Portfolio of MircoLeo on eToro

MircoLeo

🇮🇹 ETF and Stock Multi-Strategy Investor.

14 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%

Today

+1.58%

This Month

+9.45%

Year To Date

+35.96%

2 Years

+32.46%

5 Years

+6.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
69.48%
💵 Cash
12.93%
💰 Finance
12.8%
🖥️ Technology Services
2.39%
🏭 Industrial Services
1.52%
⛏️ Energy Minerals
0.69%
⚡ Utilities
0.65%
🍞 Consumer Non Durables
0.46%
💻 Electronic Technology
0.33%
📡 Communications
0.28%
🛍️ Retail Trade
0.23%
💼 Commercial Services
0.19%
💇‍♀️ Consumer Services
0.1%
🪨 Non Energy Minerals
0.1%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.38%
🇭🇰 Hong Kong Exchanges
11.8%
🇬🇧 LSE
6.19%
🇺🇸 Nasdaq
1.26%
🇫🇷 Euronext Paris
0.85%
🇳🇱 Euronext Amsterdam
0.49%
🇮🇹 Borsa Italiana
0.3%

Countries Breakdown

Country
Total

🇨🇳 China
11.38%
🇺🇸 United States
5.86%
🇫🇷 France
0.85%
🇭🇰 Hong Kong
0.53%
🇳🇱 Netherlands
0.49%
🇬🇧 United Kingdom
0.38%
🇮🇹 Italy
0.3%

Dividends

Dividend Yield

2.28%

44 out of 49 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.55%	5.62%	$0.26
SPYD	0.49%	4.49%	-
VOO	0.26%	1.29%	-
SPY	0.25%	1.21%	-
HDV	0.21%	3.5%	-
SPHD	0.2%	3.44%	-
ENGI.PA	0.04%	7.55%	$1.43
1186.HK	0.03%	5.83%	$0.35
ABN.NV	0.03%	5.6%	$1.51
0390.HK	0.02%	4.9%	$0.21
TTE.PA	0.02%	6.09%	$3.06
CVX	0.02%	4.45%	$6.28
00019.HK	0.01%	4.77%	$3.2
FEZ	0.01%	2.47%	-
VZ	0.01%	6.35%	$2.66
1109.HK	0.01%	5.02%	$1.58
AZM.MI	0.01%	5.86%	$0.99
OKE	0.01%	5.07%	$3.89
1618.HK	0.01%	3.39%	$0.07
SPG	0.01%	5.12%	$7.75
EPR	0.01%	5.93%	$3.34
ENEL.MI	0.01%	6.09%	$0.43
MMC	0.01%	1.59%	$2.84
RIO	0.01%	6.44%	$4.34
O	0.01%	5.65%	$3.09
T	0%	4.06%	$1.11
KR	0%	1.82%	$1.16
PG	0%	2.66%	$3.83
C	0%	2.45%	$2.12
ORCL	0%	0.74%	$1.6
BLK	0%	1.88%	$20.2
00285.HK	0%	1.86%	$0.59
QCOM	0%	2.19%	$3.25
AXP	0%	1%	$2.6
PSN.L	0%	5.1%	$0.6
LSEG.L	0%	1.22%	$1.15
MSFT	0%	0.65%	$3
JDW.L	0%	2.04%	-
V	0%	0.65%	$2.01
MCO	0%	0.72%	$3.24
MA	0%	0.53%	$2.46
GOOG	0%	0.42%	$0.2
META	0%	0.29%	$1
PARA	0%	1.54%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
MMC	Ex-Dividend	Jul 24, 2025	$0.90
1109.HK	Pay Day	Jul 25, 2025	$0.14
0390.HK	Pay Day	Jul 31, 2025	$0.02
EPR	Ex-Dividend	Jul 31, 2025	$0.30
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
OKE	Pay Day	Aug 14, 2025	$1.03
PG	Pay Day	Aug 15, 2025	$1.06
KR	Ex-Dividend	Aug 15, 2025	$0.35
MMC	Pay Day	Aug 15, 2025	$0.90
1186.HK	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
KR	Pay Day	Sep 1, 2025	$0.35
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 3.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.53

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.53

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.52

High:

LSEG.L

82.94

Low:

SNOW

-51.55

Details

PEG Ratio

337.21

High:

1,975.94

Low:

ENGI.PA

13.51

Details

Price/Book

1.33

High:

75.39

Low:

1186.HK

0.27

Details

Price/Sales

2.04

High:

SNOW

18.79

Low:

1618.HK

0.07

Details

Price/CF

6.16

High:

TTWO

18,296.3

Low:

1618.HK

2.1

Details

Price/FCF

10.44

High:

ORCL

348.36

Low:

1186.HK

2.69

Details

P/E Ratio

11.52

High:

LSEG.L

82.94

Low:

SNOW

-51.55

Details

PEG Ratio

337.21

High:

1,975.94

Low:

