Portfolio of MatteoFerrini on eToro

MatteoFerrini

🇮🇹 Stock Investor.

15 copiers.

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

Summary

-2.32%

This Month

+36.12%

Year To Date

+112.04%

2 Years

+164.3%

5 Years

+241.2%

10 Years

+26.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.3%
💻 Electronic Technology
14.34%
🧬 Health Technology
12.3%
💰 Finance
11.07%
📊 ETFs
9.39%
🛍️ Retail Trade
5.03%
🚗 Consumer Durables
3.09%
💵 Cash
2.79%
🪙 Cryptocurrencies
1.61%
🍞 Consumer Non Durables
1.49%
⚡ Utilities
1.36%
📡 Communications
1.33%
🏥 Health Services
0.83%
📦 Distribution Services
0.71%
🪨 Non Energy Minerals
0.61%
💼 Commercial Services
0.58%
⛏️ Energy Minerals
0.52%
🛠️ Producer Manufacturing
0.48%
🏭 Industrial Services
0.21%
💇‍♀️ Consumer Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.69%
🇺🇸 NYSE
24.12%
🇮🇹 Borsa Italiana
3.91%
🇬🇧 LSE
3.9%
🇩🇪 FRA
3.59%
🇫🇷 Euronext Paris
3.58%
🇳🇱 Euronext Amsterdam
2.44%
🌍 Digital Currency
1.61%
🇦🇺 Sydney
0.52%
🇺🇸 Chicago Board Options Exchange
0.45%
🇸🇪 Stockholm Stock Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
64.38%
🇮🇹 Italy
4.45%
🇫🇷 France
4.19%
🇳🇱 Netherlands
4.03%
🇩🇪 Germany
3.59%
🇨🇳 China
1.95%
🇹🇼 Taiwan
1.45%
🇯🇵 Japan
0.98%
🇬🇧 United Kingdom
0.88%
🇦🇺 Australia
0.52%
🇸🇪 Sweden
0.39%
🇮🇱 Israel
0.37%
🇩🇰 Denmark
0.24%

Dividends

Dividend Yield

0.84%

36 out of 73 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SPM.MI (7.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.17%	6.2%	$0.3
VZ	0.09%	6.85%	$2.66
TLX.DE	0.09%	2.49%	$2.35
OHI	0.07%	6.1%	$2.68
HSBA.L	0.04%	4.64%	$0.49
EL.PA	0.04%	1.27%	$3.95
O	0.02%	5.69%	$3.09
PHM	0.02%	0.73%	$0.76
BLK	0.02%	1.92%	$20.2
EVO.ST	0.02%	4.72%	$31.03
VFC	0.02%	2.46%	$0.57
ASML.NV	0.02%	0.74%	$6.1
EXC	0.02%	3.52%	$1.48
SRG.MI	0.02%	5.25%	$0.28
SPM.MI	0.02%	7.65%	-
XEL	0.02%	2.81%	$2.13
META	0.02%	0.33%	$1
LLY	0.02%	0.62%	$4.86
KO	0.01%	2.91%	$1.89
TSM	0.01%	0.83%	$1.74
ORCL	0.01%	0.79%	$1.6
WHC.ASX	0.01%	2.06%	$0.49
ASML	0.01%	0.61%	$5.57
SIRI	0.01%	4.97%	$0.1
NOVO-B.CO	0.01%	3.95%	$9.4
YOU	0.01%	1.37%	$0.35
BABA	0.01%	0.62%	$0.98
MMI	0.01%	1.66%	$0.5
APO	0.01%	1.52%	$1.75
KBR	0%	1.56%	$0.57
GOOG	0%	0.29%	$0.2
SONY	0%	0.35%	$0.49
CPR.MI	0%	1.12%	$0.07
FLG	0%	0.37%	$0.4
STVN	0%	0.25%	$0.06
PYPL	0%	0.21%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	Nov 14, 2025	$0.27
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MOAT	Pay Day	Dec 24, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.2

Jensen's Alpha

13.38

-2

Omega Ratio

2.12

1.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

1.16

0.5

Sortino Ratio

2.2

Jensen's Alpha

13.38

-2

Omega Ratio

2.12

1.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.84

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.99

High:

INTC

2,743.17

Low:

MMI

-92.13

Details

PEG Ratio

263.44

High:

2,914.15

Low:

FLNC

-372.74

Details

Price/Book

7.81

High:

APP

142.39

Low:

ARRY

-27.92

Details

Price/Sales

6.03

High:

APP

38.29

Low:

NBP

Details

Price/CF

18.81

High:

SNOW

89.44

Low:

TLX.DE

1.28

Details

Price/FCF

49.98

High:

STVN

359.91

Low:

TLX.DE

1.39

Details