Portfolio of MarcoSardone on eToro

MarcoSardone

🇪🇸 Stock and ETF Multi-Strategy 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

This Month

-3.08%

Year To Date

+29.62%

2 Years

+90.69%

5 Years

+90.69%

10 Years

+25.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.41%
🧩 Miscellaneous
14.94%
🖥️ Technology Services
12.72%
💵 Cash
11.27%
🛠️ Producer Manufacturing
9.22%
💻 Electronic Technology
5.93%
🍞 Consumer Non Durables
4.81%
🧬 Health Technology
3.25%
🏥 Health Services
3.04%
💰 Finance
2.95%
🧪 Process Industries
2.79%
🚗 Consumer Durables
2.28%
🪨 Non Energy Minerals
2.05%
💼 Commercial Services
2.03%
🚚 Transportation
1.39%
⛏️ Energy Minerals
1.37%
🏭 Industrial Services
1.3%
🪙 Cryptocurrencies
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.97%
🇺🇸 Nasdaq
23.78%
🇬🇧 LSE
11.6%
🇮🇹 Borsa Italiana
4.39%
🇩🇪 Xetra ETFs
3.48%
🇫🇷 Euronext Paris
1.29%
🌍 Digital Currency
1.08%
🇺🇸 Chicago Board Options Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
38.5%
🇮🇹 Italy
5.82%
🇬🇧 United Kingdom
2.83%
🇨🇭 Switzerland
1.62%
🇨🇳 China
1.54%
🇸🇪 Sweden
1.41%
🇮🇪 Ireland
1.39%
🇫🇷 France
1.29%
🇨🇦 Canada
0.73%

Dividends

Dividend Yield

0.58%

26 out of 46 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RHI (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.12%	5.8%	$2.02
BTI	0.08%	5.33%	$2.92
PM	0.05%	3.02%	$5.2
FR.PA	0.04%	3.31%	$0.4
NTES	0.04%	2.48%	$2.58
HP	0.04%	2.84%	$1.68
UNH	0.04%	2.08%	$7.74
ADM	0.03%	2.39%	$1.9
LECO	0.02%	1.25%	$2.77
SYF	0.02%	1.65%	$1
RTX	0.02%	1.45%	$2.44
BALL	0.02%	1.3%	$0.8
B	0.02%	2.41%	$0.4
ANTO.L	0.02%	1.27%	$0.29
RBA	0.02%	1.11%	$1.08
RYAAY	0.02%	1.21%	$0.93
YOU	0.02%	1.05%	$0.35
AXP	0.02%	1.01%	$2.6
QQQ	0.01%	0.4%	-
WTS	0.01%	0.64%	$1.51
PRY.MI	0.01%	0.7%	$0.7
AVGO	0.01%	0.64%	$19.7
MSFT	0.01%	0.94%	$3
NVDA	0%	0.13%	$0.02
RACE	-0.02%	-1.12%	$-2.64
ENI.MI	-0.07%	-4.93%	$-0.94

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.75

High:

TSLA

372.52

Low:

NET

-1,080.95

Details

PEG Ratio

196.95

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

11.23

High:

NET

62.12

Low:

-30.51

Details

Price/Sales

6.92

High:

RKLB

72.2

Low:

FR.PA

0.15

Details

Price/CF

27.21

High:

PLTR

138.09

Low:

FR.PA

1.39

Details

Price/FCF

46.03

High:

ANTO.L

335.87

Low:

FR.PA

2.44

Details

P/E Ratio

34.75

High:

TSLA

372.52

Low:

NET

-1,080.95

Details

PEG Ratio

196.95

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

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
-10.74%	Mar 2026	-	5
-8.61%	Dec 2024	Jan 2025	1
-6.79%	Nov 2025	Feb 2026	3

Monthly Performance

Portfolio of MarcoSardone on eToro

MarcoSardone

🇪🇸 Stock and ETF Multi-Strategy 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

This Month

-3.08%

Year To Date

+29.62%

2 Years

+90.69%

5 Years

+90.69%

10 Years

+25.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.41%
🧩 Miscellaneous
14.94%
🖥️ Technology Services
12.72%
💵 Cash
11.27%
🛠️ Producer Manufacturing
9.22%
💻 Electronic Technology
5.93%
🍞 Consumer Non Durables
4.81%
🧬 Health Technology
3.25%
🏥 Health Services
3.04%
💰 Finance
2.95%
🧪 Process Industries
2.79%
🚗 Consumer Durables
2.28%
🪨 Non Energy Minerals
2.05%
💼 Commercial Services
2.03%
🚚 Transportation
1.39%
⛏️ Energy Minerals
1.37%
🏭 Industrial Services
1.3%
🪙 Cryptocurrencies
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.97%
🇺🇸 Nasdaq
23.78%
🇬🇧 LSE
11.6%
🇮🇹 Borsa Italiana
4.39%
🇩🇪 Xetra ETFs
3.48%
🇫🇷 Euronext Paris
1.29%
🌍 Digital Currency
1.08%
🇺🇸 Chicago Board Options Exchange
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
38.5%
🇮🇹 Italy
5.82%
🇬🇧 United Kingdom
2.83%
🇨🇭 Switzerland
1.62%
🇨🇳 China
1.54%
🇸🇪 Sweden
1.41%
🇮🇪 Ireland
1.39%
🇫🇷 France
1.29%
🇨🇦 Canada
0.73%

Dividends

Dividend Yield

0.58%

26 out of 46 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RHI (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.12%	5.8%	$2.02
BTI	0.08%	5.33%	$2.92
PM	0.05%	3.02%	$5.2
FR.PA	0.04%	3.31%	$0.4
NTES	0.04%	2.48%	$2.58
HP	0.04%	2.84%	$1.68
UNH	0.04%	2.08%	$7.74
ADM	0.03%	2.39%	$1.9
LECO	0.02%	1.25%	$2.77
SYF	0.02%	1.65%	$1
RTX	0.02%	1.45%	$2.44
BALL	0.02%	1.3%	$0.8
B	0.02%	2.41%	$0.4
ANTO.L	0.02%	1.27%	$0.29
RBA	0.02%	1.11%	$1.08
RYAAY	0.02%	1.21%	$0.93
YOU	0.02%	1.05%	$0.35
AXP	0.02%	1.01%	$2.6
QQQ	0.01%	0.4%	-
WTS	0.01%	0.64%	$1.51
PRY.MI	0.01%	0.7%	$0.7
AVGO	0.01%	0.64%	$19.7
MSFT	0.01%	0.94%	$3
NVDA	0%	0.13%	$0.02
RACE	-0.02%	-1.12%	$-2.64
ENI.MI	-0.07%	-4.93%	$-0.94

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 6/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

11.23

High:

NET

62.12

Low:

-30.51

Details

Price/Sales

6.92

High:

RKLB

72.2

Low:

FR.PA

0.15

Details

Price/CF

27.21

High:

PLTR

138.09

Low:

FR.PA

1.39

Details

Price/FCF

46.03

High:

ANTO.L

335.87

Low:

FR.PA

2.44

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
-10.74%	Mar 2026	-	5
-8.61%	Dec 2024	Jan 2025	1
-6.79%	Nov 2025	Feb 2026	3