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

+0.56%

Today

+4%

This Month

+16.47%

Year To Date

+39.85%

2 Years

+53.65%

5 Years

+4.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.13%
🛍️ Retail Trade
17.83%
💻 Electronic Technology
10.62%
🚚 Transportation
8.36%
💰 Finance
7.87%
💵 Cash
5.22%
🏭 Industrial Services
4.18%
🚗 Consumer Durables
1.95%
🛠️ Producer Manufacturing
1.63%
🪙 Cryptocurrencies
1.52%
🧬 Health Technology
1.37%
🪨 Non Energy Minerals
1.33%
💇‍♀️ Consumer Services
1.1%
💼 Commercial Services
1.02%
💹 Forex
0.92%
📦 Distribution Services
0.64%
📡 Communications
0.5%
🧩 Miscellaneous
0.27%
🧪 Process Industries
0.26%
📊 ETFs
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.36%
🇺🇸 NYSE
25.17%
🇭🇰 Hong Kong Exchanges
4.59%
🇳🇴 Oslo Stock Exchange
2.23%
🇮🇹 Borsa Italiana
1.76%
🌍 Digital Currency
1.52%
🇬🇧 LSE
1.39%
🇫🇷 Euronext Paris
0.99%
🌍 FX
0.92%
🇩🇪 FRA
0.56%
🇺🇸 Chicago Board Options Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
68.76%
🇨🇳 China
5.75%
🇺🇾 Uruguay
4.25%
🇬🇷 Greece
4.11%
🇳🇴 Norway
2.23%
🇮🇹 Italy
1.76%
🇧🇲 Bermuda
1.74%
🇬🇧 United Kingdom
1.39%
🇩🇰 Denmark
0.77%
🇫🇷 France
0.76%
🇩🇪 Germany
0.56%
🇮🇪 Ireland
0.33%
🇨🇦 Canada
0.27%
🇳🇱 Netherlands
0.23%
🇮🇱 Israel
0.1%
🇱🇺 Luxembourg
0.06%

Dividends

Dividend Yield

1.53%

37 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (35.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.38%	35.96%	-
WAWI.OL	0.18%	14.92%	-
INSW	0.13%	10.42%	$5.74
SBLK	0.11%	7.8%	$1.82
DAC	0.1%	3.75%	$3.15
0390.HK	0.07%	4.9%	$0.21
MSFT	0.07%	0.65%	$3
GOOG	0.05%	0.42%	$0.2
3323.HK	0.05%	3.47%	$0.25
CCOI	0.04%	8.29%	$3.84
PAH3.DE	0.03%	5.59%	$2.56
1186.HK	0.03%	5.83%	$0.35
1800.HK	0.03%	5.96%	$0.32
JXN	0.03%	3.43%	$2.64
JPM	0.02%	1.82%	$4.4
C	0.02%	2.45%	$2.12
TEP.PA	0.02%	4.96%	$3.85
INTC	0.02%	2.15%	$0.5
LDO.MI	0.02%	1.07%	$0.28
AAPL	0.02%	0.48%	$0.97
NVO	0.01%	1.83%	$0.98
AXP	0.01%	1%	$2.6
BABA	0.01%	0.86%	$0.98
LUV	0.01%	1.95%	$0.72
JOE	0.01%	1.13%	$0.48
CRM	0.01%	0.62%	$0.4
CVGW	0.01%	3.03%	$0.4
QCOM	0.01%	2.19%	$3.25
PGRE	0.01%	0.55%	$0.14
BKNG	0.01%	0.64%	$17.5
V	0.01%	0.65%	$2.01
9988.HK	0%	0.88%	$0.98
RYAAY	0%	1.41%	$0.93
MA	0%	0.53%	$2.46
MU	0%	0.41%	$0.46
AIR.PA	0%	1.08%	$1.8
0700.HK	0%	0.87%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
CVGW	Pay Day	Jul 30, 2025	$0.20
JPM	Pay Day	Jul 31, 2025	$1.40
0390.HK	Pay Day	Jul 31, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 2.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.75

High:

CPNG

227.69

Low:

NET

-830.6

Details

PEG Ratio

-39.06

High:

MSFT

325.82

Low:

NET

-1,478.08

Details

Price/Book

8.68

High:

75.39

Low:

BKNG

-30.51

Details

Price/Sales

6.32

High:

NET

38.54

Low:

1186.HK

0.07

Details

Price/CF

18.76

High:

CCOI

344.42

Low:

JXN

1.03

Details

Price/FCF

47.8

High:

NET

214.03

Low:

JXN

1.08

Details

P/E Ratio

30.75

High:

CPNG

227.69

Low:

NET

-830.6

Details

PEG Ratio

-39.06

High:

MSFT

325.82

Low:

