Portfolio of Marco199610 on eToro

Marco199610

🇮🇹 Multi-Strategy Stock Investor.

1,465 copiers.

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

Summary

+1.65%

Today

+13.35%

This Month

+14.46%

Year To Date

+155.04%

2 Years

+2143.03%

5 Years

+93.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.63%
🖥️ Technology Services
22.01%
💻 Electronic Technology
7.37%
📊 ETFs
6.09%
🧬 Health Technology
4.02%
⚡ Utilities
2.24%
🚗 Consumer Durables
1.93%
🛍️ Retail Trade
1.66%
💰 Finance
1.4%
🛠️ Producer Manufacturing
1.17%
⛏️ Energy Minerals
1.08%
🚚 Transportation
0.94%
🪨 Non Energy Minerals
0.87%
💼 Commercial Services
0.5%
💇‍♀️ Consumer Services
0.1%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.63%
🇺🇸 Nasdaq
24.81%
🇺🇸 NYSE
10.65%
🇮🇹 Borsa Italiana
7.55%
🇭🇰 Hong Kong Exchanges
3.16%
🇩🇪 Xetra ETFs
1.15%
🇳🇱 Euronext Amsterdam
1.13%
🇺🇸 Chicago Board Options Exchange
0.97%
🇳🇴 Oslo Stock Exchange
0.94%
🇨🇭 SIX
0.59%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
25.69%
🇮🇹 Italy
7.55%
🇨🇳 China
3.26%
🇮🇱 Israel
1.72%
🇮🇪 Ireland
1.37%
🇳🇱 Netherlands
1.13%
🇧🇷 Brazil
1.08%
🇨🇦 Canada
0.95%
🇳🇴 Norway
0.94%
🇨🇭 Switzerland
0.59%
🇰🇾 Cayman Islands
0.57%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

0.77%

18 out of 47 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (31.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	0.3%	31.56%	$5.9
PBR.A	0.12%	11.01%	$2.21
ENEL.MI	0.12%	5.31%	$0.43
LDO.MI	0.05%	1.02%	$0.28
MDT.US	0.03%	3.32%	$2.77
META	0.03%	0.32%	$1
XLP	0.03%	2.49%	-
9988.HK	0.01%	0.87%	$0.98
AMGN	0.01%	3.41%	$8.76
ABBN.ZU	0.01%	1.91%	$0.87
ASML.NV	0.01%	0.98%	$6.1
NOVO-B.CO	0.01%	2.57%	$9.4
ROK	0.01%	1.72%	$5
INDA	0.01%	0.74%	-
ACN	0.01%	1.8%	$4.99
SYK	0.01%	0.87%	$3.15
CCJ	0%	0.21%	$0.09
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AMGN	Pay Day	Jun 6, 2025	$2.38
ROK	Pay Day	Jun 10, 2025	$1.31
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
SYK	Ex-Dividend	Jun 30, 2025	$0.84
9988.HK	Pay Day	Jul 3, 2025	$0.25
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SYK	Pay Day	Jul 31, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8.4/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

3.26

Jensen's Alpha

80.26

-2

Omega Ratio

3.09

1.5

Treynor Ratio

3.4

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

3.26

Jensen's Alpha

80.26

-2

Omega Ratio

3.09

1.5

Treynor Ratio

3.4

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.36

High:

PLTR

526.55

Low:

CRWD

-5,181.64

Details

PEG Ratio

391.97

High:

CCJ

9,024.87

Low:

-239.66

Details

Price/Book

9.42

High:

PLTR

52.46

Low:

WIX

-108.49

Details

Price/Sales

9.04

High:

PLTR

98.82

Low:

CSIQ

0.12

Details

Price/CF

19.26

High:

PLTR

161.45

Low:

PBR.A

2.35

Details

Price/FCF

36.81

High:

PLTR

163.42

Low:

5.19

Details