Portfolio of Mmlabbate on eToro

Mmlabbate

🇮🇹 ETF, Stock and Crypto Multi-Strategy 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

+1.86%

This Month

+1.34%

Year To Date

+85.34%

2 Years

+100.64%

5 Years

+100.64%

10 Years

+30.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
52.1%
🪙 Cryptocurrencies
13.63%
🖥️ Technology Services
10.66%
🛍️ Retail Trade
9.63%
💵 Cash
6.03%
📊 ETFs
3.86%
💼 Commercial Services
2.94%
🍞 Consumer Non Durables
0.95%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.11%
🇺🇸 Nasdaq
20.25%
🇩🇪 Xetra ETFs
17.85%
🌍 Digital Currency
13.63%
🇺🇸 NYSE
2.5%
🇳🇱 Euronext Amsterdam
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
10.59%
🇺🇾 Uruguay
9.63%
🇱🇺 Luxembourg
1.55%
🇳🇱 Netherlands
1.43%
🇮🇱 Israel
0.98%

Dividends

Dividend Yield

0.12%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.96%	$3
NKE	0.04%	3.7%	$1.45
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.44

Jensen's Alpha

11.37

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

4.62

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.44

Jensen's Alpha

11.37

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

4.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.45

High:

MELI

43.64

Low:

FISV

8.75

Details

PEG Ratio

483.96

High:

MELI

969.63

Low:

FISV

50.72

Details

Price/Book

7.04

High:

MELI

12.91

Low:

GLOB

0.97

Details

Price/Sales

8.22

High:

ADYEN.NV

10.22

Low:

GLOB

0.85

Details

Price/CF

21.61

High:

ADYEN.NV

42.18

Low:

FISV

5.91

Details

Price/FCF

59.04

High:

NKE

947.69

Low:

FISV

8.31

Details

P/E Ratio

23.45

High:

MELI

43.64

Low:

FISV

8.75

Details

PEG Ratio

483.96

High:

MELI

969.63

Low:

FISV

50.72

Details

Price/Book

7.04

High:

MELI

12.91

Low:

GLOB

0.97

Details

Price/Sales

8.22

High:

ADYEN.NV

10.22

Low:

GLOB

0.85

Details

Price/CF

21.61

High:

ADYEN.NV

42.18

Low:

FISV

5.91

Details

Price/FCF

59.04

High:

NKE

947.69

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.66%	Apr 2024	Jun 2024	2
-5.34%	Mar 2026	-	2
-2.87%	Dec 2024	May 2025	5
-1.69%	Nov 2025	Jan 2026	2
-0.51%	Aug 2025	Sep 2025	1
-0.01%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Mmlabbate on eToro

Mmlabbate

🇮🇹 ETF, Stock and Crypto Multi-Strategy 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

+1.86%

This Month

+1.34%

Year To Date

+85.34%

2 Years

+100.64%

5 Years

+100.64%

10 Years

+30.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
52.1%
🪙 Cryptocurrencies
13.63%
🖥️ Technology Services
10.66%
🛍️ Retail Trade
9.63%
💵 Cash
6.03%
📊 ETFs
3.86%
💼 Commercial Services
2.94%
🍞 Consumer Non Durables
0.95%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.11%
🇺🇸 Nasdaq
20.25%
🇩🇪 Xetra ETFs
17.85%
🌍 Digital Currency
13.63%
🇺🇸 NYSE
2.5%
🇳🇱 Euronext Amsterdam
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
10.59%
🇺🇾 Uruguay
9.63%
🇱🇺 Luxembourg
1.55%
🇳🇱 Netherlands
1.43%
🇮🇱 Israel
0.98%

Dividends

Dividend Yield

0.12%

3 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.96%	$3
NKE	0.04%	3.7%	$1.45
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 9/10

Beta

0.99

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.44

Jensen's Alpha

11.37

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

4.62

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

1.83

0.5

Sortino Ratio

4.44

Jensen's Alpha

11.37

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

947.69

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.66%	Apr 2024	Jun 2024	2
-5.34%	Mar 2026	-	2
-2.87%	Dec 2024	May 2025	5
-1.69%	Nov 2025	Jan 2026	2
-0.51%	Aug 2025	Sep 2025	1
-0.01%	Jul 2024	Aug 2024	1