ENGI.PA

13.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-23.52%	Jan 2022	Feb 2024	25
-19.42%	Feb 2021	Dec 2021	10
-3.3%	Mar 2025	May 2025	2
-2.11%	Dec 2024	Feb 2025	2
-1.19%	Apr 2024	May 2024	1
-0.46%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
69.48%
💵 Cash
12.93%
💰 Finance
12.8%
🖥️ Technology Services
2.39%
🏭 Industrial Services
1.52%
⛏️ Energy Minerals
0.69%
⚡ Utilities
0.65%
🍞 Consumer Non Durables
0.46%
💻 Electronic Technology
0.33%
📡 Communications
0.28%
🛍️ Retail Trade
0.23%
💼 Commercial Services
0.19%
💇‍♀️ Consumer Services
0.1%
🪨 Non Energy Minerals
0.1%
🚗 Consumer Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.38%
🇭🇰 Hong Kong Exchanges
11.8%
🇬🇧 LSE
6.19%
🇺🇸 Nasdaq
1.26%
🇫🇷 Euronext Paris
0.85%
🇳🇱 Euronext Amsterdam
0.49%
🇮🇹 Borsa Italiana
0.3%

Countries Breakdown

Country
Total

🇨🇳 China
11.38%
🇺🇸 United States
5.86%
🇫🇷 France
0.85%
🇭🇰 Hong Kong
0.53%
🇳🇱 Netherlands
0.49%
🇬🇧 United Kingdom
0.38%
🇮🇹 Italy
0.3%

Dividends

Dividend Yield

2.28%

44 out of 49 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3988.HK	0.55%	5.62%	$0.26
SPYD	0.49%	4.49%	-
VOO	0.26%	1.29%	-
SPY	0.25%	1.21%	-
HDV	0.21%	3.5%	-
SPHD	0.2%	3.44%	-
ENGI.PA	0.04%	7.55%	$1.43
1186.HK	0.03%	5.83%	$0.35
ABN.NV	0.03%	5.6%	$1.51
0390.HK	0.02%	4.9%	$0.21
TTE.PA	0.02%	6.09%	$3.06
CVX	0.02%	4.45%	$6.28
00019.HK	0.01%	4.77%	$3.2
FEZ	0.01%	2.47%	-
VZ	0.01%	6.35%	$2.66
1109.HK	0.01%	5.02%	$1.58
AZM.MI	0.01%	5.86%	$0.99
OKE	0.01%	5.07%	$3.89
1618.HK	0.01%	3.39%	$0.07
SPG	0.01%	5.12%	$7.75
EPR	0.01%	5.93%	$3.34
ENEL.MI	0.01%	6.09%	$0.43
MMC	0.01%	1.59%	$2.84
RIO	0.01%	6.44%	$4.34
O	0.01%	5.65%	$3.09
T	0%	4.06%	$1.11
KR	0%	1.82%	$1.16
PG	0%	2.66%	$3.83
C	0%	2.45%	$2.12
ORCL	0%	0.74%	$1.6
BLK	0%	1.88%	$20.2
00285.HK	0%	1.86%	$0.59
QCOM	0%	2.19%	$3.25
AXP	0%	1%	$2.6
PSN.L	0%	5.1%	$0.6
LSEG.L	0%	1.22%	$1.15
MSFT	0%	0.65%	$3
JDW.L	0%	2.04%	-
V	0%	0.65%	$2.01
MCO	0%	0.72%	$3.24
MA	0%	0.53%	$2.46
GOOG	0%	0.42%	$0.2
META	0%	0.29%	$1
PARA	0%	1.54%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
MMC	Ex-Dividend	Jul 24, 2025	$0.90
1109.HK	Pay Day	Jul 25, 2025	$0.14
0390.HK	Pay Day	Jul 31, 2025	$0.02
EPR	Ex-Dividend	Jul 31, 2025	$0.30
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
OKE	Pay Day	Aug 14, 2025	$1.03
PG	Pay Day	Aug 15, 2025	$1.06
KR	Ex-Dividend	Aug 15, 2025	$0.35
MMC	Pay Day	Aug 15, 2025	$0.90
1186.HK	Pay Day	Aug 15, 2025	$0.04
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
KR	Pay Day	Sep 1, 2025	$0.35
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 3.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.53

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-2.53

-3

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

11.52

High:

LSEG.L

82.94

Low:

SNOW

-51.55

Details

PEG Ratio

337.21

High:

1,975.94

Low:

ENGI.PA

13.51

Details

337.21

High:

1,975.94

Low:

ENGI.PA

13.51

Details

10.44

High:

ORCL

348.36

Low:

1186.HK

2.69

Details

Depth

Start

End

Total months

-23.52%

Jan 2022

Feb 2024

-19.42%

Feb 2021

Dec 2021

-3.3%

Mar 2025

May 2025

-2.11%

Dec 2024

Feb 2025

-1.19%

Apr 2024

May 2024

-0.46%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics