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

+7.63%

Year To Date

+33.66%

2 Years

+44.27%

5 Years

-13.06%

10 Years

-1.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.69%
🧩 Miscellaneous
25.96%
🪙 Cryptocurrencies
8%
🖥️ Technology Services
4.8%
🛍️ Retail Trade
2.28%
💵 Cash
1.76%
💰 Finance
1.7%
💻 Electronic Technology
1.62%
🚚 Transportation
1.39%
💇‍♀️ Consumer Services
0.9%
🚗 Consumer Durables
0.8%
⛏️ Energy Minerals
0.8%
⚡ Utilities
0.69%
🧬 Health Technology
0.63%
🌾 Commodities
0.49%
💼 Commercial Services
0.45%
🍞 Consumer Non Durables
0.43%
🪨 Non Energy Minerals
0.26%
🛠️ Producer Manufacturing
0.22%
🏥 Health Services
0.12%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.98%
🇬🇧 LSE
27.26%
🇺🇸 Nasdaq
14.79%
🌍 Digital Currency
8%
🇩🇪 Xetra ETFs
7.42%
🇩🇪 FRA
0.61%
🌍 Commodity
0.49%
🇫🇷 Euronext Paris
0.43%
🇵🇹 Euronext Lisbon
0.32%
🇸🇪 Stockholm Stock Exchange
0.3%
🇭🇰 Hong Kong Exchanges
0.16%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇺🇸 Chicago Board Options Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
10.14%
🇬🇧 United Kingdom
1.35%
🇨🇳 China
1.03%
🇧🇷 Brazil
0.67%
🇺🇾 Uruguay
0.64%
🇩🇪 Germany
0.61%
🇫🇷 France
0.43%
🇮🇪 Ireland
0.38%
🇩🇰 Denmark
0.33%
🇵🇹 Portugal
0.32%
🇸🇪 Sweden
0.31%
🇦🇷 Argentina
0.24%
🇮🇱 Israel
0.19%
🇱🇺 Luxembourg
0.16%
🇪🇸 Spain
0.11%
🇨🇭 Switzerland
0.1%
🇳🇴 Norway
0.08%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.36%

39 out of 100 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARR (21.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.05%	5.99%	$3.09
VOW3.DE	0.05%	7.77%	$9.06
CA.PA	0.03%	6.33%	$0.87
ARR	0.02%	21.19%	$3.84
EZJ.L	0.02%	1.94%	$0.05
VALE	0.02%	6.84%	$1.33
XOM	0.02%	2.51%	$3.76
NKE	0.01%	4.84%	$1.45
EDP.LSB	0.01%	4.27%	$0.2
NG.L	0.01%	4.23%	$0.57
NAS.OL	0.01%	13.96%	-
PFE	0.01%	6.19%	$1.66
F	0.01%	4.96%	$0.78
BMA	0.01%	6.58%	$2.82
BABA	0.01%	0.97%	$0.98
DIS	0.01%	1.47%	$0.75
CRM	0.01%	0.74%	$0.4
PEP	0.01%	4.61%	$5.15
DLO	0.01%	1.43%	-
ENG.MC	0.01%	4.86%	$1.41
RYAAY	0.01%	1.35%	$0.93
GGAL	0%	4.58%	$1.57
SHEL	0%	3.14%	$2.7
ORCL	0%	1.41%	$1.6
COST	0%	0.6%	$19.22
PYPL	0%	1.06%	-
NVO	0%	1.09%	$0.98
APO	0%	1.88%	$1.75
NVDA	0%	0.22%	$0.02
IUSA.L	0%	0.01%	-
SAABB.ST	0%	0.36%	$1.6
AAPL	0%	0.32%	$0.97
00285.HK	0%	0.8%	$0.59
GOOGL	0%	0.25%	$0.2
IWG.L	0%	0.59%	$0.01
VWS.CO	0%	0.37%	-
01211.HK	0%	0.56%	$3.41
MU	0%	0.05%	$0.46
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GGAL	Pay Day	Oct 5, 2026	$0.14
MU	Ex-Dividend	Oct 6, 2026	$0.15
BMA	Ex-Dividend	Oct 6, 2026	$2.20
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
O	Pay Day	Oct 15, 2026	$0.27
ARR	Ex-Dividend	Oct 15, 2026	$0.24
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
O	Ex-Dividend	Oct 30, 2026	$0.27
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
XOM	Ex-Dividend	Nov 17, 2026	$1.03
APO	Ex-Dividend	Nov 19, 2026	$0.56
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
SAABB.ST	Ex-Dividend	Apr 2, 2027	$0.00
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
CA.PA	Ex-Dividend	May 26, 2027	$1.15
DLO	Ex-Dividend	May 27, 2027	$0.19
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.02

-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

-0.01

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.02

-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

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.4

High:

TRIP

842.57

Low:

DKNG

-49.91

Details

PEG Ratio

143.07

High:

EZJ.L

629.69

Low:

DKNG

-106.45

Details

Price/Book

7.12

High:

AAPL

45.34

Low:

PTON

-15.45

Details

Price/Sales

4.86

High:

SPCE

323.31

Low:

DAVA

0.1

Details

Price/CF

20.35

High:

SOLV

63.97

Low:

VRM

0.51

Details

Price/FCF

40.24

High:

BABA

1,196.17

Low:

VRM

0.56

Details

P/E Ratio

24.4

High:

TRIP

842.57

Low:

DKNG

-49.91

Details

PEG Ratio

143.07

High:

EZJ.L

629.69

Low:

DKNG

-106.45

Details

Price/Book

7.12

High:

AAPL

45.34

Low:

PTON

-15.45

Details

Price/Sales

4.86

High:

SPCE

323.31

Low:

DAVA

0.1

Details

Price/CF

20.35

High:

SOLV

63.97

Low:

VRM

0.51

Details

Price/FCF

40.24

High:

BABA

1,196.17

Low:

VRM

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	105
-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.

