Portfolio of MatteoFerrini on eToro

MatteoFerrini

🇮🇹 Stock Investor.

13 copiers.

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

Summary

+12.44%

This Month

-3.76%

Year To Date

+85.26%

2 Years

+116.43%

5 Years

+238.8%

10 Years

+24.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.43%
💻 Electronic Technology
16.88%
💰 Finance
12.49%
🧬 Health Technology
9.86%
📊 ETFs
6.62%
💵 Cash
5.67%
🛍️ Retail Trade
5.07%
🚗 Consumer Durables
3.37%
🧩 Miscellaneous
3.3%
🍞 Consumer Non Durables
1.96%
📡 Communications
1.61%
⚡ Utilities
1.49%
🪙 Cryptocurrencies
1.21%
🪨 Non Energy Minerals
1.16%
📦 Distribution Services
1.13%
🛠️ Producer Manufacturing
0.86%
⛏️ Energy Minerals
0.64%
💼 Commercial Services
0.61%
🏭 Industrial Services
0.39%
🏥 Health Services
0.36%
💇‍♀️ Consumer Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.44%
🇺🇸 NYSE
25.66%
🇮🇹 Borsa Italiana
4.92%
🇬🇧 LSE
4.48%
🇩🇪 FRA
4.09%
🇳🇱 Euronext Amsterdam
3.57%
🇫🇷 Euronext Paris
2.57%
🌍 Digital Currency
1.21%
🇦🇺 Sydney
0.64%
🇺🇸 Chicago Board Options Exchange
0.47%
🇸🇪 Stockholm Stock Exchange
0.42%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
59.64%
🇳🇱 Netherlands
5.9%
🇮🇹 Italy
5.28%
🇩🇪 Germany
4.09%
🇫🇷 France
3.73%
🇹🇼 Taiwan
1.89%
🇨🇳 China
1.41%
🇬🇧 United Kingdom
1.17%
🇯🇵 Japan
0.79%
🇦🇺 Australia
0.64%
🇸🇪 Sweden
0.42%
🇮🇱 Israel
0.38%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.93%

36 out of 73 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.19%	6.47%	$0.3
TLX.DE	0.12%	3.04%	$2.35
VZ	0.1%	5.94%	$2.66
OHI	0.07%	5.76%	$2.68
HSBA.L	0.05%	4.18%	$0.49
EL.PA	0.04%	1.93%	$3.95
PHM	0.03%	0.76%	$0.76
O	0.02%	4.98%	$3.09
BLK	0.02%	2.03%	$20.2
ASML.NV	0.02%	0.6%	$6.1
EVO.ST	0.02%	4.78%	$31.03
VFC	0.02%	1.67%	$0.57
EXC	0.02%	3.49%	$1.48
SRG.MI	0.02%	4.58%	$0.28
XEL	0.02%	2.86%	$2.13
META	0.02%	0.31%	$1
LLY	0.02%	0.68%	$4.86
SPM.MI	0.02%	4.27%	-
KO	0.01%	2.73%	$1.89
ASML	0.01%	0.51%	$5.57
TSM	0.01%	0.62%	$1.74
ORCL	0.01%	1.01%	$1.6
NOVO-B.CO	0.01%	4.54%	$9.4
SIRI	0.01%	3.97%	$0.1
YOU	0.01%	0.93%	$0.35
WHC.ASX	0.01%	1.31%	$0.49
BABA	0.01%	0.73%	$0.98
MMI	0.01%	1.79%	$0.5
APO	0.01%	1.62%	$1.75
CPR.MI	0.01%	1.56%	$0.07
KBR	0%	1.81%	$0.57
GOOG	0%	0.25%	$0.2
SONY	0%	0.49%	$0.49
FLG	0%	0.27%	$0.4
STVN	0%	0.39%	$0.06
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HSBA.L	Pay Day	Apr 30, 2026	$0.45
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
EL.PA	Ex-Dividend	May 5, 2026	$4.77
ASML.NV	Pay Day	May 5, 2026	$3.15
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
ISP.MI	Pay Day	May 20, 2026	$2.25
SPM.MI	Pay Day	May 20, 2026	$0.20
EL.PA	Pay Day	Jun 3, 2026	$4.77
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
SRG.MI	Pay Day	Jun 24, 2026	$0.21
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.7/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

9.97

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

9.97

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.25

High:

TPRO.MI

118.49

Low:

INTC

-836.39

Details

PEG Ratio

-58.8

High:

SRG.MI

2,054.2

Low:

FROG

-5,563.03

Details

Price/Book

7.54

High:

HALO

167.19

Low:

ARRY

-5.67

Details

Price/Sales

6.22

High:

APP

28.74

Low:

NBP

Details

Price/CF

17.98

High:

NEO.US

289.27

Low:

TLX.DE

1.28

Details

Price/FCF

49.86

High:

BABA

1,196.17

Low:

TLX.DE

1.39

Details

P/E Ratio

33.25

High:

TPRO.MI

118.49

Low:

INTC

-836.39

Details

PEG Ratio

-58.8

High:

SRG.MI

2,054.2

Low:

FROG

-5,563.03

Details

Price/Book

7.54

High:

HALO

167.19

Low:

ARRY

-5.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.56%	Nov 2021	Jul 2023	20
-14.41%	Jan 2026	-	4
-11.77%	Feb 2025	Jun 2025	4
-10.73%	Aug 2023	Dec 2023	4
-6.3%	Apr 2024	Jun 2024	2
-4.87%	Jul 2021	Oct 2021	3
-3.44%	Dec 2024	Jan 2025	1
-1.68%	Feb 2021	Mar 2021	1
-0.82%	Nov 2025	Dec 2025	1
-0.17%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of MatteoFerrini on eToro

MatteoFerrini

🇮🇹 Stock Investor.

