Portfolio of MarcoSardone on eToro

MarcoSardone

🇪🇸 Stock and ETF Multi-Strategy 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

+1.95%

This Month

-1.04%

Year To Date

-0.16%

2 Years

+94.7%

5 Years

+94.7%

10 Years

+23.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.73%
🧩 Miscellaneous
10.1%
📊 ETFs
6.39%
🧬 Health Technology
5.93%
🖥️ Technology Services
5.15%
🌾 Commodities
4.94%
🪙 Cryptocurrencies
3.88%
🛍️ Retail Trade
3.2%
🛠️ Producer Manufacturing
2.96%
🏥 Health Services
2.84%
🚗 Consumer Durables
2.03%
💼 Commercial Services
2%
💰 Finance
1.66%
🏭 Industrial Services
1.29%
🍞 Consumer Non Durables
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.47%
🇺🇸 Nasdaq
11.98%
🇬🇧 LSE
10.1%
🌍 Commodity
4.94%
🌍 Digital Currency
3.88%
🇺🇸 OTC Markets Stock Exchange
2.03%
🇸🇪 Stockholm Stock Exchange
1.93%
🇮🇹 Borsa Italiana
1.07%
🇫🇷 Euronext Paris
1.03%

Countries Breakdown

Country
Total

🇺🇸 United States
20.41%
🇯🇵 Japan
2.03%
🇸🇪 Sweden
1.93%
🇩🇪 Germany
1.66%
🇮🇹 Italy
1.07%
🇫🇷 France
1.03%

Dividends

Dividend Yield

0.42%

9 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	5.79%	$1.66
RHI	0.11%	5.64%	$2.02
DB	0.05%	3.26%	$0.49
TSCO	0.04%	2.64%	$4.26
FR.PA	0.04%	4%	$0.4
HP	0.04%	2.84%	$1.68
UNH	0.04%	2.32%	$7.74
NIBEB.ST	0.02%	0.78%	$0.65
NTDOY	-0.03%	-1.36%	$-0.24

Next Dividends

Stock	Type	Date	Pay Per Share
HP	Ex-Dividend	Nov 18, 2026	$0.25
TSCO	Ex-Dividend	Nov 24, 2026	$0.24
RHI	Ex-Dividend	Nov 25, 2026	$0.59
PFE	Pay Day	Dec 7, 2026	$0.43
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PFE	Ex-Dividend	Feb 6, 2027	$0.43
NTDOY	Ex-Dividend	Apr 1, 2027	-$0.15
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
SFER.MI	Ex-Dividend	May 23, 2027	$0.11
FR.PA	Ex-Dividend	May 26, 2027	$0.51
DB	Ex-Dividend	May 29, 2027	$1.16

Performance Metrics

Score 5.7/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.01

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.01

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.33

High:

SFER.MI

112.14

Low:

-25.09

Details

PEG Ratio

0.82

High:

NTDOY

1.4

Low:

ETSY

0.02

Details

Price/Book

2.59

High:

ADBE

7.95

Low:

ETSY

-11.66

Details

Price/Sales

1.29

High:

BBNX

6.78

Low:

FR.PA

0.13

Details

Price/CF

6.36

High:

NVAX

147.06

Low:

1.03

Details