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

-1.51%

This Month

+4.48%

Year To Date

+49.29%

2 Years

+105.56%

5 Years

+105.56%

10 Years

+27.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.99%
📊 ETFs
16.2%
🧩 Miscellaneous
14.42%
🪙 Cryptocurrencies
4.76%
🍞 Consumer Non Durables
4.1%
🧬 Health Technology
3.62%
🌾 Commodities
3.09%
💰 Finance
3.04%
🖥️ Technology Services
2.81%
🛍️ Retail Trade
2.64%
💻 Electronic Technology
2.39%
🏥 Health Services
2.37%
🪨 Non Energy Minerals
2.08%
💼 Commercial Services
1.72%
🚚 Transportation
1.42%
🏭 Industrial Services
1.39%
🧪 Process Industries
1.37%
🛠️ Producer Manufacturing
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.4%
🇺🇸 Nasdaq
12.86%
🇬🇧 LSE
10.97%
🌍 Digital Currency
4.76%
🌍 Commodity
3.09%
🇩🇪 FRA
2.87%
🇮🇹 Borsa Italiana
2.65%
🇫🇷 Euronext Paris
1.36%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
19.64%
🇩🇪 Germany
4.58%
🇮🇹 Italy
2.65%
🇫🇷 France
1.36%
🇬🇧 United Kingdom
1.27%
🇨🇦 Canada
0.82%

Dividends

Dividend Yield

0.3%

14 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RHI (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.11%	6.28%	$2.02
DB	0.05%	3.07%	$0.49
FR.PA	0.04%	2.91%	$0.4
TSCO	0.04%	2.87%	$4.26
HP	0.03%	2.51%	$1.68
UNH	0.03%	2.4%	$7.74
LMT	0.03%	2.61%	$12.45
SYF	0.02%	1.65%	$1
BALL	0.02%	1.33%	$0.8
B	0.02%	2.06%	$0.4
ANTO.L	0.02%	1.24%	$0.29
QQQ	0.01%	0.38%	-
ADS.DE	-0.05%	-1.91%	$-0.7
PST.MI	-0.07%	-4.87%	$-0.8

Next Dividends

Stock	Type	Date	Pay Per Share
SYF	Ex-Dividend	Nov 5, 2026	$0.30
HP	Ex-Dividend	Nov 18, 2026	$0.25
PST.MI	Ex-Dividend	Nov 21, 2026	-$1.00
TSCO	Ex-Dividend	Nov 24, 2026	$0.24
RHI	Ex-Dividend	Nov 25, 2026	$0.59
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BALL	Ex-Dividend	Dec 1, 2026	$0.20
B	Ex-Dividend	Dec 1, 2026	$0.17
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ADS.DE	Ex-Dividend	May 8, 2027	-$3.29
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

21.03

High:

ANTO.L

37.06

Low:

SFER.MI

-33.85

Details

PEG Ratio

89.15

High:

TSCO

1,301.92

Low:

BBNX

-142.23

Details

Price/Book

2.97

High:

LMT

16.07

Low:

LUNR

-7.72

Details

Price/Sales

1.11

High:

LUNR

7.14

Low:

FR.PA

0.15

Details

Price/CF

5.59

High:

ADS.DE

51.28

Low:

1.03

Details

Price/FCF

7.55

High:

TSCO

383.11

Low:

1.09

Details

P/E Ratio

21.03

High:

ANTO.L

37.06

Low:

SFER.MI

-33.85

Details

PEG Ratio

89.15

High:

TSCO

1,301.92

Low:

BBNX

-142.23

Details

Price/Book

2.97

High:

LMT

16.07

Low:

LUNR

-7.72

Details

Price/Sales

1.11

High:

LUNR

7.14

Low:

FR.PA

0.15

Details

Price/CF

5.59

High:

ADS.DE

51.28

Low:

1.03

Details

Price/FCF

7.55

High:

TSCO

383.11

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
-10.74%	Mar 2026	-	7
-8.61%	Dec 2024	Jan 2025	1
-6.79%	Nov 2025	Feb 2026	3

