Portfolio of Massimiliano2207 on eToro

Massimiliano2207

🇮🇹 Stock Investor.

1 copier.

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

Summary

+1.2%

Today

-0.49%

This Month

-15.19%

Year To Date

+73.41%

2 Years

+149.18%

5 Years

+20.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
67.47%
🖥️ Technology Services
9.73%
💰 Finance
6.71%
🚗 Consumer Durables
3.17%
💻 Electronic Technology
2.96%
🛍️ Retail Trade
2.43%
🧬 Health Technology
1.85%
🍞 Consumer Non Durables
1.45%
⛏️ Energy Minerals
1.21%
⚡ Utilities
0.76%
💼 Commercial Services
0.41%
🛠️ Producer Manufacturing
0.36%
💇‍♀️ Consumer Services
0.32%
🚚 Transportation
0.3%
🪨 Non Energy Minerals
0.27%
🏥 Health Services
0.24%
💵 Cash
0.23%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
67.47%
🇺🇸 Nasdaq
17.27%
🇺🇸 NYSE
14.19%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇳🇱 Euronext Amsterdam
0.2%
🇫🇷 Euronext Paris
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
28.63%
🇮🇹 Italy
1.27%
🇩🇰 Denmark
0.56%
🇨🇦 Canada
0.51%
🇨🇳 China
0.38%
🇬🇧 United Kingdom
0.3%
🇮🇪 Ireland
0.22%
🇳🇱 Netherlands
0.2%
🇫🇷 France
0.17%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.37%

33 out of 87 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WPC (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRT	0.05%	4.68%	$4.36
O	0.05%	5.42%	$3.09
AMT	0.03%	2.95%	$6.56
EQIX	0.02%	2.21%	$16.19
XOM	0.02%	3.63%	$3.76
PLD	0.02%	3.81%	$3.66
KO	0.02%	2.69%	$1.89
CVX	0.02%	4.79%	$6.28
NOVO-B.CO	0.02%	2.73%	$9.4
NEE	0.01%	3.18%	$1.97
IBM	0.01%	2.8%	$6.65
WPC	0.01%	5.65%	$3.67
OVV	0.01%	3.55%	$1.2
RACE	0.01%	0.7%	$2.64
JNJ	0.01%	3.19%	$4.81
META	0.01%	0.4%	$1
CAT	0.01%	1.92%	$5.31
AZN	0.01%	2.25%	$1.42
PG	0.01%	2.39%	$3.83
SW	0.01%	3%	$1.18
FCX	0%	1.82%	$0.6
MC.PA	0%	2.68%	$13
AAPL	0%	0.51%	$0.97
BABA	0%	0.9%	$0.98
MSFT	0%	0.88%	$3
LDOS	0%	1.12%	$1.5
CRM	0%	0.65%	$0.4
RMD	0%	0.97%	$1.92
GOOG	0%	0.52%	$0.2
DIS	0%	1.18%	$0.75
PCG	0%	0.41%	$0.03
NVDA	0%	0.04%	$0.02
NLOP	0%	1.05%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
RACE	Ex-Dividend	Apr 22, 2025	$3.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
FCX	Pay Day	May 1, 2025	$0.15
O	Ex-Dividend	May 1, 2025	$0.27
RACE	Pay Day	May 6, 2025	$3.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.2/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

8.44

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

8.44

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.11

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

125.53

High:

FCX

1,308.02

Low:

NET

-802.22

Details

Price/Book

6.55

High:

AAPL

44.38

Low:

WIX

-113.77

Details

Price/Sales

5.39

High:

PLTR

82.74

Low:

CNC

0.19

Details

Price/CF

27.13

High:

CNC

197.47

Low:

OVV

2.89

Details

Price/FCF

55.57

High:

1,675.24

Low:

NLOP

7.86

Details