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

+1.26%

This Month

+23.7%

Year To Date

+58.89%

2 Years

+52.36%

5 Years

+30.42%

10 Years

+5.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.13%
🛍️ Retail Trade
18.57%
💵 Cash
10.67%
💻 Electronic Technology
10.06%
🚚 Transportation
8.42%
💰 Finance
5.51%
🏭 Industrial Services
3.56%
⛏️ Energy Minerals
1.93%
🚗 Consumer Durables
1.89%
💼 Commercial Services
1.53%
🪙 Cryptocurrencies
1.48%
🧬 Health Technology
1.37%
🛠️ Producer Manufacturing
1.36%
🪨 Non Energy Minerals
1.31%
💇‍♀️ Consumer Services
1%
📦 Distribution Services
0.89%
💹 Forex
0.51%
📊 ETFs
0.36%
📡 Communications
0.34%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.28%
🇺🇸 NYSE
21.57%
🇭🇰 Hong Kong Exchanges
4.35%
🇳🇴 Oslo Stock Exchange
2.78%
🌍 Digital Currency
1.48%
🇬🇧 LSE
1.33%
🇫🇷 Euronext Paris
0.82%
🇩🇪 FRA
0.56%
🌍 FX
0.51%
🇳🇱 Euronext Amsterdam
0.43%
🇺🇸 Chicago Board Options Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
66.21%
🇨🇳 China
6.46%
🇬🇷 Greece
3.94%
🇺🇾 Uruguay
3.25%
🇳🇴 Norway
2.78%
🇧🇲 Bermuda
1.4%
🇬🇧 United Kingdom
1.33%
🇩🇰 Denmark
0.95%
🇮🇱 Israel
0.94%
🇳🇱 Netherlands
0.65%
🇫🇷 France
0.6%
🇩🇪 Germany
0.56%
🇱🇺 Luxembourg
0.04%

Dividends

Dividend Yield

1.56%

34 out of 59 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (31.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.43%	31.87%	-
WAWI.OL	0.22%	15.71%	-
CIVI	0.11%	5.85%	$2
DAC	0.1%	3.6%	$3.15
INSW	0.09%	6.98%	$5.74
0390.HK	0.07%	5.12%	$0.21
MSFT	0.06%	0.67%	$3
SBLK	0.05%	4.11%	$1.82
GOOG	0.05%	0.35%	$0.2
3323.HK	0.04%	3.33%	$0.25
CCOI	0.04%	10.97%	$3.84
PAH3.DE	0.03%	5.31%	$2.56
1186.HK	0.03%	5.9%	$0.35
1800.HK	0.03%	6.43%	$0.32
JPM	0.02%	1.8%	$4.4
C	0.02%	2.39%	$2.12
NVO	0.02%	2.23%	$0.98
TEP.PA	0.02%	6.37%	$3.85
AAPL	0.02%	0.43%	$0.97
BABA	0.02%	0.76%	$0.98
AXP	0.01%	0.93%	$2.6
PGRE	0.01%	0.57%	$0.14
LUV	0.01%	2.32%	$0.72
CRM	0.01%	0.65%	$0.4
JOE	0.01%	1.1%	$0.48
QCOM	0.01%	2.18%	$3.25
CVGW	0.01%	2.95%	$0.4
BKNG	0.01%	0.68%	$17.5
INTC	0%	0.51%	$0.5
9988.HK	0%	0.78%	$0.98
ASML.NV	0%	0.98%	$6.1
MU	0%	0.35%	$0.46
AIR.PA	0%	1.09%	$1.8
0700.HK	0%	0.74%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
GOOG	Pay Day	Sep 15, 2025	$0.21
JOE	Pay Day	Sep 19, 2025	$0.14
LUV	Pay Day	Sep 24, 2025	$0.18
INSW	Pay Day	Sep 24, 2025	$0.65
QCOM	Pay Day	Sep 25, 2025	$0.89
CIVI	Pay Day	Sep 25, 2025	$0.50
BKNG	Pay Day	Sep 30, 2025	$9.60

Performance Metrics

Score 2.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.94

-8

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.94

-8

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.27

High:

CPNG

144.66

Low:

NET

-620.32

Details

PEG Ratio

1,706.53

High:

AAPL

24,779.06

Low:

ZYME

-40.24

Details

Price/Book

8.73

High:

NET

59.01

Low:

WIX

-70.17

Details

Price/Sales

6.5

High:

NET

38.78

Low:

1186.HK

0.07

Details

Price/CF

20.24

High:

CCOI

344.42

Low:

0390.HK

0.46

Details

Price/FCF

55.86

High:

INSW

499.7

Low:

UBI.PA

1.49

Details