Portfolio of Matteoctresgv on eToro

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Matteoctresgv

🇮🇹 Stock Investor.

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

Effective Portfolio

Summary

+3.83%

This Month

+35.37%

Year To Date

+97.54%

2 Years

+12.2%

5 Years

+12.2%

10 Years

+2.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.72%
💰 Finance
18.59%
💵 Cash
11.44%
⛏️ Energy Minerals
9.8%
🛠️ Producer Manufacturing
7.86%
🪨 Non Energy Minerals
7.67%
🪙 Cryptocurrencies
5.82%
🍞 Consumer Non Durables
5.7%
🖥️ Technology Services
2.59%
🏥 Health Services
1.7%
👥 Copy Trading
1.61%
🛍️ Retail Trade
1.59%
🚗 Consumer Durables
1.26%
💇‍♀️ Consumer Services
1.02%
💼 Commercial Services
1%
📊 ETFs
0.35%
⚡ Utilities
0.32%
📦 Distribution Services
0.31%
🧬 Health Technology
0.11%
🏭 Industrial Services
0.09%
📡 Communications
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.06%
🇺🇸 Nasdaq
18.26%
🇮🇹 Borsa Italiana
13.99%
🇫🇷 Euronext Paris
11.93%
🇬🇧 LSE
8.61%
🌍 Digital Currency
5.82%
🇩🇪 FRA
2.32%
🇭🇰 Hong Kong Exchanges
1.51%
🇸🇦 Tadawul
0.37%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇪🇸 Bolsa De Madrid
0.07%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
34.62%
🇮🇹 Italy
13.49%
🇫🇷 France
11.93%
🇰🇷 South Korea
6.39%
🇱🇺 Luxembourg
5.45%
🇨🇳 China
3.88%
🇩🇪 Germany
3.67%
🇨🇭 Switzerland
2.22%
🇭🇰 Hong Kong
0.41%
🇸🇦 Saudi Arabia
0.37%
🇩🇰 Denmark
0.12%
🇯🇵 Japan
0.09%
🇨🇦 Canada
0.08%
🇪🇸 Spain
0.07%
🇬🇧 United Kingdom
0.05%
🇮🇳 India
0.04%
🇳🇱 Netherlands
0.04%

Dividends

Dividend Yield

1.88%

35 out of 65 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRE.MI	0.26%	3.29%	$0.3
TS	0.21%	4.57%	$1.2
OXY	0.18%	1.98%	$0.8
BNP.PA	0.18%	6.06%	$4.6
UCG.MI	0.13%	3.6%	$1.8
ACA.PA	0.13%	6.68%	$1.05
GLE.PA	0.12%	2.04%	$0.9
SMSN.L	0.09%	1.48%	$23.68
NKE	0.07%	2.21%	$1.45
INTC	0.07%	0.5%	$0.5
BLK	0.06%	1.86%	$20.2
FDJU.PA	0.05%	7.11%	$1.78
TheBigBanks	0.05%	3.27%	-
TEN.MI	0.05%	4.92%	$0.55
UNH	0.04%	2.54%	$7.74
BGN.MI	0.04%	5.59%	$2.2
SAOC	0.03%	6.74%	$1.87
ADS.DE	0.02%	1.14%	$0.7
00384.HK	0.02%	6.32%	$0.55
KHC	0.02%	6.17%	$1.6
JD.US	0.02%	2.77%	$0.74
AMP.MI	0.01%	1.98%	$0.29
TTE.PA	0.01%	6.26%	$3.06
MONC.MI	0.01%	2.63%	$1.15
9988.HK	0%	0.64%	$0.98
00257.HK	0%	4.94%	$0.22
MU	0%	0.29%	$0.46
RACE	0%	0.73%	$2.64
PM	0%	3.31%	$5.2
LIT	0%	0.69%	-
KBX.DE	0%	2.09%	$1.64
MC.PA	0%	2.57%	$13
PEP	0%	3.97%	$5.15
SL.MI	0%	2.84%	$1
SFER.MI	0%	1.82%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
KHC	Pay Day	Sep 26, 2025	$0.40
BAC (TheBigBanks)	Pay Day	Sep 26, 2025	$0.28
BNP.PA (TheBigBanks)	Ex-Dividend	Sep 26, 2025	$3.05
GS (TheBigBanks)	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
BNP.PA (TheBigBanks)	Pay Day	Sep 30, 2025	$3.05
USB (TheBigBanks)	Ex-Dividend	Sep 30, 2025	$0.52
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA (TheBigBanks)	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
00384.HK	Pay Day	Oct 9, 2025	$0.04
GLE.PA (TheBigBanks)	Pay Day	Oct 9, 2025	$0.70
OXY	Pay Day	Oct 15, 2025	$0.24
USB (TheBigBanks)	Pay Day	Oct 15, 2025	$0.52
00257.HK	Pay Day	Oct 20, 2025	$0.02
RY (TheBigBanks)	Ex-Dividend	Oct 27, 2025	$1.11
BMO (TheBigBanks)	Ex-Dividend	Oct 30, 2025	$1.18
RY (TheBigBanks)	Pay Day	Nov 24, 2025	$1.11
BMO (TheBigBanks)	Pay Day	Nov 26, 2025	$1.18
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 2.6/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-9.05

-9.05

-10

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-9.05

-9.05

-10

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.09

0.09

0

0.75

1.25

2

2

Information Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Calmar Ratio

0.03

0.03

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

101.79

High:

TAL

65.33

Low:

JUVE.MI

-13.09

Details

PEG Ratio

271.37

High:

BGN.MI

5,373.85

Low:

JMIA

-31.37

Details

Price/Book

1.4

High:

NVAX

36.89

Low:

NIO

-93.65

Details

Price/Sales

1.57

High:

RACE

11.32

Low:

ATUS

0.13

Details

Price/CF

4.55

High:

VYX

493.27

Low:

ATUS

0.68

Details

Price/FCF

12.3

High:

PEP

5,253.35

Low:

ACA.PA

0.96

Details

P/E Ratio

101.79

High:

TAL

65.33

Low:

JUVE.MI

-13.09

Details

PEG Ratio

271.37

High:

BGN.MI

5,373.85

Low:

JMIA

-31.37

Details

Price/Book

1.4

High:

NVAX

36.89

Low:

NIO

-93.65

Details

Price/Sales

1.57

High:

RACE

11.32

Low:

ATUS

0.13

Details

Price/CF

4.55

High:

VYX

493.27

Low:

ATUS

0.68

Details

Price/FCF

12.3

High:

PEP

5,253.35

Low:

ACA.PA

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.2%	Apr 2021	Aug 2025	52

Monthly Performance