Portfolio of Matteospaggiari on eToro

Matteospaggiari

🇮🇹 Stock and Crypto Multi-Strategy Investor.

500 copiers.

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

Summary

-7.38%

This Month

-3.93%

Year To Date

+39.05%

2 Years

+223.45%

5 Years

+223.45%

10 Years

+36.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.36%
💻 Electronic Technology
19.16%
🛍️ Retail Trade
17.72%
🪙 Cryptocurrencies
11.22%
💰 Finance
5.11%
💵 Cash
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.85%
🌍 Digital Currency
11.22%
🇮🇹 Borsa Italiana
5.11%
🇺🇸 NYSE
3.38%

Countries Breakdown

Country
Total

🇺🇸 United States
78.85%
🇮🇹 Italy
5.11%
🇹🇼 Taiwan
3.38%

Dividends

Dividend Yield

0.5%

5 out of 8 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.34%	6.63%	$0.3
META	0.08%	0.34%	$1
GOOGL	0.04%	0.23%	$0.2
TSM	0.02%	0.69%	$1.74
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.39

Jensen's Alpha

19.28

-2

Omega Ratio

3.34

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.39

0.3

0.6

Calmar Ratio

3.7

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.39

Jensen's Alpha

19.28

-2

Omega Ratio

3.34

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.39

0.3

0.6

Calmar Ratio

3.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

TSM

36.98

Low:

MSTR

-3.22

Details

PEG Ratio

154.73

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

9.82

High:

NVDA

27.09

Low:

MSTR

1.22

Details

Price/Sales

8.5

High:

MSTR

88.08

Low:

ISP.MI

2.17

Details

Price/CF

20.05

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

57.96

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

P/E Ratio

29.64

High:

TSM

36.98

Low:

MSTR

-3.22

Details

PEG Ratio

154.73

High:

META

376.16

Low:

NVDA

30.57

Details

Price/Book

9.82

High:

NVDA

27.09

Low:

MSTR

1.22

Details

Price/Sales

8.5

High:

MSTR

88.08

Low:

ISP.MI

2.17

Details

Price/CF

20.05

High:

MSTR

7,511.07

Low:

ISP.MI

3.47

Details

Price/FCF

57.96

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.56%	Nov 2025	Apr 2026	5
-10.13%	Feb 2025	May 2025	3
-9.08%	Apr 2024	May 2024	1
-7.38%	Jun 2026	-	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.

500 copiers.

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

Summary

-7.38%

This Month

-3.93%

Year To Date

+39.05%

2 Years

+223.45%

5 Years

+223.45%

10 Years

+36.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.36%
💻 Electronic Technology
19.16%
🛍️ Retail Trade
17.72%
🪙 Cryptocurrencies
11.22%
💰 Finance
5.11%
💵 Cash
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.85%
🌍 Digital Currency
11.22%
🇮🇹 Borsa Italiana
5.11%
🇺🇸 NYSE
3.38%

Countries Breakdown

Country
Total

🇺🇸 United States
78.85%
🇮🇹 Italy
5.11%
🇹🇼 Taiwan
3.38%

Dividends

Dividend Yield

0.5%

5 out of 8 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.34%	6.63%	$0.3
META	0.08%	0.34%	$1
GOOGL	0.04%	0.23%	$0.2
TSM	0.02%	0.69%	$1.74
NVDA	0.02%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.39

Jensen's Alpha

19.28

-2

Omega Ratio

3.34

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.39

0.3

0.6

Calmar Ratio

3.7

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.48

0.5

Sortino Ratio

3.39

Jensen's Alpha

19.28

-2

Omega Ratio

3.34

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

1.39

0.3

0.6

Calmar Ratio

1,187.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.56%	Nov 2025	Apr 2026	5
-10.13%	Feb 2025	May 2025	3
-9.08%	Apr 2024	May 2024	1
-7.38%	Jun 2026	-	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