	0.29%	5.4%	$0.43
TTE.PA	0.13%	4.47%	$3.06
PST.MI	0.13%	4.64%	$0.8
A2A.MI	0.1%	4.51%	$0.1
SPM.MI	0.09%	3.88%	-
SRG.MI	0.08%	5.33%	$0.28
LHA.DE	0.06%	4.22%	$0.3
TEN.MI	0.06%	3.17%	$0.55
TRN.MI	0.06%	4.19%	$0.34
3988.HK	0.05%	4.19%	$0.26
WBD.MI	0.05%	3.73%	$0.07
UNI.MI	0.04%	3.93%	$0.38
NESN.ZU	0.04%	3.96%	$3
KO	0.04%	2.36%	$1.89
LDO.MI	0.04%	1.25%	$0.28
BP.L	0.04%	4.61%	$0.23
KVUE.RTH	0.04%	4.4%	-
UBS	0.03%	1.92%	$0.71
REC.MI	0.03%	2.57%	$1.2
BA.L	0.03%	1.86%	$0.3
BRE.MI	0.03%	2.99%	$0.3
ARIS.MI	0.03%	2.61%	$0.17
VALE	0.03%	5.95%	$1.33
1658.HK	0.03%	4.85%	-
ET	0.03%	6.21%	$1.25
LYG	0.03%	3.22%	$0.14
RNO.PA	0.03%	7.55%	$1.85
NVO	0.03%	2.64%	$0.98
KOG.OL	0.03%	1.85%	-
BAC	0.02%	1.79%	$0.96
DRR.ASX	0.02%	6.08%	$0.32
BZU.MI	0.02%	1.71%	$0.6
RR.L	0.02%	0.64%	-
IG.MI	0.02%	5.14%	$0.35
DSY.PA	0.01%	1.28%	$0.23
03993.HK	0.01%	1.66%	$0.17
GLEN.L	0.01%	2.09%	$0.1
DLO	0.01%	1.27%	-
1072.HK	0.01%	3.03%	-
STMMI.MI	0.01%	0.7%	$0.28
BAYN.DE	0.01%	0.23%	$0.11
IRDM	0%	0.95%	$0.53
STVN	0%	0.3%	$0.06
SONY	0%	0.45%	$0.49
CCJ	0%	0.17%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.2/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.2

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

2.55

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.2

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

2.55

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.74

High:

STMMI.MI

474.89

Low:

RKLB

-245.35

Details

PEG Ratio

741.95

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

2.06

High:

RR.L

44.55

Low:

RNO.PA

0.36

Details

Price/Sales

1.6

High:

ACHR

646.89

Low:

LAC

Details

Price/CF

6.73

High:

KTOS

668.08

Low:

LHA.DE

2.14

Details

Price/FCF

11.16

High:

STVN

622.25

Low:

LYG

0.87

Details

P/E Ratio

17.74

High:

STMMI.MI

474.89

Low:

RKLB

-245.35

Details

PEG Ratio

741.95

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

2.06

High:

RR.L

44.55

Low:

RNO.PA

0.36

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
-5.42%	Jun 2026	Aug 2026	2
-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
-1.32%	Sep 2026	-	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

