Portfolio of MarcoSardone on eToro

MarcoSardone

🇪🇸 ETF and Stock 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

+4.69%

This Month

+6.16%

Year To Date

+73.06%

2 Years

+108.87%

5 Years

+108.87%

10 Years

+32.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.73%
💵 Cash
12.75%
🧩 Miscellaneous
11.43%
💰 Finance
6.69%
💻 Electronic Technology
6.1%
🧪 Process Industries
4.52%
🛠️ Producer Manufacturing
4.23%
⛏️ Energy Minerals
4.1%
🖥️ Technology Services
3.8%
🛍️ Retail Trade
2.95%
🪨 Non Energy Minerals
2.02%
🍞 Consumer Non Durables
1.89%
🧬 Health Technology
1.77%
🪙 Cryptocurrencies
1.11%
📡 Communications
1.06%
🚗 Consumer Durables
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.73%
🇺🇸 Nasdaq
15.71%
🇬🇧 LSE
9.34%
🇺🇸 Chicago Board Options Exchange
3.3%
🇩🇪 Xetra ETFs
3.1%
🇳🇴 Oslo Stock Exchange
1.94%
🌍 Digital Currency
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.96%
🇳🇴 Norway
1.94%
🇹🇼 Taiwan
1.76%
🇳🇱 Netherlands
1.24%
🇫🇷 France
1.06%
🇬🇧 United Kingdom
0.95%
🇩🇪 Germany
0.8%
🇨🇦 Canada
0.8%
🇯🇵 Japan
0.46%

Dividends

Dividend Yield

0.63%

32 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YAR.OL	0.08%	3.99%	$5
BTI	0.05%	5.8%	$2.92
TTE	0.05%	4.41%	$2.69
MUR	0.04%	3.46%	$1.15
CVX	0.03%	3.72%	$6.28
ADM	0.03%	3.05%	$1.9
DB	0.03%	3.51%	$0.49
XOM	0.03%	2.7%	$3.76
MRK	0.03%	2.81%	$3.04
CF	0.03%	1.66%	$1.8
KO	0.03%	2.73%	$1.89
HD	0.03%	2.74%	$8.52
C	0.02%	1.79%	$2.12
BAC	0.02%	2.02%	$0.96
JPM	0.02%	1.93%	$4.4
B	0.02%	1.96%	$0.4
RTX	0.01%	1.37%	$2.44
TM	0.01%	2.65%	$4.64
TSM	0.01%	0.61%	$1.74
CAT	0.01%	0.79%	$5.31
WMT	0.01%	0.79%	$0.81
GL	0.01%	0.76%	$0.93
AMAT	0.01%	0.5%	$1.44
AA	0.01%	0.57%	$0.4
ASML	0.01%	0.53%	$5.57
V	0.01%	0.8%	$2.01
MSFT	0.01%	0.87%	$3
LLY	0.01%	0.69%	$4.86
MA	0.01%	0.63%	$2.46
ENTG	0%	0.3%	$0.4
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 20, 2026	$1.51
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
JPM	Pay Day	Apr 30, 2026	$1.50
GL	Pay Day	May 1, 2026	$0.33
C	Ex-Dividend	May 4, 2026	$0.60
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
MUR	Ex-Dividend	May 18, 2026	$0.35
CAT	Pay Day	May 19, 2026	$1.51
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
YAR.OL	Pay Day	May 28, 2026	$2.32
MUR	Pay Day	Jun 1, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.47

High:

TSLA

338.48

Low:

RKLB

-192.18

Details

PEG Ratio

-214.28

High:

JPM

1,162.53

Low:

RKLB

-9,821.64

Details

Price/Book

6.03

High:

59.3

Low:

0.82

Details

Price/Sales

4.98

High:

ASTS

354.88

Low:

ADM

0.41

Details

Price/CF

18.39

High:

PLTR

214.31

Low:

1.03

Details

6.03

High:

59.3

Low:

0.82

Details

Price/Sales

4.98

High:

ASTS

354.88

Low:

ADM

0.41

Details

Price/CF

18.39

High:

PLTR

214.31

Low:

1.03

Details

Price/FCF

48.28

High:

MUR

376.77

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.76%	Aug 2023	Feb 2024	6
-26.21%	Feb 2025	Sep 2025	7
-19.21%	Apr 2024	Nov 2024	7
-8.61%	Dec 2024	Jan 2025	1
-6.79%	Nov 2025	Feb 2026	3
-6.61%	Mar 2026	-	2

