Portfolio of MarcoFavetta on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
borisaka	0.92%	4.9%	-
NAS.OL	0.37%	11.55%	-
MNODL.L	0.2%	473.72%	-
UCG.MI	0.19%	4.64%	$1.8
OGZDL.L	0.08%	67.74%	-
ROSNL.L	0.07%	21.42%	-
VALE	0.06%	7.88%	$1.33
EVR.L	0.06%	17.85%	-
IAG.L	0.04%	2.32%	-
RR.L	0.03%	0.8%	-
ATHM.CH	0.03%	10.08%	$1.68
LKOD.L	0.01%	76.06%	-
NVTKL.L	0.01%	109.46%	-
NVDA	0%	0.02%	$0.02
BWLPG.OL	0%	-8.62%	$-37.72
SOMA.OL	-0.01%	-7.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TRIN (borisaka)	Ex-Dividend	Apr 15, 2026	$0.17
AKSO.OL (borisaka)	Ex-Dividend	Apr 17, 2026	$0.38
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
UCG.MI	Pay Day	Apr 22, 2026	$2.04
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AKSO.OL (borisaka)	Pay Day	Apr 27, 2026	$0.38
ORC (borisaka)	Pay Day	Apr 29, 2026	$0.12
TRIN (borisaka)	Pay Day	Apr 30, 2026	$0.17
EFC (borisaka)	Pay Day	Apr 30, 2026	$0.13
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 2.1/10

Beta

1.78

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-32.48

-33

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-32.48

-33

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.49

High:

PLTR

234.61

Low:

XPEV

-107.4

Details

PEG Ratio

56.78

High:

AMZN

100.97

Low:

XPEV

-133.19

Details

Price/Book

6.96

High:

PLTR

48.06

Low:

AF.PA

-2.4

Details

Price/Sales

4.26

High:

PLTR

85.37

Low:

AF.PA

0.08

Details

Price/CF

20.12

High:

PLTR

214.31

Low:

ATADL.L

0.14

Details

Price/FCF

121.59

High:

VALE

565.82

Low:

ATADL.L

0.53

Details

P/E Ratio

31.49

High:

PLTR

234.61

Low:

XPEV

-107.4

Details

PEG Ratio

56.78

High:

AMZN

100.97

Low:

XPEV

-133.19

Details

Price/Book

6.96

High:

PLTR

48.06

Low:

AF.PA

-2.4

Details

Price/Sales

4.26

High:

PLTR

85.37

Low:

AF.PA

0.08

Details

Price/CF

20.12

High:

PLTR

214.31

Low:

ATADL.L

0.14

Details

Price/FCF

121.59

High:

VALE

565.82

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.62%	Nov 2021	-	54
-20.46%	May 2021	Aug 2021	3
-13.74%	Sep 2020	Nov 2020	2
-13.69%	Sep 2021	Oct 2021	1
-6.78%	Dec 2020	Jan 2021	1
-4.86%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of MarcoFavetta on eToro

MarcoFavetta

🇮🇹 Stock, Crypto and Copy Trading Investor.

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

Summary

+1.78%

This Month

-54.27%

Year To Date

-60.71%

2 Years

-87.19%

5 Years

-81.67%

10 Years

-26.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.62%
👥 Copy Trading
18.82%
🖥️ Technology Services
16.09%
🛍️ Retail Trade
13.19%
💻 Electronic Technology
8.61%
🚚 Transportation
5.81%
🌾 Commodities
4.36%
💰 Finance
4.04%
🚗 Consumer Durables
1.5%
🪨 Non Energy Minerals
1.18%
⛏️ Energy Minerals
1.08%
💼 Commercial Services
0.6%
🧪 Process Industries
0.13%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.14%
🌍 Digital Currency
24.77%
🇺🇸 NYSE
13.65%
🇬🇧 LSE
9.43%
🇳🇴 Oslo Stock Exchange
8.07%
🌍 Commodity
4.36%
🇮🇹 Borsa Italiana
4.04%
🇭🇰 Hong Kong Exchanges
1.21%
🇦🇺 Sydney
0.3%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇵🇹 Euronext Lisbon
0.22%
🇫🇷 Euronext Paris
0.16%
🇩🇪 FRA
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
25.38%
🇬🇧 United Kingdom
9.5%
🇳🇴 Norway
6.77%
🇳🇱 Netherlands
4.46%
🇮🇹 Italy
4.04%
🇩🇪 Germany
2.83%
🇨🇳 China
2.63%
🇧🇷 Brazil
1.21%
🇧🇲 Bermuda
0.96%
🇷🇺 Russia
0.57%
🇭🇰 Hong Kong
0.38%
🇦🇺 Australia
0.3%
🇮🇱 Israel
0.27%
🇵🇹 Portugal
0.22%
🇬🇷 Greece
0.21%
🇫🇷 France
0.16%
🇨🇴 Colombia
0.15%
🇸🇬 Singapore
0.15%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

2.06%

16 out of 125 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
borisaka	0.92%	4.9%	-
NAS.OL	0.37%	11.55%	-
MNODL.L	0.2%	473.72%	-
UCG.MI	0.19%	4.64%	$1.8
OGZDL.L	0.08%	67.74%	-
ROSNL.L	0.07%	21.42%	-
VALE	0.06%	7.88%	$1.33
EVR.L	0.06%	17.85%	-
IAG.L	0.04%	2.32%	-
RR.L	0.03%	0.8%	-
ATHM.CH	0.03%	10.08%	$1.68
LKOD.L	0.01%	76.06%	-
NVTKL.L	0.01%	109.46%	-
NVDA	0%	0.02%	$0.02
BWLPG.OL	0%	-8.62%	$-37.72
SOMA.OL	-0.01%	-7.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TRIN (borisaka)	Ex-Dividend	Apr 15, 2026	$0.17
AKSO.OL (borisaka)	Ex-Dividend	Apr 17, 2026	$0.38
UCG.MI	Ex-Dividend	Apr 20, 2026	$2.04
UCG.MI	Pay Day	Apr 22, 2026	$2.04
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
AKSO.OL (borisaka)	Pay Day	Apr 27, 2026	$0.38
ORC (borisaka)	Pay Day	Apr 29, 2026	$0.12
TRIN (borisaka)	Pay Day	Apr 30, 2026	$0.17
EFC (borisaka)	Pay Day	Apr 30, 2026	$0.13
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 2.1/10

Beta

1.78

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-32.48

-33

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.78

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-32.48

-33

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.81

-1

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

VALE

565.82

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.62%	Nov 2021	-	54
-20.46%	May 2021	Aug 2021	3
-13.74%	Sep 2020	Nov 2020	2
-13.69%	Sep 2021	Oct 2021	1
-6.78%	Dec 2020	Jan 2021	1
-4.86%	Feb 2021	Apr 2021	2