Portfolio of MarioPaladini on eToro

MarioPaladini

🇪🇸 ETF and Stock Multi-Strategy Investor.

18 copiers.

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

Summary

-4.85%

This Month

+0.13%

Year To Date

+29.44%

2 Years

+44.24%

5 Years

-19.12%

10 Years

-2.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.13%
🧩 Miscellaneous
24.43%
💵 Cash
7.75%
🪙 Cryptocurrencies
5.48%
🖥️ Technology Services
3.78%
🛍️ Retail Trade
2.23%
💰 Finance
1.92%
💻 Electronic Technology
1.49%
🚚 Transportation
1.36%
💇‍♀️ Consumer Services
0.91%
🚗 Consumer Durables
0.9%
⚡ Utilities
0.7%
🛠️ Producer Manufacturing
0.66%
⛏️ Energy Minerals
0.65%
🍞 Consumer Non Durables
0.52%
🌾 Commodities
0.47%
🧬 Health Technology
0.46%
💼 Commercial Services
0.39%
🪨 Non Energy Minerals
0.28%
🏥 Health Services
0.1%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.83%
🇬🇧 LSE
25.61%
🇺🇸 Nasdaq
14.6%
🇩🇪 Xetra ETFs
7.52%
🌍 Digital Currency
5.48%
🇩🇪 FRA
0.68%
🌍 Commodity
0.47%
🇫🇷 Euronext Paris
0.46%
🇵🇹 Euronext Lisbon
0.29%
🇸🇪 Stockholm Stock Exchange
0.25%
🇭🇰 Hong Kong Exchanges
0.16%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇺🇸 Chicago Board Options Exchange
0.12%
🇪🇸 Bolsa De Madrid
0.12%
🇳🇴 Oslo Stock Exchange
0.1%
🇳🇱 Euronext Amsterdam
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
9.36%
🇬🇧 United Kingdom
1.2%
🇨🇳 China
0.96%
🇩🇪 Germany
0.68%
🇧🇷 Brazil
0.66%
🇺🇾 Uruguay
0.58%
🇫🇷 France
0.46%
🇮🇪 Ireland
0.44%
🇩🇰 Denmark
0.36%
🇦🇷 Argentina
0.32%
🇵🇹 Portugal
0.29%
🇮🇱 Israel
0.26%
🇸🇪 Sweden
0.26%
🇱🇺 Luxembourg
0.13%
🇪🇸 Spain
0.12%
🇨🇭 Switzerland
0.11%
🇳🇴 Norway
0.1%
🇳🇱 Netherlands
0.05%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.36%

39 out of 102 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.05%	5.25%	$3.09
VOW3.DE	0.05%	6.79%	$9.06
CA.PA	0.03%	5.97%	$0.87
ARR	0.02%	16.8%	$3.84
EZJ.L	0.02%	2.3%	$0.05
VALE	0.02%	6.01%	$1.33
XOM	0.02%	2.97%	$3.76
NKE	0.01%	3.99%	$1.45
EDP.LSB	0.01%	4.55%	$0.2
NG.L	0.01%	3.86%	$0.57
NAS.OL	0.01%	10.53%	-
BMA	0.01%	5.29%	$2.82
PFE	0.01%	7.25%	$1.66
F	0.01%	4.26%	$0.78
BABA	0.01%	1.08%	$0.98
DIS	0.01%	1.53%	$0.75
CRM	0.01%	1.14%	$0.4
PEP	0.01%	4.11%	$5.15
NVO	0.01%	2.58%	$0.98
DLO	0.01%	1.59%	-
GGAL	0.01%	3.82%	$1.57
ENG.MC	0.01%	4.53%	$1.41
RYAAY	0%	1.1%	$0.93
ORCL	0%	1.32%	$1.6
SHEL	0%	3.82%	$2.7
COST	0%	0.57%	$19.22
PYPL	0%	0.99%	-
APO	0%	1.74%	$1.75
IUSA.L	0%	0.01%	-
SAABB.ST	0%	0.45%	$1.6
AAPL	0%	0.38%	$0.97
00285.HK	0%	0.83%	$0.59
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.14%	$0.02
IWG.L	0%	0.54%	$0.01
VWS.CO	0%	0.43%	-
01211.HK	0%	0.54%	$3.41
MU	0%	0.04%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
ENG.MC	Pay Day	Jul 2, 2026	$0.71
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
NG.L	Pay Day	Jul 23, 2026	$0.43
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.42

High:

DKNG

426.08

Low:

MDB

-865.15

Details

PEG Ratio

153.69

High:

ABNB

1,512.07

Low:

MDB

-1,265.52

Details

Price/Book

6.94

High:

OTLY

73.27

Low:

BYND

-15.34

Details

Price/Sales

4.55

High:

SPCE

182.02

Low:

VOW3.DE

0.12

Details

Price/CF

21.35

High:

SKYT

151.3

Low:

VRM

0.89

Details

Price/FCF

48.36

High:

BABA

1,196.17

Low:

VRM

0.98

Details

P/E Ratio

28.42

High:

DKNG

426.08

Low:

MDB

-865.15

Details

PEG Ratio

153.69

High:

ABNB

1,512.07

Low:

MDB

-1,265.52

Details

Price/Book

6.94

High:

OTLY

73.27

Low:

BYND

-15.34

Details

Price/Sales

4.55

High:

SPCE

182.02

Low:

VOW3.DE

0.12

Details

Price/CF

21.35

High:

SKYT

151.3

Low:

VRM

0.89

Details

Price/FCF

48.36

High:

BABA

1,196.17

Low:

VRM

0.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	101
-11.42%	Jul 2017	Aug 2017	1
-11.3%	Sep 2017	Nov 2017	2

Monthly Performance

Portfolio of MarioPaladini on eToro

MarioPaladini

🇪🇸 ETF and Stock Multi-Strategy Investor.