13 copiers.

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

Summary

+12.44%

This Month

-3.76%

Year To Date

+85.26%

2 Years

+116.43%

5 Years

+238.8%

10 Years

+24.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.43%
💻 Electronic Technology
16.88%
💰 Finance
12.49%
🧬 Health Technology
9.86%
📊 ETFs
6.62%
💵 Cash
5.67%
🛍️ Retail Trade
5.07%
🚗 Consumer Durables
3.37%
🧩 Miscellaneous
3.3%
🍞 Consumer Non Durables
1.96%
📡 Communications
1.61%
⚡ Utilities
1.49%
🪙 Cryptocurrencies
1.21%
🪨 Non Energy Minerals
1.16%
📦 Distribution Services
1.13%
🛠️ Producer Manufacturing
0.86%
⛏️ Energy Minerals
0.64%
💼 Commercial Services
0.61%
🏭 Industrial Services
0.39%
🏥 Health Services
0.36%
💇‍♀️ Consumer Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.44%
🇺🇸 NYSE
25.66%
🇮🇹 Borsa Italiana
4.92%
🇬🇧 LSE
4.48%
🇩🇪 FRA
4.09%
🇳🇱 Euronext Amsterdam
3.57%
🇫🇷 Euronext Paris
2.57%
🌍 Digital Currency
1.21%
🇦🇺 Sydney
0.64%
🇺🇸 Chicago Board Options Exchange
0.47%
🇸🇪 Stockholm Stock Exchange
0.42%
🇩🇰 Copenhagen Stock Exchange
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
59.64%
🇳🇱 Netherlands
5.9%
🇮🇹 Italy
5.28%
🇩🇪 Germany
4.09%
🇫🇷 France
3.73%
🇹🇼 Taiwan
1.89%
🇨🇳 China
1.41%
🇬🇧 United Kingdom
1.17%
🇯🇵 Japan
0.79%
🇦🇺 Australia
0.64%
🇸🇪 Sweden
0.42%
🇮🇱 Israel
0.38%
🇩🇰 Denmark
0.22%

Dividends

Dividend Yield

0.93%

36 out of 73 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.19%	6.47%	$0.3
TLX.DE	0.12%	3.04%	$2.35
VZ	0.1%	5.94%	$2.66
OHI	0.07%	5.76%	$2.68
HSBA.L	0.05%	4.18%	$0.49
EL.PA	0.04%	1.93%	$3.95
PHM	0.03%	0.76%	$0.76
O	0.02%	4.98%	$3.09
BLK	0.02%	2.03%	$20.2
ASML.NV	0.02%	0.6%	$6.1
EVO.ST	0.02%	4.78%	$31.03
VFC	0.02%	1.67%	$0.57
EXC	0.02%	3.49%	$1.48
SRG.MI	0.02%	4.58%	$0.28
XEL	0.02%	2.86%	$2.13
META	0.02%	0.31%	$1
LLY	0.02%	0.68%	$4.86
SPM.MI	0.02%	4.27%	-
KO	0.01%	2.73%	$1.89
ASML	0.01%	0.51%	$5.57
TSM	0.01%	0.62%	$1.74
ORCL	0.01%	1.01%	$1.6
NOVO-B.CO	0.01%	4.54%	$9.4
SIRI	0.01%	3.97%	$0.1
YOU	0.01%	0.93%	$0.35
WHC.ASX	0.01%	1.31%	$0.49
BABA	0.01%	0.73%	$0.98
MMI	0.01%	1.79%	$0.5
APO	0.01%	1.62%	$1.75
CPR.MI	0.01%	1.56%	$0.07
KBR	0%	1.81%	$0.57
GOOG	0%	0.25%	$0.2
SONY	0%	0.49%	$0.49
FLG	0%	0.27%	$0.4
STVN	0%	0.39%	$0.06
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
HSBA.L	Pay Day	Apr 30, 2026	$0.45
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
EL.PA	Ex-Dividend	May 5, 2026	$4.77
ASML.NV	Pay Day	May 5, 2026	$3.15
O	Pay Day	May 15, 2026	$0.27
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
SPM.MI	Ex-Dividend	May 18, 2026	$0.20
ISP.MI	Pay Day	May 20, 2026	$2.25
SPM.MI	Pay Day	May 20, 2026	$0.20
EL.PA	Pay Day	Jun 3, 2026	$4.77
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
SRG.MI	Pay Day	Jun 24, 2026	$0.21
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.7/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

9.97

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

9.97

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

6.22

High:

APP

28.74

Low:

NBP

Details

Price/CF

17.98

High:

NEO.US

289.27

Low:

TLX.DE

1.28

Details

Price/FCF

49.86

High:

BABA

1,196.17

Low:

TLX.DE

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.56%	Nov 2021	Jul 2023	20
-14.41%	Jan 2026	-	4
-11.77%	Feb 2025	Jun 2025	4
-10.73%	Aug 2023	Dec 2023	4
-6.3%	Apr 2024	Jun 2024	2
-4.87%	Jul 2021	Oct 2021	3
-3.44%	Dec 2024	Jan 2025	1
-1.68%	Feb 2021	Mar 2021	1
-0.82%	Nov 2025	Dec 2025	1
-0.17%	May 2021	Jun 2021	1