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

+5.93%

This Month

+2.21%

Year To Date

+35.03%

2 Years

+45.88%

5 Years

-17.44%

10 Years

-2.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.48%
💵 Cash
24.2%
🧩 Miscellaneous
18.8%
🪙 Cryptocurrencies
5.66%
🖥️ Technology Services
3.51%
🛍️ Retail Trade
2.09%
⛏️ Energy Minerals
1.65%
💰 Finance
1.56%
💻 Electronic Technology
1.15%
🚚 Transportation
0.8%
🚗 Consumer Durables
0.79%
💇‍♀️ Consumer Services
0.71%
⚡ Utilities
0.57%
🛠️ Producer Manufacturing
0.53%
🍞 Consumer Non Durables
0.45%
🌾 Commodities
0.45%
💼 Commercial Services
0.35%
🧬 Health Technology
0.34%
🏭 Industrial Services
0.23%
🏥 Health Services
0.07%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.16%
🇬🇧 LSE
19.52%
🇺🇸 Nasdaq
11.5%
🇩🇪 Xetra ETFs
5.75%
🌍 Digital Currency
5.66%
🇫🇷 Euronext Paris
0.72%
🇩🇪 FRA
0.63%
🌍 Commodity
0.45%
🇵🇹 Euronext Lisbon
0.24%
🇭🇰 Hong Kong Exchanges
0.17%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇺🇸 Chicago Board Options Exchange
0.1%
🇪🇸 Bolsa De Madrid
0.09%
🇳🇴 Oslo Stock Exchange
0.06%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
8.11%
🇨🇳 China
1.04%
🇬🇧 United Kingdom
0.75%
🇩🇪 Germany
0.63%
🇦🇷 Argentina
0.55%
🇺🇾 Uruguay
0.52%
🇫🇷 France
0.39%
🇬🇦
0.34%
🇮🇪 Ireland
0.31%
🇰🇾 Cayman Islands
0.3%
🇩🇰 Denmark
0.27%
🇵🇹 Portugal
0.24%
🇧🇲 Bermuda
0.23%
🇲🇽 Mexico
0.22%
🇮🇱 Israel
0.21%
🇨🇴 Colombia
0.19%
🇱🇺 Luxembourg
0.16%
🇪🇸 Spain
0.09%
🇨🇭 Switzerland
0.08%
🇳🇴 Norway
0.06%
🇧🇷 Brazil
0.05%
🇳🇱 Netherlands
0.04%
🇨🇦 Canada
0.02%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.42%

39 out of 106 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (40.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.14%	40.12%	-
VOW3.DE	0.04%	7.05%	$9.06
O	0.04%	4.98%	$3.09
CA.PA	0.02%	5.78%	$0.87
ARR	0.02%	16.53%	$3.84
EZJ.L	0.01%	3.46%	$0.05
XOM	0.01%	2.73%	$3.76
EDP.LSB	0.01%	4.52%	$0.2
NKE	0.01%	3.48%	$1.45
EC	0.01%	4.85%	$1.62
BMA	0.01%	7.57%	$2.82
NAS.OL	0.01%	12.08%	-
PFE	0.01%	6.24%	$1.66
F	0.01%	4.68%	$0.78
QCOM	0.01%	2.55%	$3.25
BABA	0.01%	0.73%	$0.98
NG.L	0.01%	2.26%	$0.57
DIS	0.01%	1.41%	$0.75
NVO	0%	3.04%	$0.98
CRM	0%	0.9%	$0.4
DLO	0%	1.43%	-
PEP	0%	3.63%	$5.15
ENG.MC	0%	4.87%	$1.41
GLNG	0%	1.9%	$1
RYAAY	0%	1.17%	$0.93
GGAL	0%	3.29%	$1.57
SHEL	0%	3.29%	$2.7
ORCL	0%	1.01%	$1.6
COST	0%	0.51%	$19.22
PYPL	0%	0.55%	-
APO	0%	1.62%	$1.75
IUSA.L	0%	0.01%	-
AAPL	0%	0.38%	$0.97
00285.HK	0%	0.56%	$0.59
IWG.L	0%	0.52%	$0.01
VWS.CO	0%	0.38%	-
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
EC	Pay Day	May 7, 2026	$0.66
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
CA.PA	Ex-Dividend	May 26, 2026	$1.15
DLO	Ex-Dividend	May 27, 2026	$0.19
CA.PA	Pay Day	May 28, 2026	$1.15
IWG.L	Pay Day	May 29, 2026	$0.01
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DLO	Pay Day	Jun 10, 2026	$0.19
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.87

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 current positions

P/E Ratio

31.71

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

92.16

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

5.14

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

3.31

High:

SPCE

121.89

Low:

VOW3.DE

0.14

Details

Price/CF

19.81

High:

SKYT

151.3

Low:

VRM

1.47

Details

Price/FCF

48.37

High:

VIST

1,621.11

Low:

VRM

1.63

Details

P/E Ratio

31.71

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

92.16

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

5.14

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

3.31

High:

SPCE

121.89

Low:

VOW3.DE

0.14

Details

Price/CF

19.81

High:

SKYT

151.3

Low:

