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

+4.7%

This Month

+12.11%

Year To Date

+61.32%

2 Years

+51.42%

5 Years

+57.29%

10 Years

+8.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.53%
🛍️ Retail Trade
19.62%
💻 Electronic Technology
14.22%
💰 Finance
6.42%
💼 Commercial Services
5.61%
🪙 Cryptocurrencies
4.69%
🧩 Miscellaneous
4.03%
💵 Cash
3.83%
🧬 Health Technology
1.74%
🏭 Industrial Services
1.55%
🚚 Transportation
1.42%
🧪 Process Industries
1.13%
🛠️ Producer Manufacturing
1.08%
💇‍♀️ Consumer Services
0.58%
⛏️ Energy Minerals
0.56%
🚗 Consumer Durables
0.48%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.38%
🇺🇸 NYSE
21.66%
🇭🇰 Hong Kong Exchanges
8.01%
🌍 Digital Currency
4.69%
🇫🇷 Euronext Paris
1.79%
🇳🇱 Euronext Amsterdam
0.74%
🇦🇺 Sydney
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
69.88%
🇨🇳 China
11.31%
🇺🇾 Uruguay
3.21%
🇧🇷 Brazil
2.07%
🇫🇷 France
1.61%
🇬🇷 Greece
1.42%
🇳🇱 Netherlands
0.93%
🇩🇰 Denmark
0.7%
🇦🇺 Australia
0.56%
🇮🇱 Israel
0.28%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

1.6%

37 out of 56 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TCPC (25.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.31%	14.53%	-
OCSL	0.22%	12.52%	-
ATHM.CH	0.17%	11.24%	$1.68
EMBC	0.14%	13.65%	$0.6
TEP.PA	0.13%	8.51%	$3.85
MSFT	0.09%	0.92%	$3
267.HK	0.06%	5.72%	-
0390.HK	0.05%	4.93%	$0.21
TCPC	0.04%	25.93%	-
DAC	0.04%	2.74%	$3.15
GOOG	0.03%	0.24%	$0.2
02386.HK	0.03%	5.51%	$0.38
WB	0.03%	7.38%	-
NMFC	0.03%	17.24%	-
SUZ	0.03%	2.23%	$0.2
1585.HK	0.02%	5.13%	$0.48
JPM	0.02%	1.74%	$4.4
KAR.ASX	0.02%	3.68%	-
C	0.02%	1.81%	$2.12
NVO	0.02%	2.49%	$0.98
AAPL	0.02%	0.32%	$0.97
GPN	0.01%	1.25%	$1
9988.HK	0.01%	0.88%	$0.98
AXP	0.01%	1.01%	$2.6
BABA	0.01%	0.87%	$0.98
PYPL	0.01%	0.75%	-
QCOM	0.01%	2.08%	$3.25
CRM	0.01%	1.01%	$0.4
BKNG	0.01%	0.9%	$17.5
ORCL	0.01%	1.57%	$1.6
01211.HK	0%	0.46%	$3.41
ASML.NV	0%	0.47%	$6.1
AIR.PA	0%	1.64%	$1.8
MA	0%	0.63%	$2.46
0700.HK	0%	1.12%	$3.4
MU	0%	0.05%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
267.HK	Pay Day	Aug 21, 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

28.3

High:

AMD

183.1

Low:

NET

-1,080.95

Details

PEG Ratio

92.41

High:

JPM

653.32

Low:

TEAM

-215.74

Details

Price/Book

8.1

High:

69.54

Low:

BKNG

-15.95

Details

Price/Sales

6.71

High:

NET

40.64

Low:

TCPC

-3.37

Details

Price/CF

18.27

High:

NET

118.18

Low:

UBI.PA

1.84

Details

Price/FCF

58.55

High:

9988.HK

2,771.01

Low:

UBI.PA

2.09

Details

P/E Ratio

28.3

High:

AMD

183.1

Low:

