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

-0.1%

This Month

+10.16%

Year To Date

+54.47%

2 Years

+15.85%

5 Years

+15.85%

10 Years

+2.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.78%
💰 Finance
19.99%
💻 Electronic Technology
8.82%
🪙 Cryptocurrencies
8.18%
📊 ETFs
5.97%
⛏️ Energy Minerals
4.88%
🚗 Consumer Durables
3.31%
🚚 Transportation
3.18%
⚡ Utilities
2.91%
🖥️ Technology Services
2.07%
💼 Commercial Services
1.85%
🏭 Industrial Services
1.78%
🪨 Non Energy Minerals
1.64%
🧩 Miscellaneous
1.54%
🧪 Process Industries
1.09%
📡 Communications
0.88%
💇‍♀️ Consumer Services
0.87%
🛍️ Retail Trade
0.3%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
21.02%
🇺🇸 NYSE
13.21%
🌍 Digital Currency
8.18%
🇺🇸 Nasdaq
6.76%
🇩🇪 Xetra ETFs
5.66%
🇫🇷 Euronext Paris
5.26%
🇩🇪 FRA
2.81%
🇪🇸 Bolsa De Madrid
1.99%
🇳🇱 Euronext Amsterdam
1.6%
🇸🇪 Stockholm Stock Exchange
1.25%
🇭🇰 Hong Kong Exchanges
0.91%
🇬🇧 LSE
0.63%

Countries Breakdown

Country
Total

🇮🇹 Italy
20.78%
🇺🇸 United States
12.43%
🇫🇷 France
5.26%
🇹🇼 Taiwan
4.04%
🇩🇪 Germany
2.81%
🇪🇸 Spain
1.99%
🇳🇱 Netherlands
1.84%
🇧🇷 Brazil
1.64%
🇫🇮 Finland
1.25%
🇭🇰 Hong Kong
0.61%
🇨🇳 China
0.48%
🇨🇴 Colombia
0.44%

Dividends

Dividend Yield

2.03%

36 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $REFI (17.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.21%	5.58%	$0.3
UCG.MI	0.19%	3.48%	$1.8
ENI.MI	0.12%	4.76%	$0.94
PST.MI	0.11%	4.64%	$0.8
RNO.PA	0.11%	7.55%	$1.85
VALE	0.1%	5.95%	$1.33
REP.MC	0.09%	4.62%	$0.73
REFI	0.09%	17.17%	$1.88
BMED.MI	0.08%	5.2%	$0.7
CS.PA	0.08%	5.2%	$1.98
SPM.MI	0.07%	3.88%	-
NDA_SE.ST	0.07%	5.29%	$10.62
ENEL.MI	0.06%	5.4%	$0.43
VOW3.DE	0.05%	6.43%	$9.06
TEP.PA	0.05%	6.39%	$3.85
BMPS.MI	0.05%	7.4%	$0.25
VZ	0.05%	5.57%	$2.66
UPS	0.05%	6.41%	$6.5
BAS.DE	0.05%	4.22%	$3.4
O	0.05%	5.29%	$3.09
BNP.PA	0.04%	4.94%	$4.6
NEE	0.04%	2.85%	$1.97
RF.PA	0.04%	5.93%	$2.42
BPE.MI	0.03%	4.63%	$0.3
TSM	0.03%	0.7%	$1.74
DBK.DE	0.02%	2.81%	$0.45
NJR	0.02%	3.56%	$1.68
00175.HK	0.02%	2.89%	$0.22
LTMC.MI	0.01%	1.8%	$0.26
MSFT	0.01%	0.73%	$3
V	0.01%	0.69%	$2.01
AVGO	0.01%	0.71%	$19.7
GPRK	0.01%	1.99%	$0.55
ASML.NV	0.01%	0.51%	$6.1
PYPL	0.01%	0.76%	-
9988.HK	0%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.28

High:

AVGO

66.58

Low:

AVAV

-26.62

Details

PEG Ratio

458.2

High:

ENI.MI

5,037.66

Low:

RF.PA

-439.27

Details

Price/Book

6.02

High:

ASML.NV

29.03

Low:

AMC

-0.59

Details

Price/Sales

6.02

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

13.17

High:

AVAV

94.83

Low:

UCG.MI

1.86

Details

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	Aug 2026	2
-2.31%	Oct 2025	Dec 2025	2
-0.1%	Sep 2026	-	1