VRM

1.47

Details

Price/FCF

48.37

High:

VIST

1,621.11

Low:

VRM

1.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	99
-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

+5.93%

This Month

+2.21%

Year To Date

+35.03%

2 Years

+45.88%

5 Years

-17.44%

10 Years

-2.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.48%
💵 Cash
24.2%
🧩 Miscellaneous
18.8%
🪙 Cryptocurrencies
5.66%
🖥️ Technology Services
3.51%
🛍️ Retail Trade
2.09%
⛏️ Energy Minerals
1.65%
💰 Finance
1.56%
💻 Electronic Technology
1.15%
🚚 Transportation
0.8%
🚗 Consumer Durables
0.79%
💇‍♀️ Consumer Services
0.71%
⚡ Utilities
0.57%
🛠️ Producer Manufacturing
0.53%
🍞 Consumer Non Durables
0.45%
🌾 Commodities
0.45%
💼 Commercial Services
0.35%
🧬 Health Technology
0.34%
🏭 Industrial Services
0.23%
🏥 Health Services
0.07%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.16%
🇬🇧 LSE
19.52%
🇺🇸 Nasdaq
11.5%
🇩🇪 Xetra ETFs
5.75%
🌍 Digital Currency
5.66%
🇫🇷 Euronext Paris
0.72%
🇩🇪 FRA
0.63%
🌍 Commodity
0.45%
🇵🇹 Euronext Lisbon
0.24%
🇭🇰 Hong Kong Exchanges
0.17%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇺🇸 Chicago Board Options Exchange
0.1%
🇪🇸 Bolsa De Madrid
0.09%
🇳🇴 Oslo Stock Exchange
0.06%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
8.11%
🇨🇳 China
1.04%
🇬🇧 United Kingdom
0.75%
🇩🇪 Germany
0.63%
🇦🇷 Argentina
0.55%
🇺🇾 Uruguay
0.52%
🇫🇷 France
0.39%
🇬🇦
0.34%
🇮🇪 Ireland
0.31%
🇰🇾 Cayman Islands
0.3%
🇩🇰 Denmark
0.27%
🇵🇹 Portugal
0.24%
🇧🇲 Bermuda
0.23%
🇲🇽 Mexico
0.22%
🇮🇱 Israel
0.21%
🇨🇴 Colombia
0.19%
🇱🇺 Luxembourg
0.16%
🇪🇸 Spain
0.09%
🇨🇭 Switzerland
0.08%
🇳🇴 Norway
0.06%
🇧🇷 Brazil
0.05%
🇳🇱 Netherlands
0.04%
🇨🇦 Canada
0.02%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.42%

39 out of 106 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (40.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.14%	40.12%	-
VOW3.DE	0.04%	7.05%	$9.06
O	0.04%	4.98%	$3.09
CA.PA	0.02%	5.78%	$0.87
ARR	0.02%	16.53%	$3.84
EZJ.L	0.01%	3.46%	$0.05
XOM	0.01%	2.73%	$3.76
EDP.LSB	0.01%	4.52%	$0.2
NKE	0.01%	3.48%	$1.45
EC	0.01%	4.85%	$1.62
BMA	0.01%	7.57%	$2.82
NAS.OL	0.01%	12.08%	-
PFE	0.01%	6.24%	$1.66
F	0.01%	4.68%	$0.78
QCOM	0.01%	2.55%	$3.25
BABA	0.01%	0.73%	$0.98
NG.L	0.01%	2.26%	$0.57
DIS	0.01%	1.41%	$0.75
NVO	0%	3.04%	$0.98
CRM	0%	0.9%	$0.4
DLO	0%	1.43%	-
PEP	0%	3.63%	$5.15
ENG.MC	0%	4.87%	$1.41
GLNG	0%	1.9%	$1
RYAAY	0%	1.17%	$0.93
GGAL	0%	3.29%	$1.57
SHEL	0%	3.29%	$2.7
ORCL	0%	1.01%	$1.6
COST	0%	0.51%	$19.22
PYPL	0%	0.55%	-
APO	0%	1.62%	$1.75
IUSA.L	0%	0.01%	-
AAPL	0%	0.38%	$0.97
00285.HK	0%	0.56%	$0.59
IWG.L	0%	0.52%	$0.01
VWS.CO	0%	0.38%	-
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IWG.L	Ex-Dividend	Apr 30, 2026	$0.01
O	Ex-Dividend	Apr 30, 2026	$0.27
COST	Ex-Dividend	May 1, 2026	$1.47
EC	Pay Day	May 7, 2026	$0.66
COST	Pay Day	May 15, 2026	$1.47
O	Pay Day	May 15, 2026	$0.27
CA.PA	Ex-Dividend	May 26, 2026	$1.15
DLO	Ex-Dividend	May 27, 2026	$0.19
CA.PA	Pay Day	May 28, 2026	$1.15
IWG.L	Pay Day	May 29, 2026	$0.01
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DLO	Pay Day	Jun 10, 2026	$0.19
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

VIST

1,621.11

Low:

VRM

1.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	99
-11.42%	Jul 2017	Aug 2017	1
-11.3%	Sep 2017	Nov 2017	2