Portfolio of MarioPaladini on eToro

MarioPaladini

🇪🇸 Multi-Strategy Stock Investor.

20 copiers.

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

Summary

-0.93%

Today

-0.16%

This Month

+3.7%

Year To Date

+40.58%

2 Years

+157.82%

5 Years

-4.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.61%
💵 Cash
21.2%
🖥️ Technology Services
13.9%
💻 Electronic Technology
6.89%
💰 Finance
5.68%
🚚 Transportation
3.5%
🛍️ Retail Trade
3.44%
🚗 Consumer Durables
3.09%
⛏️ Energy Minerals
2.82%
⚡ Utilities
2.82%
💇‍♀️ Consumer Services
2.69%
🍞 Consumer Non Durables
2.66%
💼 Commercial Services
1.53%
🧬 Health Technology
1.01%
📊 ETFs
0.78%
🛠️ Producer Manufacturing
0.56%
🏥 Health Services
0.28%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.39%
🌍 Digital Currency
21.61%
🇺🇸 Nasdaq
18.69%
🇩🇪 FRA
2.84%
🇬🇧 LSE
2.8%
🇪🇸 Bolsa De Madrid
0.8%
🇭🇰 Hong Kong Exchanges
0.7%
🇵🇹 Euronext Lisbon
0.62%
🇺🇸 Chicago Board Options Exchange
0.25%
🇳🇴 Oslo Stock Exchange
0.23%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇳🇱 Euronext Amsterdam
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
31.63%
🇬🇧 United Kingdom
3.87%
🇨🇳 China
3.33%
🇩🇪 Germany
2.84%
🇦🇷 Argentina
1.7%
🇮🇱 Israel
1.63%
🇱🇺 Luxembourg
1.22%
🇪🇸 Spain
0.8%
🇵🇹 Portugal
0.62%
🇧🇲 Bermuda
0.6%
🇮🇪 Ireland
0.51%
🇲🇽 Mexico
0.5%
🇨🇴 Colombia
0.39%
🇨🇭 Switzerland
0.32%
🇧🇷 Brazil
0.27%
🇳🇴 Norway
0.23%
🇩🇰 Denmark
0.22%
🇳🇱 Netherlands
0.13%
🇨🇦 Canada
0.03%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

1.36%

39 out of 99 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.38%	45.12%	$0.23
VOW3.DE	0.15%	6.83%	$9.06
O	0.14%	5.69%	$3.09
ARR	0.06%	17.38%	$3.84
BATS.L	0.05%	6.9%	$2.36
EC	0.04%	11.39%	$1.62
SHEL	0.04%	4.15%	$2.7
BMA	0.04%	10.01%	$2.82
NKE	0.04%	2.5%	$1.45
EDP.LSB	0.04%	5.66%	$0.2
NG.L	0.03%	4.52%	$0.57
F	0.03%	7.44%	$0.78
AEP	0.03%	3.61%	$3.47
PFE	0.02%	7.35%	$1.66
C	0.02%	2.91%	$2.12
INTC	0.02%	2.48%	$0.5
EZJ.L	0.02%	2.09%	$0.05
BABA	0.02%	0.86%	$0.98
QCOM	0.02%	2.32%	$3.25
RWE.DE	0.02%	3.31%	$1
DELL	0.02%	1.65%	$1.63
PEP	0.02%	4.21%	$5.15
USRT	0.02%	2.87%	-
GLNG	0.01%	2.38%	$1
DIS	0.01%	0.88%	$0.75
MSFT	0.01%	0.69%	$3
RYAAY	0.01%	1.51%	$0.93
00285.HK	0.01%	1.92%	$0.59
GOOG	0.01%	0.47%	$0.2
ENG.MC	0.01%	2.32%	$1.41
CRM	0%	0.6%	$0.4
APO	0%	1.45%	$1.75
01211.HK	0%	1.05%	$3.41
AAPL	0%	0.5%	$0.97
GGAL	0%	0.48%	$1.57
IWG.L	0%	0.48%	$0.01
VWS.CO	0%	0.52%	-
NVDA	0%	0.03%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
AEP	Pay Day	Jun 10, 2025	$0.93
GLNG	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
ARR	Ex-Dividend	Jun 16, 2025	$0.24
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
NVDA	Pay Day	Jul 3, 2025	$0.01
ENG.MC	Pay Day	Jul 3, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 4.3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

0.71

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

0.71

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.26

High:

GLNG

1,567.3

Low:

HUBS

-1,339.79

Details

PEG Ratio

118.18

High:

1,956.66

Low:

HUBS

-1,610.23

Details

Price/Book

6.55

High:

AAPL

45.36

Low:

NIO

-144.34

Details

Price/Sales

5.1

High:

NVDA

23.52

Low:

GOLLQ

0.01

Details

Price/CF

19.63

High:

IRBT

117.63

Low:

GOLLQ

0.21

Details

Price/FCF

36.96

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

31.26

High:

GLNG

1,567.3

Low:

