Portfolio of MarcoPirani on eToro

MarcoPirani

🇮🇹 Stock Income Investor.

3 copiers.

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

Summary

-3.88%

This Month

+8.83%

Year To Date

+55.46%

2 Years

+46.92%

5 Years

+52.69%

10 Years

+7.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.79%
🛍️ Retail Trade
18.78%
💻 Electronic Technology
13.34%
💵 Cash
5.27%
💼 Commercial Services
5.1%
🚚 Transportation
4.72%
🪙 Cryptocurrencies
3.89%
🧩 Miscellaneous
3.8%
💰 Finance
3.76%
🏭 Industrial Services
1.92%
🧬 Health Technology
1.71%
🛠️ Producer Manufacturing
0.9%
🧪 Process Industries
0.86%
⛏️ Energy Minerals
0.75%
💇‍♀️ Consumer Services
0.64%
💹 Forex
0.52%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.56%
🇺🇸 NYSE
22.28%
🇭🇰 Hong Kong Exchanges
5.87%
🌍 Digital Currency
3.89%
🇳🇴 Oslo Stock Exchange
2.3%
🇫🇷 Euronext Paris
1.72%
🇳🇱 Euronext Amsterdam
0.8%
🇦🇺 Sydney
0.75%
🌍 FX
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
68.47%
🇨🇳 China
9.32%
🇺🇾 Uruguay
2.88%
🇬🇷 Greece
2.43%
🇳🇴 Norway
2.3%
🇫🇷 France
1.54%
🇧🇷 Brazil
1.51%
🇳🇱 Netherlands
0.98%
🇦🇺 Australia
0.75%
🇩🇰 Denmark
0.63%
🇮🇱 Israel
0.29%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

1.78%

33 out of 52 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.36%	14.05%	-
HAUTO.OL	0.29%	12.73%	-
ATHM.CH	0.21%	13.73%	$1.68
OCSL	0.15%	12.28%	-
EMBC	0.15%	13.49%	$0.6
TEP.PA	0.11%	7.42%	$3.85
0390.HK	0.09%	4.87%	$0.21
MSFT	0.08%	0.83%	$3
DAC	0.07%	2.73%	$3.15
GOOG	0.03%	0.23%	$0.2
WB	0.03%	7.52%	-
JPM	0.02%	1.93%	$4.4
KAR.ASX	0.02%	2.84%	-
SUZ	0.02%	2.29%	$0.2
C	0.02%	1.77%	$2.12
NVO	0.02%	2.81%	$0.98
AAPL	0.02%	0.34%	$0.97
AXP	0.01%	1.09%	$2.6
BABA	0.01%	0.82%	$0.98
GPN	0.01%	1.51%	$1
9988.HK	0.01%	0.84%	$0.98
PYPL	0.01%	1.01%	-
CRM	0.01%	0.9%	$0.4
BKNG	0.01%	0.97%	$17.5
QCOM	0.01%	1.52%	$3.25
ORCL	0%	0.86%	$1.6
ASML.NV	0%	0.52%	$6.1
01211.HK	0%	0.46%	$3.41
AIR.PA	0%	1.79%	$1.8
MA	0%	0.68%	$2.46
0700.HK	0%	1.16%	$3.4
MU	0%	0.05%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
EMBC	Pay Day	Jun 15, 2026	$0.01
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
GPN	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
OCSL	Pay Day	Jun 30, 2026	$0.34
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
GSBD	Pay Day	Jul 28, 2026	$0.32
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.44

High:

AMD

171.72

Low:

NET

-1,081.92

Details

PEG Ratio

87.8

High:

JPM

603.47

Low:

TEAM

-246.43

Details

Price/Book

8.47

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

7.05

High:

NET

40.68

Low:

0390.HK

0.07

Details

Price/CF

18.18

High:

NET

118.18

Low:

UBI.PA

1.56

Details

Price/FCF

60.28

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

29.44

High:

AMD

171.72

Low:

NET

-1,081.92

Details

PEG Ratio

87.8

High:

JPM

603.47

Low:

TEAM

-246.43

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
-8.22%	Feb 2026	Apr 2026	2
-8.02%	Sep 2020	Dec 2020	3
-3.88%	Jun 2026	-	1
-3.62%	Feb 2021	Apr 2021	2
-1.39%	Nov 2025	Jan 2026	2
-0.09%	May 2021	Jun 2021	1
-0.05%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of MarcoPirani on eToro

MarcoPirani

🇮🇹 Stock Income Investor.

