Portfolio of MarcoPirani on eToro

MarcoPirani

🇮🇹 Stock Income Investor.

4 copiers.

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

Summary

-0.67%

This Month

-3.59%

Year To Date

+38.14%

2 Years

+49.55%

5 Years

+35.26%

10 Years

+5.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.34%
🛍️ Retail Trade
17.52%
💻 Electronic Technology
11.75%
🚚 Transportation
6.29%
💰 Finance
6.01%
💼 Commercial Services
3.39%
💵 Cash
3.38%
⛏️ Energy Minerals
3.2%
🧩 Miscellaneous
2.62%
🏭 Industrial Services
1.98%
🪙 Cryptocurrencies
1.44%
🚗 Consumer Durables
1.36%
🧪 Process Industries
1.16%
🛠️ Producer Manufacturing
0.92%
💹 Forex
0.82%
💇‍♀️ Consumer Services
0.72%
🧬 Health Technology
0.61%
📡 Communications
0.53%
🍞 Consumer Non Durables
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.1%
🇺🇸 NYSE
24.86%
🇭🇰 Hong Kong Exchanges
6.04%
🇳🇴 Oslo Stock Exchange
3.44%
🇦🇺 Sydney
2.64%
🇫🇷 Euronext Paris
1.71%
🌍 Digital Currency
1.44%
🇬🇧 LSE
1.36%
🌍 FX
0.82%
🇳🇱 Euronext Amsterdam
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
67.06%
🇨🇳 China
9.17%
🇳🇴 Norway
3.44%
🇬🇷 Greece
2.85%
🇦🇺 Australia
2.64%
🇺🇾 Uruguay
1.96%
🇧🇷 Brazil
1.94%
🇫🇷 France
1.52%
🇬🇧 United Kingdom
1.36%
🇳🇱 Netherlands
0.93%
🇭🇰 Hong Kong
0.92%
🇩🇰 Denmark
0.61%
🇨🇦 Canada
0.49%

Dividends

Dividend Yield

1.93%

33 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (17.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.59%	17.05%	-
GSBD	0.36%	13.72%	-
ATHM.CH	0.14%	9.74%	$1.68
TEP.PA	0.1%	7.36%	$3.85
DAC	0.09%	3.09%	$3.15
MSFT	0.08%	0.86%	$3
KAR.ASX	0.08%	3.05%	-
0390.HK	0.08%	3.91%	$0.21
CCOI	0.05%	8.94%	$3.84
WB	0.05%	8.28%	-
83.HK	0.05%	4.97%	$0.58
GOOG	0.04%	0.28%	$0.2
JPM	0.02%	1.95%	$4.4
C	0.02%	2.14%	$2.12
NVO	0.02%	3.45%	$0.98
SUZ	0.02%	1.71%	$0.2
SM	0.02%	3.34%	$0.66
AAPL	0.02%	0.4%	$0.97
BABA	0.02%	0.79%	$0.98
AXP	0.01%	1.1%	$2.6
01211.HK	0.01%	1.56%	$3.41
JOE	0.01%	0.83%	$0.48
CRM	0.01%	0.87%	$0.4
QCOM	0.01%	2.58%	$3.25
PYPL	0.01%	0.6%	-
BKNG	0.01%	0.93%	$17.5
ASML.NV	0%	0.62%	$6.1
MA	0%	0.62%	$2.46
9988.HK	0%	0.81%	$0.98
AIR.PA	0%	1.11%	$1.8
0700.HK	0%	0.9%	$3.4
MU	0%	0.11%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-7.66

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-7.66

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.23

High:

AMD

76.4

Low:

NET

-631.21

Details

PEG Ratio

119.47

High:

JPM

1,118.42

Low:

INTC

-566.72

Details

Price/Book

7.84

High:

60.42

Low:

BKNG

-24.32

Details

Price/Sales

6.27

High:

NET

30.1

Low:

0390.HK

0.1

Details

Price/CF

21.76

High:

CCOI

183.57

Low:

1.07

Details

Price/FCF

65.27

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details