18 copiers.

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

Summary

-4.85%

This Month

+0.13%

Year To Date

+29.44%

2 Years

+44.24%

5 Years

-19.12%

10 Years

-2.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.13%
🧩 Miscellaneous
24.43%
💵 Cash
7.75%
🪙 Cryptocurrencies
5.48%
🖥️ Technology Services
3.78%
🛍️ Retail Trade
2.23%
💰 Finance
1.92%
💻 Electronic Technology
1.49%
🚚 Transportation
1.36%
💇‍♀️ Consumer Services
0.91%
🚗 Consumer Durables
0.9%
⚡ Utilities
0.7%
🛠️ Producer Manufacturing
0.66%
⛏️ Energy Minerals
0.65%
🍞 Consumer Non Durables
0.52%
🌾 Commodities
0.47%
🧬 Health Technology
0.46%
💼 Commercial Services
0.39%
🪨 Non Energy Minerals
0.28%
🏥 Health Services
0.1%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.83%
🇬🇧 LSE
25.61%
🇺🇸 Nasdaq
14.6%
🇩🇪 Xetra ETFs
7.52%
🌍 Digital Currency
5.48%
🇩🇪 FRA
0.68%
🌍 Commodity
0.47%
🇫🇷 Euronext Paris
0.46%
🇵🇹 Euronext Lisbon
0.29%
🇸🇪 Stockholm Stock Exchange
0.25%
🇭🇰 Hong Kong Exchanges
0.16%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇺🇸 Chicago Board Options Exchange
0.12%
🇪🇸 Bolsa De Madrid
0.12%
🇳🇴 Oslo Stock Exchange
0.1%
🇳🇱 Euronext Amsterdam
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
9.36%
🇬🇧 United Kingdom
1.2%
🇨🇳 China
0.96%
🇩🇪 Germany
0.68%
🇧🇷 Brazil
0.66%
🇺🇾 Uruguay
0.58%
🇫🇷 France
0.46%
🇮🇪 Ireland
0.44%
🇩🇰 Denmark
0.36%
🇦🇷 Argentina
0.32%
🇵🇹 Portugal
0.29%
🇮🇱 Israel
0.26%
🇸🇪 Sweden
0.26%
🇱🇺 Luxembourg
0.13%
🇪🇸 Spain
0.12%
🇨🇭 Switzerland
0.11%
🇳🇴 Norway
0.1%
🇳🇱 Netherlands
0.05%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

0.36%

39 out of 102 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.05%	5.25%	$3.09
VOW3.DE	0.05%	6.79%	$9.06
CA.PA	0.03%	5.97%	$0.87
ARR	0.02%	16.8%	$3.84
EZJ.L	0.02%	2.3%	$0.05
VALE	0.02%	6.01%	$1.33
XOM	0.02%	2.97%	$3.76
NKE	0.01%	3.99%	$1.45
EDP.LSB	0.01%	4.55%	$0.2
NG.L	0.01%	3.86%	$0.57
NAS.OL	0.01%	10.53%	-
BMA	0.01%	5.29%	$2.82
PFE	0.01%	7.25%	$1.66
F	0.01%	4.26%	$0.78
BABA	0.01%	1.08%	$0.98
DIS	0.01%	1.53%	$0.75
CRM	0.01%	1.14%	$0.4
PEP	0.01%	4.11%	$5.15
NVO	0.01%	2.58%	$0.98
DLO	0.01%	1.59%	-
GGAL	0.01%	3.82%	$1.57
ENG.MC	0.01%	4.53%	$1.41
RYAAY	0%	1.1%	$0.93
ORCL	0%	1.32%	$1.6
SHEL	0%	3.82%	$2.7
COST	0%	0.57%	$19.22
PYPL	0%	0.99%	-
APO	0%	1.74%	$1.75
IUSA.L	0%	0.01%	-
SAABB.ST	0%	0.45%	$1.6
AAPL	0%	0.38%	$0.97
00285.HK	0%	0.83%	$0.59
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.14%	$0.02
IWG.L	0%	0.54%	$0.01
VWS.CO	0%	0.43%	-
01211.HK	0%	0.54%	$3.41
MU	0%	0.04%	$0.46
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
ARR	Pay Day	Jun 29, 2026	$0.24
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
ENG.MC	Pay Day	Jul 2, 2026	$0.71
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
NG.L	Pay Day	Jul 23, 2026	$0.43
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 3.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

VRM

0.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	101
-11.42%	Jul 2017	Aug 2017	1
-11.3%	Sep 2017	Nov 2017	2