Portfolio of Mirko_Adami on eToro

Mirko_Adami

🇮🇹 Stock Value Investor.

4 copiers.

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

Summary

-2.71%

This Month

-0.94%

Year To Date

+29.23%

2 Years

+29.23%

5 Years

+29.23%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.23%
💰 Finance
33.92%
🚚 Transportation
6.32%
🛠️ Producer Manufacturing
5.73%
⚡ Utilities
5.57%
🖥️ Technology Services
5.26%
⛏️ Energy Minerals
2.84%
🏭 Industrial Services
2.83%
🚗 Consumer Durables
2.3%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
56.64%
🇺🇸 Nasdaq
32.3%
🇺🇸 NYSE
11.07%

Countries Breakdown

Country
Total

🇮🇹 Italy
56.64%
🇺🇸 United States
37.72%
🇹🇼 Taiwan
2.94%
🇬🇧 United Kingdom
2.71%

Dividends

Dividend Yield

3.14%

27 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.27%	9.6%	$0.25
BAMI.MI	0.24%	7.59%	$0.56
ANIM.MI	0.2%	7.07%	$0.25
ENAV.MI	0.2%	5.54%	$0.23
ISP.MI	0.19%	6.63%	$0.3
BMED.MI	0.18%	6.29%	$0.7
AZM.MI	0.16%	5.73%	$0.99
MB.MI	0.16%	5.64%	$0.94
UNI.MI	0.15%	5.36%	$0.38
IRE.MI	0.15%	5.24%	$0.11
CE.MI	0.14%	4.96%	$0.65
PST.MI	0.14%	4.84%	$0.8
ENI.MI	0.13%	4.69%	$0.94
G.MI	0.13%	4.25%	$1.28
BGN.MI	0.13%	5.1%	$2.2
ACE.MI	0.11%	4.12%	$0.88
UCG.MI	0.11%	3.95%	$1.8
SPM.MI	0.11%	3.8%	-
TXN	0.06%	1.9%	$5.14
DLG.MI	0.05%	2.39%	$0.67
QCOM	0.04%	1.52%	$3.25
HIMX	0.03%	1.01%	$0.28
POWI	0.03%	1%	$0.79
KLIC	0.02%	0.76%	$0.79
PRY.MI	0.02%	0.6%	$0.7
Q	0%	0.14%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
Q	Pay Day	Jun 15, 2026	$0.08
KLIC	Ex-Dividend	Jun 18, 2026	$0.20
ACE.MI	Ex-Dividend	Jun 22, 2026	$1.39
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
ACE.MI	Pay Day	Jun 24, 2026	$1.39
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
PST.MI	Pay Day	Jun 24, 2026	$1.00
IRE.MI	Pay Day	Jun 24, 2026	$0.16
QCOM	Pay Day	Jun 25, 2026	$0.92
HIMX	Ex-Dividend	Jun 30, 2026	$0.25
POWI	Pay Day	Jun 30, 2026	$0.21
KLIC	Pay Day	Jul 8, 2026	$0.20
HIMX	Pay Day	Jul 10, 2026	$0.25
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.56

High:

ARM

464.84

Low:

ALGM

-661.16

Details

PEG Ratio

857.19

High:

ANIM.MI

8,861.63

Low:

ALGM

-835.08

Details

Price/Book

5.41

High:

176.56

Low:

IRE.MI

0.93

Details

Price/Sales

5.88

High:

ARM

85.41

Low:

0.18

Details

Price/CF

12.43

High:

KLIC

211.11

Low:

UCG.MI

1.86

Details

Price/FCF

23.48

High:

TXN

4,155.74

Low:

G.MI

3.26

Details

P/E Ratio

45.56

High:

ARM

464.84

Low:

ALGM

-661.16

Details

PEG Ratio

857.19

High:

ANIM.MI

8,861.63

Low:

ALGM

-835.08

Details

Price/Book

5.41

High:

176.56

Low:

IRE.MI

0.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.29%	Mar 2026	May 2026	2
-4.81%	Dec 2024	May 2025	5
-2.71%	Jun 2026	-	1
-0.4%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Mirko_Adami on eToro

Mirko_Adami

🇮🇹 Stock Value Investor.

4 copiers.

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

Summary

-2.71%

This Month

-0.94%

Year To Date

+29.23%

2 Years

+29.23%

5 Years

+29.23%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.23%
💰 Finance
33.92%
🚚 Transportation
6.32%
🛠️ Producer Manufacturing
5.73%
⚡ Utilities
5.57%
🖥️ Technology Services
5.26%
⛏️ Energy Minerals
2.84%
🏭 Industrial Services
2.83%
🚗 Consumer Durables
2.3%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
56.64%
🇺🇸 Nasdaq
32.3%
🇺🇸 NYSE
11.07%

Countries Breakdown

Country
Total

🇮🇹 Italy
56.64%
🇺🇸 United States
37.72%
🇹🇼 Taiwan
2.94%
🇬🇧 United Kingdom
2.71%

Dividends

Dividend Yield

3.14%

27 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.27%	9.6%	$0.25
BAMI.MI	0.24%	7.59%	$0.56
ANIM.MI	0.2%	7.07%	$0.25
ENAV.MI	0.2%	5.54%	$0.23
ISP.MI	0.19%	6.63%	$0.3
BMED.MI	0.18%	6.29%	$0.7
AZM.MI	0.16%	5.73%	$0.99
MB.MI	0.16%	5.64%	$0.94
UNI.MI	0.15%	5.36%	$0.38
IRE.MI	0.15%	5.24%	$0.11
CE.MI	0.14%	4.96%	$0.65
PST.MI	0.14%	4.84%	$0.8
ENI.MI	0.13%	4.69%	$0.94
G.MI	0.13%	4.25%	$1.28
BGN.MI	0.13%	5.1%	$2.2
ACE.MI	0.11%	4.12%	$0.88
UCG.MI	0.11%	3.95%	$1.8
SPM.MI	0.11%	3.8%	-
TXN	0.06%	1.9%	$5.14
DLG.MI	0.05%	2.39%	$0.67
QCOM	0.04%	1.52%	$3.25
HIMX	0.03%	1.01%	$0.28
POWI	0.03%	1%	$0.79
KLIC	0.02%	0.76%	$0.79
PRY.MI	0.02%	0.6%	$0.7
Q	0%	0.14%	-
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
Q	Pay Day	Jun 15, 2026	$0.08
KLIC	Ex-Dividend	Jun 18, 2026	$0.20
ACE.MI	Ex-Dividend	Jun 22, 2026	$1.39
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
ACE.MI	Pay Day	Jun 24, 2026	$1.39
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
PST.MI	Pay Day	Jun 24, 2026	$1.00
IRE.MI	Pay Day	Jun 24, 2026	$0.16
QCOM	Pay Day	Jun 25, 2026	$0.92
HIMX	Ex-Dividend	Jun 30, 2026	$0.25
POWI	Pay Day	Jun 30, 2026	$0.21
KLIC	Pay Day	Jul 8, 2026	$0.20
HIMX	Pay Day	Jul 10, 2026	$0.25
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

Low:

IRE.MI

0.93

Details

5.41

High:

176.56

Low:

IRE.MI

0.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.29%	Mar 2026	May 2026	2
-4.81%	Dec 2024	May 2025	5
-2.71%	Jun 2026	-	1
-0.4%	Jul 2025	Aug 2025	1