Portfolio of Momymomy on eToro

Momymomy

🇮🇹 Stock Growth Investor.

5 copiers.

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

Summary

-2.09%

This Month

+20.79%

Year To Date

+84.66%

2 Years

+55.76%

5 Years

+90.67%

10 Years

+12.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.42%
⛏️ Energy Minerals
24.09%
⚡ Utilities
12.17%
🚗 Consumer Durables
7.81%
🏭 Industrial Services
7.35%
💰 Finance
6.08%
🛠️ Producer Manufacturing
4.56%
🍞 Consumer Non Durables
3.51%
🛍️ Retail Trade
3.21%
💻 Electronic Technology
3.09%
🖥️ Technology Services
2.18%
💼 Commercial Services
1.95%
🧬 Health Technology
1.74%
💇‍♀️ Consumer Services
0.26%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
52.32%
🇺🇸 Nasdaq
10.43%
🇺🇸 NYSE
6.27%
🇸🇪 Stockholm Stock Exchange
3.79%
🇫🇷 Euronext Paris
1.94%
🇳🇱 Euronext Amsterdam
1.32%
🇬🇧 LSE
1.27%
🇭🇰 Hong Kong Exchanges
0.67%

Countries Breakdown

Country
Total

🇮🇹 Italy
52.79%
🇺🇸 United States
10.44%
🇨🇳 China
4.48%
🇸🇪 Sweden
3.79%
🇫🇷 France
1.94%
🇨🇭 Switzerland
1.46%
🇳🇱 Netherlands
1.32%
🇬🇧 United Kingdom
1.15%
🇩🇪 Germany
0.42%
🇷🇺 Russia
0.12%
🇨🇦 Canada
0.1%

Dividends

Dividend Yield

3.24%

21 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	1.08%	4.73%	$0.94
AGNC	0.72%	14.1%	$1.44
ENEL.MI	0.47%	5.06%	$0.43
MAIRE.MI	0.27%	4%	$0.2
SRG.MI	0.14%	4.73%	$0.28
VOLV-A.ST	0.1%	2.69%	$7.5
OGZDL.L	0.08%	67.74%	-
TGYM.MI	0.07%	1.88%	$0.26
AZM.MI	0.06%	5.76%	$0.99
BP.L	0.05%	4.52%	$0.23
MONC.MI	0.05%	2.7%	$1.15
RACE.MI	0.04%	1.2%	-
EL.PA	0.04%	2.31%	$3.95
BABA	0.03%	0.79%	$0.98
WBD.MI	0.02%	3.32%	$0.07
AAPL	0.01%	0.34%	$0.97
EDU	0.01%	2.5%	-
RACE	0.01%	1.2%	$2.64
PYPL	0%	0.95%	-
01211.HK	0%	0.45%	$3.41
KER.PA	0%	1.24%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	May 29, 2026	$0.12
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
EDU	Pay Day	Jun 5, 2026	$0.60
AGNC	Pay Day	Jun 9, 2026	$0.12
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.L	Pay Day	Jun 26, 2026	$0.08
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.75

High:

KER.PA

411.7

Low:

DOYU

-35.81

Details

PEG Ratio

2,545.48

High:

ENI.MI

5,654.39

Low:

DOYU

-39.67

Details

Price/Book

6.97

High:

RBLX

79.8

Low:

BYND

-16.83

Details

Price/Sales

3.59

High:

PLTR

67.36

Low:

WBD.MI

0.19

Details

Price/CF

17.35

High:

PLTR

138.09

Low:

OGZDL.L

2.84

Details

Price/FCF

36.01

High:

BABA

1,196.17

Low:

SRG.MI

7.22

Details

P/E Ratio

32.75

High:

KER.PA

411.7

Low:

DOYU

-35.81

Details

PEG Ratio

2,545.48

High:

ENI.MI

5,654.39

Low:

DOYU

-39.67

Details

Price/Book

6.97

High:

RBLX

79.8

Low:

BYND

-16.83

Details

Price/Sales

3.59

High:

PLTR

67.36

Low:

WBD.MI

0.19

Details

Price/CF

17.35

High:

PLTR

138.09

Low:

OGZDL.L

2.84

Details

Price/FCF

36.01

High:

BABA

1,196.17

Low:

SRG.MI

7.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.56%	Nov 2021	May 2025	42
-7.75%	Jul 2021	Oct 2021	3
-5.53%	Mar 2020	Apr 2020	1
-5.04%	Sep 2020	Nov 2020	2
-3.58%	Apr 2021	Jun 2021	2
-2.09%	May 2026	-	1
-0.25%	Feb 2021	Mar 2021	1
-0.03%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of Momymomy on eToro

Momymomy

🇮🇹 Stock Growth Investor.

