Portfolio of MassimoTol on eToro

MassimoTol

🇮🇹 Multi-Strategy Stock Investor.

36 copiers.

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

Summary

+1.66%

Today

-0.12%

This Month

-22.57%

Year To Date

+22.1%

2 Years

+24.49%

5 Years

-9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.41%
🖥️ Technology Services
13.2%
💻 Electronic Technology
7.12%
🛠️ Producer Manufacturing
6.29%
🪨 Non Energy Minerals
2.62%
🧬 Health Technology
2.41%
🛍️ Retail Trade
2.41%
💰 Finance
2.33%
🚗 Consumer Durables
1.77%
🏭 Industrial Services
1.58%
🍞 Consumer Non Durables
0.79%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.41%
🇺🇸 Nasdaq
22.57%
🇺🇸 NYSE
7.82%
🇭🇰 Hong Kong Exchanges
3.06%
🇨🇭 SIX
3.05%
🇬🇧 LSE
1.77%
🇮🇹 Borsa Italiana
0.83%
🇫🇷 Euronext Paris
0.79%
🇩🇰 Copenhagen Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
24.07%
🇨🇭 Switzerland
3.54%
🇮🇪 Ireland
2.8%
🇨🇳 China
2.27%
🇹🇼 Taiwan
2.24%
🇮🇳 India
1.77%
🇭🇰 Hong Kong
1.58%
🇮🇹 Italy
0.83%
🇫🇷 France
0.79%
🇩🇰 Denmark
0.63%

Dividends

Dividend Yield

0.47%

20 out of 92 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00257.HK	0.11%	6.79%	$0.22
UBSG.ZU	0.06%	3.18%	$0.64
SCCO	0.03%	3.09%	$3.76
MSFT	0.03%	0.88%	$3
ETN	0.03%	1.44%	$3.6
TSM	0.03%	1.35%	$1.74
INTC	0.03%	2.64%	$0.5
ABBN.ZU	0.03%	2.14%	$0.87
MC.PA	0.02%	2.68%	$13
01211.HK	0.02%	1.09%	$3.41
FCX	0.02%	1.82%	$0.6
PRY.MI	0.01%	1.78%	$0.7
ROCKB.CO	0.01%	2.24%	$43
AAPL	0.01%	0.51%	$0.97
MHID.L	0.01%	0.65%	$0.15
TT	0.01%	1.07%	$3.27
BABA	0.01%	0.9%	$0.98
GOOG	0.01%	0.52%	$0.2
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
PRY.MI	Pay Day	Apr 24, 2025	$0.84
MC.PA	Pay Day	Apr 28, 2025	$8.54
FCX	Pay Day	May 1, 2025	$0.15
SCCO	Ex-Dividend	May 2, 2025	$0.70
MSFT	Ex-Dividend	May 15, 2025	$0.83
SCCO	Pay Day	May 19, 2025	$0.70
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TT	Pay Day	Jun 30, 2025	$0.94
00257.HK	Pay Day	Jul 2, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-7.13

-8

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-1.16

-2

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.16

-1

Jensen's Alpha

-7.13

-8

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-1.16

-2

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.16

High:

AMD

87.22

Low:

CRWD

-4,477

Details

PEG Ratio

166.32

High:

FCX

1,308.02

Low:

CRBP

-2.55

Details

Price/Book

8.63

High:

AAPL

44.38

Low:

00257.HK

0.42

Details

Price/Sales

6.35

High:

INO

259.37

Low:

CRBP

Details

Price/CF

23.93

High:

MSTR

7,511.07

Low:

01211.HK

5.37

Details

Price/FCF

51.78

High:

MSTR

1,187.5

Low:

CRSP

11.68

Details