Portfolio of Matteospaggiari on eToro

Matteospaggiari

🇮🇹 Stock and Crypto Multi-Strategy Investor.

545 copiers.

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

Summary

+0.98%

This Month

-8.58%

Year To Date

+58.55%

2 Years

+207.81%

5 Years

+207.81%

10 Years

+36.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.19%
🛍️ Retail Trade
17.43%
🪙 Cryptocurrencies
16.24%
💻 Electronic Technology
16.12%
🪨 Non Energy Minerals
7.55%
🧩 Miscellaneous
5.54%
💰 Finance
5.23%
💵 Cash
3.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.74%
🌍 Digital Currency
16.24%
🇺🇸 NYSE
13.09%
🇮🇹 Borsa Italiana
5.23%

Countries Breakdown

Country
Total

🇺🇸 United States
61.74%
🇨🇦 Canada
13.09%
🇮🇹 Italy
5.23%

Dividends

Dividend Yield

0.48%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.37%	7.09%	$0.3
META	0.07%	0.37%	$1
GOOGL	0.03%	0.28%	$0.2
AG	0.01%	0.11%	$0.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25

Performance Metrics

Score 9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.38

Jensen's Alpha

19.6

-2

Omega Ratio

3.25

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

1.37

0.3

0.6

Calmar Ratio

3.78

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.38

Jensen's Alpha

19.6

-2

Omega Ratio

3.25

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

1.37

0.3

0.6

Calmar Ratio

3.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.06

High:

65.65

Low:

ISP.MI

10.24

Details

PEG Ratio

73.79

High:

AMZN

101.34

Low:

33.2

Details

Price/Book

9.42

High:

NVDA

27.16

Low:

ISP.MI

1.62

Details

Price/Sales

7.21

High:

NVDA

19.89

Low:

ISP.MI

2.04

Details

Price/CF

23.46

High:

NVDA

44.64

Low:

ISP.MI

3.47

Details

Price/FCF

62.2

High:

AMZN

325.85

Low:

ISP.MI

3.91

Details

P/E Ratio

30.06

High:

65.65

Low:

ISP.MI

10.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.56%	Nov 2025	-	6
-10.13%	Feb 2025	May 2025	3
-9.08%	Apr 2024	May 2024	1
-6.67%	Sep 2022	Nov 2022	2
-5.27%	Aug 2023	Nov 2023	3
-1.36%	Jul 2024	Aug 2024	1
-1.16%	Dec 2022	Jan 2023	1
-1.09%	May 2023	Jun 2023	1
-0.13%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Matteospaggiari on eToro

Matteospaggiari

🇮🇹 Stock and Crypto Multi-Strategy Investor.

545 copiers.

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

Summary

+0.98%

This Month

-8.58%

Year To Date

+58.55%

2 Years

+207.81%

5 Years

+207.81%

10 Years

+36.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.19%
🛍️ Retail Trade
17.43%
🪙 Cryptocurrencies
16.24%
💻 Electronic Technology
16.12%
🪨 Non Energy Minerals
7.55%
🧩 Miscellaneous
5.54%
💰 Finance
5.23%
💵 Cash
3.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.74%
🌍 Digital Currency
16.24%
🇺🇸 NYSE
13.09%
🇮🇹 Borsa Italiana
5.23%

Countries Breakdown

Country
Total

🇺🇸 United States
61.74%
🇨🇦 Canada
13.09%
🇮🇹 Italy
5.23%

Dividends

Dividend Yield

0.48%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.37%	7.09%	$0.3
META	0.07%	0.37%	$1
GOOGL	0.03%	0.28%	$0.2
AG	0.01%	0.11%	$0.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25

Performance Metrics

Score 9/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.38

Jensen's Alpha

19.6

-2

Omega Ratio

3.25

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

1.37

0.3

0.6

Calmar Ratio

3.78

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.38

Jensen's Alpha

19.6

-2

Omega Ratio

3.25

1.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

1.37

0.3

0.6

Calmar Ratio

3.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.06

High:

65.65

Low:

ISP.MI

10.24

Details

30.06

High:

65.65

Low:

ISP.MI

10.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.56%	Nov 2025	-	6
-10.13%	Feb 2025	May 2025	3
-9.08%	Apr 2024	May 2024	1
-6.67%	Sep 2022	Nov 2022	2
-5.27%	Aug 2023	Nov 2023	3
-1.36%	Jul 2024	Aug 2024	1
-1.16%	Dec 2022	Jan 2023	1
-1.09%	May 2023	Jun 2023	1
-0.13%	Aug 2025	Sep 2025	1