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

-0.1%

This Month

+10.16%

Year To Date

+54.47%

2 Years

+15.85%

5 Years

+15.85%

10 Years

+2.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.78%
💰 Finance
19.99%
💻 Electronic Technology
8.82%
🪙 Cryptocurrencies
8.18%
📊 ETFs
5.97%
⛏️ Energy Minerals
4.88%
🚗 Consumer Durables
3.31%
🚚 Transportation
3.18%
⚡ Utilities
2.91%
🖥️ Technology Services
2.07%
💼 Commercial Services
1.85%
🏭 Industrial Services
1.78%
🪨 Non Energy Minerals
1.64%
🧩 Miscellaneous
1.54%
🧪 Process Industries
1.09%
📡 Communications
0.88%
💇‍♀️ Consumer Services
0.87%
🛍️ Retail Trade
0.3%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
21.02%
🇺🇸 NYSE
13.21%
🌍 Digital Currency
8.18%
🇺🇸 Nasdaq
6.76%
🇩🇪 Xetra ETFs
5.66%
🇫🇷 Euronext Paris
5.26%
🇩🇪 FRA
2.81%
🇪🇸 Bolsa De Madrid
1.99%
🇳🇱 Euronext Amsterdam
1.6%
🇸🇪 Stockholm Stock Exchange
1.25%
🇭🇰 Hong Kong Exchanges
0.91%
🇬🇧 LSE
0.63%

Countries Breakdown

Country
Total

🇮🇹 Italy
20.78%
🇺🇸 United States
12.43%
🇫🇷 France
5.26%
🇹🇼 Taiwan
4.04%
🇩🇪 Germany
2.81%
🇪🇸 Spain
1.99%
🇳🇱 Netherlands
1.84%
🇧🇷 Brazil
1.64%
🇫🇮 Finland
1.25%
🇭🇰 Hong Kong
0.61%
🇨🇳 China
0.48%
🇨🇴 Colombia
0.44%

Dividends

Dividend Yield

2.03%

36 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $REFI (17.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.21%	5.58%	$0.3
UCG.MI	0.19%	3.48%	$1.8
ENI.MI	0.12%	4.76%	$0.94
PST.MI	0.11%	4.64%	$0.8
RNO.PA	0.11%	7.55%	$1.85
VALE	0.1%	5.95%	$1.33
REP.MC	0.09%	4.62%	$0.73
REFI	0.09%	17.17%	$1.88
BMED.MI	0.08%	5.2%	$0.7
CS.PA	0.08%	5.2%	$1.98
SPM.MI	0.07%	3.88%	-
NDA_SE.ST	0.07%	5.29%	$10.62
ENEL.MI	0.06%	5.4%	$0.43
VOW3.DE	0.05%	6.43%	$9.06
TEP.PA	0.05%	6.39%	$3.85
BMPS.MI	0.05%	7.4%	$0.25
VZ	0.05%	5.57%	$2.66
UPS	0.05%	6.41%	$6.5
BAS.DE	0.05%	4.22%	$3.4
O	0.05%	5.29%	$3.09
BNP.PA	0.04%	4.94%	$4.6
NEE	0.04%	2.85%	$1.97
RF.PA	0.04%	5.93%	$2.42
BPE.MI	0.03%	4.63%	$0.3
TSM	0.03%	0.7%	$1.74
DBK.DE	0.02%	2.81%	$0.45
NJR	0.02%	3.56%	$1.68
00175.HK	0.02%	2.89%	$0.22
LTMC.MI	0.01%	1.8%	$0.26
MSFT	0.01%	0.73%	$3
V	0.01%	0.69%	$2.01
AVGO	0.01%	0.71%	$19.7
GPRK	0.01%	1.99%	$0.55
ASML.NV	0.01%	0.51%	$6.1
PYPL	0.01%	0.76%	-
9988.HK	0%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-7.78

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

Low:

ISP.MI

3.91

Details

P/E Ratio

28.28

High:

AVGO

66.58

Low:

AVAV

-26.62

Details

PEG Ratio

458.2

High:

ENI.MI

5,037.66

Low:

RF.PA

-439.27

Details

Price/Book

6.02

High:

ASML.NV

29.03

Low:

AMC

-0.59

Details

Price/Sales

6.02

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

13.17

High:

AVAV

94.83

Low:

UCG.MI

1.86

Details

Price/FCF

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	Aug 2026	2
-2.31%	Oct 2025	Dec 2025	2
-0.1%	Sep 2026	-	1