Portfolio of Marco199610 on eToro

Marco199610

🇮🇹 Stock and Crypto Multi-Strategy Investor.

1,124 copiers.

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

Summary

+8.61%

This Month

-3.06%

Year To Date

+45.78%

2 Years

+89.78%

5 Years

+1967.51%

10 Years

+72.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.93%
🖥️ Technology Services
25.67%
💻 Electronic Technology
11.02%
📊 ETFs
5.58%
❓ Other
4.44%
🧬 Health Technology
3.82%
🚗 Consumer Durables
3.13%
⚡ Utilities
2.8%
🪨 Non Energy Minerals
2.03%
🛍️ Retail Trade
1.91%
🛠️ Producer Manufacturing
1.78%
⛏️ Energy Minerals
1.64%
🚚 Transportation
1.52%
💰 Finance
0.72%
💼 Commercial Services
0.66%
💵 Cash
0.35%
💇‍♀️ Consumer Services
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.93%
🇺🇸 Nasdaq
27.29%
🇺🇸 NYSE
14.46%
🇮🇹 Borsa Italiana
8.97%
🇭🇰 Hong Kong Exchanges
4.53%
Regular Trading Hours - RTH
4.44%
🇳🇱 Euronext Amsterdam
2.25%
🇳🇴 Oslo Stock Exchange
1.52%
🇩🇪 Xetra ETFs
1.23%
🇨🇭 SIX
0.98%
🇺🇸 Chicago Board Options Exchange
0.91%
🇩🇰 Copenhagen Stock Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
31.29%
🇮🇹 Italy
8.97%
🇨🇳 China
4.66%
🇳🇱 Netherlands
2.25%
🇨🇦 Canada
2.13%
🇧🇷 Brazil
1.64%
🇳🇴 Norway
1.52%
🇮🇪 Ireland
1.24%
🇮🇱 Israel
1.16%
🇨🇭 Switzerland
0.98%
🇰🇾 Cayman Islands
0.72%
🇩🇰 Denmark
0.26%

Dividends

Dividend Yield

0.64%

18 out of 51 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.16%	10.39%	$5.9
ENEL.MI	0.14%	5.04%	$0.43
PBR.A	0.12%	7.19%	$2.21
LDO.MI	0.07%	1.09%	$0.28
MDT.US	0.03%	3.33%	$2.77
META	0.03%	0.31%	$1
9988.HK	0.01%	0.75%	$0.98
ASML.NV	0.01%	0.6%	$6.1
AMGN	0.01%	2.8%	$8.76
ABBN.ZU	0.01%	1.27%	$0.87
NOVO-B.CO	0.01%	4.54%	$9.4
ROK	0.01%	1.3%	$5
ACN	0.01%	3.11%	$4.99
SYK	0.01%	1.02%	$3.15
AVGO	0%	0.62%	$19.7
CCJ	0%	0.14%	$0.09
EDU	0%	0.99%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
SYK	Pay Day	Apr 30, 2026	$0.88
ASML.NV	Pay Day	May 5, 2026	$3.15
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
ROK	Ex-Dividend	May 18, 2026	$1.38
AMGN	Pay Day	Jun 5, 2026	$2.52
ROK	Pay Day	Jun 10, 2026	$1.38
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 8.2/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.89

Jensen's Alpha

58.28

-2

Omega Ratio

2.66

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.89

Jensen's Alpha

58.28

-2

Omega Ratio

2.66

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.22

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

184.69

High:

EDU

6,176.99

Low:

9866.HK

-19.33

Details

Price/Book

High:

RBLX

108.35

Low:

WIX

-10.25

Details

Price/Sales

9.46

High:

PLTR

84.18

Low:

CSIQ

0.16

Details

Price/CF

21.17

High:

PLTR

214.31

Low:

PBR.A

2.12

Details

Price/FCF

53.15

High:

9988.HK

2,771.01

Low:

WIX

9.37

Details

P/E Ratio

37.22

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

184.69

High:

EDU

6,176.99

Low:

9866.HK

-19.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-61.81%	Sep 2021	Mar 2024	30
-24.56%	Oct 2025	-	7
-20.64%	May 2021	Aug 2021	3
-15.94%	Sep 2020	Nov 2020	2
-13.88%	Feb 2025	May 2025	3
-11.07%	Mar 2020	Apr 2020	1
-10.76%	Apr 2024	Oct 2024	6
-3.51%	Dec 2024	Jan 2025	1
-3.01%	Jun 2020	Jul 2020	1
-0.2%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Marco199610 on eToro

Marco199610

🇮🇹 Stock and Crypto Multi-Strategy Investor.