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

+7.63%

Year To Date

+33.66%

2 Years

+44.27%

5 Years

-13.06%

10 Years

-1.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
46.69%
🧩 Miscellaneous
25.96%
🪙 Cryptocurrencies
8%
🖥️ Technology Services
4.8%
🛍️ Retail Trade
2.28%
💵 Cash
1.76%
💰 Finance
1.7%
💻 Electronic Technology
1.62%
🚚 Transportation
1.39%
💇‍♀️ Consumer Services
0.9%
🚗 Consumer Durables
0.8%
⛏️ Energy Minerals
0.8%
⚡ Utilities
0.69%
🧬 Health Technology
0.63%
🌾 Commodities
0.49%
💼 Commercial Services
0.45%
🍞 Consumer Non Durables
0.43%
🪨 Non Energy Minerals
0.26%
🛠️ Producer Manufacturing
0.22%
🏥 Health Services
0.12%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.98%
🇬🇧 LSE
27.26%
🇺🇸 Nasdaq
14.79%
🌍 Digital Currency
8%
🇩🇪 Xetra ETFs
7.42%
🇩🇪 FRA
0.61%
🌍 Commodity
0.49%
🇫🇷 Euronext Paris
0.43%
🇵🇹 Euronext Lisbon
0.32%
🇸🇪 Stockholm Stock Exchange
0.3%
🇭🇰 Hong Kong Exchanges
0.16%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇺🇸 Chicago Board Options Exchange
0.14%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
10.14%
🇬🇧 United Kingdom
1.35%
🇨🇳 China
1.03%
🇧🇷 Brazil
0.67%
🇺🇾 Uruguay
0.64%
🇩🇪 Germany
0.61%
🇫🇷 France
0.43%
🇮🇪 Ireland
0.38%
🇩🇰 Denmark
0.33%
🇵🇹 Portugal
0.32%
🇸🇪 Sweden
0.31%
🇦🇷 Argentina
0.24%
🇮🇱 Israel
0.19%
🇱🇺 Luxembourg
0.16%
🇪🇸 Spain
0.11%
🇨🇭 Switzerland
0.1%
🇳🇴 Norway
0.08%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.36%

39 out of 100 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ARR (21.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.05%	5.99%	$3.09
VOW3.DE	0.05%	7.77%	$9.06
CA.PA	0.03%	6.33%	$0.87
ARR	0.02%	21.19%	$3.84
EZJ.L	0.02%	1.94%	$0.05
VALE	0.02%	6.84%	$1.33
XOM	0.02%	2.51%	$3.76
NKE	0.01%	4.84%	$1.45
EDP.LSB	0.01%	4.27%	$0.2
NG.L	0.01%	4.23%	$0.57
NAS.OL	0.01%	13.96%	-
PFE	0.01%	6.19%	$1.66
F	0.01%	4.96%	$0.78
BMA	0.01%	6.58%	$2.82
BABA	0.01%	0.97%	$0.98
DIS	0.01%	1.47%	$0.75
CRM	0.01%	0.74%	$0.4
PEP	0.01%	4.61%	$5.15
DLO	0.01%	1.43%	-
ENG.MC	0.01%	4.86%	$1.41
RYAAY	0.01%	1.35%	$0.93
GGAL	0%	4.58%	$1.57
SHEL	0%	3.14%	$2.7
ORCL	0%	1.41%	$1.6
COST	0%	0.6%	$19.22
PYPL	0%	1.06%	-
NVO	0%	1.09%	$0.98
APO	0%	1.88%	$1.75
NVDA	0%	0.22%	$0.02
IUSA.L	0%	0.01%	-
SAABB.ST	0%	0.36%	$1.6
AAPL	0%	0.32%	$0.97
00285.HK	0%	0.8%	$0.59
GOOGL	0%	0.25%	$0.2
IWG.L	0%	0.59%	$0.01
VWS.CO	0%	0.37%	-
01211.HK	0%	0.56%	$3.41
MU	0%	0.05%	$0.46
PAGS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GGAL	Pay Day	Oct 5, 2026	$0.14
MU	Ex-Dividend	Oct 6, 2026	$0.15
BMA	Ex-Dividend	Oct 6, 2026	$2.20
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
O	Pay Day	Oct 15, 2026	$0.27
ARR	Ex-Dividend	Oct 15, 2026	$0.24
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
O	Ex-Dividend	Oct 30, 2026	$0.27
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
XOM	Ex-Dividend	Nov 17, 2026	$1.03
APO	Ex-Dividend	Nov 19, 2026	$0.56
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
SAABB.ST	Ex-Dividend	Apr 2, 2027	$0.00
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
CA.PA	Ex-Dividend	May 26, 2027	$1.15
DLO	Ex-Dividend	May 27, 2027	$0.19
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 4/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.02

-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

-0.01

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.02

-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

BABA

1,196.17

Low:

VRM

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-92.33%	Feb 2018	-	105
-11.42%	Jul 2017	Aug 2017	1
-11.3%	Sep 2017	Nov 2017	2