Portfolio of MarioPaladini on eToro

MarioPaladini

🇪🇸 ETF and Stock Multi-Strategy Investor.

17 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.48%

This Month

+17.08%

Year To Date

+42.07%

2 Years

+68.16%

5 Years

-18.98%

10 Years

-2.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.91%
💵 Cash
38.37%
🪙 Cryptocurrencies
6.25%
🖥️ Technology Services
2.86%
🪨 Non Energy Minerals
2.26%
🛍️ Retail Trade
1.18%
💰 Finance
1.05%
💻 Electronic Technology
0.85%
🚚 Transportation
0.82%
🚗 Consumer Durables
0.81%
⛏️ Energy Minerals
0.8%
💇‍♀️ Consumer Services
0.64%
⚡ Utilities
0.62%
🍞 Consumer Non Durables
0.5%
💼 Commercial Services
0.36%
🧬 Health Technology
0.28%
🛠️ Producer Manufacturing
0.15%
🏭 Industrial Services
0.14%
🏥 Health Services
0.08%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.77%
🇬🇧 LSE
16.23%
🇺🇸 Nasdaq
8.12%
🌍 Digital Currency
6.25%
🇩🇪 Xetra ETFs
4.43%
🇩🇪 FRA
0.86%
🇫🇷 Euronext Paris
0.24%
🇵🇹 Euronext Lisbon
0.17%
🇭🇰 Hong Kong Exchanges
0.16%
🇺🇸 Chicago Board Options Exchange
0.09%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.06%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
5.74%
🇨🇳 China
1.04%
🇩🇪 Germany
0.86%
🇬🇧 United Kingdom
0.74%
🇮🇱 Israel
0.53%
🇦🇷 Argentina
0.46%
🇬🇦
0.24%
🇩🇰 Denmark
0.24%
🇱🇺 Luxembourg
0.22%
🇺🇾 Uruguay
0.19%
🇵🇹 Portugal
0.17%
🇧🇲 Bermuda
0.14%
🇲🇽 Mexico
0.14%
🇨🇴 Colombia
0.12%
🇨🇭 Switzerland
0.09%
🇳🇴 Norway
0.07%
🇪🇸 Spain
0.06%
🇧🇷 Brazil
0.04%
🇳🇱 Netherlands
0.03%
🇨🇦 Canada
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.39%

34 out of 100 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (47.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.11%	47.14%	-
ZIM	0.06%	20.98%	$0.23
VOW3.DE	0.04%	6.01%	$9.06
O	0.04%	5.53%	$3.09
ARR	0.02%	16.51%	$3.84
EZJ.L	0.01%	2.7%	$0.05
EC	0.01%	9.85%	$1.62
BMA	0.01%	8.26%	$2.82
NKE	0.01%	2.46%	$1.45
EDP.LSB	0.01%	5.2%	$0.2
NG.L	0.01%	4.16%	$0.57
F	0.01%	5.72%	$0.78
PFE	0.01%	6.71%	$1.66
BABA	0.01%	0.65%	$0.98
RWE.DE	0.01%	2.57%	$1
QCOM	0.01%	2.03%	$3.25
NVO	0%	2.56%	$0.98
CRM	0%	0.66%	$0.4
PEP	0%	3.87%	$5.15
GLNG	0%	2.58%	$1
NAS.OL	0%	5.26%	-
ENG.MC	0%	5.82%	$1.41
DIS	0%	0.95%	$0.75
SHEL	0%	3.84%	$2.7
GGAL	0%	1.89%	$1.57
00285.HK	0%	1.78%	$0.59
APO	0%	1.47%	$1.75
01211.HK	0%	1.46%	$3.41
AAPL	0%	0.37%	$0.97
PYPL	0%	0.23%	-
IWG.L	0%	0.45%	$0.01
VWS.CO	0%	0.34%	-
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.13

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.71

High:

INTC

3,820.75

Low:

HUBS

-5,425.04

Details

PEG Ratio

601.85

High:

SHEL

53,274.65

Low:

HUBS

-7,202.25

Details

Price/Book

4.99

High:

AAPL

56.24

Low:

IWG.L

-14.72

Details

Price/Sales

3.45

High:

SPCE

160.17

Low:

VOW3.DE

0.16

Details

Price/CF

21.03

High:

IRBT

117.63

Low:

ZIM

0.61

Details

Price/FCF

40.37

High:

PEP

5,253.35

Low:

ZIM

1.1

Details