Portfolio of MatteoTorello on eToro

MatteoTorello

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

-4.49%

This Month

+1.72%

Year To Date

+30.42%

2 Years

-10.63%

5 Years

-10.63%

10 Years

-2.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.71%
🖥️ Technology Services
15.38%
🛍️ Retail Trade
15.29%
💰 Finance
11.04%
🏥 Health Services
7.08%
🧬 Health Technology
4.54%
💵 Cash
4.2%
🍞 Consumer Non Durables
4.03%
🪨 Non Energy Minerals
3.72%
💇‍♀️ Consumer Services
3.7%
🚚 Transportation
3.29%
🪙 Cryptocurrencies
2.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.84%
🇺🇸 NYSE
44.96%
🌍 Digital Currency
2.89%

Countries Breakdown

Country
Total

🇺🇸 United States
81.46%
🇨🇭 Switzerland
4.54%
🇩🇪 Germany
3.63%
🇺🇾 Uruguay
3.18%

Dividends

Dividend Yield

0.63%

11 out of 20 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FMS (2.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.15%	1.93%	$4.4
FMS	0.1%	2.77%	$0.44
CI	0.08%	2.19%	$5.26
AVGO	0.07%	0.62%	$19.7
DIS	0.06%	1.51%	$0.75
RTX	0.05%	1.54%	$2.44
ORCL	0.04%	0.86%	$1.6
NEM	0.04%	0.95%	$1.3
MA	0.02%	0.68%	$2.46
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
FMS	Pay Day	Jun 8, 2026	$0.87
RTX	Pay Day	Jun 11, 2026	$0.73
META	Ex-Dividend	Jun 15, 2026	$0.53
CI	Pay Day	Jun 18, 2026	$1.56
NEM	Pay Day	Jun 22, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
JPM	Ex-Dividend	Jul 6, 2026	$1.50
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-10.97

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-10.97

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.2

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.07

High:

PLTR

159.64

Low:

CRSP

-9.17

Details

PEG Ratio

134.21

High:

JPM

603.47

Low:

FMS

17.11

Details

Price/Book

10.37

High:

63.6

Low:

AZO

-18.12

Details

Price/Sales

7.8

High:

CRSP

1,333.2

Low:

0.27

Details

Price/CF

22.13

High:

PLTR

138.09

Low:

FMS

3.97

Details

Price/FCF

42.38

High:

ORCL

348.36

Low:

JPM

6.1

Details