NET

-1,080.95

Details

PEG Ratio

92.41

High:

JPM

653.32

Low:

TEAM

-215.74

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
-5.43%	Jun 2026	-	2
-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

+4.7%

This Month

+12.11%

Year To Date

+61.32%

2 Years

+51.42%

5 Years

+57.29%

10 Years

+8.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.53%
🛍️ Retail Trade
19.62%
💻 Electronic Technology
14.22%
💰 Finance
6.42%
💼 Commercial Services
5.61%
🪙 Cryptocurrencies
4.69%
🧩 Miscellaneous
4.03%
💵 Cash
3.83%
🧬 Health Technology
1.74%
🏭 Industrial Services
1.55%
🚚 Transportation
1.42%
🧪 Process Industries
1.13%
🛠️ Producer Manufacturing
1.08%
💇‍♀️ Consumer Services
0.58%
⛏️ Energy Minerals
0.56%
🚗 Consumer Durables
0.48%
🍞 Consumer Non Durables
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.38%
🇺🇸 NYSE
21.66%
🇭🇰 Hong Kong Exchanges
8.01%
🌍 Digital Currency
4.69%
🇫🇷 Euronext Paris
1.79%
🇳🇱 Euronext Amsterdam
0.74%
🇦🇺 Sydney
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
69.88%
🇨🇳 China
11.31%
🇺🇾 Uruguay
3.21%
🇧🇷 Brazil
2.07%
🇫🇷 France
1.61%
🇬🇷 Greece
1.42%
🇳🇱 Netherlands
0.93%
🇩🇰 Denmark
0.7%
🇦🇺 Australia
0.56%
🇮🇱 Israel
0.28%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

1.6%

37 out of 56 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TCPC (25.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.31%	14.53%	-
OCSL	0.22%	12.52%	-
ATHM.CH	0.17%	11.24%	$1.68
EMBC	0.14%	13.65%	$0.6
TEP.PA	0.13%	8.51%	$3.85
MSFT	0.09%	0.92%	$3
267.HK	0.06%	5.72%	-
0390.HK	0.05%	4.93%	$0.21
TCPC	0.04%	25.93%	-
DAC	0.04%	2.74%	$3.15
GOOG	0.03%	0.24%	$0.2
02386.HK	0.03%	5.51%	$0.38
WB	0.03%	7.38%	-
NMFC	0.03%	17.24%	-
SUZ	0.03%	2.23%	$0.2
1585.HK	0.02%	5.13%	$0.48
JPM	0.02%	1.74%	$4.4
KAR.ASX	0.02%	3.68%	-
C	0.02%	1.81%	$2.12
NVO	0.02%	2.49%	$0.98
AAPL	0.02%	0.32%	$0.97
GPN	0.01%	1.25%	$1
9988.HK	0.01%	0.88%	$0.98
AXP	0.01%	1.01%	$2.6
BABA	0.01%	0.87%	$0.98
PYPL	0.01%	0.75%	-
QCOM	0.01%	2.08%	$3.25
CRM	0.01%	1.01%	$0.4
BKNG	0.01%	0.9%	$17.5
ORCL	0.01%	1.57%	$1.6
01211.HK	0%	0.46%	$3.41
ASML.NV	0%	0.47%	$6.1
AIR.PA	0%	1.64%	$1.8
MA	0%	0.63%	$2.46
0700.HK	0%	1.12%	$3.4
MU	0%	0.05%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
267.HK	Pay Day	Aug 21, 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

8.1

High:

69.54

Low:

BKNG

-15.95

Details

Price/Sales

6.71

High:

NET

40.64

Low:

TCPC

-3.37

Details

Price/CF

18.27

High:

NET

118.18

Low:

UBI.PA

1.84

Details

Price/FCF

58.55

High:

9988.HK

2,771.01

Low:

UBI.PA

2.09

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
-5.43%	Jun 2026	-	2
-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