Portfolio of MatteoNapoli1995 on eToro

MatteoNapoli1995

🇮🇹 Stock Multi-Strategy 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

-2.84%

This Month

-1.34%

Year To Date

+20.39%

2 Years

-6.58%

5 Years

+46.45%

10 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
19.94%
💰 Finance
19.15%
🧩 Miscellaneous
13.7%
🖥️ Technology Services
7.7%
📊 ETFs
7.1%
📡 Communications
6.55%
🚚 Transportation
5.98%
🚗 Consumer Durables
4.4%
💇‍♀️ Consumer Services
4.2%
🧬 Health Technology
3.95%
🏥 Health Services
3.8%
💼 Commercial Services
1.78%
🛠️ Producer Manufacturing
1.59%
🪨 Non Energy Minerals
0.11%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.1%
🇺🇸 Nasdaq
27.38%
🇮🇹 Borsa Italiana
7.38%
🇳🇴 Oslo Stock Exchange
5.98%
🇬🇧 LSE
4.31%
🇩🇰 Copenhagen Stock Exchange
2.81%

Countries Breakdown

Country
Total

🇺🇸 United States
61.49%
🇬🇧 United Kingdom
11.81%
🇳🇴 Norway
5.98%
🇮🇹 Italy
3.7%
🇳🇱 Netherlands
3.68%
🇩🇰 Denmark
2.81%
🇨🇳 China
1.68%
🇮🇱 Israel
1.59%
🇷🇺 Russia
0.11%

Dividends

Dividend Yield

7.46%

18 out of 31 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.68%	16.72%	$3.84
HRZN	1.19%	24.09%	-
ABR	0.91%	19.24%	$1.72
SAR.US	0.53%	13.39%	-
MNODL.L	0.51%	473.72%	-
LYB	0.48%	6.33%	$5.09
OXSQ	0.45%	30.43%	-
MPCC.OL	0.43%	7.25%	$5.9
VZ	0.27%	6.14%	$2.66
PFLT	0.17%	14.5%	-
NEXI.MI	0.16%	8.98%	-
MAIN	0.14%	5.96%	$2.85
EPR	0.13%	6.33%	$3.34
TRIN	0.13%	5.93%	$2.01
NOVO-B.CO	0.12%	4.12%	$9.4
T.US	0.1%	4.85%	$1.11
HUM	0.03%	1.01%	$3.54
DNR.MI	0.03%	1.43%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 8, 2026	$0.69
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
TRIN	Ex-Dividend	Jun 11, 2026	$0.17
MAIN	Pay Day	Jun 15, 2026	$0.26
ARR	Ex-Dividend	Jun 15, 2026	$0.24
EPR	Pay Day	Jun 15, 2026	$0.31
OXSQ	Ex-Dividend	Jun 16, 2026	$0.04
HRZN	Ex-Dividend	Jun 17, 2026	$0.06
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
SAR.US	Pay Day	Jun 23, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
ARR	Pay Day	Jun 29, 2026	$0.24
TRIN	Pay Day	Jun 30, 2026	$0.17
OXSQ	Pay Day	Jun 30, 2026	$0.04
HRZN	Pay Day	Jul 15, 2026	$0.06
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.53

High:

HUM

37.44

Low:

LYB

-26.56

Details

PEG Ratio

22.8

High:

DNR.MI

406.47

Low:

RIVN

-28.77

Details

Price/Book

1.75

High:

OCGN

79.84

Low:

NVAX

-11.57

Details

Price/Sales

0.94

High:

OCGN

100.5

Low:

STLAM.MI

0.12

Details

Price/CF

7.1

High:

NVAX

147.06

Low:

MNODL.L

0.75

Details

Price/FCF

29.32

High:

MAIN

664.56

Low:

TDOC

3.54

Details

P/E Ratio

30.53

High:

HUM

37.44

Low:

LYB

-26.56

Details

PEG Ratio

22.8

High:

DNR.MI

406.47

Low:

RIVN

-28.77

Details

Price/Book

1.75

High:

OCGN

79.84

Low:

NVAX

-11.57

Details

Price/Sales

0.94

High:

OCGN

100.5

Low:

STLAM.MI

0.12

Details

Price/CF

7.1

High:

NVAX

147.06

Low:

MNODL.L

0.75

Details

Price/FCF

29.32

High:

MAIN

664.56

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.93%	Jul 2021	-	60
-14.32%	Feb 2020	May 2020	3
-6.32%	Sep 2020	Nov 2020	2
-3.52%	Feb 2021	Jun 2021	4
-0.95%	Oct 2019	Dec 2019	2
-0.5%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of MatteoNapoli1995 on eToro

MatteoNapoli1995

🇮🇹 Stock Multi-Strategy 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

-2.84%

This Month

-1.34%

Year To Date

+20.39%

2 Years

-6.58%

5 Years

+46.45%

10 Years

+5.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
19.94%
💰 Finance
19.15%
🧩 Miscellaneous
13.7%
🖥️ Technology Services
7.7%
📊 ETFs
7.1%
📡 Communications
6.55%
🚚 Transportation
5.98%
🚗 Consumer Durables
4.4%
💇‍♀️ Consumer Services
4.2%
🧬 Health Technology
3.95%
🏥 Health Services
3.8%
💼 Commercial Services
1.78%
🛠️ Producer Manufacturing
1.59%
🪨 Non Energy Minerals
0.11%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.1%
🇺🇸 Nasdaq
27.38%
🇮🇹 Borsa Italiana
7.38%
🇳🇴 Oslo Stock Exchange
5.98%
🇬🇧 LSE
4.31%
🇩🇰 Copenhagen Stock Exchange
2.81%

Countries Breakdown

Country
Total

🇺🇸 United States
61.49%
🇬🇧 United Kingdom
11.81%
🇳🇴 Norway
5.98%
🇮🇹 Italy
3.7%
🇳🇱 Netherlands
3.68%
🇩🇰 Denmark
2.81%
🇨🇳 China
1.68%
🇮🇱 Israel
1.59%
🇷🇺 Russia
0.11%

Dividends

Dividend Yield

7.46%

18 out of 31 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.68%	16.72%	$3.84
HRZN	1.19%	24.09%	-
ABR	0.91%	19.24%	$1.72
SAR.US	0.53%	13.39%	-
MNODL.L	0.51%	473.72%	-
LYB	0.48%	6.33%	$5.09
OXSQ	0.45%	30.43%	-
MPCC.OL	0.43%	7.25%	$5.9
VZ	0.27%	6.14%	$2.66
PFLT	0.17%	14.5%	-
NEXI.MI	0.16%	8.98%	-
MAIN	0.14%	5.96%	$2.85
EPR	0.13%	6.33%	$3.34
TRIN	0.13%	5.93%	$2.01
NOVO-B.CO	0.12%	4.12%	$9.4
T.US	0.1%	4.85%	$1.11
HUM	0.03%	1.01%	$3.54
DNR.MI	0.03%	1.43%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 8, 2026	$0.69
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
TRIN	Ex-Dividend	Jun 11, 2026	$0.17
MAIN	Pay Day	Jun 15, 2026	$0.26
ARR	Ex-Dividend	Jun 15, 2026	$0.24
EPR	Pay Day	Jun 15, 2026	$0.31
OXSQ	Ex-Dividend	Jun 16, 2026	$0.04
HRZN	Ex-Dividend	Jun 17, 2026	$0.06
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
SAR.US	Pay Day	Jun 23, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
ARR	Pay Day	Jun 29, 2026	$0.24
TRIN	Pay Day	Jun 30, 2026	$0.17
OXSQ	Pay Day	Jun 30, 2026	$0.04
HRZN	Pay Day	Jul 15, 2026	$0.06
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.42

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

664.56

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.93%	Jul 2021	-	60
-14.32%	Feb 2020	May 2020	3
-6.32%	Sep 2020	Nov 2020	2
-3.52%	Feb 2021	Jun 2021	4
-0.95%	Oct 2019	Dec 2019	2
-0.5%	Jul 2020	Aug 2020	1