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

+0.06%

This Month

+34.04%

Year To Date

+52.12%

2 Years

+51.94%

5 Years

+41.32%

10 Years

+6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.63%
🛍️ Retail Trade
16.86%
💻 Electronic Technology
11.34%
🚚 Transportation
9.46%
💵 Cash
9.44%
💰 Finance
5.59%
💼 Commercial Services
3.77%
⛏️ Energy Minerals
3.4%
🏭 Industrial Services
2.56%
🛠️ Producer Manufacturing
1.65%
🚗 Consumer Durables
1.44%
🧬 Health Technology
1.43%
💹 Forex
0.98%
💇‍♀️ Consumer Services
0.84%
🪙 Cryptocurrencies
0.78%
🧪 Process Industries
0.53%
🪨 Non Energy Minerals
0.52%
📡 Communications
0.44%
❓ Other
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.86%
🇺🇸 NYSE
19.86%
🇭🇰 Hong Kong Exchanges
5.47%
🇳🇴 Oslo Stock Exchange
4.25%
🇫🇷 Euronext Paris
1.87%
🇬🇧 LSE
1.44%
🇦🇺 Sydney
1.12%
🌍 FX
0.98%
🌍 Digital Currency
0.78%
🇳🇱 Euronext Amsterdam
0.58%
Abu Dhabi
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
64.17%
🇨🇳 China
7.66%
🇳🇴 Norway
4.25%
🇬🇷 Greece
3.73%
🇺🇾 Uruguay
2.51%
🇫🇷 France
1.66%
🇬🇧 United Kingdom
1.44%
🇧🇲 Bermuda
1.18%
🇦🇺 Australia
1.12%
🇳🇱 Netherlands
0.79%
🇩🇰 Denmark
0.76%
🇭🇰 Hong Kong
0.56%
🇧🇷 Brazil
0.53%
🇮🇱 Israel
0.07%
🇱🇺 Luxembourg
0.04%

Dividends

Dividend Yield

1.86%

35 out of 62 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (24.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.52%	24.87%	-
WAWI.OL	0.33%	15.3%	-
CIVI	0.15%	6.57%	$2
DAC	0.11%	3.53%	$3.15
TEP.PA	0.11%	7.18%	$3.85
CCOI	0.07%	16.27%	$3.84
0390.HK	0.07%	5.04%	$0.21
MSFT	0.07%	0.72%	$3
INSW	0.06%	5.68%	$5.74
KAR.ASX	0.05%	4.59%	-
WB	0.04%	7.78%	-
GOOG	0.04%	0.26%	$0.2
83.HK	0.03%	5.54%	$0.58
JPM	0.02%	1.76%	$4.4
C	0.02%	2.15%	$2.12
NVO	0.02%	2.56%	$0.98
3323.HK	0.02%	3.29%	$0.25
AAPL	0.02%	0.37%	$0.97
SUZ	0.01%	2.85%	$0.2
BABA	0.01%	0.65%	$0.98
AXP	0.01%	0.85%	$2.6
01211.HK	0.01%	1.45%	$3.41
SBLK	0.01%	1.46%	$1.82
LUV	0.01%	2.02%	$0.72
JOE	0.01%	0.94%	$0.48
CRM	0.01%	0.66%	$0.4
QCOM	0.01%	2.02%	$3.25
BKNG	0.01%	0.77%	$17.5
ASML.NV	0%	0.69%	$6.1
PYPL	0%	0.23%	-
MA	0%	0.56%	$2.46
9988.HK	0%	0.67%	$0.98
AIR.PA	0%	1.02%	$1.8
0700.HK	0%	0.74%	$3.4
MU	0%	0.2%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 3.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.21

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.21

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.52

High:

INTC

3,820.75

Low:

NET

-686.45

Details

PEG Ratio

187.39

High:

INTC

3,806.39

Low:

TEAM

-416.8

Details

Price/Book

9.21

High:

61.75

Low:

BKNG

-34.29

Details

Price/Sales

7.1

High:

NET

35.42

Low:

0390.HK

0.08

Details

Price/CF

21.55

High:

CCOI

183.57

Low:

CIVI

1.06

Details

Price/FCF

58.88

High:

INSW

499.7

Low:

UBI.PA

1.61

Details

P/E Ratio

32.52

High:

INTC

3,820.75

Low:

NET

-686.45

Details

PEG Ratio

187.39

High:

INTC

3,806.39

Low:

TEAM

-416.8

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
-0.73%	Nov 2025	-	2
-0.09%	May 2021	Jun 2021	1
-0.05%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.63%
🛍️ Retail Trade
16.86%
💻 Electronic Technology
11.34%
🚚 Transportation
9.46%
💵 Cash
9.44%
💰 Finance
5.59%
💼 Commercial Services
3.77%
⛏️ Energy Minerals
3.4%
🏭 Industrial Services
2.56%
🛠️ Producer Manufacturing
1.65%
🚗 Consumer Durables
1.44%
🧬 Health Technology
1.43%
💹 Forex
0.98%
💇‍♀️ Consumer Services
0.84%
🪙 Cryptocurrencies
0.78%
🧪 Process Industries
0.53%
🪨 Non Energy Minerals
0.52%
📡 Communications
0.44%
❓ Other
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.86%
🇺🇸 NYSE
19.86%
🇭🇰 Hong Kong Exchanges
5.47%
🇳🇴 Oslo Stock Exchange
4.25%
🇫🇷 Euronext Paris
1.87%
🇬🇧 LSE
1.44%
🇦🇺 Sydney
1.12%
🌍 FX
0.98%
🌍 Digital Currency
0.78%
🇳🇱 Euronext Amsterdam
0.58%
Abu Dhabi
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
64.17%
🇨🇳 China
7.66%
🇳🇴 Norway
4.25%
🇬🇷 Greece
3.73%
🇺🇾 Uruguay
2.51%
🇫🇷 France
1.66%
🇬🇧 United Kingdom
1.44%
🇧🇲 Bermuda
1.18%
🇦🇺 Australia
1.12%
🇳🇱 Netherlands
0.79%
🇩🇰 Denmark
0.76%
🇭🇰 Hong Kong
0.56%
🇧🇷 Brazil
0.53%
🇮🇱 Israel
0.07%
🇱🇺 Luxembourg
0.04%

Dividends

Dividend Yield

1.86%

35 out of 62 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (24.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.52%	24.87%	-
WAWI.OL	0.33%	15.3%	-
CIVI	0.15%	6.57%	$2
DAC	0.11%	3.53%	$3.15
TEP.PA	0.11%	7.18%	$3.85
CCOI	0.07%	16.27%	$3.84
0390.HK	0.07%	5.04%	$0.21
MSFT	0.07%	0.72%	$3
INSW	0.06%	5.68%	$5.74
KAR.ASX	0.05%	4.59%	-
WB	0.04%	7.78%	-
GOOG	0.04%	0.26%	$0.2
83.HK	0.03%	5.54%	$0.58
JPM	0.02%	1.76%	$4.4
C	0.02%	2.15%	$2.12
NVO	0.02%	2.56%	$0.98
3323.HK	0.02%	3.29%	$0.25
AAPL	0.02%	0.37%	$0.97
SUZ	0.01%	2.85%	$0.2
BABA	0.01%	0.65%	$0.98
AXP	0.01%	0.85%	$2.6
01211.HK	0.01%	1.45%	$3.41
SBLK	0.01%	1.46%	$1.82
LUV	0.01%	2.02%	$0.72
JOE	0.01%	0.94%	$0.48
CRM	0.01%	0.66%	$0.4
QCOM	0.01%	2.02%	$3.25
BKNG	0.01%	0.77%	$17.5
ASML.NV	0%	0.69%	$6.1
PYPL	0%	0.23%	-
MA	0%	0.56%	$2.46
9988.HK	0%	0.67%	$0.98
AIR.PA	0%	1.02%	$1.8
0700.HK	0%	0.74%	$3.4
MU	0%	0.2%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 3.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.21

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-7.21

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.52

High:

INTC

3,820.75

Low:

NET

-686.45

Details

PEG Ratio

187.39

High:

INTC

3,806.39

Low:

TEAM

-416.8

Details

9.21

High:

61.75

Low:

BKNG

-34.29

Details

Price/Sales

7.1

High:

NET

35.42

Low:

0390.HK

0.08

Details

Price/CF

21.55

High:

CCOI

183.57

Low:

CIVI

1.06

Details

Price/FCF

58.88

High:

INSW

499.7

Low:

UBI.PA

1.61

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

-0.73%

Nov 2025

-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