3 copiers.

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

Summary

-3.88%

This Month

+8.83%

Year To Date

+55.46%

2 Years

+46.92%

5 Years

+52.69%

10 Years

+7.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.79%
🛍️ Retail Trade
18.78%
💻 Electronic Technology
13.34%
💵 Cash
5.27%
💼 Commercial Services
5.1%
🚚 Transportation
4.72%
🪙 Cryptocurrencies
3.89%
🧩 Miscellaneous
3.8%
💰 Finance
3.76%
🏭 Industrial Services
1.92%
🧬 Health Technology
1.71%
🛠️ Producer Manufacturing
0.9%
🧪 Process Industries
0.86%
⛏️ Energy Minerals
0.75%
💇‍♀️ Consumer Services
0.64%
💹 Forex
0.52%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.56%
🇺🇸 NYSE
22.28%
🇭🇰 Hong Kong Exchanges
5.87%
🌍 Digital Currency
3.89%
🇳🇴 Oslo Stock Exchange
2.3%
🇫🇷 Euronext Paris
1.72%
🇳🇱 Euronext Amsterdam
0.8%
🇦🇺 Sydney
0.75%
🌍 FX
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
68.47%
🇨🇳 China
9.32%
🇺🇾 Uruguay
2.88%
🇬🇷 Greece
2.43%
🇳🇴 Norway
2.3%
🇫🇷 France
1.54%
🇧🇷 Brazil
1.51%
🇳🇱 Netherlands
0.98%
🇦🇺 Australia
0.75%
🇩🇰 Denmark
0.63%
🇮🇱 Israel
0.29%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

1.78%

33 out of 52 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.36%	14.05%	-
HAUTO.OL	0.29%	12.73%	-
ATHM.CH	0.21%	13.73%	$1.68
OCSL	0.15%	12.28%	-
EMBC	0.15%	13.49%	$0.6
TEP.PA	0.11%	7.42%	$3.85
0390.HK	0.09%	4.87%	$0.21
MSFT	0.08%	0.83%	$3
DAC	0.07%	2.73%	$3.15
GOOG	0.03%	0.23%	$0.2
WB	0.03%	7.52%	-
JPM	0.02%	1.93%	$4.4
KAR.ASX	0.02%	2.84%	-
SUZ	0.02%	2.29%	$0.2
C	0.02%	1.77%	$2.12
NVO	0.02%	2.81%	$0.98
AAPL	0.02%	0.34%	$0.97
AXP	0.01%	1.09%	$2.6
BABA	0.01%	0.82%	$0.98
GPN	0.01%	1.51%	$1
9988.HK	0.01%	0.84%	$0.98
PYPL	0.01%	1.01%	-
CRM	0.01%	0.9%	$0.4
BKNG	0.01%	0.97%	$17.5
QCOM	0.01%	1.52%	$3.25
ORCL	0%	0.86%	$1.6
ASML.NV	0%	0.52%	$6.1
01211.HK	0%	0.46%	$3.41
AIR.PA	0%	1.79%	$1.8
MA	0%	0.68%	$2.46
0700.HK	0%	1.16%	$3.4
MU	0%	0.05%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
EMBC	Pay Day	Jun 15, 2026	$0.01
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
GPN	Pay Day	Jun 26, 2026	$0.25
BKNG	Pay Day	Jun 30, 2026	$0.42
OCSL	Pay Day	Jun 30, 2026	$0.34
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
GSBD	Pay Day	Jul 28, 2026	$0.32
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

8.47

High:

63.6

Low:

BKNG

-14.98

Details

Price/Sales

7.05

High:

NET

40.68

Low:

0390.HK

0.07

Details

Price/CF

18.18

High:

NET

118.18

Low:

UBI.PA

1.56

Details

Price/FCF

60.28

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

Drawdowns

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
-8.22%	Feb 2026	Apr 2026	2
-8.02%	Sep 2020	Dec 2020	3
-3.88%	Jun 2026	-	1
-3.62%	Feb 2021	Apr 2021	2
-1.39%	Nov 2025	Jan 2026	2
-0.09%	May 2021	Jun 2021	1
-0.05%	Jul 2021	Aug 2021	1