Portfolio of Matteoctresgv on eToro

Matteoctresgv

🇮🇹 Stock Income 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

-2.13%

This Month

+5.93%

Year To Date

+83.58%

2 Years

+29.24%

5 Years

+30.28%

10 Years

+5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.74%
🍞 Consumer Non Durables
12.08%
💰 Finance
10.96%
🖥️ Technology Services
10.7%
🛍️ Retail Trade
10.46%
🚗 Consumer Durables
7.48%
🛠️ Producer Manufacturing
6.62%
🏥 Health Services
5.19%
💇‍♀️ Consumer Services
4.51%
💼 Commercial Services
4.38%
📊 ETFs
3.75%
💵 Cash
2.2%
🚚 Transportation
2.18%
🪙 Cryptocurrencies
1.76%
📦 Distribution Services
1.21%
🧩 Miscellaneous
1.07%
⛏️ Energy Minerals
0.79%
🧬 Health Technology
0.5%
⚡ Utilities
0.31%
🪨 Non Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.93%
🇺🇸 Nasdaq
27.99%
🇩🇪 FRA
8.56%
🇮🇹 Borsa Italiana
7.61%
🇳🇱 Euronext Amsterdam
5.88%
🇫🇷 Euronext Paris
3.5%
🇭🇰 Hong Kong Exchanges
2.22%
🇬🇧 LSE
1.88%
🌍 Digital Currency
1.76%
🇸🇦 Tadawul
0.79%
🇩🇪 Xetra ETFs
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
53.61%
🇩🇪 Germany
9.89%
🇮🇹 Italy
9.64%
🇳🇱 Netherlands
5.88%
🇬🇧 United Kingdom
4.89%
🇫🇷 France
3.5%
🇨🇳 China
2.6%
🇸🇦 Saudi Arabia
0.79%
🇭🇰 Hong Kong
0.31%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

1.31%

30 out of 55 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.14%	1.93%	$4.4
UNH	0.12%	2.25%	$7.74
NKE	0.12%	3.76%	$1.45
BBY	0.08%	5.44%	$3.72
KHC	0.07%	7.21%	$1.6
BLK	0.07%	2.16%	$20.2
FDJU.PA	0.06%	9.27%	$1.78
PNR	0.06%	1.47%	$0.91
MSFT	0.05%	0.83%	$3
ADS.DE	0.05%	1.71%	$0.7
PG	0.05%	3.02%	$3.83
MC.PA	0.05%	2.69%	$13
PYPL	0.04%	1.01%	-
LHA.DE	0.04%	3.94%	$0.3
ICG.L	0.04%	4.79%	$0.79
AMP.MI	0.03%	2.66%	$0.29
ASML.NV	0.03%	0.52%	$6.1
CCL	0.03%	1.08%	-
SL.MI	0.03%	2.7%	$1
RACE	0.02%	1.19%	$2.64
00384.HK	0.02%	7.22%	$0.55
9988.HK	0.02%	0.84%	$0.98
RCL	0.02%	1.72%	-
LDO.MI	0.01%	1.21%	$0.28
REC.MI	0.01%	2.64%	$1.2
KO	0.01%	2.7%	$1.89
BC.MI	0.01%	1.24%	$0.91
NVDA	0.01%	0.13%	$0.02
BABA	0.01%	0.82%	$0.98
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
ICG.L	Ex-Dividend	Jun 11, 2026	$0.80
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
BBY	Ex-Dividend	Jun 18, 2026	$0.96
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
RCL	Pay Day	Jul 2, 2026	$1.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BBY	Pay Day	Jul 9, 2026	$0.96
BABA	Pay Day	Jul 13, 2026	$1.05
PNR	Ex-Dividend	Jul 24, 2026	$0.27
JPM	Pay Day	Jul 31, 2026	$1.50
ICG.L	Pay Day	Jul 31, 2026	$0.80
PNR	Pay Day	Aug 7, 2026	$0.27

Performance Metrics

Score 3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.32

High:

TSLA

382.29

Low:

JUVE.MI

-9.86

Details

PEG Ratio

183.23

High:

JPM

603.47

Low:

JUVE.MI

-87.6

Details

Price/Book

8.71

High:

JMIA

32.72

Low:

AF.PA

-11.85

Details

Price/Sales

7.18

High:

NVDA

21.04

Low:

AF.PA

0.09

Details

Price/CF

19.64

High:

ICG.L

146.55

Low:

AF.PA

0.53

Details

Price/FCF

36.57

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

P/E Ratio

29.32

High:

TSLA

382.29

Low:

JUVE.MI

-9.86

Details

PEG Ratio

183.23

High:

