Portfolio of MarcoPirani on eToro

MarcoPirani

🇮🇹 Income Stock Investor.

6 copiers.

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

Summary

+0.07%

Today

-4.56%

This Month

-10.24%

Year To Date

+21.99%

2 Years

+28.94%

5 Years

-1.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.3%
🛍️ Retail Trade
16.27%
💻 Electronic Technology
8.84%
💰 Finance
7.94%
🚚 Transportation
5.8%
🏭 Industrial Services
4.32%
🪙 Cryptocurrencies
3.71%
⛏️ Energy Minerals
3.61%
🚗 Consumer Durables
2.4%
💇‍♀️ Consumer Services
2.36%
💵 Cash
1.71%
🪨 Non Energy Minerals
1.48%
🛠️ Producer Manufacturing
1.27%
📦 Distribution Services
0.96%
💹 Forex
0.92%
🍞 Consumer Non Durables
0.64%
💼 Commercial Services
0.6%
🧬 Health Technology
0.52%
🧩 Miscellaneous
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.79%
🇺🇸 NYSE
28.14%
🇭🇰 Hong Kong Exchanges
5.84%
🌍 Digital Currency
3.71%
🇫🇷 Euronext Paris
3.42%
🇬🇧 LSE
1.68%
🌍 FX
0.92%
🇩🇪 FRA
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
68.88%
🇨🇳 China
7.24%
🇺🇾 Uruguay
4.43%
🇬🇷 Greece
3.81%
🇫🇷 France
3.2%
🇧🇲 Bermuda
1.73%
🇬🇧 United Kingdom
1.68%
🇨🇦 Canada
0.94%
🇩🇪 Germany
0.72%
🇮🇪 Ireland
0.35%
🇸🇬 Singapore
0.29%
🇳🇱 Netherlands
0.22%
🇱🇺 Luxembourg
0.1%

Dividends

Dividend Yield

1.33%

33 out of 65 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.19%	15.45%	$5.74
SBLK	0.16%	15.52%	$1.82
DAC	0.12%	4.3%	$3.15
0390.HK	0.1%	6.8%	$0.21
MSFT	0.09%	0.88%	$3
0386.HK	0.06%	7.96%	$0.37
ES.PA	0.06%	2.22%	$3
3323.HK	0.06%	4.21%	$0.25
GOOG	0.06%	0.52%	$0.2
PGRE	0.06%	3.29%	$0.14
PAH3.DE	0.04%	5.68%	$2.56
JKS	0.04%	18.27%	$1.48
1186.HK	0.03%	6.11%	$0.35
1800.HK	0.03%	6.8%	$0.32
JPM	0.03%	2.18%	$4.4
INTC	0.03%	2.64%	$0.5
AAPL	0.02%	0.51%	$0.97
NKE	0.02%	2.76%	$1.45
DIS	0.01%	1.18%	$0.75
LUV	0.01%	2.91%	$0.72
JOE	0.01%	1.27%	$0.48
BABA	0.01%	0.9%	$0.98
QCOM	0.01%	2.49%	$3.25
BKNG	0.01%	0.78%	$17.5
V	0.01%	0.67%	$2.01
JOYY	0.01%	2.36%	$0.71
MA	0.01%	0.55%	$2.46
RYAAY	0.01%	1.84%	$0.93
CRM	0.01%	0.65%	$0.4
9988.HK	0.01%	0.9%	$0.98
MU	0%	0.67%	$0.46
AIR.PA	0%	1.47%	$1.8
0700.HK	0%	0.98%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
AIR.PA	Pay Day	Apr 24, 2025	$1.04
CRM	Pay Day	Apr 24, 2025	$0.42
JPM	Pay Day	Apr 30, 2025	$1.40
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
JOYY	Pay Day	Apr 30, 2025	$0.93
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-10.14

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-10.14

-11

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.12

High:

CPNG

258.02

Low:

NET

-466.29

Details

PEG Ratio

-10.26

High:

GLOB

1,040.99

Low:

NET

-802.22

Details

Price/Book

7.46

High:

RBLX

179.69

Low:

BKNG

-37.48

Details

Price/Sales

4.8

High:

NET

22.23

Low:

COGT

Details

Price/CF

21.95

High:

MDB

153.95

Low:

0390.HK

0.3

Details

Price/FCF

47.5

High:

1,171.75

Low:

UBI.PA

2.14

Details