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

-0.09%

This Month

+18.8%

Year To Date

+64.48%

2 Years

+64.79%

5 Years

+66.68%

10 Years

+8.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.75%
🛍️ Retail Trade
18.34%
💻 Electronic Technology
11.06%
💵 Cash
9.85%
💰 Finance
7.38%
💼 Commercial Services
5.26%
🚚 Transportation
2.97%
🛠️ Producer Manufacturing
2.65%
🧬 Health Technology
1.91%
🌾 Commodities
1.51%
🏭 Industrial Services
1.44%
🪙 Cryptocurrencies
1.35%
🧩 Miscellaneous
1.26%
🧪 Process Industries
1.19%
💇‍♀️ Consumer Services
0.66%
⛏️ Energy Minerals
0.63%
🚗 Consumer Durables
0.55%
🍞 Consumer Non Durables
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.57%
🇺🇸 NYSE
20.89%
🇭🇰 Hong Kong Exchanges
6.66%
🇫🇷 Euronext Paris
1.75%
🌍 Commodity
1.51%
🌍 Digital Currency
1.35%
🇳🇱 Euronext Amsterdam
0.72%
🇦🇺 Sydney
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
66.89%
🇨🇳 China
7.94%
🇺🇾 Uruguay
3.35%
🇧🇷 Brazil
2.1%
🇨🇭 Switzerland
1.85%
🇮🇱 Israel
1.67%
🇫🇷 France
1.56%
🇬🇷 Greece
1.53%
🇳🇱 Netherlands
0.9%
🇦🇺 Australia
0.63%
🇩🇰 Denmark
0.63%
🇨🇦 Canada
0.16%

Dividends

Dividend Yield

1.1%

35 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TCPC (20.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TCPC	0.14%	20.64%	-
EMBC	0.1%	7.93%	$0.6
ZIM	0.1%	6.96%	$0.23
TEP.PA	0.1%	6.39%	$3.85
OCSL	0.08%	11.49%	-
MSFT	0.08%	0.73%	$3
GSBD	0.07%	12.83%	-
0390.HK	0.05%	5.61%	$0.21
267.HK	0.05%	4.94%	-
DAC	0.04%	2.32%	$3.15
1585.HK	0.03%	5.82%	$0.48
GOOG	0.03%	0.25%	$0.2
02386.HK	0.03%	4.78%	$0.38
SUZ	0.02%	2%	$0.2
JPM	0.02%	1.67%	$4.4
KAR.ASX	0.02%	3.18%	-
C	0.02%	1.74%	$2.12
NVO	0.02%	2.64%	$0.98
AAPL	0.01%	0.33%	$0.97
AXP	0.01%	1.09%	$2.6
BABA	0.01%	0.91%	$0.98
9988.HK	0.01%	0.93%	$0.98
PYPL	0.01%	0.76%	-
CRM	0.01%	0.66%	$0.4
QCOM	0.01%	2.13%	$3.25
BKNG	0.01%	0.83%	$17.5
META	0.01%	0.34%	$1
ORCL	0%	1.26%	$1.6
01211.HK	0%	0.48%	$3.41
ASML.NV	0%	0.51%	$6.1
AIR.PA	0%	1.61%	$1.8
MA	0%	0.58%	$2.46
0700.HK	0%	1.2%	$3.4
MU	0%	0.05%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.6

High:

AMD

183.1

Low:

NET

-1,080.95

Details

PEG Ratio

95.34

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

7.95

High:

69.54

Low:

BKNG

-15.95

Details

Price/Sales

6.68

High:

NET

40.64

Low:

TCPC

-3.37

Details

Price/CF

17.92

High:

NET

118.18

Low:

0390.HK

0.33

Details

Price/FCF

58.96

High:

9988.HK

2,771.01

Low:

KAR.ASX

2.46

Details