Portfolio of MaurizioAdragna on eToro

MaurizioAdragna

🇮🇹 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

+1.96%

This Month

+6.12%

Year To Date

+53.43%

2 Years

+11.61%

5 Years

+11.61%

10 Years

+2.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.66%
💰 Finance
18.97%
💻 Electronic Technology
7.81%
🪙 Cryptocurrencies
6.87%
📊 ETFs
6.18%
⛏️ Energy Minerals
4.74%
🚚 Transportation
3.45%
🚗 Consumer Durables
3.32%
⚡ Utilities
3.08%
🏭 Industrial Services
1.88%
🖥️ Technology Services
1.83%
💼 Commercial Services
1.76%
🪨 Non Energy Minerals
1.61%
🧩 Miscellaneous
1.53%
🧪 Process Industries
1.03%
💇‍♀️ Consumer Services
0.9%
📡 Communications
0.81%
🛍️ Retail Trade
0.46%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
21.64%
🇺🇸 NYSE
10.75%
🌍 Digital Currency
6.87%
🇺🇸 Nasdaq
6.87%
🇩🇪 Xetra ETFs
5.85%
🇫🇷 Euronext Paris
5.1%
🇩🇪 FRA
2.62%
🇪🇸 Bolsa De Madrid
1.89%
🇳🇱 Euronext Amsterdam
1.74%
🇸🇪 Stockholm Stock Exchange
1.26%
🇭🇰 Hong Kong Exchanges
0.98%
🇬🇧 LSE
0.65%

Countries Breakdown

Country
Total

🇮🇹 Italy
21.36%
🇺🇸 United States
11.57%
🇫🇷 France
5.1%
🇩🇪 Germany
2.62%
🇹🇼 Taiwan
2.58%
🇳🇱 Netherlands
2.01%
🇪🇸 Spain
1.89%
🇧🇷 Brazil
1.61%
🇫🇮 Finland
1.26%
🇭🇰 Hong Kong
0.66%
🇨🇳 China
0.56%
🇨🇴 Colombia
0.41%

Dividends

Dividend Yield

2.1%

35 out of 58 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $REFI (18.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.22%	5.91%	$0.3
UCG.MI	0.2%	3.53%	$1.8
ENI.MI	0.12%	5.03%	$0.94
PST.MI	0.12%	4.54%	$0.8
RNO.PA	0.11%	8.5%	$1.85
VALE	0.1%	6.38%	$1.33
REP.MC	0.1%	5.14%	$0.73
REFI	0.09%	18.11%	$1.88
BMED.MI	0.09%	5.51%	$0.7
CS.PA	0.08%	5.18%	$1.98
SPM.MI	0.07%	3.92%	-
NDA_SE.ST	0.07%	5.53%	$10.62
ENEL.MI	0.06%	4.97%	$0.43
TEP.PA	0.06%	8.51%	$3.85
VOW3.DE	0.06%	7.24%	$9.06
BMPS.MI	0.06%	7.59%	$0.25
VZ	0.05%	6.42%	$2.66
UPS	0.05%	5.66%	$6.5
BAS.DE	0.05%	4.69%	$3.4
O	0.05%	5%	$3.09
BNP.PA	0.04%	4.91%	$4.6
RF.PA	0.04%	6.65%	$2.42
BPE.MI	0.03%	4.83%	$0.3
DBK.DE	0.03%	3.22%	$0.45
NJR	0.02%	3.25%	$1.68
NEE	0.02%	2.71%	$1.97
TSM	0.02%	0.7%	$1.74
00175.HK	0.02%	2.69%	$0.22
LTMC.MI	0.01%	1.78%	$0.26
MSFT	0.01%	0.92%	$3
GPRK	0.01%	2.27%	$0.55
AVGO	0.01%	0.66%	$19.7
ASML.NV	0.01%	0.47%	$6.1
PYPL	0.01%	0.75%	-
9988.HK	0%	0.88%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-8.55

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-8.55

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.63

High:

AVGO

66.58

Low:

AVAV

-26.62

Details

PEG Ratio

486.33

High:

ENI.MI

5,037.66

Low:

RF.PA

-439.27

Details

Price/Book

5.41

High:

ASML.NV

29.03

Low:

AMC

-0.59

Details

Price/Sales

5.23

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

11.98

High:

AVAV

94.83

Low:

UCG.MI

1.86

Details

Price/FCF

34.07

High:

9988.HK

2,771.01

Low:

ISP.MI

3.91

Details

P/E Ratio

27.63

High:

AVGO

66.58

Low:

AVAV

-26.62

Details

PEG Ratio

486.33

High:

ENI.MI

5,037.66

Low:

RF.PA

-439.27

Details

Price/Book

5.41

High:

ASML.NV

29.03

Low:

AMC

-0.59

Details

Price/Sales

5.23

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

11.98

High:

AVAV

94.83

Low:

UCG.MI

1.86

Details

Price/FCF

34.07

High:

9988.HK

2,771.01

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.68%	Nov 2021	Aug 2025	45
-3.03%	Mar 2026	Apr 2026	1
-2.6%	Jun 2026	-	2
-2.31%	Oct 2025	Dec 2025	2

Monthly Performance

Portfolio of MaurizioAdragna on eToro

MaurizioAdragna

🇮🇹 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

+1.96%

This Month

+6.12%

Year To Date

+53.43%

2 Years

+11.61%

5 Years

+11.61%

10 Years

+2.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.66%
💰 Finance
18.97%
💻 Electronic Technology
7.81%
🪙 Cryptocurrencies
6.87%
📊 ETFs
6.18%
⛏️ Energy Minerals
4.74%
🚚 Transportation
3.45%
🚗 Consumer Durables
3.32%
⚡ Utilities
3.08%
🏭 Industrial Services
1.88%
🖥️ Technology Services
1.83%
💼 Commercial Services
1.76%
🪨 Non Energy Minerals
1.61%
🧩 Miscellaneous
1.53%
🧪 Process Industries
1.03%
💇‍♀️ Consumer Services
0.9%
📡 Communications
0.81%
🛍️ Retail Trade
0.46%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
21.64%
🇺🇸 NYSE
10.75%
🌍 Digital Currency
6.87%
🇺🇸 Nasdaq
6.87%
🇩🇪 Xetra ETFs
5.85%
🇫🇷 Euronext Paris
5.1%
🇩🇪 FRA
2.62%
🇪🇸 Bolsa De Madrid
1.89%
🇳🇱 Euronext Amsterdam
1.74%
🇸🇪 Stockholm Stock Exchange
1.26%
🇭🇰 Hong Kong Exchanges
0.98%
🇬🇧 LSE
0.65%

Countries Breakdown

Country
Total

🇮🇹 Italy
21.36%
🇺🇸 United States
11.57%
🇫🇷 France
5.1%
🇩🇪 Germany
2.62%
🇹🇼 Taiwan
2.58%
🇳🇱 Netherlands
2.01%
🇪🇸 Spain
1.89%
🇧🇷 Brazil
1.61%
🇫🇮 Finland
1.26%
🇭🇰 Hong Kong
0.66%
🇨🇳 China
0.56%
🇨🇴 Colombia
0.41%

Dividends

Dividend Yield

2.1%

35 out of 58 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $REFI (18.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.22%	5.91%	$0.3
UCG.MI	0.2%	3.53%	$1.8
ENI.MI	0.12%	5.03%	$0.94
PST.MI	0.12%	4.54%	$0.8
RNO.PA	0.11%	8.5%	$1.85
VALE	0.1%	6.38%	$1.33
REP.MC	0.1%	5.14%	$0.73
REFI	0.09%	18.11%	$1.88
BMED.MI	0.09%	5.51%	$0.7
CS.PA	0.08%	5.18%	$1.98
SPM.MI	0.07%	3.92%	-
NDA_SE.ST	0.07%	5.53%	$10.62
ENEL.MI	0.06%	4.97%	$0.43
TEP.PA	0.06%	8.51%	$3.85
VOW3.DE	0.06%	7.24%	$9.06
BMPS.MI	0.06%	7.59%	$0.25
VZ	0.05%	6.42%	$2.66
UPS	0.05%	5.66%	$6.5
BAS.DE	0.05%	4.69%	$3.4
O	0.05%	5%	$3.09
BNP.PA	0.04%	4.91%	$4.6
RF.PA	0.04%	6.65%	$2.42
BPE.MI	0.03%	4.83%	$0.3
DBK.DE	0.03%	3.22%	$0.45
NJR	0.02%	3.25%	$1.68
NEE	0.02%	2.71%	$1.97
TSM	0.02%	0.7%	$1.74
00175.HK	0.02%	2.69%	$0.22
LTMC.MI	0.01%	1.78%	$0.26
MSFT	0.01%	0.92%	$3
GPRK	0.01%	2.27%	$0.55
AVGO	0.01%	0.66%	$19.7
ASML.NV	0.01%	0.47%	$6.1
PYPL	0.01%	0.75%	-
9988.HK	0%	0.88%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-8.55

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-8.55

-9

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.08

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.68%	Nov 2021	Aug 2025	45
-3.03%	Mar 2026	Apr 2026	1
-2.6%	Jun 2026	-	2
-2.31%	Oct 2025	Dec 2025	2