5 copiers.

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

Summary

-2.09%

This Month

+20.79%

Year To Date

+84.66%

2 Years

+55.76%

5 Years

+90.67%

10 Years

+12.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.42%
⛏️ Energy Minerals
24.09%
⚡ Utilities
12.17%
🚗 Consumer Durables
7.81%
🏭 Industrial Services
7.35%
💰 Finance
6.08%
🛠️ Producer Manufacturing
4.56%
🍞 Consumer Non Durables
3.51%
🛍️ Retail Trade
3.21%
💻 Electronic Technology
3.09%
🖥️ Technology Services
2.18%
💼 Commercial Services
1.95%
🧬 Health Technology
1.74%
💇‍♀️ Consumer Services
0.26%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
52.32%
🇺🇸 Nasdaq
10.43%
🇺🇸 NYSE
6.27%
🇸🇪 Stockholm Stock Exchange
3.79%
🇫🇷 Euronext Paris
1.94%
🇳🇱 Euronext Amsterdam
1.32%
🇬🇧 LSE
1.27%
🇭🇰 Hong Kong Exchanges
0.67%

Countries Breakdown

Country
Total

🇮🇹 Italy
52.79%
🇺🇸 United States
10.44%
🇨🇳 China
4.48%
🇸🇪 Sweden
3.79%
🇫🇷 France
1.94%
🇨🇭 Switzerland
1.46%
🇳🇱 Netherlands
1.32%
🇬🇧 United Kingdom
1.15%
🇩🇪 Germany
0.42%
🇷🇺 Russia
0.12%
🇨🇦 Canada
0.1%

Dividends

Dividend Yield

3.24%

21 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	1.08%	4.73%	$0.94
AGNC	0.72%	14.1%	$1.44
ENEL.MI	0.47%	5.06%	$0.43
MAIRE.MI	0.27%	4%	$0.2
SRG.MI	0.14%	4.73%	$0.28
VOLV-A.ST	0.1%	2.69%	$7.5
OGZDL.L	0.08%	67.74%	-
TGYM.MI	0.07%	1.88%	$0.26
AZM.MI	0.06%	5.76%	$0.99
BP.L	0.05%	4.52%	$0.23
MONC.MI	0.05%	2.7%	$1.15
RACE.MI	0.04%	1.2%	-
EL.PA	0.04%	2.31%	$3.95
BABA	0.03%	0.79%	$0.98
WBD.MI	0.02%	3.32%	$0.07
AAPL	0.01%	0.34%	$0.97
EDU	0.01%	2.5%	-
RACE	0.01%	1.2%	$2.64
PYPL	0%	0.95%	-
01211.HK	0%	0.45%	$3.41
KER.PA	0%	1.24%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	May 29, 2026	$0.12
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
EL.PA	Pay Day	Jun 3, 2026	$4.77
KER.PA	Pay Day	Jun 4, 2026	$2.08
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
EDU	Pay Day	Jun 5, 2026	$0.60
AGNC	Pay Day	Jun 9, 2026	$0.12
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PYPL	Pay Day	Jun 25, 2026	$0.14
BP.L	Pay Day	Jun 26, 2026	$0.08
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.25

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

1,196.17

Low:

SRG.MI

7.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.56%	Nov 2021	May 2025	42
-7.75%	Jul 2021	Oct 2021	3
-5.53%	Mar 2020	Apr 2020	1
-5.04%	Sep 2020	Nov 2020	2
-3.58%	Apr 2021	Jun 2021	2
-2.09%	May 2026	-	1
-0.25%	Feb 2021	Mar 2021	1
-0.03%	May 2020	Jun 2020	1