Monthly Performance

Portfolio of MarcoSardone on eToro

MarcoSardone

🇪🇸 ETF and Stock 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

+4.69%

This Month

+6.16%

Year To Date

+73.06%

2 Years

+108.87%

5 Years

+108.87%

10 Years

+32.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.73%
💵 Cash
12.75%
🧩 Miscellaneous
11.43%
💰 Finance
6.69%
💻 Electronic Technology
6.1%
🧪 Process Industries
4.52%
🛠️ Producer Manufacturing
4.23%
⛏️ Energy Minerals
4.1%
🖥️ Technology Services
3.8%
🛍️ Retail Trade
2.95%
🪨 Non Energy Minerals
2.02%
🍞 Consumer Non Durables
1.89%
🧬 Health Technology
1.77%
🪙 Cryptocurrencies
1.11%
📡 Communications
1.06%
🚗 Consumer Durables
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.73%
🇺🇸 Nasdaq
15.71%
🇬🇧 LSE
9.34%
🇺🇸 Chicago Board Options Exchange
3.3%
🇩🇪 Xetra ETFs
3.1%
🇳🇴 Oslo Stock Exchange
1.94%
🌍 Digital Currency
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.96%
🇳🇴 Norway
1.94%
🇹🇼 Taiwan
1.76%
🇳🇱 Netherlands
1.24%
🇫🇷 France
1.06%
🇬🇧 United Kingdom
0.95%
🇩🇪 Germany
0.8%
🇨🇦 Canada
0.8%
🇯🇵 Japan
0.46%

Dividends

Dividend Yield

0.63%

32 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BTI (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YAR.OL	0.08%	3.99%	$5
BTI	0.05%	5.8%	$2.92
TTE	0.05%	4.41%	$2.69
MUR	0.04%	3.46%	$1.15
CVX	0.03%	3.72%	$6.28
ADM	0.03%	3.05%	$1.9
DB	0.03%	3.51%	$0.49
XOM	0.03%	2.7%	$3.76
MRK	0.03%	2.81%	$3.04
CF	0.03%	1.66%	$1.8
KO	0.03%	2.73%	$1.89
HD	0.03%	2.74%	$8.52
C	0.02%	1.79%	$2.12
BAC	0.02%	2.02%	$0.96
JPM	0.02%	1.93%	$4.4
B	0.02%	1.96%	$0.4
RTX	0.01%	1.37%	$2.44
TM	0.01%	2.65%	$4.64
TSM	0.01%	0.61%	$1.74
CAT	0.01%	0.79%	$5.31
WMT	0.01%	0.79%	$0.81
GL	0.01%	0.76%	$0.93
AMAT	0.01%	0.5%	$1.44
AA	0.01%	0.57%	$0.4
ASML	0.01%	0.53%	$5.57
V	0.01%	0.8%	$2.01
MSFT	0.01%	0.87%	$3
LLY	0.01%	0.69%	$4.86
MA	0.01%	0.63%	$2.46
ENTG	0%	0.3%	$0.4
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 20, 2026	$1.51
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
JPM	Pay Day	Apr 30, 2026	$1.50
GL	Pay Day	May 1, 2026	$0.33
C	Ex-Dividend	May 4, 2026	$0.60
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
YAR.OL	Ex-Dividend	May 13, 2026	$2.32
MUR	Ex-Dividend	May 18, 2026	$0.35
CAT	Pay Day	May 19, 2026	$1.51
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
YAR.OL	Pay Day	May 28, 2026	$2.32
MUR	Pay Day	Jun 1, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6/10

Beta

2.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

2.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.03

Details

6.03

High:

59.3

Low:

0.82

Details

Price/Sales

4.98

High:

ASTS

354.88

Low:

ADM

0.41

Details

Price/CF

18.39

High:

PLTR

214.31

Low:

1.03

Details

Price/FCF

48.28

High:

MUR

376.77

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.76%	Aug 2023	Feb 2024	6
-26.21%	Feb 2025	Sep 2025	7
-19.21%	Apr 2024	Nov 2024	7
-8.61%	Dec 2024	Jan 2025	1
-6.79%	Nov 2025	Feb 2026	3
-6.61%	Mar 2026	-	2