1,124 copiers.

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

Summary

+8.61%

This Month

-3.06%

Year To Date

+45.78%

2 Years

+89.78%

5 Years

+1967.51%

10 Years

+72.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.93%
🖥️ Technology Services
25.67%
💻 Electronic Technology
11.02%
📊 ETFs
5.58%
❓ Other
4.44%
🧬 Health Technology
3.82%
🚗 Consumer Durables
3.13%
⚡ Utilities
2.8%
🪨 Non Energy Minerals
2.03%
🛍️ Retail Trade
1.91%
🛠️ Producer Manufacturing
1.78%
⛏️ Energy Minerals
1.64%
🚚 Transportation
1.52%
💰 Finance
0.72%
💼 Commercial Services
0.66%
💵 Cash
0.35%
💇‍♀️ Consumer Services
0.12%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
32.93%
🇺🇸 Nasdaq
27.29%
🇺🇸 NYSE
14.46%
🇮🇹 Borsa Italiana
8.97%
🇭🇰 Hong Kong Exchanges
4.53%
Regular Trading Hours - RTH
4.44%
🇳🇱 Euronext Amsterdam
2.25%
🇳🇴 Oslo Stock Exchange
1.52%
🇩🇪 Xetra ETFs
1.23%
🇨🇭 SIX
0.98%
🇺🇸 Chicago Board Options Exchange
0.91%
🇩🇰 Copenhagen Stock Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
31.29%
🇮🇹 Italy
8.97%
🇨🇳 China
4.66%
🇳🇱 Netherlands
2.25%
🇨🇦 Canada
2.13%
🇧🇷 Brazil
1.64%
🇳🇴 Norway
1.52%
🇮🇪 Ireland
1.24%
🇮🇱 Israel
1.16%
🇨🇭 Switzerland
0.98%
🇰🇾 Cayman Islands
0.72%
🇩🇰 Denmark
0.26%

Dividends

Dividend Yield

0.64%

18 out of 51 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.16%	10.39%	$5.9
ENEL.MI	0.14%	5.04%	$0.43
PBR.A	0.12%	7.19%	$2.21
LDO.MI	0.07%	1.09%	$0.28
MDT.US	0.03%	3.33%	$2.77
META	0.03%	0.31%	$1
9988.HK	0.01%	0.75%	$0.98
ASML.NV	0.01%	0.6%	$6.1
AMGN	0.01%	2.8%	$8.76
ABBN.ZU	0.01%	1.27%	$0.87
NOVO-B.CO	0.01%	4.54%	$9.4
ROK	0.01%	1.3%	$5
ACN	0.01%	3.11%	$4.99
SYK	0.01%	1.02%	$3.15
AVGO	0%	0.62%	$19.7
CCJ	0%	0.14%	$0.09
EDU	0%	0.99%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
SYK	Pay Day	Apr 30, 2026	$0.88
ASML.NV	Pay Day	May 5, 2026	$3.15
AMGN	Ex-Dividend	May 15, 2026	$2.52
ACN	Pay Day	May 15, 2026	$1.63
ROK	Ex-Dividend	May 18, 2026	$1.38
AMGN	Pay Day	Jun 5, 2026	$2.52
ROK	Pay Day	Jun 10, 2026	$1.38
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 8.2/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.89

Jensen's Alpha

58.28

-2

Omega Ratio

2.66

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

2.89

Jensen's Alpha

58.28

-2

Omega Ratio

2.66

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

High:

RBLX

108.35

Low:

WIX

-10.25

Details

Price/Sales

9.46

High:

PLTR

84.18

Low:

CSIQ

0.16

Details

Price/CF

21.17

High:

PLTR

214.31

Low:

PBR.A

2.12

Details

Price/FCF

53.15

High:

9988.HK

2,771.01

Low:

WIX

9.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.81%	Sep 2021	Mar 2024	30
-24.56%	Oct 2025	-	7
-20.64%	May 2021	Aug 2021	3
-15.94%	Sep 2020	Nov 2020	2
-13.88%	Feb 2025	May 2025	3
-11.07%	Mar 2020	Apr 2020	1
-10.76%	Apr 2024	Oct 2024	6
-3.51%	Dec 2024	Jan 2025	1
-3.01%	Jun 2020	Jul 2020	1
-0.2%	Aug 2025	Sep 2025	1