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

+3.37%

This Month

-0.15%

Year To Date

+18.08%

2 Years

-0.96%

5 Years

+48.22%

10 Years

+5.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
21.27%
💰 Finance
17.09%
🧩 Miscellaneous
15.19%
📊 ETFs
8%
🧬 Health Technology
7.23%
🖥️ Technology Services
6.54%
🚚 Transportation
5.5%
🏥 Health Services
4.24%
💇‍♀️ Consumer Services
3.7%
💻 Electronic Technology
2.84%
🚗 Consumer Durables
2.61%
💼 Commercial Services
1.92%
📡 Communications
1.83%
🛠️ Producer Manufacturing
0.89%
💵 Cash
0.84%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.27%
🇺🇸 Nasdaq
34.56%
🇮🇹 Borsa Italiana
5.98%
🇳🇴 Oslo Stock Exchange
5.5%
🇬🇧 LSE
3.8%
🇩🇰 Copenhagen Stock Exchange
2.84%

Countries Breakdown

Country
Total

🇺🇸 United States
63.99%
🇬🇧 United Kingdom
9.94%
🇳🇴 Norway
5.5%
🇮🇹 Italy
3.37%
🇩🇰 Denmark
2.84%
🇳🇱 Netherlands
2.61%
🇨🇳 China
1.7%
🇮🇱 Israel
0.89%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

7.23%

18 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.54%	17.58%	$3.84
HRZN	1.09%	24.89%	-
ABR	0.86%	21.23%	$1.72
WHF	0.6%	17.71%	-
SAR.US	0.48%	15.49%	-
MNODL.L	0.47%	473.72%	-
MPCC.OL	0.42%	7.66%	$5.9
LYB	0.41%	6.58%	$5.09
OXSQ	0.41%	28.77%	-
TRIN	0.17%	8.7%	$2.01
PFLT	0.16%	17.25%	-
NEXI.MI	0.14%	7.12%	-
MAIN	0.13%	5.78%	$2.85
EPR	0.12%	5.8%	$3.34
NOVO-B.CO	0.1%	3.66%	$9.4
T.US	0.09%	4.82%	$1.11
HUM	0.03%	0.91%	$3.54
DNR.MI	0.02%	1.63%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
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

64.22

High:

HUM

41.98

Low:

LYB

-22.61

Details

PEG Ratio

48.24

High:

WHF

585.1

Low:

GEVO

-17.37

Details

Price/Book

1.92

High:

OCGN

85.66

Low:

NVAX

-10.6

Details

Price/Sales

0.87

High:

SPCE

155.93

Low:

BMEA

Details

Price/CF

8.58

High:

NVAX

147.06

Low:

MNODL.L

0.75

Details

Price/FCF

38.7

High:

MAIN

664.56

Low:

TDOC

3.54

Details

P/E Ratio

64.22

High:

HUM

41.98

Low:

LYB

-22.61

Details

PEG Ratio

48.24

High:

WHF

585.1

Low:

GEVO

-17.37

Details

Price/Book

1.92

High:

OCGN

85.66

Low:

NVAX

-10.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.93%	Jul 2021	-	61
-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

+3.37%

This Month

-0.15%

Year To Date

+18.08%

2 Years

-0.96%

5 Years

+48.22%

10 Years

+5.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
21.27%
💰 Finance
17.09%
🧩 Miscellaneous
15.19%
📊 ETFs
8%
🧬 Health Technology
7.23%
🖥️ Technology Services
6.54%
🚚 Transportation
5.5%
🏥 Health Services
4.24%
💇‍♀️ Consumer Services
3.7%
💻 Electronic Technology
2.84%
🚗 Consumer Durables
2.61%
💼 Commercial Services
1.92%
📡 Communications
1.83%
🛠️ Producer Manufacturing
0.89%
💵 Cash
0.84%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.27%
🇺🇸 Nasdaq
34.56%
🇮🇹 Borsa Italiana
5.98%
🇳🇴 Oslo Stock Exchange
5.5%
🇬🇧 LSE
3.8%
🇩🇰 Copenhagen Stock Exchange
2.84%

Countries Breakdown

Country
Total

🇺🇸 United States
63.99%
🇬🇧 United Kingdom
9.94%
🇳🇴 Norway
5.5%
🇮🇹 Italy
3.37%
🇩🇰 Denmark
2.84%
🇳🇱 Netherlands
2.61%
🇨🇳 China
1.7%
🇮🇱 Israel
0.89%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

7.23%

18 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	1.54%	17.58%	$3.84
HRZN	1.09%	24.89%	-
ABR	0.86%	21.23%	$1.72
WHF	0.6%	17.71%	-
SAR.US	0.48%	15.49%	-
MNODL.L	0.47%	473.72%	-
MPCC.OL	0.42%	7.66%	$5.9
LYB	0.41%	6.58%	$5.09
OXSQ	0.41%	28.77%	-
TRIN	0.17%	8.7%	$2.01
PFLT	0.16%	17.25%	-
NEXI.MI	0.14%	7.12%	-
MAIN	0.13%	5.78%	$2.85
EPR	0.12%	5.8%	$3.34
NOVO-B.CO	0.1%	3.66%	$9.4
T.US	0.09%	4.82%	$1.11
HUM	0.03%	0.91%	$3.54
DNR.MI	0.02%	1.63%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
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

0.87

High:

SPCE

155.93

Low:

BMEA

Details

Price/CF

8.58

High:

NVAX

147.06

Low:

MNODL.L

0.75

Details

Price/FCF

38.7

High:

MAIN

664.56

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.93%	Jul 2021	-	61
-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