NET

-1,478.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.9%	Sep 2021	Jan 2025	40
-10.64%	Mar 2020	Jul 2020	4
-10.3%	Feb 2025	May 2025	3
-8.02%	Sep 2020	Dec 2020	3
-3.62%	Feb 2021	Apr 2021	2
-0.09%	May 2021	Jun 2021	1
-0.05%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.13%
🛍️ Retail Trade
17.83%
💻 Electronic Technology
10.62%
🚚 Transportation
8.36%
💰 Finance
7.87%
💵 Cash
5.22%
🏭 Industrial Services
4.18%
🚗 Consumer Durables
1.95%
🛠️ Producer Manufacturing
1.63%
🪙 Cryptocurrencies
1.52%
🧬 Health Technology
1.37%
🪨 Non Energy Minerals
1.33%
💇‍♀️ Consumer Services
1.1%
💼 Commercial Services
1.02%
💹 Forex
0.92%
📦 Distribution Services
0.64%
📡 Communications
0.5%
🧩 Miscellaneous
0.27%
🧪 Process Industries
0.26%
📊 ETFs
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.36%
🇺🇸 NYSE
25.17%
🇭🇰 Hong Kong Exchanges
4.59%
🇳🇴 Oslo Stock Exchange
2.23%
🇮🇹 Borsa Italiana
1.76%
🌍 Digital Currency
1.52%
🇬🇧 LSE
1.39%
🇫🇷 Euronext Paris
0.99%
🌍 FX
0.92%
🇩🇪 FRA
0.56%
🇺🇸 Chicago Board Options Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
68.76%
🇨🇳 China
5.75%
🇺🇾 Uruguay
4.25%
🇬🇷 Greece
4.11%
🇳🇴 Norway
2.23%
🇮🇹 Italy
1.76%
🇧🇲 Bermuda
1.74%
🇬🇧 United Kingdom
1.39%
🇩🇰 Denmark
0.77%
🇫🇷 France
0.76%
🇩🇪 Germany
0.56%
🇮🇪 Ireland
0.33%
🇨🇦 Canada
0.27%
🇳🇱 Netherlands
0.23%
🇮🇱 Israel
0.1%
🇱🇺 Luxembourg
0.06%

Dividends

Dividend Yield

1.53%

37 out of 63 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (35.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.38%	35.96%	-
WAWI.OL	0.18%	14.92%	-
INSW	0.13%	10.42%	$5.74
SBLK	0.11%	7.8%	$1.82
DAC	0.1%	3.75%	$3.15
0390.HK	0.07%	4.9%	$0.21
MSFT	0.07%	0.65%	$3
GOOG	0.05%	0.42%	$0.2
3323.HK	0.05%	3.47%	$0.25
CCOI	0.04%	8.29%	$3.84
PAH3.DE	0.03%	5.59%	$2.56
1186.HK	0.03%	5.83%	$0.35
1800.HK	0.03%	5.96%	$0.32
JXN	0.03%	3.43%	$2.64
JPM	0.02%	1.82%	$4.4
C	0.02%	2.45%	$2.12
TEP.PA	0.02%	4.96%	$3.85
INTC	0.02%	2.15%	$0.5
LDO.MI	0.02%	1.07%	$0.28
AAPL	0.02%	0.48%	$0.97
NVO	0.01%	1.83%	$0.98
AXP	0.01%	1%	$2.6
BABA	0.01%	0.86%	$0.98
LUV	0.01%	1.95%	$0.72
JOE	0.01%	1.13%	$0.48
CRM	0.01%	0.62%	$0.4
CVGW	0.01%	3.03%	$0.4
QCOM	0.01%	2.19%	$3.25
PGRE	0.01%	0.55%	$0.14
BKNG	0.01%	0.64%	$17.5
V	0.01%	0.65%	$2.01
9988.HK	0%	0.88%	$0.98
RYAAY	0%	1.41%	$0.93
MA	0%	0.53%	$2.46
MU	0%	0.41%	$0.46
AIR.PA	0%	1.08%	$1.8
0700.HK	0%	0.87%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
CVGW	Pay Day	Jul 30, 2025	$0.20
JPM	Pay Day	Jul 31, 2025	$1.40
0390.HK	Pay Day	Jul 31, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
1800.HK	Pay Day	Aug 15, 2025	$0.02
1186.HK	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89

Performance Metrics

Score 2.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-8.61

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.75

High:

CPNG

227.69

Low:

NET

-830.6

Details

PEG Ratio

-39.06

High:

MSFT

325.82

Low:

NET

-1,478.08

Details

8.68

High:

75.39

Low:

BKNG

-30.51

Details

Price/Sales

6.32

High:

NET

38.54

Low:

1186.HK

0.07

Details

Price/CF

18.76

High:

CCOI

344.42

Low:

JXN

1.03

Details

Price/FCF

47.8

High:

NET

214.03

Low:

JXN

1.08

Details

Depth

Start

End

Total months

-38.9%

Sep 2021

Jan 2025

-10.64%

Mar 2020

Jul 2020

-10.3%

Feb 2025

May 2025

-8.02%

Sep 2020

Dec 2020

-3.62%

Feb 2021

Apr 2021

-0.09%

May 2021

Jun 2021

-0.05%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics