Portfolio of Matteoctresgv on eToro

Matteoctresgv

🇮🇹 Stock Income Investor.

3 copiers.

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

Summary

+5.09%

This Month

+3.98%

Year To Date

+83.84%

2 Years

+25.33%

5 Years

+27.87%

10 Years

+5.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.07%
🍞 Consumer Non Durables
12.35%
🖥️ Technology Services
12.02%
💰 Finance
10.48%
🛍️ Retail Trade
10.32%
🚗 Consumer Durables
7.89%
🛠️ Producer Manufacturing
7.36%
💼 Commercial Services
5.01%
🏥 Health Services
4.81%
💇‍♀️ Consumer Services
3.43%
📊 ETFs
3.02%
🪙 Cryptocurrencies
1.77%
🚚 Transportation
1.65%
📦 Distribution Services
1.1%
💵 Cash
1%
🧩 Miscellaneous
0.98%
⛏️ Energy Minerals
0.81%
🧬 Health Technology
0.5%
⚡ Utilities
0.33%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.58%
🇺🇸 Nasdaq
27.7%
🇮🇹 Borsa Italiana
8.04%
🇳🇱 Euronext Amsterdam
8%
🇩🇪 FRA
7.37%
🇫🇷 Euronext Paris
3.38%
🇭🇰 Hong Kong Exchanges
2.21%
🌍 Digital Currency
1.77%
🇬🇧 LSE
1.71%
🇸🇦 Tadawul
0.81%
🇩🇪 Xetra ETFs
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
51.54%
🇮🇹 Italy
10.03%
🇩🇪 Germany
8.72%
🇳🇱 Netherlands
8%
🇬🇧 United Kingdom
5.53%
🇨🇳 China
4.78%
🇫🇷 France
3.38%
🇸🇦 Saudi Arabia
0.81%
🇭🇰 Hong Kong
0.33%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

1.21%

31 out of 59 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.86%	$4.4
UNH	0.13%	2.72%	$7.74
NKE	0.11%	3.48%	$1.45
KHC	0.07%	7.21%	$1.6
BBY	0.06%	5.74%	$3.72
FDJU.PA	0.06%	8.07%	$1.78
PNR	0.06%	1.16%	$0.91
BLK	0.06%	2.03%	$20.2
MSFT	0.05%	0.85%	$3
ADS.DE	0.05%	1.94%	$0.7
ASML.NV	0.05%	0.6%	$6.1
MC.PA	0.05%	2.66%	$13
PG	0.05%	2.85%	$3.83
AMP.MI	0.03%	2.92%	$0.29
LHA.DE	0.03%	4.22%	$0.3
JD.US	0.03%	3.12%	$0.74
SL.MI	0.03%	3.05%	$1
PYPL	0.03%	0.55%	-
00384.HK	0.02%	6.88%	$0.55
RACE	0.02%	1.14%	$2.64
9988.HK	0.01%	0.75%	$0.98
REC.MI	0.01%	2.65%	$1.2
BC.MI	0.01%	1.2%	$0.91
KO	0.01%	2.73%	$1.89
LDO.MI	0.01%	1.09%	$0.28
CCL	0.01%	0.52%	-
ICG.L	0.01%	1.5%	$0.79
RCL	0.01%	1.51%	-
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
PNR	Pay Day	May 1, 2026	$0.27
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
PG	Pay Day	May 15, 2026	$1.09
SL.MI	Ex-Dividend	May 18, 2026	$1.21
REC.MI	Ex-Dividend	May 18, 2026	$0.81
BC.MI	Ex-Dividend	May 18, 2026	$1.23
SL.MI	Pay Day	May 20, 2026	$1.21
REC.MI	Pay Day	May 20, 2026	$0.81
BC.MI	Pay Day	May 20, 2026	$1.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 2.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.23

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.23

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.43

High:

TSLA

364.78

Low:

IAC

-33.29

Details

PEG Ratio

192.78

High:

JPM

602.25

Low:

SFER.MI

-100.99

Details

Price/Book

8.61

High:

JMIA

38.47

Low:

AF.PA

-2.74

Details

Price/Sales

6.9

High:

NVDA

22.86

Low:

AF.PA

0.09

Details

Price/CF

24.83

High:

ICG.L

146.55

Low:

AF.PA

0.7

Details

Price/FCF

46.74

High:

9988.HK

2,771.01

Low:

ZAL.DE

6.36

Details

P/E Ratio

31.43

High:

TSLA

364.78

Low:

IAC

-33.29

Details

PEG Ratio

192.78

High:

JPM

602.25

Low:

SFER.MI

-100.99

Details

Price/Book

8.61

High:

JMIA

38.47

Low:

AF.PA

-2.74

Details

Price/Sales

6.9

High:

NVDA

22.86

Low:

AF.PA

0.09

Details

Price/CF

24.83

High:

ICG.L

146.55

Low:

AF.PA

0.7

Details

Price/FCF

46.74

High:

9988.HK

2,771.01

Low:

ZAL.DE

6.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.2%	Apr 2021	Aug 2025	52
-9.05%	Feb 2026	-	3

Monthly Performance

Portfolio of Matteoctresgv on eToro

Matteoctresgv

🇮🇹 Stock Income Investor.

3 copiers.

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

Summary

+5.09%

This Month

+3.98%

Year To Date

+83.84%

2 Years

+25.33%

5 Years

+27.87%

10 Years

+5.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.07%
🍞 Consumer Non Durables
12.35%
🖥️ Technology Services
12.02%
💰 Finance
10.48%
🛍️ Retail Trade
10.32%
🚗 Consumer Durables
7.89%
🛠️ Producer Manufacturing
7.36%
💼 Commercial Services
5.01%
🏥 Health Services
4.81%
💇‍♀️ Consumer Services
3.43%
📊 ETFs
3.02%
🪙 Cryptocurrencies
1.77%
🚚 Transportation
1.65%
📦 Distribution Services
1.1%
💵 Cash
1%
🧩 Miscellaneous
0.98%
⛏️ Energy Minerals
0.81%
🧬 Health Technology
0.5%
⚡ Utilities
0.33%
🪨 Non Energy Minerals
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.58%
🇺🇸 Nasdaq
27.7%
🇮🇹 Borsa Italiana
8.04%
🇳🇱 Euronext Amsterdam
8%
🇩🇪 FRA
7.37%
🇫🇷 Euronext Paris
3.38%
🇭🇰 Hong Kong Exchanges
2.21%
🌍 Digital Currency
1.77%
🇬🇧 LSE
1.71%
🇸🇦 Tadawul
0.81%
🇩🇪 Xetra ETFs
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
51.54%
🇮🇹 Italy
10.03%
🇩🇪 Germany
8.72%
🇳🇱 Netherlands
8%
🇬🇧 United Kingdom
5.53%
🇨🇳 China
4.78%
🇫🇷 France
3.38%
🇸🇦 Saudi Arabia
0.81%
🇭🇰 Hong Kong
0.33%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

1.21%

31 out of 59 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.86%	$4.4
UNH	0.13%	2.72%	$7.74
NKE	0.11%	3.48%	$1.45
KHC	0.07%	7.21%	$1.6
BBY	0.06%	5.74%	$3.72
FDJU.PA	0.06%	8.07%	$1.78
PNR	0.06%	1.16%	$0.91
BLK	0.06%	2.03%	$20.2
MSFT	0.05%	0.85%	$3
ADS.DE	0.05%	1.94%	$0.7
ASML.NV	0.05%	0.6%	$6.1
MC.PA	0.05%	2.66%	$13
PG	0.05%	2.85%	$3.83
AMP.MI	0.03%	2.92%	$0.29
LHA.DE	0.03%	4.22%	$0.3
JD.US	0.03%	3.12%	$0.74
SL.MI	0.03%	3.05%	$1
PYPL	0.03%	0.55%	-
00384.HK	0.02%	6.88%	$0.55
RACE	0.02%	1.14%	$2.64
9988.HK	0.01%	0.75%	$0.98
REC.MI	0.01%	2.65%	$1.2
BC.MI	0.01%	1.2%	$0.91
KO	0.01%	2.73%	$1.89
LDO.MI	0.01%	1.09%	$0.28
CCL	0.01%	0.52%	-
ICG.L	0.01%	1.5%	$0.79
RCL	0.01%	1.51%	-
GOOG	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
PNR	Pay Day	May 1, 2026	$0.27
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
PG	Pay Day	May 15, 2026	$1.09
SL.MI	Ex-Dividend	May 18, 2026	$1.21
REC.MI	Ex-Dividend	May 18, 2026	$0.81
BC.MI	Ex-Dividend	May 18, 2026	$1.23
SL.MI	Pay Day	May 20, 2026	$1.21
REC.MI	Pay Day	May 20, 2026	$0.81
BC.MI	Pay Day	May 20, 2026	$1.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73

Performance Metrics

Score 2.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.23

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-6.23

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ZAL.DE

6.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.2%	Apr 2021	Aug 2025	52
-9.05%	Feb 2026	-	3