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

-1.51%

This Month

+4.48%

Year To Date

+49.29%

2 Years

+105.56%

5 Years

+105.56%

10 Years

+27.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.99%
📊 ETFs
16.2%
🧩 Miscellaneous
14.42%
🪙 Cryptocurrencies
4.76%
🍞 Consumer Non Durables
4.1%
🧬 Health Technology
3.62%
🌾 Commodities
3.09%
💰 Finance
3.04%
🖥️ Technology Services
2.81%
🛍️ Retail Trade
2.64%
💻 Electronic Technology
2.39%
🏥 Health Services
2.37%
🪨 Non Energy Minerals
2.08%
💼 Commercial Services
1.72%
🚚 Transportation
1.42%
🏭 Industrial Services
1.39%
🧪 Process Industries
1.37%
🛠️ Producer Manufacturing
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.4%
🇺🇸 Nasdaq
12.86%
🇬🇧 LSE
10.97%
🌍 Digital Currency
4.76%
🌍 Commodity
3.09%
🇩🇪 FRA
2.87%
🇮🇹 Borsa Italiana
2.65%
🇫🇷 Euronext Paris
1.36%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
19.64%
🇩🇪 Germany
4.58%
🇮🇹 Italy
2.65%
🇫🇷 France
1.36%
🇬🇧 United Kingdom
1.27%
🇨🇦 Canada
0.82%

Dividends

Dividend Yield

0.3%

14 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RHI (6.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.11%	6.28%	$2.02
DB	0.05%	3.07%	$0.49
FR.PA	0.04%	2.91%	$0.4
TSCO	0.04%	2.87%	$4.26
HP	0.03%	2.51%	$1.68
UNH	0.03%	2.4%	$7.74
LMT	0.03%	2.61%	$12.45
SYF	0.02%	1.65%	$1
BALL	0.02%	1.33%	$0.8
B	0.02%	2.06%	$0.4
ANTO.L	0.02%	1.24%	$0.29
QQQ	0.01%	0.38%	-
ADS.DE	-0.05%	-1.91%	$-0.7
PST.MI	-0.07%	-4.87%	$-0.8

Next Dividends

Stock	Type	Date	Pay Per Share
SYF	Ex-Dividend	Nov 5, 2026	$0.30
HP	Ex-Dividend	Nov 18, 2026	$0.25
PST.MI	Ex-Dividend	Nov 21, 2026	-$1.00
TSCO	Ex-Dividend	Nov 24, 2026	$0.24
RHI	Ex-Dividend	Nov 25, 2026	$0.59
LMT	Ex-Dividend	Dec 1, 2026	$3.45
BALL	Ex-Dividend	Dec 1, 2026	$0.20
B	Ex-Dividend	Dec 1, 2026	$0.17
UNH	Ex-Dividend	Dec 14, 2026	$2.21
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ADS.DE	Ex-Dividend	May 8, 2027	-$3.29
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

21.03

High:

ANTO.L

37.06

Low:

SFER.MI

-33.85

Details

PEG Ratio

89.15

High:

TSCO

1,301.92

Low:

BBNX

-142.23

Details

Price/Book

2.97

High:

LMT

16.07

Low:

LUNR

-7.72

Details

Price/Sales

1.11

High:

LUNR

7.14

Low:

FR.PA

0.15

Details

Price/CF

5.59

High:

ADS.DE

51.28

Low:

1.03

Details

Price/FCF

7.55

High:

TSCO

383.11

Low:

1.09

Details

P/E Ratio

21.03

High:

ANTO.L

37.06

Low:

SFER.MI

-33.85

Details

PEG Ratio

89.15

High:

TSCO

1,301.92

Low:

BBNX

-142.23

Details

Price/Book

2.97

High:

LMT

16.07

Low:

LUNR

-7.72

Details

Price/Sales

1.11

High:

LUNR

7.14

Low:

FR.PA

0.15

Details

Price/CF

5.59

High:

ADS.DE

51.28

Low:

1.03

Details

Price/FCF

7.55

High:

TSCO

383.11

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
-10.74%	Mar 2026	-	7
-8.61%	Dec 2024	Jan 2025	1
-6.79%	Nov 2025	Feb 2026	3