HUBS

-1,339.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	89
-11.42%	Jul 2017	Aug 2017	1
-11.3%	Sep 2017	Nov 2017	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.61%
💵 Cash
21.2%
🖥️ Technology Services
13.9%
💻 Electronic Technology
6.89%
💰 Finance
5.68%
🚚 Transportation
3.5%
🛍️ Retail Trade
3.44%
🚗 Consumer Durables
3.09%
⛏️ Energy Minerals
2.82%
⚡ Utilities
2.82%
💇‍♀️ Consumer Services
2.69%
🍞 Consumer Non Durables
2.66%
💼 Commercial Services
1.53%
🧬 Health Technology
1.01%
📊 ETFs
0.78%
🛠️ Producer Manufacturing
0.56%
🏥 Health Services
0.28%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.39%
🌍 Digital Currency
21.61%
🇺🇸 Nasdaq
18.69%
🇩🇪 FRA
2.84%
🇬🇧 LSE
2.8%
🇪🇸 Bolsa De Madrid
0.8%
🇭🇰 Hong Kong Exchanges
0.7%
🇵🇹 Euronext Lisbon
0.62%
🇺🇸 Chicago Board Options Exchange
0.25%
🇳🇴 Oslo Stock Exchange
0.23%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇳🇱 Euronext Amsterdam
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
31.63%
🇬🇧 United Kingdom
3.87%
🇨🇳 China
3.33%
🇩🇪 Germany
2.84%
🇦🇷 Argentina
1.7%
🇮🇱 Israel
1.63%
🇱🇺 Luxembourg
1.22%
🇪🇸 Spain
0.8%
🇵🇹 Portugal
0.62%
🇧🇲 Bermuda
0.6%
🇮🇪 Ireland
0.51%
🇲🇽 Mexico
0.5%
🇨🇴 Colombia
0.39%
🇨🇭 Switzerland
0.32%
🇧🇷 Brazil
0.27%
🇳🇴 Norway
0.23%
🇩🇰 Denmark
0.22%
🇳🇱 Netherlands
0.13%
🇨🇦 Canada
0.03%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

1.36%

39 out of 99 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.38%	45.12%	$0.23
VOW3.DE	0.15%	6.83%	$9.06
O	0.14%	5.69%	$3.09
ARR	0.06%	17.38%	$3.84
BATS.L	0.05%	6.9%	$2.36
EC	0.04%	11.39%	$1.62
SHEL	0.04%	4.15%	$2.7
BMA	0.04%	10.01%	$2.82
NKE	0.04%	2.5%	$1.45
EDP.LSB	0.04%	5.66%	$0.2
NG.L	0.03%	4.52%	$0.57
F	0.03%	7.44%	$0.78
AEP	0.03%	3.61%	$3.47
PFE	0.02%	7.35%	$1.66
C	0.02%	2.91%	$2.12
INTC	0.02%	2.48%	$0.5
EZJ.L	0.02%	2.09%	$0.05
BABA	0.02%	0.86%	$0.98
QCOM	0.02%	2.32%	$3.25
RWE.DE	0.02%	3.31%	$1
DELL	0.02%	1.65%	$1.63
PEP	0.02%	4.21%	$5.15
USRT	0.02%	2.87%	-
GLNG	0.01%	2.38%	$1
DIS	0.01%	0.88%	$0.75
MSFT	0.01%	0.69%	$3
RYAAY	0.01%	1.51%	$0.93
00285.HK	0.01%	1.92%	$0.59
GOOG	0.01%	0.47%	$0.2
ENG.MC	0.01%	2.32%	$1.41
CRM	0%	0.6%	$0.4
APO	0%	1.45%	$1.75
01211.HK	0%	1.05%	$3.41
AAPL	0%	0.5%	$0.97
GGAL	0%	0.48%	$1.57
IWG.L	0%	0.48%	$0.01
VWS.CO	0%	0.52%	-
NVDA	0%	0.03%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
AEP	Pay Day	Jun 10, 2025	$0.93
GLNG	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
ARR	Ex-Dividend	Jun 16, 2025	$0.24
SHEL	Pay Day	Jun 23, 2025	$0.72
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
NVDA	Pay Day	Jul 3, 2025	$0.01
ENG.MC	Pay Day	Jul 3, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 4.3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

0.71

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

0.71

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.26

High:

GLNG

1,567.3

Low:

HUBS

-1,339.79

Details

118.18

High:

1,956.66

Low:

HUBS

-1,610.23

Details

Price/Book

6.55

High:

AAPL

45.36

Low:

NIO

-144.34

Details

Price/Sales

5.1

High:

NVDA

23.52

Low:

GOLLQ

0.01

Details

Price/CF

19.63

High:

IRBT

117.63

Low:

GOLLQ

0.21

Details

Price/FCF

36.96

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-92.33%

Feb 2018

-11.42%

Jul 2017

Aug 2017

-11.3%

Sep 2017

Nov 2017

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics