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

-2.01%

This Month

+9.77%

Year To Date

+36.84%

2 Years

+8.22%

5 Years

+382.09%

10 Years

+26.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.42%
🖥️ Technology Services
13.17%
📊 ETFs
9.85%
🛠️ Producer Manufacturing
9.1%
💻 Electronic Technology
7.82%
🍞 Consumer Non Durables
6.7%
🧬 Health Technology
6.49%
🛍️ Retail Trade
3.98%
🪙 Cryptocurrencies
3.31%
💰 Finance
3.24%
💵 Cash
2.5%
💇‍♀️ Consumer Services
2.25%
🧪 Process Industries
1.26%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.35%
🇺🇸 NYSE
32.14%
🇺🇸 Nasdaq
16.72%
🇩🇪 Xetra ETFs
8.12%
🌍 Digital Currency
3.31%
🇫🇷 Euronext Paris
3.22%
🇺🇸 Chicago Board Options Exchange
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇬🇧 United Kingdom
6.96%
🇳🇱 Netherlands
3.66%
🇹🇼 Taiwan
3.31%
🇫🇷 France
3.22%
🇮🇪 Ireland
2.45%
🇨🇳 China
1.55%
🇮🇱 Israel
1.19%

Dividends

Dividend Yield

0.61%

21 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DGE.L (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.08%	2.36%	$1.89
DGE.L	0.07%	3.87%	$0.81
MCD	0.07%	3.08%	$6.53
ABT.US	0.05%	2.44%	$2.16
MC.PA	0.04%	3.28%	$13
INTU	0.03%	1.68%	$3.6
SU.PA	0.03%	1.43%	$3.5
MSFT	0.03%	0.73%	$3
XYL	0.03%	1.54%	$1.38
V	0.02%	0.72%	$2.01
TSM	0.02%	0.67%	$1.74
WMT	0.02%	0.9%	$0.81
BMI	0.02%	1.2%	$1.08
SYK	0.02%	1.28%	$3.15
ASML	0.02%	0.43%	$5.57
BABA	0.01%	0.93%	$0.98
ECL	0.01%	1.03%	$2.24
ETN	0.01%	0.98%	$3.6
TT	0.01%	0.95%	$3.27
VLTO	0.01%	0.52%	$0.27
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Ex-Dividend	Sep 30, 2026	$0.88
VLTO	Ex-Dividend	Sep 30, 2026	$0.13
INTU	Ex-Dividend	Oct 9, 2026	$1.20
ABT.US	Ex-Dividend	Oct 15, 2026	$0.63
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ETN	Ex-Dividend	Nov 7, 2026	$1.10
V	Ex-Dividend	Nov 11, 2026	$0.67
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
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
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

29.27

High:

VRT

80.05

Low:

-286.09

Details

PEG Ratio

482.74

High:

ECL

8,782.86

Low:

BSX.US

25.24

Details

Price/Book

8.6

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

6.22

High:

ASML

17.74

Low:

WMT

1.26

Details

Price/CF

20.47

High:

ASML

42.41

Low:

ADBE

10.67

Details

Price/FCF

63.18

High:

BABA

1,196.17

Low:

ADBE

10.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.54%	Jun 2021	-	64
-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

-2.01%

This Month

+9.77%

Year To Date

+36.84%

2 Years

+8.22%

5 Years

+382.09%

10 Years

+26.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.42%
🖥️ Technology Services
13.17%
📊 ETFs
9.85%
🛠️ Producer Manufacturing
9.1%
💻 Electronic Technology
7.82%
🍞 Consumer Non Durables
6.7%
🧬 Health Technology
6.49%
🛍️ Retail Trade
3.98%
🪙 Cryptocurrencies
3.31%
💰 Finance
3.24%
💵 Cash
2.5%
💇‍♀️ Consumer Services
2.25%
🧪 Process Industries
1.26%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.35%
🇺🇸 NYSE
32.14%
🇺🇸 Nasdaq
16.72%
🇩🇪 Xetra ETFs
8.12%
🌍 Digital Currency
3.31%
🇫🇷 Euronext Paris
3.22%
🇺🇸 Chicago Board Options Exchange
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇬🇧 United Kingdom
6.96%
🇳🇱 Netherlands
3.66%
🇹🇼 Taiwan
3.31%
🇫🇷 France
3.22%
🇮🇪 Ireland
2.45%
🇨🇳 China
1.55%
🇮🇱 Israel
1.19%

Dividends

Dividend Yield

0.61%

21 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DGE.L (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.08%	2.36%	$1.89
DGE.L	0.07%	3.87%	$0.81
MCD	0.07%	3.08%	$6.53
ABT.US	0.05%	2.44%	$2.16
MC.PA	0.04%	3.28%	$13
INTU	0.03%	1.68%	$3.6
SU.PA	0.03%	1.43%	$3.5
MSFT	0.03%	0.73%	$3
XYL	0.03%	1.54%	$1.38
V	0.02%	0.72%	$2.01
TSM	0.02%	0.67%	$1.74
WMT	0.02%	0.9%	$0.81
BMI	0.02%	1.2%	$1.08
SYK	0.02%	1.28%	$3.15
ASML	0.02%	0.43%	$5.57
BABA	0.01%	0.93%	$0.98
ECL	0.01%	1.03%	$2.24
ETN	0.01%	0.98%	$3.6
TT	0.01%	0.95%	$3.27
VLTO	0.01%	0.52%	$0.27
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Ex-Dividend	Sep 30, 2026	$0.88
VLTO	Ex-Dividend	Sep 30, 2026	$0.13
INTU	Ex-Dividend	Oct 9, 2026	$1.20
ABT.US	Ex-Dividend	Oct 15, 2026	$0.63
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ETN	Ex-Dividend	Nov 7, 2026	$1.10
V	Ex-Dividend	Nov 11, 2026	$0.67
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
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
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

29.27

High:

VRT

80.05

Low:

-286.09

Details

PEG Ratio

482.74

High:

ECL

8,782.86

Low:

BSX.US

25.24

Details

Price/Book

8.6

High:

ASML

28.86

Low:

MCD

-151.69

Details

Price/Sales

6.22

High:

ASML

17.74

Low:

WMT

1.26

Details

Price/CF

20.47

High:

ASML

42.41

Low:

ADBE

10.67

Details

Price/FCF

63.18

High:

BABA

1,196.17

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.54%	Jun 2021	-	64
-40.3%	May 2020	Aug 2020	3
-38.83%	Feb 2020	Apr 2020	2
-29.89%	Sep 2020	Jan 2021	4