-1.32%

This Month

+17.2%

Year To Date

+72.23%

2 Years

+87.05%

5 Years

+120.78%

10 Years

+17.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.3%
💰 Finance
14.47%
⛏️ Energy Minerals
12.17%
⚡ Utilities
10.68%
🪨 Non Energy Minerals
10.32%
🛠️ Producer Manufacturing
8.1%
🧬 Health Technology
7.06%
🖥️ Technology Services
4.66%
🚚 Transportation
4.23%
🏭 Industrial Services
4.05%
🍞 Consumer Non Durables
3.55%
📦 Distribution Services
1.4%
📊 ETFs
1.13%
❓ Other
0.77%
🧩 Miscellaneous
0.6%
🚗 Consumer Durables
0.51%
📡 Communications
0.5%
🏥 Health Services
0.44%
💵 Cash
0.05%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
47.07%
🇺🇸 NYSE
20%
🇺🇸 Nasdaq
10.16%
🇬🇧 LSE
5.94%
🇫🇷 Euronext Paris
4.3%
🇩🇪 FRA
3.94%
🇭🇰 Hong Kong Exchanges
3.1%
🇳🇴 Oslo Stock Exchange
1.42%
🇦🇺 Sydney
1.08%
🇨🇭 SIX
1.04%
Regular Trading Hours - RTH
0.8%
Tokyo Stock Exchange
0.77%
🇺🇸 Chicago Board Options Exchange
0.31%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇮🇹 Italy
44.86%
🇺🇸 United States
18.21%
🇬🇧 United Kingdom
6.37%
🇨🇭 Switzerland
4.54%
🇫🇷 France
4.3%
🇩🇪 Germany
3.94%
🇨🇦 Canada
3.77%
🇨🇳 China
3.1%
🇱🇺 Luxembourg
1.96%
🇮🇱 Israel
1.54%
🇳🇴 Norway
1.42%
🇦🇺 Australia
1.08%
🇩🇰 Denmark
1%
🇺🇾 Uruguay
0.66%
🇯🇵 Japan
0.52%
🇧🇷 Brazil
0.49%

Dividends

Dividend Yield

2.69%

47 out of 80 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.43%	5.58%	$0.3
ENI.MI	0.41%	4.76%	$0.94
ENEL.MI	0.29%	5.4%	$0.43
TTE.PA	0.13%	4.47%	$3.06
PST.MI	0.13%	4.64%	$0.8
A2A.MI	0.1%	4.51%	$0.1
SPM.MI	0.09%	3.88%	-
SRG.MI	0.08%	5.33%	$0.28
LHA.DE	0.06%	4.22%	$0.3
TEN.MI	0.06%	3.17%	$0.55
TRN.MI	0.06%	4.19%	$0.34
3988.HK	0.05%	4.19%	$0.26
WBD.MI	0.05%	3.73%	$0.07
UNI.MI	0.04%	3.93%	$0.38
NESN.ZU	0.04%	3.96%	$3
KO	0.04%	2.36%	$1.89
LDO.MI	0.04%	1.25%	$0.28
BP.L	0.04%	4.61%	$0.23
KVUE.RTH	0.04%	4.4%	-
UBS	0.03%	1.92%	$0.71
REC.MI	0.03%	2.57%	$1.2
BA.L	0.03%	1.86%	$0.3
BRE.MI	0.03%	2.99%	$0.3
ARIS.MI	0.03%	2.61%	$0.17
VALE	0.03%	5.95%	$1.33
1658.HK	0.03%	4.85%	-
ET	0.03%	6.21%	$1.25
LYG	0.03%	3.22%	$0.14
RNO.PA	0.03%	7.55%	$1.85
NVO	0.03%	2.64%	$0.98
KOG.OL	0.03%	1.85%	-
BAC	0.02%	1.79%	$0.96
DRR.ASX	0.02%	6.08%	$0.32
BZU.MI	0.02%	1.71%	$0.6
RR.L	0.02%	0.64%	-
IG.MI	0.02%	5.14%	$0.35
DSY.PA	0.01%	1.28%	$0.23
03993.HK	0.01%	1.66%	$0.17
GLEN.L	0.01%	2.09%	$0.1
DLO	0.01%	1.27%	-
1072.HK	0.01%	3.03%	-
STMMI.MI	0.01%	0.7%	$0.28
BAYN.DE	0.01%	0.23%	$0.11
IRDM	0%	0.95%	$0.53
STVN	0%	0.3%	$0.06
SONY	0%	0.45%	$0.49
CCJ	0%	0.17%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.2/10

Beta

0.4

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.2

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

2.55

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

8.2

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

2.55

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.6

High:

ACHR

646.89

Low:

LAC

Details

Price/CF

6.73

High:

KTOS

668.08

Low:

LHA.DE

2.14

Details

Price/FCF

11.16

High:

STVN

622.25

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
-5.42%	Jun 2026	Aug 2026	2
-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
-1.32%	Sep 2026	-	1