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

+11.73%

This Month

+5.25%

Year To Date

+55.1%

2 Years

+54.37%

5 Years

+47.67%

10 Years

+7.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.2%
🛍️ Retail Trade
18.76%
💻 Electronic Technology
11.73%
💵 Cash
8.82%
🚚 Transportation
5.41%
💰 Finance
4.52%
💼 Commercial Services
3.47%
🧩 Miscellaneous
3.07%
🏭 Industrial Services
2.03%
🪙 Cryptocurrencies
1.68%
🧬 Health Technology
1.09%
🧪 Process Industries
0.9%
🛠️ Producer Manufacturing
0.9%
💇‍♀️ Consumer Services
0.76%
⛏️ Energy Minerals
0.75%
🚗 Consumer Durables
0.74%
📡 Communications
0.54%
🍞 Consumer Non Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.29%
🇺🇸 NYSE
23.34%
🇭🇰 Hong Kong Exchanges
4.94%
🇳🇴 Oslo Stock Exchange
2.72%
🇫🇷 Euronext Paris
1.78%
🌍 Digital Currency
1.68%
🇦🇺 Sydney
0.75%
🇬🇧 LSE
0.74%
🇳🇱 Euronext Amsterdam
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
67.52%
🇨🇳 China
8.88%
🇳🇴 Norway
2.72%
🇬🇷 Greece
2.69%
🇺🇾 Uruguay
2.43%
🇧🇷 Brazil
1.71%
🇫🇷 France
1.59%
🇳🇱 Netherlands
0.91%
🇦🇺 Australia
0.75%
🇬🇧 United Kingdom
0.74%
🇩🇰 Denmark
0.62%
🇨🇦 Canada
0.43%
🇮🇱 Israel
0.3%

Dividends

Dividend Yield

1.71%

32 out of 51 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.46%	16.95%	-
GSBD	0.4%	13.1%	-
ATHM.CH	0.14%	9.26%	$1.68
TEP.PA	0.12%	8.19%	$3.85
0390.HK	0.09%	4.34%	$0.21
MSFT	0.08%	0.85%	$3
DAC	0.08%	2.98%	$3.15
CCOI	0.05%	8.47%	$3.84
GOOG	0.04%	0.25%	$0.2
WB	0.03%	6.72%	-
JPM	0.02%	1.86%	$4.4
KAR.ASX	0.02%	2.74%	-
C	0.02%	1.77%	$2.12
NVO	0.02%	3.04%	$0.98
SUZ	0.02%	1.91%	$0.2
EMBC	0.02%	6.25%	$0.6
AAPL	0.02%	0.38%	$0.97
BABA	0.01%	0.73%	$0.98
AXP	0.01%	1.03%	$2.6
CRM	0.01%	0.9%	$0.4
PYPL	0.01%	0.55%	-
QCOM	0.01%	2.55%	$3.25
BKNG	0.01%	0.82%	$17.5
ASML.NV	0%	0.6%	$6.1
JOE	0%	0.87%	$0.48
AIR.PA	0%	1.81%	$1.8
01211.HK	0%	0.33%	$3.41
MA	0%	0.63%	$2.46
9988.HK	0%	0.75%	$0.98
0700.HK	0%	1.02%	$3.4
MU	0%	0.11%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GSBD	Pay Day	Apr 28, 2026	$0.32
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.04

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.04

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.88

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

118.54

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

8.48

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

6.35

High:

NET

33.17

Low:

0390.HK

0.01

Details

Price/CF

21.66

High:

CCOI

183.57

Low:

UBI.PA

1.56

Details

Price/FCF

67.6

High:

9988.HK

2,771.01

Low:

UBI.PA

1.61

Details

P/E Ratio

30.88

High:

AMD

103.96

Low:

INTC

-836.39

Details

PEG Ratio

118.54

High:

MELI

1,046.73

Low:

INTC

-851.7

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
-3.62%	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.

4 copiers.

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

Summary

+11.73%

This Month

+5.25%

Year To Date

+55.1%

2 Years

+54.37%

5 Years

+47.67%

10 Years

+7.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.2%
🛍️ Retail Trade
18.76%
💻 Electronic Technology
11.73%
💵 Cash
8.82%
🚚 Transportation
5.41%
💰 Finance
4.52%
💼 Commercial Services
3.47%
🧩 Miscellaneous
3.07%
🏭 Industrial Services
2.03%
🪙 Cryptocurrencies
1.68%
🧬 Health Technology
1.09%
🧪 Process Industries
0.9%
🛠️ Producer Manufacturing
0.9%
💇‍♀️ Consumer Services
0.76%
⛏️ Energy Minerals
0.75%
🚗 Consumer Durables
0.74%
📡 Communications
0.54%
🍞 Consumer Non Durables
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.29%
🇺🇸 NYSE
23.34%
🇭🇰 Hong Kong Exchanges
4.94%
🇳🇴 Oslo Stock Exchange
2.72%
🇫🇷 Euronext Paris
1.78%
🌍 Digital Currency
1.68%
🇦🇺 Sydney
0.75%
🇬🇧 LSE
0.74%
🇳🇱 Euronext Amsterdam
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
67.52%
🇨🇳 China
8.88%
🇳🇴 Norway
2.72%
🇬🇷 Greece
2.69%
🇺🇾 Uruguay
2.43%
🇧🇷 Brazil
1.71%
🇫🇷 France
1.59%
🇳🇱 Netherlands
0.91%
🇦🇺 Australia
0.75%
🇬🇧 United Kingdom
0.74%
🇩🇰 Denmark
0.62%
🇨🇦 Canada
0.43%
🇮🇱 Israel
0.3%

Dividends

Dividend Yield

1.71%

32 out of 51 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.46%	16.95%	-
GSBD	0.4%	13.1%	-
ATHM.CH	0.14%	9.26%	$1.68
TEP.PA	0.12%	8.19%	$3.85
0390.HK	0.09%	4.34%	$0.21
MSFT	0.08%	0.85%	$3
DAC	0.08%	2.98%	$3.15
CCOI	0.05%	8.47%	$3.84
GOOG	0.04%	0.25%	$0.2
WB	0.03%	6.72%	-
JPM	0.02%	1.86%	$4.4
KAR.ASX	0.02%	2.74%	-
C	0.02%	1.77%	$2.12
NVO	0.02%	3.04%	$0.98
SUZ	0.02%	1.91%	$0.2
EMBC	0.02%	6.25%	$0.6
AAPL	0.02%	0.38%	$0.97
BABA	0.01%	0.73%	$0.98
AXP	0.01%	1.03%	$2.6
CRM	0.01%	0.9%	$0.4
PYPL	0.01%	0.55%	-
QCOM	0.01%	2.55%	$3.25
BKNG	0.01%	0.82%	$17.5
ASML.NV	0%	0.6%	$6.1
JOE	0%	0.87%	$0.48
AIR.PA	0%	1.81%	$1.8
01211.HK	0%	0.33%	$3.41
MA	0%	0.63%	$2.46
9988.HK	0%	0.75%	$0.98
0700.HK	0%	1.02%	$3.4
MU	0%	0.11%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GSBD	Pay Day	Apr 28, 2026	$0.32
JPM	Pay Day	Apr 30, 2026	$1.50
C	Ex-Dividend	May 4, 2026	$0.60
ASML.NV	Pay Day	May 5, 2026	$3.15
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.04

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-7.04

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

8.48

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

6.35

High:

NET

33.17

Low:

0390.HK

0.01

Details

Price/CF

21.66

High:

CCOI

183.57

Low:

UBI.PA

1.56

Details

Price/FCF

67.6

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
-3.62%	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