Portfolio of MatteoZamagni on eToro

MatteoZamagni

🇮🇹 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+0.39%

This Month

+8.03%

Year To Date

+30.34%

2 Years

+4.7%

5 Years

+374.42%

10 Years

+25.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.24%
🖥️ Technology Services
11.77%
🛠️ Producer Manufacturing
8.83%
🍞 Consumer Non Durables
7.93%
📊 ETFs
7.54%
🧬 Health Technology
7.18%
💵 Cash
5.51%
🛍️ Retail Trade
4.9%
💰 Finance
4.43%
💇‍♀️ Consumer Services
3.78%
💻 Electronic Technology
3.46%
🪙 Cryptocurrencies
3.12%
🧪 Process Industries
1.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.26%
🇬🇧 LSE
32.52%
🇺🇸 Nasdaq
14.4%
🇩🇪 Xetra ETFs
5.7%
🌍 Digital Currency
3.12%
🇫🇷 Euronext Paris
2.75%
🇺🇸 Chicago Board Options Exchange
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
38.76%
🇬🇧 United Kingdom
5.5%
🇹🇼 Taiwan
2.83%
🇫🇷 France
2.75%
🇮🇱 Israel
2.2%
🇮🇪 Ireland
2.09%
🇨🇳 China
1.5%
🇸🇬 Singapore
1.28%

Dividends

Dividend Yield

0.56%

20 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.21%	$1.89
MCD	0.07%	2.71%	$6.53
ABT.US	0.05%	2.28%	$2.16
DGE.L	0.05%	1.99%	$0.81
MSFT	0.03%	0.69%	$3
V	0.03%	0.66%	$2.01
SU.PA	0.03%	1.82%	$3.5
WMT	0.03%	0.78%	$0.81
XYL	0.03%	1.73%	$1.38
TSM	0.02%	0.84%	$1.74
BMI	0.02%	1.04%	$1.08
SYK	0.02%	1.08%	$3.15
ORCL	0.02%	1.75%	$1.6
MC.PA	0.02%	1.38%	$13
BABA	0.01%	0.96%	$0.98
ECL	0.01%	0.97%	$2.24
ETN	0.01%	1.29%	$3.6
TT	0.01%	1.05%	$3.27
VLTO	0.01%	0.45%	$0.27
VRT	0%	0.14%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
ABT.US	Pay Day	Nov 16, 2026	$0.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
XYL	Ex-Dividend	Nov 27, 2026	$0.43
BMI	Ex-Dividend	Nov 28, 2026	$0.40
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TT	Ex-Dividend	Dec 4, 2026	$1.05
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
ECL	Ex-Dividend	Dec 15, 2026	$0.73
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SYK	Ex-Dividend	Dec 30, 2026	$0.88
VLTO	Ex-Dividend	Dec 30, 2026	$0.13
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ETN	Ex-Dividend	Feb 7, 2027	$1.10
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

2.95

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

18.16

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

2.95

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

18.16

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.94

High:

NOW

73.48

Low:

ETOR

7.45

Details

PEG Ratio

2.65

High:

WMT

11.38

Low:

ETOR

0.23

Details

Price/Book

8.56

High:

FTNT

38.86

Low:

MCD

-191.27

Details

Price/Sales

High:

17.33

Low:

WMT

1.36

Details

Price/CF

20.52

High:

FTNT

36.01

Low:

ORCL

9.53

Details

Price/FCF

81.25

High:

BABA

1,196.17

Low:

ADBE

10.89

Details

P/E Ratio

28.94

High:

NOW

73.48

Low:

ETOR

7.45

Details

PEG Ratio

2.65

High:

WMT

11.38

Low:

ETOR

0.23

Details

Price/Book

8.56

High:

FTNT

38.86

Low:

MCD

-191.27

Worst Drawdowns

Depth	Start	End	Total months
-71.54%	Jun 2021	-	66
-40.3%	May 2020	Aug 2020	3
-38.83%	Feb 2020	Apr 2020	2
-29.89%	Sep 2020	Jan 2021	4

Monthly Performance

Portfolio of MatteoZamagni on eToro

MatteoZamagni

🇮🇹 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

+0.39%

This Month

+8.03%

Year To Date

+30.34%

2 Years

+4.7%

5 Years

+374.42%

10 Years

+25.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.24%
🖥️ Technology Services
11.77%
🛠️ Producer Manufacturing
8.83%
🍞 Consumer Non Durables
7.93%
📊 ETFs
7.54%
🧬 Health Technology
7.18%
💵 Cash
5.51%
🛍️ Retail Trade
4.9%
💰 Finance
4.43%
💇‍♀️ Consumer Services
3.78%
💻 Electronic Technology
3.46%
🪙 Cryptocurrencies
3.12%
🧪 Process Industries
1.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.26%
🇬🇧 LSE
32.52%
🇺🇸 Nasdaq
14.4%
🇩🇪 Xetra ETFs
5.7%
🌍 Digital Currency
3.12%
🇫🇷 Euronext Paris
2.75%
🇺🇸 Chicago Board Options Exchange
1.84%

Countries Breakdown

Country
Total

🇺🇸 United States
38.76%
🇬🇧 United Kingdom
5.5%
🇹🇼 Taiwan
2.83%
🇫🇷 France
2.75%
🇮🇱 Israel
2.2%
🇮🇪 Ireland
2.09%
🇨🇳 China
1.5%
🇸🇬 Singapore
1.28%

Dividends

Dividend Yield

0.56%

20 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.21%	$1.89
MCD	0.07%	2.71%	$6.53
ABT.US	0.05%	2.28%	$2.16
DGE.L	0.05%	1.99%	$0.81
MSFT	0.03%	0.69%	$3
V	0.03%	0.66%	$2.01
SU.PA	0.03%	1.82%	$3.5
WMT	0.03%	0.78%	$0.81
XYL	0.03%	1.73%	$1.38
TSM	0.02%	0.84%	$1.74
BMI	0.02%	1.04%	$1.08
SYK	0.02%	1.08%	$3.15
ORCL	0.02%	1.75%	$1.6
MC.PA	0.02%	1.38%	$13
BABA	0.01%	0.96%	$0.98
ECL	0.01%	0.97%	$2.24
ETN	0.01%	1.29%	$3.6
TT	0.01%	1.05%	$3.27
VLTO	0.01%	0.45%	$0.27
VRT	0%	0.14%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Nov 11, 2026	$0.67
ABT.US	Pay Day	Nov 16, 2026	$0.63
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
XYL	Ex-Dividend	Nov 27, 2026	$0.43
BMI	Ex-Dividend	Nov 28, 2026	$0.40
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TT	Ex-Dividend	Dec 4, 2026	$1.05
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
ECL	Ex-Dividend	Dec 15, 2026	$0.73
TSM	Ex-Dividend	Dec 16, 2026	$0.95
SYK	Ex-Dividend	Dec 30, 2026	$0.88
VLTO	Ex-Dividend	Dec 30, 2026	$0.13
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ETN	Ex-Dividend	Feb 7, 2027	$1.10
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
SU.PA	Ex-Dividend	May 11, 2027	$4.94
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.4/10

Beta

2.95

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

18.16

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

2.95

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

18.16

-2

Omega Ratio

1.87

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

Details

Price/CF

20.52

High:

FTNT

36.01

Low:

ORCL

9.53

Details

Price/FCF

81.25

High:

BABA

1,196.17

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.54%	Jun 2021	-	66
-40.3%	May 2020	Aug 2020	3
-38.83%	Feb 2020	Apr 2020	2
-29.89%	Sep 2020	Jan 2021	4