JPM

603.47

Low:

JUVE.MI

-87.6

Details

Price/Book

8.71

High:

JMIA

32.72

Low:

AF.PA

-11.85

Details

Price/Sales

7.18

High:

NVDA

21.04

Low:

AF.PA

0.09

Details

Price/CF

19.64

High:

ICG.L

146.55

Low:

AF.PA

0.53

Details

Price/FCF

36.57

High:

9988.HK

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.2%	Apr 2021	Aug 2025	52
-9.05%	Feb 2026	-	5

Monthly Performance

Portfolio of Matteoctresgv on eToro

Matteoctresgv

🇮🇹 Stock Income 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

-2.13%

This Month

+5.93%

Year To Date

+83.58%

2 Years

+29.24%

5 Years

+30.28%

10 Years

+5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
13.74%
🍞 Consumer Non Durables
12.08%
💰 Finance
10.96%
🖥️ Technology Services
10.7%
🛍️ Retail Trade
10.46%
🚗 Consumer Durables
7.48%
🛠️ Producer Manufacturing
6.62%
🏥 Health Services
5.19%
💇‍♀️ Consumer Services
4.51%
💼 Commercial Services
4.38%
📊 ETFs
3.75%
💵 Cash
2.2%
🚚 Transportation
2.18%
🪙 Cryptocurrencies
1.76%
📦 Distribution Services
1.21%
🧩 Miscellaneous
1.07%
⛏️ Energy Minerals
0.79%
🧬 Health Technology
0.5%
⚡ Utilities
0.31%
🪨 Non Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.93%
🇺🇸 Nasdaq
27.99%
🇩🇪 FRA
8.56%
🇮🇹 Borsa Italiana
7.61%
🇳🇱 Euronext Amsterdam
5.88%
🇫🇷 Euronext Paris
3.5%
🇭🇰 Hong Kong Exchanges
2.22%
🇬🇧 LSE
1.88%
🌍 Digital Currency
1.76%
🇸🇦 Tadawul
0.79%
🇩🇪 Xetra ETFs
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
53.61%
🇩🇪 Germany
9.89%
🇮🇹 Italy
9.64%
🇳🇱 Netherlands
5.88%
🇬🇧 United Kingdom
4.89%
🇫🇷 France
3.5%
🇨🇳 China
2.6%
🇸🇦 Saudi Arabia
0.79%
🇭🇰 Hong Kong
0.31%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

1.31%

30 out of 55 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.14%	1.93%	$4.4
UNH	0.12%	2.25%	$7.74
NKE	0.12%	3.76%	$1.45
BBY	0.08%	5.44%	$3.72
KHC	0.07%	7.21%	$1.6
BLK	0.07%	2.16%	$20.2
FDJU.PA	0.06%	9.27%	$1.78
PNR	0.06%	1.47%	$0.91
MSFT	0.05%	0.83%	$3
ADS.DE	0.05%	1.71%	$0.7
PG	0.05%	3.02%	$3.83
MC.PA	0.05%	2.69%	$13
PYPL	0.04%	1.01%	-
LHA.DE	0.04%	3.94%	$0.3
ICG.L	0.04%	4.79%	$0.79
AMP.MI	0.03%	2.66%	$0.29
ASML.NV	0.03%	0.52%	$6.1
CCL	0.03%	1.08%	-
SL.MI	0.03%	2.7%	$1
RACE	0.02%	1.19%	$2.64
00384.HK	0.02%	7.22%	$0.55
9988.HK	0.02%	0.84%	$0.98
RCL	0.02%	1.72%	-
LDO.MI	0.01%	1.21%	$0.28
REC.MI	0.01%	2.64%	$1.2
KO	0.01%	2.7%	$1.89
BC.MI	0.01%	1.24%	$0.91
NVDA	0.01%	0.13%	$0.02
BABA	0.01%	0.82%	$0.98
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
ICG.L	Ex-Dividend	Jun 11, 2026	$0.80
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
BBY	Ex-Dividend	Jun 18, 2026	$0.96
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
RCL	Pay Day	Jul 2, 2026	$1.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BBY	Pay Day	Jul 9, 2026	$0.96
BABA	Pay Day	Jul 13, 2026	$1.05
PNR	Ex-Dividend	Jul 24, 2026	$0.27
JPM	Pay Day	Jul 31, 2026	$1.50
ICG.L	Pay Day	Jul 31, 2026	$0.80
PNR	Pay Day	Aug 7, 2026	$0.27

Performance Metrics

Score 3/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.2%	Apr 2021	Aug 2025	52
-9.05%	Feb 2026	-	5