Portfolio of MatteoNapoli1995 on eToro

MatteoNapoli1995

🇮🇹 Stock and ETF 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

-5%

This Month

-10.03%

Year To Date

+3.67%

2 Years

-8.06%

5 Years

+33.55%

10 Years

+4.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
18.54%
📊 ETFs
17.25%
🧩 Miscellaneous
15.08%
💰 Finance
11.85%
💻 Electronic Technology
7.84%
🖥️ Technology Services
6.62%
🚚 Transportation
5.73%
🚗 Consumer Durables
4.85%
🧬 Health Technology
4.27%
💵 Cash
2.41%
💼 Commercial Services
1.82%
📡 Communications
1.63%
🏥 Health Services
0.67%
🛠️ Producer Manufacturing
0.54%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.43%
🇺🇸 Nasdaq
32.11%
🇳🇴 Oslo Stock Exchange
5.73%
🇮🇹 Borsa Italiana
4.77%
🇭🇰 Hong Kong Exchanges
2.55%
🇩🇰 Copenhagen Stock Exchange
2.11%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
53.64%
🇨🇳 China
6.79%
🇬🇧 United Kingdom
5.87%
🇳🇴 Norway
5.73%
🇮🇹 Italy
3.02%
🇩🇰 Denmark
2.11%
🇳🇱 Netherlands
1.75%
🇮🇱 Israel
0.54%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

6.41%

18 out of 37 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	1.39%	22.71%	$3.84
HRZN	0.85%	23.66%	-
ABR	0.68%	32.53%	$1.72
WHF	0.48%	13.14%	-
SAR.US	0.43%	21.11%	-
MNODL.L	0.42%	473.72%	-
OXSQ	0.37%	32.56%	-
MPCC.OL	0.35%	6.17%	$5.9
LYB	0.32%	5.49%	$5.09
CSWC	0.24%	10.37%	$2.27
TRIN	0.21%	12.66%	$2.01
PFLT	0.13%	18.21%	-
NEXI.MI	0.12%	6.78%	-
MAIN	0.12%	5.87%	$2.85
EPR	0.11%	6.58%	$3.34
NOVO-B.CO	0.09%	4.48%	$9.4
T.US	0.08%	4.83%	$1.11
DNR.MI	0.02%	1.84%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
SAR.US	Pay Day	Oct 22, 2026	$0.25
ARR	Pay Day	Oct 29, 2026	$0.24
EPR	Ex-Dividend	Oct 30, 2026	$0.31
TRIN	Pay Day	Oct 30, 2026	$0.17
CSWC	Pay Day	Oct 30, 2026	$0.06
OXSQ	Pay Day	Oct 30, 2026	$0.04
T.US	Pay Day	Nov 2, 2026	$0.28
PFLT	Pay Day	Nov 2, 2026	$0.10
SAR.US	Ex-Dividend	Nov 6, 2026	$0.25
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
ABR	Ex-Dividend	Nov 14, 2026	$0.17
ARR	Ex-Dividend	Nov 15, 2026	$0.24
TRIN	Ex-Dividend	Nov 15, 2026	$0.17
PFLT	Ex-Dividend	Nov 15, 2026	$0.10
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
LYB	Ex-Dividend	Nov 24, 2026	$0.69
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
WHF	Ex-Dividend	Dec 21, 2026	$0.25
T.US	Ex-Dividend	Jan 9, 2027	$0.28
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 3.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.72

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

0.72

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.72

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

36.42

High:

ABR

45.02

Low:

LYB

-52.81

Details

PEG Ratio

0.28

High:

NOVO-B.CO

1.86

Low:

ARR

Details

Price/Book

1.83

High:

NIO

14.33

Low:

OCGN

-21.3

Details

Price/Sales

1.06

High:

SPCE

325.44

Low:

BMEA

Details

Price/CF

7.33

High:

NVAX

147.06

Low:

MNODL.L

0.75

Details

Price/FCF

25.71

High:

MAIN

1,627.31

Low:

HRZN

2.48

Details